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 | MICROSOFT CORP MSFT | $16.09B | 4.73% | 363,624,188 | +10,308,067 | +2.92% | 4.25% | 2013-06-30 | $44 | ~$36 | +22.51% | |
| 2 | AMAZON.COM INC AMZN | $11.85B | 3.48% | 23,146,363 | -746,915 | -3.13% | 2.83% | 2013-06-30 | $512 | ~$283 | +81.07% | |
| 3 | 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% | |
| 4 | WELLS FARGO & CO WFC | $7.85B | 2.31% | 152,813,035 | +3,569,215 | +2.39% | 2.29% | 2013-06-30 | $51 | ~$42 | +21.37% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | PHILIP MORRIS INTERNATIONAL PM | $6.80B | 2.00% | 85,673,530 | +30,510 | +0.04% | 1.87% | 2013-06-30 | $79 | ~$84 | -5.45% | |
| 8 | COCA-COLA CO KO | $6.58B | 1.94% | 164,063,527 | +18,167,897 | +12.45% | 1.56% | 2013-06-30 | $40 | ~$41 | -1.83% | |
| 9 | JPMORGAN CHASE & CO JPM | $6.57B | 1.93% | 107,711,301 | +3,050,548 | +2.91% | 1.93% | 2013-06-30 | $61 | ~$56 | +9.70% | |
| 10 | BOEING CO BA | $6.07B | 1.78% | 46,347,945 | -1,966,755 | -4.07% | 1.83% | 2013-06-30 | $131 | ~$103 | +27.74% | |
| 11 | LOCKHEED MARTIN CORP LMT | $5.88B | 1.73% | 28,378,537 | +51,900 | +0.18% | 1.43% | 2013-06-30 | $207 | ~$112 | +85.38% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $4.60B | 1.35% | 39,615,600 | +646,500 | +1.66% | 1.30% | 2013-06-30 | $116 | ~$68 | +69.57% | |
| 13 | GENERAL ELECTRIC CO | $4.40B | 1.29% | 174,449,111 | -5,038,347 | -2.81% | 1.30% | 2013-06-30 | $25 | ~$23 | +7.72% | |
| 14 | PFIZER INC PFE | $4.19B | 1.23% | 133,293,900 | -303,100 | -0.23% | 1.22% | 2013-06-30 | $31 | ~$29 | +9.79% | |
| 15 | AVAGO TECHNOLOGIES LTD | $3.93B | 1.15% | 31,401,203 | +4,361,766 | +16.13% | 0.98% | 2013-06-30 | $125 | ~$50 | +148.30% | |
| 16 | INTEL CORP INTC | $3.91B | 1.15% | 129,648,203 | +32,533,919 | +33.50% | 0.80% | 2013-06-30 | $30 | ~$29 | +3.95% | |
| 17 | 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% | |
| 18 | PROCTER & GAMBLE CO PG | $3.61B | 1.06% | 50,191,209 | +714,034 | +1.44% | 1.05% | 2013-06-30 | $72 | ~$78 | -7.81% | |
| 19 | EXPRESS SCRIPTS HOLDING CO | $3.60B | 1.06% | 44,503,908 | +1,099,400 | +2.53% | 1.05% | 2013-06-30 | $81 | ~$69 | +17.77% | |
| 20 | TEXAS INSTRUMENTS INC TXN | $3.39B | 1.00% | 68,414,984 | +2,004,312 | +3.02% | 0.93% | 2013-06-30 | $50 | ~$36 | +39.44% | |
| 21 | BERKSHIRE HATHAWAY INC CL A BRK/A | $3.26B | 0.96% | 16,679 | +0 | +0.00% | 0.93% | 2013-06-30 | $195,240 | ~$182,789 | +6.81% | |
| 22 | REGENERON PHARMACEUTICALS REGN | $3.24B | 0.95% | 6,972,581 | -986,741 | -12.40% | 1.11% | 2013-06-30 | $465 | ~$242 | +92.00% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | VISA INC CL A V | $2.96B | 0.87% | 42,421,925 | +280,873 | +0.67% | 0.77% | 2013-06-30 | $70 | ~$53 | +30.43% | |
| 27 | CONOCOPHILLIPS COP | $2.92B | 0.86% | 60,921,843 | +8,907,985 | +17.13% | 0.87% | 2013-06-30 | $48 | ~$65 | -26.42% | |
| 28 | CHEVRON CORP CVX | $2.92B | 0.86% | 36,970,247 | +2,931,225 | +8.61% | 0.89% | 2013-06-30 | $79 | ~$113 | -30.06% | |
| 29 | COSTCO WHOLESALE CORP COST | $2.87B | 0.84% | 19,874,259 | -485,703 | -2.39% | 0.75% | 2013-06-30 | $145 | ~$118 | +22.32% | |
| 30 | HUMANA INC HUM | $2.61B | 0.77% | 14,602,990 | +1,642,521 | +12.67% | 0.68% | 2013-06-30 | $179 | ~$103 | +72.96% |