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 | BROADCOM LTD | $6.13B | 1.69% | 39,679,109 | +39,679,109 | 2016-03-31 | $154 | ~$154 | +0.00% | |||
| 2 | AKAMAI TECHNOLOGIES INC AKAM | $772.5M | 0.21% | 13,901,999 | +13,901,999 | 2016-03-31 | $56 | ~$56 | +0.00% | |||
| 3 | EMERSON ELECTRIC CO EMR | $326.3M | 0.09% | 6,000,000 | +6,000,000 | 2013-06-30 | $54 | ~$57 | -5.42% | |||
| 4 | TYCO INTERNATIONAL PLC | $302.3M | 0.08% | 8,235,926 | +8,235,926 | 2016-03-31 | $37 | ~$37 | +0.00% | |||
| 5 | JUNIPER NETWORKS INC JNP | $293.1M | 0.08% | 11,489,976 | +11,489,976 | 2016-03-31 | $26 | ~$26 | +0.00% | |||
| 6 | FISERV INC FISV | $255.9M | 0.07% | 2,495,000 | +2,495,000 | 2016-03-31 | $103 | ~$103 | +0.00% | |||
| 7 | RAYTHEON COMPANY RTN1USD | $190.1M | 0.05% | 1,550,000 | +1,550,000 | 2013-06-30 | $123 | ~$81 | +52.32% | |||
| 8 | HESS CORP HES | $182.1M | 0.05% | 3,458,911 | +3,458,911 | 2013-06-30 | $53 | ~$64 | -17.64% | |||
| 9 | EQUIFAX INC EFX | $114.3M | 0.03% | 1,000,000 | +1,000,000 | 2016-03-31 | $114 | ~$114 | +0.00% | |||
| 10 | AGRIUM INC (USD) | $104.6M | 0.03% | 1,185,000 | +1,185,000 | 2016-03-31 | $88 | ~$88 | +0.00% | |||
| 11 | CANADIAN NATURAL RESOURCES LTD CNQ | $101.4M | 0.03% | 3,748,688 | +3,748,688 | 2013-06-30 | $27 | ~$26 | +5.83% | |||
| 12 | EMC CORPORATION | $92.1M | 0.03% | 3,455,000 | +3,455,000 | 2013-06-30 | $27 | ~$24 | +12.83% | |||
| 13 | SANOFI ADR SNY | $87.8M | 0.02% | 2,185,000 | +2,185,000 | 2016-03-31 | $40 | ~$40 | +0.00% | |||
| 14 | RITE AID CORP | $86.2M | 0.02% | 10,577,000 | +10,577,000 | 2016-03-31 | $8 | ~$8 | +0.00% | |||
| 15 | METTLER-TOLEDO INTERNATIONAL INC MTD | $69.8M | 0.02% | 202,335 | +202,335 | 2016-03-31 | $345 | ~$345 | +0.00% | |||
| 16 | ECOLAB INC ECL | $48.0M | 0.01% | 430,000 | +430,000 | 2016-03-31 | $112 | ~$112 | +0.00% | |||
| 17 | SYNGENTA AG ADR SYTUSD | $41.9M | 0.01% | 505,746 | +505,746 | 2016-03-31 | $83 | ~$83 | +0.00% | |||
| 18 | PAYCOM SOFTWARE INC PAYC | $28.0M | 0.01% | 787,570 | +787,570 | 2016-03-31 | $36 | ~$36 | +0.00% | |||
| 19 | T ROWE PRICE GROUP INC TROW | $27.2M | 0.01% | 370,000 | +370,000 | 2013-06-30 | $73 | ~$73 | +0.42% | |||
| 20 | WESTERN DIGITAL CORP WDC | $26.0M | 0.01% | 550,000 | +550,000 | 2016-03-31 | $47 | ~$47 | +0.00% | |||
| 21 | ALEXION PHARMACEUTICALS INC ALXN | $24.4M | 0.01% | 175,000 | +175,000 | 2015-06-30 | $139 | ~$177 | -21.20% | |||
| 22 | BBVA SA PRP PFD T1 REG S CV COCO 9.0% 05-29-49/05-09-18 NON-CUM | $20.8M | 0.01% | 20,200,000 | +20,200,000 | 2016-03-31 | $1 | ~$1 | +0.00% | |||
| 23 | FRANCO-NEVADA CORP FNV | $17.5M | 0.00% | 285,000 | +285,000 | 2016-03-31 | $61 | ~$61 | +0.00% | |||
| 24 | ZILLOW GROUP INC CL C (NON-VOTING) Z | $12.5M | 0.00% | 525,000 | +525,000 | 2016-03-31 | $24 | ~$24 | +0.00% | |||
| 25 | MOELIS & COMPANY CL A MC | $11.9M | 0.00% | 422,000 | +422,000 | 2016-03-31 | $28 | ~$28 | +0.00% | |||
| 26 | VEECO INSTRUMENTS INC VECO | $11.7M | 0.00% | 600,000 | +600,000 | 2016-03-31 | $19 | ~$19 | +0.00% | |||
| 27 | EDITAS MEDICINE INC EDIT | $10.2M | 0.00% | 295,000 | +295,000 | 2016-03-31 | $35 | ~$35 | +0.00% | |||
| 28 | LOXO ONCOLOGY INC | $7.2M | 0.00% | 262,000 | +262,000 | 2016-03-31 | $27 | ~$27 | +0.00% | |||
| 29 | WINNEBAGO INDUSTRIES INC WGO | $6.4M | 0.00% | 286,468 | +286,468 | 2013-06-30 | $22 | ~$21 | +6.95% | |||
| 30 | OLIN CORP OLN | $5.8M | 0.00% | 336,323 | +336,323 | 2016-03-31 | $17 | ~$17 | +0.00% |