Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-09-30
$340.03B
Positions
522
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMZN | $11.85B | 3.48% | 23,146,363 | -746,915 | -3.13% | 2.83% | 2013-06-30 | $512 | ~$283 | +81.07% | |
| 2 | HOME DEPOT INC HD | $10.14B | 2.98% | 87,757,964 | -1,654,294 | -1.85% | 2.71% | 2013-06-30 | $115 | ~$77 | +49.08% | |
| 3 | COMCAST CORP CL A CMCSA | $7.83B | 2.30% | 137,597,809 | -6,042,278 | -4.21% | 2.35% | 2013-06-30 | $57 | ~$46 | +22.69% | |
| 4 | MERCK & CO INC MRK | $6.92B | 2.04% | 140,124,283 | -12,497,333 | -8.19% | 2.37% | 2013-06-30 | $49 | ~$47 | +5.36% | |
| 5 | BOEING CO BA | $6.07B | 1.78% | 46,347,945 | -1,966,755 | -4.07% | 1.83% | 2013-06-30 | $131 | ~$103 | +27.74% | |
| 6 | GENERAL ELECTRIC CO | $4.40B | 1.29% | 174,449,111 | -5,038,347 | -2.81% | 1.30% | 2013-06-30 | $25 | ~$23 | +7.72% | |
| 7 | PFIZER INC PFE | $4.19B | 1.23% | 133,293,900 | -303,100 | -0.23% | 1.22% | 2013-06-30 | $31 | ~$29 | +9.79% | |
| 8 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $3.69B | 1.09% | 136,927,740 | -1,117,875 | -0.81% | 1.22% | 2013-06-30 | $27 | ~$34 | -20.55% | |
| 9 | REGENERON PHARMACEUTICALS REGN | $3.24B | 0.95% | 6,972,581 | -986,741 | -12.40% | 1.11% | 2013-06-30 | $465 | ~$242 | +92.00% | |
| 10 | CME GROUP INC CL A CME | $3.14B | 0.92% | 33,843,469 | -4,652,671 | -12.09% | 0.98% | 2013-06-30 | $93 | ~$76 | +22.06% | |
| 11 | BRISTOL-MYERS SQUIBB CO BMY | $3.14B | 0.92% | 52,960,044 | -7,603,126 | -12.55% | 1.10% | 2013-06-30 | $59 | ~$45 | +32.47% | |
| 12 | VERIZON COMMUNICATIONS INC VZ | $3.04B | 0.89% | 69,841,231 | -1,439,951 | -2.02% | 0.91% | 2013-06-30 | $44 | ~$50 | -12.71% | |
| 13 | COSTCO WHOLESALE CORP COST | $2.87B | 0.84% | 19,874,259 | -485,703 | -2.39% | 0.75% | 2013-06-30 | $145 | ~$118 | +22.32% | |
| 14 | UNION PACIFIC CORP UNP | $2.55B | 0.75% | 28,854,500 | -3,544,000 | -10.94% | 0.84% | 2013-06-30 | $88 | ~$78 | +13.40% | |
| 15 | AMERICAN EXPRESS CO AXP | $2.39B | 0.70% | 32,296,124 | -10,508,698 | -24.55% | 0.91% | 2013-06-30 | $74 | ~$75 | -0.84% | |
| 16 | WALT DISNEY COMPANY (THE) DIS | $2.30B | 0.68% | 22,541,584 | -8,420,887 | -27.20% | 0.96% | 2013-06-30 | $102 | ~$63 | +61.53% | |
| 17 | CAPITAL ONE FINANCIAL CORP COF | $2.25B | 0.66% | 30,965,000 | -50,000 | -0.16% | 0.74% | 2013-06-30 | $73 | ~$69 | +5.61% | |
| 18 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $2.22B | 0.65% | 46,762,934 | -8,230,200 | -14.97% | 0.86% | 2013-06-30 | $47 | ~$67 | -29.40% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $2.18B | 0.64% | 20,912,105 | -1,109,315 | -5.04% | 0.74% | 2013-06-30 | $104 | ~$79 | +31.22% | |
| 20 | GOOGLE INC CL A | $1.95B | 0.57% | 3,062,333 | -52,327 | -1.68% | 0.46% | 2013-06-30 | $638 | ~$883 | -27.70% | |
| 21 | E.I. DU PONT DE NEMOURS AND CO | $1.85B | 0.54% | 38,338,142 | -11,104,368 | -22.46% | 0.86% | 2013-06-30 | $48 | ~$59 | -18.61% | |
| 22 | DOW CHEMICAL CO | $1.83B | 0.54% | 43,237,058 | -3,183,889 | -6.86% | 0.65% | 2013-06-30 | $42 | ~$34 | +26.51% | |
| 23 | CISCO SYSTEMS INC CSCO | $1.74B | 0.51% | 66,433,400 | -39,425,000 | -37.24% | 0.79% | 2013-06-30 | $26 | ~$23 | +14.40% | |
| 24 | WASTE MANAGEMENT INC WM | $1.67B | 0.49% | 33,589,153 | -3,500,000 | -9.44% | 0.47% | 2013-06-30 | $50 | ~$41 | +22.37% | |
| 25 | SALESFORCE.COM INC CRM | $1.60B | 0.47% | 23,012,249 | -4,494,070 | -16.34% | 0.52% | 2013-06-30 | $69 | ~$43 | +61.63% | |
| 26 | UNITED TECHNOLOGIES CORP UTXZ | $1.48B | 0.44% | 16,678,662 | -5,242,898 | -23.92% | 0.66% | 2013-06-30 | $89 | ~$95 | -6.28% | |
| 27 | INCYTE CORP INCY | $1.38B | 0.41% | 12,505,383 | -2,219,717 | -15.07% | 0.42% | 2013-06-30 | $110 | ~$23 | +377.94% | |
| 28 | LYONDELLBASELL INDUSTRIES NV | $1.36B | 0.40% | 16,309,200 | -499,000 | -2.97% | 0.47% | 2013-06-30 | $83 | ~$77 | +7.75% | |
| 29 | NIKE INC CL B NKE | $1.31B | 0.39% | 10,653,645 | -479,591 | -4.31% | 0.33% | 2013-06-30 | $123 | ~$64 | +93.06% | |
| 30 | DELTA AIR LINES INC DAL | $1.26B | 0.37% | 28,049,603 | -1,038,247 | -3.57% | 0.33% | 2013-06-30 | $45 | ~$19 | +136.49% |