Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-12-31
$357.47B
Positions
521
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 | JPMORGAN CHASE & CO JPM | $7.39B | 2.07% | 111,984,455 | +4,273,154 | +3.97% | 1.93% | 2013-06-30 | $66 | ~$56 | +18.16% | |
| 2 | GENERAL ELECTRIC CO | $5.47B | 1.53% | 175,487,870 | +1,038,759 | +0.60% | 1.29% | 2013-06-30 | $31 | ~$23 | +32.89% | |
| 3 | INTEL CORP INTC | $4.83B | 1.35% | 140,063,413 | +10,415,210 | +8.03% | 1.15% | 2013-06-30 | $34 | ~$29 | +17.82% | |
| 4 | E.I. DU PONT DE NEMOURS AND CO | $4.70B | 1.32% | 70,589,799 | +32,251,657 | +84.12% | 0.54% | 2013-06-30 | $67 | ~$58 | +14.06% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $4.70B | 1.32% | 39,958,800 | +343,200 | +0.87% | 1.35% | 2013-06-30 | $118 | ~$69 | +70.92% | |
| 6 | EXPRESS SCRIPTS HOLDING CO | $3.92B | 1.10% | 44,862,058 | +358,150 | +0.80% | 1.06% | 2013-06-30 | $87 | ~$69 | +26.92% | |
| 7 | CONOCOPHILLIPS COP | $3.81B | 1.06% | 81,526,058 | +20,604,215 | +33.82% | 0.86% | 2013-06-30 | $47 | ~$61 | -23.04% | |
| 8 | TEXAS INSTRUMENTS INC TXN | $3.76B | 1.05% | 68,528,496 | +113,512 | +0.17% | 1.00% | 2013-06-30 | $55 | ~$36 | +54.22% | |
| 9 | MCDONALDS CORP MCD | $3.65B | 1.02% | 30,881,418 | +14,226,904 | +85.42% | 0.48% | 2013-06-30 | $118 | ~$102 | +15.50% | |
| 10 | CHEVRON CORP CVX | $3.46B | 0.97% | 38,459,832 | +1,489,585 | +4.03% | 0.86% | 2013-06-30 | $90 | ~$112 | -19.45% | |
| 11 | VISA INC CL A V | $3.32B | 0.93% | 42,874,040 | +452,115 | +1.07% | 0.87% | 2013-06-30 | $78 | ~$54 | +44.62% | |
| 12 | VERIZON COMMUNICATIONS INC VZ | $3.29B | 0.92% | 71,131,479 | +1,290,248 | +1.85% | 0.89% | 2013-06-30 | $46 | ~$50 | -7.11% | |
| 13 | COSTCO WHOLESALE CORP COST | $3.21B | 0.90% | 19,879,084 | +4,825 | +0.02% | 0.84% | 2013-06-30 | $161 | ~$118 | +36.63% | |
| 14 | PRAXAIR INC PXGBX | $2.57B | 0.72% | 25,072,740 | +3,707,246 | +17.35% | 0.64% | 2013-06-30 | $102 | ~$114 | -9.97% | |
| 15 | SCHLUMBERGER LTD SLB | $2.49B | 0.70% | 35,732,039 | +15,360,356 | +75.40% | 0.41% | 2013-06-30 | $70 | ~$75 | -7.16% | |
| 16 | ENBRIDGE INC ENB | $2.28B | 0.64% | 68,543,955 | +107,277 | +0.16% | 0.75% | 2013-06-30 | $33 | ~$42 | -21.67% | |
| 17 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $2.18B | 0.61% | 47,272,934 | +510,000 | +1.09% | 0.65% | 2013-06-30 | $46 | ~$67 | -31.32% | |
| 18 | PNC FINANCIAL SERVICES GROUP INC PNC | $2.15B | 0.60% | 22,595,600 | +50,000 | +0.22% | 0.59% | 2014-03-31 | $95 | ~$92 | +3.65% | |
| 19 | KRAFT HEINZ CO (THE) KHC | $2.13B | 0.60% | 29,261,517 | +13,000 | +0.04% | 0.61% | 2015-09-30 | $73 | ~$71 | +3.09% | |
| 20 | KROGER CO KR | $2.03B | 0.57% | 48,487,000 | +5,913,900 | +13.89% | 0.45% | 2014-12-31 | $42 | ~$36 | +17.21% | |
| 21 | REYNOLDS AMERICAN INC | $2.01B | 0.56% | 43,549,918 | +1,476,270 | +3.51% | 0.55% | 2014-03-31 | $46 | ~$60 | -22.56% | |
| 22 | CITIGROUP INC C | $1.80B | 0.50% | 34,790,574 | +1,550,000 | +4.66% | 0.48% | 2013-06-30 | $52 | ~$48 | +7.02% | |
| 23 | TARGET CORP TGT | $1.75B | 0.49% | 24,058,000 | +1,750,000 | +7.84% | 0.52% | 2014-12-31 | $73 | ~$77 | -5.19% | |
| 24 | INTUIT INTU | $1.67B | 0.47% | 17,255,000 | +672,159 | +4.05% | 0.43% | 2013-09-30 | $97 | ~$84 | +14.77% | |
| 25 | FACEBOOK INC CL A META | $1.64B | 0.46% | 15,629,570 | +1,932,317 | +14.11% | 0.36% | 2013-06-30 | $105 | ~$68 | +53.86% | |
| 26 | THERMO FISHER SCIENTIFIC INC TMO | $1.61B | 0.45% | 11,358,580 | +594,558 | +5.52% | 0.39% | 2013-09-30 | $142 | ~$121 | +16.82% | |
| 27 | CVS HEALTH CORP CVS | $1.54B | 0.43% | 15,726,000 | +2,100,000 | +15.41% | 0.39% | 2013-06-30 | $98 | ~$87 | +12.99% | |
| 28 | ANALOG DEVICES INC ADI | $1.45B | 0.41% | 26,225,143 | +203,769 | +0.78% | 0.43% | 2013-06-30 | $55 | ~$48 | +14.76% | |
| 29 | WALGREENS BOOTS ALLIANCE INC WBA | $1.43B | 0.40% | 16,782,390 | +34,438 | +0.21% | 0.41% | 2014-12-31 | $85 | ~$77 | +10.53% | |
| 30 | ALIBABA GROUP HOLDING LTD ADR BABA | $1.36B | 0.38% | 16,752,428 | +1,297,900 | +8.40% | 0.27% | 2014-09-30 | $81 | ~$79 | +2.97% |