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 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | BOEING CO BA | $6.26B | 1.75% | 43,298,489 | -3,049,456 | -6.58% | 1.78% | 2013-06-30 | $145 | ~$103 | +41.05% | |
| 11 | LOCKHEED MARTIN CORP LMT | $6.15B | 1.72% | 28,304,237 | -74,300 | -0.26% | 1.73% | 2013-06-30 | $217 | ~$112 | +94.18% | |
| 12 | GENERAL ELECTRIC CO | $5.47B | 1.53% | 175,487,870 | +1,038,759 | +0.60% | 1.29% | 2013-06-30 | $31 | ~$23 | +32.89% | |
| 13 | INTEL CORP INTC | $4.83B | 1.35% | 140,063,413 | +10,415,210 | +8.03% | 1.15% | 2013-06-30 | $34 | ~$29 | +17.82% | |
| 14 | 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% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $4.70B | 1.32% | 39,958,800 | +343,200 | +0.87% | 1.35% | 2013-06-30 | $118 | ~$69 | +70.92% | |
| 16 | PROCTER & GAMBLE CO PG | $3.97B | 1.11% | 50,035,290 | -155,919 | -0.31% | 1.06% | 2013-06-30 | $79 | ~$78 | +1.76% | |
| 17 | EXPRESS SCRIPTS HOLDING CO | $3.92B | 1.10% | 44,862,058 | +358,150 | +0.80% | 1.06% | 2013-06-30 | $87 | ~$69 | +26.92% | |
| 18 | CONOCOPHILLIPS COP | $3.81B | 1.06% | 81,526,058 | +20,604,215 | +33.82% | 0.86% | 2013-06-30 | $47 | ~$61 | -23.04% | |
| 19 | TEXAS INSTRUMENTS INC TXN | $3.76B | 1.05% | 68,528,496 | +113,512 | +0.17% | 1.00% | 2013-06-30 | $55 | ~$36 | +54.22% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $3.69B | 1.03% | 6,804,465 | -168,116 | -2.41% | 0.95% | 2013-06-30 | $543 | ~$242 | +124.09% | |
| 21 | MCDONALDS CORP MCD | $3.65B | 1.02% | 30,881,418 | +14,226,904 | +85.42% | 0.48% | 2013-06-30 | $118 | ~$102 | +15.50% | |
| 22 | CHEVRON CORP CVX | $3.46B | 0.97% | 38,459,832 | +1,489,585 | +4.03% | 0.86% | 2013-06-30 | $90 | ~$112 | -19.45% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | COSTCO WHOLESALE CORP COST | $3.21B | 0.90% | 19,879,084 | +4,825 | +0.02% | 0.84% | 2013-06-30 | $161 | ~$118 | +36.63% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | PFIZER INC PFE | $2.88B | 0.80% | 89,071,100 | -44,222,800 | -33.18% | 1.23% | 2013-06-30 | $32 | ~$29 | +12.83% |