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 | 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% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | BROADCOM LTD | $6.13B | 1.69% | 39,679,109 | +39,679,109 | 2016-03-31 | $154 | ~$154 | +0.00% | |||
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | BOEING CO BA | $5.56B | 1.54% | 43,810,162 | +511,673 | +1.18% | 1.75% | 2013-06-30 | $127 | ~$103 | +23.36% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $5.23B | 1.45% | 40,588,850 | +630,050 | +1.58% | 1.32% | 2013-06-30 | $129 | ~$70 | +85.01% | |
| 15 | GENERAL ELECTRIC CO | $5.19B | 1.43% | 163,208,771 | -12,279,099 | -7.00% | 1.53% | 2013-06-30 | $32 | ~$23 | +35.62% | |
| 16 | MCDONALDS CORP MCD | $5.15B | 1.42% | 40,991,461 | +10,110,043 | +32.74% | 1.02% | 2013-06-30 | $126 | ~$107 | +17.32% | |
| 17 | INTEL CORP INTC | $5.14B | 1.42% | 158,952,614 | +18,889,201 | +13.49% | 1.35% | 2013-06-30 | $32 | ~$30 | +8.80% | |
| 18 | SCHLUMBERGER LTD SLB | $4.94B | 1.36% | 66,927,321 | +31,195,282 | +87.30% | 0.70% | 2013-06-30 | $74 | ~$74 | +0.27% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | CHEVRON CORP CVX | $3.80B | 1.05% | 39,814,647 | +1,354,815 | +3.52% | 0.97% | 2013-06-30 | $95 | ~$111 | -14.08% | |
| 23 | 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% | |
| 24 | APPLE INC AAPL | $3.59B | 0.99% | 32,950,500 | +23,935,500 | +265.51% | 0.27% | 2013-06-30 | $109 | ~$97 | +12.05% | |
| 25 | 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% | |
| 26 | PRAXAIR INC PXGBX | $3.36B | 0.93% | 29,368,475 | +4,295,735 | +17.13% | 0.72% | 2013-06-30 | $114 | ~$113 | +1.32% | |
| 27 | ENBRIDGE INC ENB | $3.23B | 0.89% | 83,050,741 | +14,506,786 | +21.16% | 0.64% | 2013-06-30 | $39 | ~$41 | -5.76% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | EXPRESS SCRIPTS HOLDING CO | $3.11B | 0.86% | 45,271,641 | +409,583 | +0.91% | 1.10% | 2013-06-30 | $69 | ~$69 | -0.38% |