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 | AMAZON.COM INC AMZN | $14.40B | 3.88% | 20,127,388 | -1,242,341 | -5.81% | 3.51% | 2013-06-30 | $716 | ~$283 | +153.14% | |
| 3 | HOME DEPOT INC HD | $11.02B | 2.97% | 86,279,401 | +332,206 | +0.39% | 3.17% | 2013-06-30 | $128 | ~$78 | +64.39% | |
| 4 | PHILIP MORRIS INTERNATIONAL PM | $8.20B | 2.21% | 80,631,511 | -6,073,043 | -7.00% | 2.35% | 2013-06-30 | $102 | ~$84 | +21.07% | |
| 5 | COMCAST CORP CL A CMCSA | $8.10B | 2.18% | 124,192,639 | -6,266,400 | -4.80% | 2.20% | 2013-06-30 | $65 | ~$46 | +40.62% | |
| 6 | MERCK & CO INC MRK | $7.71B | 2.08% | 133,860,313 | +156,090 | +0.12% | 1.95% | 2013-06-30 | $58 | ~$47 | +22.46% | |
| 7 | SCHLUMBERGER LTD SLB | $7.06B | 1.90% | 89,278,480 | +22,351,159 | +33.40% | 1.36% | 2013-06-30 | $79 | ~$74 | +6.48% | |
| 8 | JPMORGAN CHASE & CO JPM | $6.81B | 1.84% | 109,635,004 | -5,545,751 | -4.81% | 1.88% | 2013-06-30 | $62 | ~$56 | +10.83% | |
| 9 | COCA-COLA CO KO | $6.75B | 1.82% | 148,860,129 | -3,159,702 | -2.08% | 1.95% | 2013-06-30 | $45 | ~$41 | +10.92% | |
| 10 | LOCKHEED MARTIN CORP LMT | $6.60B | 1.78% | 26,593,437 | +365,700 | +1.39% | 1.61% | 2013-06-30 | $248 | ~$114 | +118.61% | |
| 11 | BROADCOM LTD | $6.40B | 1.73% | 41,204,091 | +1,524,982 | +3.84% | 1.69% | 2016-03-31 | $155 | ~$155 | +0.57% | |
| 12 | 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% | |
| 13 | BOEING CO BA | $6.19B | 1.67% | 47,676,799 | +3,866,637 | +8.83% | 1.54% | 2013-06-30 | $130 | ~$105 | +23.72% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $5.82B | 1.57% | 41,215,301 | +626,451 | +1.54% | 1.45% | 2013-06-30 | $141 | ~$71 | +99.81% | |
| 15 | INTEL CORP INTC | $5.48B | 1.48% | 167,047,690 | +8,095,076 | +5.09% | 1.42% | 2013-06-30 | $33 | ~$30 | +9.80% | |
| 16 | GENERAL ELECTRIC CO | $5.00B | 1.35% | 158,722,521 | -4,486,250 | -2.75% | 1.43% | 2013-06-30 | $31 | ~$23 | +34.29% | |
| 17 | MCDONALDS CORP MCD | $4.67B | 1.26% | 38,801,134 | -2,190,327 | -5.34% | 1.42% | 2013-06-30 | $120 | ~$107 | +12.33% | |
| 18 | PROCTER & GAMBLE CO PG | $4.50B | 1.21% | 53,097,172 | +376,640 | +0.71% | 1.20% | 2013-06-30 | $85 | ~$78 | +8.25% | |
| 19 | VERIZON COMMUNICATIONS INC VZ | $4.46B | 1.20% | 79,798,661 | +376,933 | +0.47% | 1.19% | 2013-06-30 | $56 | ~$50 | +12.08% | |
| 20 | BERKSHIRE HATHAWAY INC CL A BRK/A | $4.34B | 1.17% | 19,986 | +0 | +0.00% | 1.18% | 2013-06-30 | $216,975 | ~$187,104 | +15.96% | |
| 21 | WELLS FARGO & CO WFC | $4.31B | 1.16% | 91,073,055 | -24,567,700 | -21.24% | 1.55% | 2013-06-30 | $47 | ~$42 | +11.87% | |
| 22 | CHEVRON CORP CVX | $4.21B | 1.13% | 40,135,747 | +321,100 | +0.81% | 1.05% | 2013-06-30 | $105 | ~$111 | -5.52% | |
| 23 | TEXAS INSTRUMENTS INC TXN | $4.10B | 1.11% | 65,453,692 | -38,153 | -0.06% | 1.04% | 2013-06-30 | $63 | ~$36 | +76.28% | |
| 24 | 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% | |
| 25 | ENBRIDGE INC ENB | $3.53B | 0.95% | 83,330,908 | +280,167 | +0.34% | 0.89% | 2013-06-30 | $42 | ~$41 | +2.58% | |
| 26 | MEDTRONIC PLC | $3.45B | 0.93% | 39,811,815 | +1,078,532 | +2.78% | 0.80% | 2015-03-31 | $87 | ~$76 | +14.08% | |
| 27 | 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% | |
| 28 | PRAXAIR INC PXGBX | $3.35B | 0.90% | 29,776,847 | +408,372 | +1.39% | 0.93% | 2013-06-30 | $112 | ~$113 | -0.51% | |
| 29 | EXPRESS SCRIPTS HOLDING CO | $3.33B | 0.90% | 43,958,841 | -1,312,800 | -2.90% | 0.86% | 2013-06-30 | $76 | ~$69 | +9.93% | |
| 30 | 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% |