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 | MICROSOFT CORP MSFT | $17.61B | 4.87% | 318,914,429 | -38,356,223 | -10.74% | 5.54% | 2013-06-30 | $55 | ~$36 | +52.88% | |
| 2 | AMAZON.COM INC AMZN | $12.69B | 3.51% | 21,369,729 | -798,570 | -3.60% | 4.19% | 2013-06-30 | $594 | ~$283 | +109.99% | |
| 3 | HOME DEPOT INC HD | $11.47B | 3.17% | 85,947,195 | -343,958 | -0.40% | 3.19% | 2013-06-30 | $133 | ~$77 | +72.23% | |
| 4 | COMCAST CORP CL A CMCSA | $7.97B | 2.20% | 130,459,039 | -4,448,400 | -3.30% | 2.13% | 2013-06-30 | $61 | ~$46 | +31.75% | |
| 5 | COCA-COLA CO KO | $7.05B | 1.95% | 152,019,831 | -10,468,041 | -6.44% | 1.95% | 2013-06-30 | $46 | ~$41 | +13.51% | |
| 6 | LOCKHEED MARTIN CORP LMT | $5.81B | 1.61% | 26,227,737 | -2,076,500 | -7.34% | 1.72% | 2013-06-30 | $222 | ~$112 | +98.07% | |
| 7 | WELLS FARGO & CO WFC | $5.59B | 1.55% | 115,640,755 | -35,108,140 | -23.29% | 2.29% | 2013-06-30 | $48 | ~$42 | +14.31% | |
| 8 | GENERAL ELECTRIC CO | $5.19B | 1.43% | 163,208,771 | -12,279,099 | -7.00% | 1.53% | 2013-06-30 | $32 | ~$23 | +35.62% | |
| 9 | TEXAS INSTRUMENTS INC TXN | $3.76B | 1.04% | 65,491,845 | -3,036,651 | -4.43% | 1.05% | 2013-06-30 | $57 | ~$36 | +61.56% | |
| 10 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $3.16B | 0.87% | 113,411,788 | -12,571,852 | -9.98% | 0.96% | 2013-06-30 | $28 | ~$34 | -17.89% | |
| 11 | CME GROUP INC CL A CME | $3.15B | 0.87% | 32,745,369 | -958,289 | -2.84% | 0.85% | 2013-06-30 | $96 | ~$76 | +26.41% | |
| 12 | COSTCO WHOLESALE CORP COST | $2.73B | 0.75% | 17,311,969 | -2,567,115 | -12.91% | 0.90% | 2013-06-30 | $158 | ~$118 | +33.32% | |
| 13 | CONOCOPHILLIPS COP | $2.69B | 0.74% | 66,855,876 | -14,670,182 | -17.99% | 1.06% | 2013-06-30 | $40 | ~$61 | -33.62% | |
| 14 | PFIZER INC PFE | $2.53B | 0.70% | 85,234,400 | -3,836,700 | -4.31% | 0.80% | 2013-06-30 | $30 | ~$29 | +3.60% | |
| 15 | ALPHABET INC CL A GOOGL | $2.38B | 0.66% | 3,115,690 | -1,168 | -0.04% | 0.68% | 2015-12-31 | $763 | ~$778 | -1.94% | |
| 16 | ASML HOLDING NV (USD) | $2.32B | 0.64% | 23,147,733 | -509,828 | -2.16% | 0.59% | 2013-06-30 | $100 | ~$80 | +25.37% | |
| 17 | BRISTOL-MYERS SQUIBB CO BMY | $2.18B | 0.60% | 34,163,699 | -7,998,433 | -18.97% | 0.81% | 2013-06-30 | $64 | ~$45 | +42.94% | |
| 18 | JOHNSON & JOHNSON JNJ | $2.16B | 0.60% | 19,975,000 | -1,975,000 | -9.00% | 0.63% | 2013-06-30 | $108 | ~$87 | +23.85% | |
| 19 | REYNOLDS AMERICAN INC | $2.11B | 0.58% | 42,025,368 | -1,524,550 | -3.50% | 0.56% | 2014-03-31 | $50 | ~$60 | -15.58% | |
| 20 | TARGET CORP TGT | $1.71B | 0.47% | 20,843,000 | -3,215,000 | -13.36% | 0.49% | 2014-12-31 | $82 | ~$77 | +7.44% | |
| 21 | DOW CHEMICAL CO | $1.67B | 0.46% | 32,844,968 | -34,700 | -0.11% | 0.47% | 2013-06-30 | $51 | ~$34 | +51.75% | |
| 22 | CVS HEALTH CORP CVS | $1.62B | 0.45% | 15,625,000 | -101,000 | -0.64% | 0.43% | 2013-06-30 | $104 | ~$87 | +19.87% | |
| 23 | CAPITAL ONE FINANCIAL CORP COF | $1.57B | 0.43% | 22,681,200 | -5,658,800 | -19.97% | 0.57% | 2013-06-30 | $69 | ~$69 | +0.93% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $1.56B | 0.43% | 11,003,654 | -354,926 | -3.12% | 0.45% | 2013-09-30 | $142 | ~$121 | +16.61% | |
| 25 | ANALOG DEVICES INC ADI | $1.51B | 0.42% | 25,592,778 | -632,365 | -2.41% | 0.41% | 2013-06-30 | $59 | ~$48 | +22.79% | |
| 26 | PNC FINANCIAL SERVICES GROUP INC PNC | $1.49B | 0.41% | 17,626,800 | -4,968,800 | -21.99% | 0.60% | 2014-03-31 | $85 | ~$92 | -8.03% | |
| 27 | UNION PACIFIC CORP UNP | $1.40B | 0.39% | 17,649,500 | -1,310,000 | -6.91% | 0.41% | 2013-06-30 | $80 | ~$78 | +2.03% | |
| 28 | CROWN CASTLE INTL CORP (REIT) CCI | $1.35B | 0.37% | 15,551,485 | -113,662 | -0.73% | 0.38% | 2014-12-31 | $86 | ~$80 | +8.68% | |
| 29 | CITIGROUP INC C | $1.31B | 0.36% | 31,260,000 | -3,530,574 | -10.15% | 0.50% | 2013-06-30 | $42 | ~$48 | -13.66% | |
| 30 | WALT DISNEY COMPANY (THE) DIS | $1.28B | 0.35% | 12,860,460 | -5,369,949 | -29.46% | 0.54% | 2013-06-30 | $99 | ~$63 | +56.96% |