Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-09-30
$384.55B
Positions
489
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 | $18.86B | 4.90% | 327,458,996 | +8,226,654 | +2.58% | 4.40% | 2013-06-30 | $58 | ~$37 | +57.37% | |
| 2 | SCHLUMBERGER LTD SLB | $8.29B | 2.16% | 105,466,433 | +16,187,953 | +18.13% | 1.90% | 2013-06-30 | $79 | ~$75 | +4.89% | |
| 3 | JPMORGAN CHASE & CO JPM | $7.41B | 1.93% | 111,321,984 | +1,686,980 | +1.54% | 1.84% | 2013-06-30 | $67 | ~$56 | +18.50% | |
| 4 | BROADCOM LTD | $7.25B | 1.88% | 41,998,539 | +794,448 | +1.93% | 1.73% | 2016-03-31 | $173 | ~$155 | +11.52% | |
| 5 | INTEL CORP INTC | $6.92B | 1.80% | 183,278,777 | +16,231,087 | +9.72% | 1.48% | 2013-06-30 | $38 | ~$30 | +24.38% | |
| 6 | BOEING CO BA | $6.64B | 1.73% | 50,414,174 | +2,737,375 | +5.74% | 1.67% | 2013-06-30 | $132 | ~$106 | +23.85% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $5.83B | 1.52% | 41,616,604 | +401,303 | +0.97% | 1.57% | 2013-06-30 | $140 | ~$71 | +96.24% | |
| 8 | PROCTER & GAMBLE CO PG | $4.89B | 1.27% | 54,536,758 | +1,439,586 | +2.71% | 1.21% | 2013-06-30 | $90 | ~$78 | +14.40% | |
| 9 | BERKSHIRE HATHAWAY INC CL A BRK/A | $4.58B | 1.19% | 21,197 | +1,211 | +6.06% | 1.17% | 2013-06-30 | $216,220 | ~$188,789 | +14.53% | |
| 10 | FACEBOOK INC CL A META | $4.37B | 1.14% | 34,067,024 | +935,732 | +2.82% | 1.02% | 2013-06-30 | $128 | ~$92 | +39.27% | |
| 11 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $4.35B | 1.13% | 82,390,155 | +20,747,221 | +33.66% | 0.93% | 2013-06-30 | $53 | ~$61 | -13.45% | |
| 12 | APPLE INC AAPL | $4.33B | 1.13% | 38,337,447 | +8,740,447 | +29.53% | 0.76% | 2013-06-30 | $113 | ~$99 | +14.33% | |
| 13 | ENBRIDGE INC ENB | $4.22B | 1.10% | 95,707,623 | +12,376,715 | +14.85% | 0.95% | 2013-06-30 | $44 | ~$42 | +6.04% | |
| 14 | MEDTRONIC PLC | $3.45B | 0.90% | 39,877,589 | +65,774 | +0.17% | 0.93% | 2015-03-31 | $86 | ~$76 | +13.57% | |
| 15 | KRAFT HEINZ CO (THE) KHC | $3.17B | 0.82% | 35,434,857 | +7 | +0.00% | 0.85% | 2015-09-30 | $90 | ~$73 | +23.41% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $3.14B | 0.82% | 7,810,538 | +483,912 | +6.60% | 0.69% | 2013-06-30 | $402 | ~$261 | +54.24% | |
| 17 | JOHNSON & JOHNSON JNJ | $2.77B | 0.72% | 23,460,007 | +1,434,684 | +6.51% | 0.72% | 2013-06-30 | $118 | ~$92 | +28.77% | |
| 18 | ASML HOLDING NV (USD) | $2.75B | 0.72% | 25,139,642 | +470,103 | +1.91% | 0.66% | 2013-06-30 | $110 | ~$82 | +34.09% | |
| 19 | ALPHABET INC CL C GOOG | $2.74B | 0.71% | 3,519,372 | +125,207 | +3.69% | 0.63% | 2015-12-31 | $777 | ~$756 | +2.88% | |
| 20 | PFIZER INC PFE | $2.71B | 0.70% | 79,938,493 | +13 | +0.00% | 0.76% | 2013-06-30 | $34 | ~$29 | +18.39% | |
| 21 | HUMANA INC HUM | $2.58B | 0.67% | 14,602,995 | +5 | +0.00% | 0.71% | 2013-06-30 | $177 | ~$103 | +70.92% | |
| 22 | ALPHABET INC CL A GOOGL | $2.54B | 0.66% | 3,160,459 | +1,299 | +0.04% | 0.60% | 2015-12-31 | $804 | ~$777 | +3.43% | |
| 23 | PRICELINE GROUP INC (THE) | $2.32B | 0.60% | 1,578,582 | +342,746 | +27.73% | 0.42% | 2013-06-30 | $1,471 | ~$1,102 | +33.57% | |
| 24 | REYNOLDS AMERICAN INC | $2.15B | 0.56% | 45,689,868 | +2,200,500 | +5.06% | 0.63% | 2014-03-31 | $47 | ~$59 | -19.98% | |
| 25 | BOSTON SCIENTIFIC CORP BSX | $2.01B | 0.52% | 84,331,654 | +2,391,520 | +2.92% | 0.52% | 2013-12-31 | $24 | ~$15 | +62.11% | |
| 26 | CAPITAL ONE FINANCIAL CORP COF | $1.97B | 0.51% | 27,456,008 | +5,914,808 | +27.46% | 0.37% | 2013-06-30 | $72 | ~$68 | +4.93% | |
| 27 | BRISTOL-MYERS SQUIBB CO BMY | $1.95B | 0.51% | 36,203,204 | +4,948,911 | +15.83% | 0.62% | 2013-06-30 | $54 | ~$47 | +14.01% | |
| 28 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $1.95B | 0.51% | 63,701,331 | +350,716 | +0.55% | 0.45% | 2013-06-30 | $31 | ~$21 | +48.77% | |
| 29 | VERTEX PHARMACEUTICALS INC VRTX | $1.94B | 0.51% | 22,292,383 | +599,586 | +2.76% | 0.50% | 2013-06-30 | $87 | ~$80 | +8.37% | |
| 30 | STARBUCKS CORP SBUX | $1.88B | 0.49% | 34,697,636 | +8,071,610 | +30.31% | 0.41% | 2013-06-30 | $54 | ~$52 | +3.66% |