Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-06-30
$370.85B
Positions
497
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 | $16.34B | 4.40% | 319,232,342 | +317,913 | +0.10% | 4.87% | 2013-06-30 | $51 | ~$36 | +41.57% | |
| 2 | HOME DEPOT INC HD | $11.02B | 2.97% | 86,279,401 | +332,206 | +0.39% | 3.17% | 2013-06-30 | $128 | ~$78 | +64.39% | |
| 3 | MERCK & CO INC MRK | $7.71B | 2.08% | 133,860,313 | +156,090 | +0.12% | 1.95% | 2013-06-30 | $58 | ~$47 | +22.46% | |
| 4 | SCHLUMBERGER LTD SLB | $7.06B | 1.90% | 89,278,480 | +22,351,159 | +33.40% | 1.36% | 2013-06-30 | $79 | ~$74 | +6.48% | |
| 5 | LOCKHEED MARTIN CORP LMT | $6.60B | 1.78% | 26,593,437 | +365,700 | +1.39% | 1.61% | 2013-06-30 | $248 | ~$114 | +118.61% | |
| 6 | BROADCOM LTD | $6.40B | 1.73% | 41,204,091 | +1,524,982 | +3.84% | 1.69% | 2016-03-31 | $155 | ~$155 | +0.57% | |
| 7 | E.I. DU PONT DE NEMOURS AND CO | $6.31B | 1.70% | 97,323,259 | +7,484,437 | +8.33% | 1.57% | 2013-06-30 | $65 | ~$60 | +7.78% | |
| 8 | BOEING CO BA | $6.19B | 1.67% | 47,676,799 | +3,866,637 | +8.83% | 1.54% | 2013-06-30 | $130 | ~$105 | +23.72% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $5.82B | 1.57% | 41,215,301 | +626,451 | +1.54% | 1.45% | 2013-06-30 | $141 | ~$71 | +99.81% | |
| 10 | INTEL CORP INTC | $5.48B | 1.48% | 167,047,690 | +8,095,076 | +5.09% | 1.42% | 2013-06-30 | $33 | ~$30 | +9.80% | |
| 11 | PROCTER & GAMBLE CO PG | $4.50B | 1.21% | 53,097,172 | +376,640 | +0.71% | 1.20% | 2013-06-30 | $85 | ~$78 | +8.25% | |
| 12 | VERIZON COMMUNICATIONS INC VZ | $4.46B | 1.20% | 79,798,661 | +376,933 | +0.47% | 1.19% | 2013-06-30 | $56 | ~$50 | +12.08% | |
| 13 | CHEVRON CORP CVX | $4.21B | 1.13% | 40,135,747 | +321,100 | +0.81% | 1.05% | 2013-06-30 | $105 | ~$111 | -5.52% | |
| 14 | FACEBOOK INC CL A META | $3.79B | 1.02% | 33,131,292 | +9,686,624 | +41.32% | 0.74% | 2013-06-30 | $114 | ~$91 | +25.20% | |
| 15 | ENBRIDGE INC ENB | $3.53B | 0.95% | 83,330,908 | +280,167 | +0.34% | 0.89% | 2013-06-30 | $42 | ~$41 | +2.58% | |
| 16 | MEDTRONIC PLC | $3.45B | 0.93% | 39,811,815 | +1,078,532 | +2.78% | 0.80% | 2015-03-31 | $87 | ~$76 | +14.08% | |
| 17 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $3.45B | 0.93% | 61,642,934 | +9,490,000 | +18.20% | 0.71% | 2013-06-30 | $56 | ~$63 | -11.50% | |
| 18 | PRAXAIR INC PXGBX | $3.35B | 0.90% | 29,776,847 | +408,372 | +1.39% | 0.93% | 2013-06-30 | $112 | ~$113 | -0.51% | |
| 19 | CME GROUP INC CL A CME | $3.19B | 0.86% | 32,750,703 | +5,334 | +0.02% | 0.87% | 2013-06-30 | $97 | ~$76 | +28.19% | |
| 20 | CHUBB LTD | $3.15B | 0.85% | 24,094,900 | +3,296 | +0.01% | 0.79% | 2013-06-30 | $131 | ~$94 | +39.57% | |
| 21 | KRAFT HEINZ CO (THE) KHC | $3.14B | 0.85% | 35,434,850 | +4,805,207 | +15.69% | 0.66% | 2015-09-30 | $88 | ~$73 | +21.99% | |
| 22 | INTUIT INTU | $2.83B | 0.76% | 25,318,000 | +1,498,606 | +6.29% | 0.68% | 2013-09-30 | $112 | ~$90 | +24.46% | |
| 23 | JOHNSON & JOHNSON JNJ | $2.67B | 0.72% | 22,025,323 | +2,050,323 | +10.26% | 0.60% | 2013-06-30 | $121 | ~$90 | +34.91% | |
| 24 | REGENERON PHARMACEUTICALS REGN | $2.56B | 0.69% | 7,326,626 | +312,008 | +4.45% | 0.70% | 2013-06-30 | $349 | ~$253 | +38.00% | |
| 25 | ASML HOLDING NV (USD) | $2.45B | 0.66% | 24,669,539 | +1,521,806 | +6.57% | 0.64% | 2013-06-30 | $99 | ~$81 | +22.04% | |
| 26 | ALPHABET INC CL C GOOG | $2.35B | 0.63% | 3,394,165 | +176,954 | +5.50% | 0.66% | 2015-12-31 | $692 | ~$756 | -8.49% | |
| 27 | REYNOLDS AMERICAN INC | $2.35B | 0.63% | 43,489,368 | +1,464,000 | +3.48% | 0.58% | 2014-03-31 | $54 | ~$59 | -9.12% | |
| 28 | ALPHABET INC CL A GOOGL | $2.22B | 0.60% | 3,159,160 | +43,470 | +1.40% | 0.66% | 2015-12-31 | $704 | ~$777 | -9.50% | |
| 29 | DOMINION RESOURCES INC D | $1.97B | 0.53% | 25,312,923 | +4,536,023 | +21.83% | 0.43% | 2013-06-30 | $78 | ~$68 | +14.52% | |
| 30 | BOSTON SCIENTIFIC CORP BSX | $1.91B | 0.52% | 81,940,134 | +120,714 | +0.15% | 0.43% | 2013-12-31 | $23 | ~$14 | +62.04% |