Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-03-31
$361.93B
Positions
488
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 | PHILIP MORRIS INTERNATIONAL PM | $8.51B | 2.35% | 86,704,554 | +1,032,023 | +1.20% | 2.11% | 2013-06-30 | $98 | ~$84 | +16.78% | |
| 2 | MERCK & CO INC MRK | $7.07B | 1.95% | 133,704,223 | +3,455,940 | +2.65% | 1.92% | 2013-06-30 | $53 | ~$47 | +12.50% | |
| 3 | JPMORGAN CHASE & CO JPM | $6.82B | 1.88% | 115,180,755 | +3,196,300 | +2.85% | 2.07% | 2013-06-30 | $59 | ~$56 | +5.62% | |
| 4 | E.I. DU PONT DE NEMOURS AND CO | $5.69B | 1.57% | 89,838,822 | +19,249,023 | +27.27% | 1.32% | 2013-06-30 | $63 | ~$60 | +5.89% | |
| 5 | BOEING CO BA | $5.56B | 1.54% | 43,810,162 | +511,673 | +1.18% | 1.75% | 2013-06-30 | $127 | ~$103 | +23.36% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $5.23B | 1.45% | 40,588,850 | +630,050 | +1.58% | 1.32% | 2013-06-30 | $129 | ~$70 | +85.01% | |
| 7 | MCDONALDS CORP MCD | $5.15B | 1.42% | 40,991,461 | +10,110,043 | +32.74% | 1.02% | 2013-06-30 | $126 | ~$107 | +17.32% | |
| 8 | INTEL CORP INTC | $5.14B | 1.42% | 158,952,614 | +18,889,201 | +13.49% | 1.35% | 2013-06-30 | $32 | ~$30 | +8.80% | |
| 9 | SCHLUMBERGER LTD SLB | $4.94B | 1.36% | 66,927,321 | +31,195,282 | +87.30% | 0.70% | 2013-06-30 | $74 | ~$74 | +0.27% | |
| 10 | PROCTER & GAMBLE CO PG | $4.34B | 1.20% | 52,720,532 | +2,685,242 | +5.37% | 1.11% | 2013-06-30 | $82 | ~$78 | +5.29% | |
| 11 | VERIZON COMMUNICATIONS INC VZ | $4.30B | 1.19% | 79,421,728 | +8,290,249 | +11.65% | 0.92% | 2013-06-30 | $54 | ~$50 | +8.60% | |
| 12 | BERKSHIRE HATHAWAY INC CL A BRK/A | $4.27B | 1.18% | 19,986 | +3,777 | +23.30% | 0.90% | 2013-06-30 | $213,450 | ~$187,104 | +14.08% | |
| 13 | CHEVRON CORP CVX | $3.80B | 1.05% | 39,814,647 | +1,354,815 | +3.52% | 0.97% | 2013-06-30 | $95 | ~$111 | -14.08% | |
| 14 | APPLE INC AAPL | $3.59B | 0.99% | 32,950,500 | +23,935,500 | +265.51% | 0.27% | 2013-06-30 | $109 | ~$97 | +12.05% | |
| 15 | VISA INC CL A V | $3.55B | 0.98% | 46,435,721 | +3,561,681 | +8.31% | 0.93% | 2013-06-30 | $76 | ~$55 | +38.01% | |
| 16 | PRAXAIR INC PXGBX | $3.36B | 0.93% | 29,368,475 | +4,295,735 | +17.13% | 0.72% | 2013-06-30 | $114 | ~$113 | +1.32% | |
| 17 | ENBRIDGE INC ENB | $3.23B | 0.89% | 83,050,741 | +14,506,786 | +21.16% | 0.64% | 2013-06-30 | $39 | ~$41 | -5.76% | |
| 18 | EXPRESS SCRIPTS HOLDING CO | $3.11B | 0.86% | 45,271,641 | +409,583 | +0.91% | 1.10% | 2013-06-30 | $69 | ~$69 | -0.38% | |
| 19 | MEDTRONIC PLC | $2.90B | 0.80% | 38,733,283 | +7,314,044 | +23.28% | 0.68% | 2015-03-31 | $75 | ~$76 | -1.22% | |
| 20 | CHUBB LTD | $2.87B | 0.79% | 24,091,604 | +3,319,466 | +15.98% | 0.68% | 2013-06-30 | $119 | ~$94 | +27.23% | |
| 21 | FACEBOOK INC CL A META | $2.68B | 0.74% | 23,444,668 | +7,815,098 | +50.00% | 0.46% | 2013-06-30 | $114 | ~$82 | +39.47% | |
| 22 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $2.57B | 0.71% | 52,152,934 | +4,880,000 | +10.32% | 0.61% | 2013-06-30 | $49 | ~$65 | -24.57% | |
| 23 | REGENERON PHARMACEUTICALS REGN | $2.53B | 0.70% | 7,014,618 | +210,153 | +3.09% | 1.03% | 2013-06-30 | $360 | ~$249 | +45.03% | |
| 24 | INTUIT INTU | $2.48B | 0.68% | 23,819,394 | +6,564,394 | +38.04% | 0.47% | 2013-09-30 | $104 | ~$89 | +17.48% | |
| 25 | KRAFT HEINZ CO (THE) KHC | $2.41B | 0.66% | 30,629,643 | +1,368,126 | +4.68% | 0.60% | 2015-09-30 | $79 | ~$71 | +10.95% | |
| 26 | ALPHABET INC CL C GOOG | $2.40B | 0.66% | 3,217,211 | +244,113 | +8.21% | 0.63% | 2015-12-31 | $745 | ~$758 | -1.77% | |
| 27 | KROGER CO KR | $2.25B | 0.62% | 58,830,900 | +10,343,900 | +21.33% | 0.57% | 2014-12-31 | $38 | ~$36 | +4.93% | |
| 28 | RYANAIR HOLDINGS PLC ADR RYAAY | $1.81B | 0.50% | 21,096,735 | +2,240,704 | +11.88% | 0.46% | 2015-09-30 | $86 | ~$81 | +6.05% | |
| 29 | CBS CORP CL B N/V | $1.80B | 0.50% | 32,750,165 | +2,605,964 | +8.64% | 0.40% | 2013-06-30 | $55 | ~$52 | +5.75% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $1.78B | 0.49% | 11,365,730 | +1,107,052 | +10.79% | 0.52% | 2013-06-30 | $157 | ~$154 | +2.18% |