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 | MICROSOFT CORP MSFT | $19.82B | 5.54% | 357,270,652 | -6,353,536 | -1.75% | 4.73% | 2013-06-30 | $55 | ~$36 | +53.57% | |
| 2 | AMAZON.COM INC AMZN | $14.98B | 4.19% | 22,168,299 | -978,064 | -4.23% | 3.48% | 2013-06-30 | $676 | ~$283 | +139.09% | |
| 3 | HOME DEPOT INC HD | $11.41B | 3.19% | 86,291,153 | -1,466,811 | -1.67% | 2.98% | 2013-06-30 | $132 | ~$77 | +70.71% | |
| 4 | WELLS FARGO & CO WFC | $8.19B | 2.29% | 150,748,895 | -2,064,140 | -1.35% | 2.31% | 2013-06-30 | $54 | ~$42 | +28.49% | |
| 5 | COMCAST CORP CL A CMCSA | $7.61B | 2.13% | 134,907,439 | -2,690,370 | -1.96% | 2.30% | 2013-06-30 | $56 | ~$46 | +21.72% | |
| 6 | PHILIP MORRIS INTERNATIONAL PM | $7.53B | 2.11% | 85,672,531 | -999 | -0.00% | 2.00% | 2013-06-30 | $88 | ~$84 | +4.77% | |
| 7 | COCA-COLA CO KO | $6.98B | 1.95% | 162,487,872 | -1,575,655 | -0.96% | 1.94% | 2013-06-30 | $43 | ~$41 | +5.12% | |
| 8 | MERCK & CO INC MRK | $6.88B | 1.92% | 130,248,283 | -9,876,000 | -7.05% | 2.04% | 2013-06-30 | $53 | ~$47 | +12.67% | |
| 9 | BOEING CO BA | $6.26B | 1.75% | 43,298,489 | -3,049,456 | -6.58% | 1.78% | 2013-06-30 | $145 | ~$103 | +41.05% | |
| 10 | LOCKHEED MARTIN CORP LMT | $6.15B | 1.72% | 28,304,237 | -74,300 | -0.26% | 1.73% | 2013-06-30 | $217 | ~$112 | +94.18% | |
| 11 | PROCTER & GAMBLE CO PG | $3.97B | 1.11% | 50,035,290 | -155,919 | -0.31% | 1.06% | 2013-06-30 | $79 | ~$78 | +1.76% | |
| 12 | REGENERON PHARMACEUTICALS REGN | $3.69B | 1.03% | 6,804,465 | -168,116 | -2.41% | 0.95% | 2013-06-30 | $543 | ~$242 | +124.09% | |
| 13 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $3.42B | 0.96% | 125,983,640 | -10,944,100 | -7.99% | 1.09% | 2013-06-30 | $27 | ~$34 | -20.02% | |
| 14 | BERKSHIRE HATHAWAY INC CL A BRK/A | $3.21B | 0.90% | 16,209 | -470 | -2.82% | 0.96% | 2013-06-30 | $197,800 | ~$182,789 | +8.21% | |
| 15 | CME GROUP INC CL A CME | $3.05B | 0.85% | 33,703,658 | -139,811 | -0.41% | 0.92% | 2013-06-30 | $91 | ~$76 | +19.24% | |
| 16 | BRISTOL-MYERS SQUIBB CO BMY | $2.90B | 0.81% | 42,162,132 | -10,797,912 | -20.39% | 0.92% | 2013-06-30 | $69 | ~$45 | +53.93% | |
| 17 | PFIZER INC PFE | $2.88B | 0.80% | 89,071,100 | -44,222,800 | -33.18% | 1.23% | 2013-06-30 | $32 | ~$29 | +12.83% | |
| 18 | VERTEX PHARMACEUTICALS INC VRTX | $2.61B | 0.73% | 20,737,911 | -174,194 | -0.83% | 0.64% | 2013-06-30 | $126 | ~$79 | +58.55% | |
| 19 | CHUBB LTD | $2.43B | 0.68% | 20,772,138 | -4,174 | -0.02% | 0.63% | 2013-06-30 | $117 | ~$90 | +30.19% | |
| 20 | MEDTRONIC PLC | $2.42B | 0.68% | 31,419,239 | -2,742,092 | -8.03% | 0.67% | 2015-03-31 | $77 | ~$76 | +1.32% | |
| 21 | ASML HOLDING NV (USD) | $2.10B | 0.59% | 23,657,561 | -407,626 | -1.69% | 0.62% | 2013-06-30 | $89 | ~$80 | +10.86% | |
| 22 | CAPITAL ONE FINANCIAL CORP COF | $2.05B | 0.57% | 28,340,000 | -2,625,000 | -8.48% | 0.66% | 2013-06-30 | $72 | ~$69 | +5.11% | |
| 23 | WALT DISNEY COMPANY (THE) DIS | $1.92B | 0.54% | 18,230,409 | -4,311,175 | -19.13% | 0.68% | 2013-06-30 | $105 | ~$63 | +66.08% | |
| 24 | GOLDMAN SACHS GROUP INC GS | $1.85B | 0.52% | 10,258,678 | -347,653 | -3.28% | 0.54% | 2013-06-30 | $180 | ~$152 | +18.56% | |
| 25 | DOW CHEMICAL CO | $1.69B | 0.47% | 32,879,668 | -10,357,390 | -23.95% | 0.54% | 2013-06-30 | $51 | ~$34 | +53.60% | |
| 26 | RYANAIR HOLDINGS PLC ADR RYAAY | $1.63B | 0.46% | 18,856,031 | -3,339,182 | -15.04% | 0.51% | 2015-09-30 | $86 | ~$80 | +7.66% | |
| 27 | CATERPILLAR INC CAT | $1.52B | 0.42% | 22,309,760 | -3,598,291 | -13.89% | 0.50% | 2013-06-30 | $68 | ~$83 | -18.05% | |
| 28 | WASTE MANAGEMENT INC WM | $1.50B | 0.42% | 28,081,128 | -5,508,025 | -16.40% | 0.49% | 2013-06-30 | $53 | ~$41 | +31.12% | |
| 29 | SALESFORCE.COM INC CRM | $1.49B | 0.42% | 18,983,547 | -4,028,702 | -17.51% | 0.47% | 2013-06-30 | $78 | ~$43 | +82.51% | |
| 30 | UNION PACIFIC CORP UNP | $1.48B | 0.41% | 18,959,500 | -9,895,000 | -34.29% | 0.75% | 2013-06-30 | $78 | ~$78 | +0.30% |