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 | AMAZON.COM INC AMZN | $16.43B | 4.27% | 19,621,370 | -506,018 | -2.51% | 3.88% | 2013-06-30 | $837 | ~$283 | +196.19% | |
| 2 | HOME DEPOT INC HD | $11.09B | 2.88% | 86,161,593 | -117,808 | -0.14% | 2.97% | 2013-06-30 | $129 | ~$78 | +65.67% | |
| 3 | COMCAST CORP CL A CMCSA | $8.24B | 2.14% | 124,142,657 | -49,982 | -0.04% | 2.18% | 2013-06-30 | $66 | ~$46 | +43.10% | |
| 4 | MERCK & CO INC MRK | $8.19B | 2.13% | 131,229,215 | -2,631,098 | -1.97% | 2.08% | 2013-06-30 | $62 | ~$47 | +32.67% | |
| 5 | PHILIP MORRIS INTERNATIONAL PM | $6.60B | 1.72% | 67,937,040 | -12,694,471 | -15.74% | 2.21% | 2013-06-30 | $97 | ~$84 | +15.72% | |
| 6 | LOCKHEED MARTIN CORP LMT | $6.33B | 1.65% | 26,393,441 | -199,996 | -0.75% | 1.78% | 2013-06-30 | $240 | ~$114 | +111.17% | |
| 7 | E.I. DU PONT DE NEMOURS AND CO | $6.32B | 1.64% | 94,423,476 | -2,899,783 | -2.98% | 1.70% | 2013-06-30 | $67 | ~$60 | +11.38% | |
| 8 | COCA-COLA CO KO | $5.94B | 1.55% | 140,475,518 | -8,384,611 | -5.63% | 1.82% | 2013-06-30 | $42 | ~$41 | +3.55% | |
| 9 | TEXAS INSTRUMENTS INC TXN | $4.30B | 1.12% | 61,303,584 | -4,150,108 | -6.34% | 1.11% | 2013-06-30 | $70 | ~$36 | +97.46% | |
| 10 | GENERAL ELECTRIC CO | $4.19B | 1.09% | 141,594,093 | -17,128,428 | -10.79% | 1.35% | 2013-06-30 | $30 | ~$23 | +26.36% | |
| 11 | VERIZON COMMUNICATIONS INC VZ | $4.15B | 1.08% | 79,768,934 | -29,727 | -0.04% | 1.20% | 2013-06-30 | $52 | ~$50 | +4.33% | |
| 12 | CHEVRON CORP CVX | $3.94B | 1.02% | 38,253,427 | -1,882,320 | -4.69% | 1.13% | 2013-06-30 | $103 | ~$111 | -7.24% | |
| 13 | WELLS FARGO & CO WFC | $3.88B | 1.01% | 87,714,669 | -3,358,386 | -3.69% | 1.16% | 2013-06-30 | $44 | ~$42 | +4.66% | |
| 14 | MCDONALDS CORP MCD | $3.41B | 0.89% | 29,527,218 | -9,273,916 | -23.90% | 1.26% | 2013-06-30 | $115 | ~$107 | +7.68% | |
| 15 | CME GROUP INC CL A CME | $3.40B | 0.88% | 32,548,070 | -202,633 | -0.62% | 0.86% | 2013-06-30 | $105 | ~$76 | +37.56% | |
| 16 | PRAXAIR INC PXGBX | $3.33B | 0.87% | 27,568,236 | -2,208,611 | -7.42% | 0.90% | 2013-06-30 | $121 | ~$113 | +6.96% | |
| 17 | EXPRESS SCRIPTS HOLDING CO | $3.05B | 0.79% | 43,248,034 | -710,807 | -1.62% | 0.90% | 2013-06-30 | $71 | ~$69 | +2.29% | |
| 18 | CHUBB LTD | $2.90B | 0.75% | 23,055,002 | -1,039,898 | -4.32% | 0.85% | 2013-06-30 | $126 | ~$94 | +34.17% | |
| 19 | VISA INC CL A V | $2.74B | 0.71% | 33,186,727 | -5,882,781 | -15.06% | 0.78% | 2013-06-30 | $83 | ~$55 | +49.23% | |
| 20 | INTUIT INTU | $2.59B | 0.67% | 23,508,005 | -1,809,995 | -7.15% | 0.76% | 2013-09-30 | $110 | ~$90 | +22.67% | |
| 21 | CONOCOPHILLIPS COP | $2.37B | 0.62% | 54,599,728 | -10,438,367 | -16.05% | 0.76% | 2013-06-30 | $43 | ~$61 | -28.35% | |
| 22 | ALIBABA GROUP HOLDING LTD ADR BABA | $2.05B | 0.53% | 19,370,472 | -598,878 | -3.00% | 0.43% | 2014-09-30 | $106 | ~$79 | +33.72% | |
| 23 | DOMINION RESOURCES INC D | $1.84B | 0.48% | 24,832,932 | -479,991 | -1.90% | 0.53% | 2013-06-30 | $74 | ~$68 | +9.14% | |
| 24 | CBS CORP CL B N/V | $1.77B | 0.46% | 32,358,170 | -1,004,552 | -3.01% | 0.49% | 2013-06-30 | $55 | ~$52 | +4.98% | |
| 25 | GOLDMAN SACHS GROUP INC GS | $1.73B | 0.45% | 10,732,256 | -672,028 | -5.89% | 0.46% | 2013-06-30 | $161 | ~$154 | +4.97% | |
| 26 | COSTCO WHOLESALE CORP COST | $1.62B | 0.42% | 10,591,284 | -4,025,123 | -27.54% | 0.62% | 2013-06-30 | $153 | ~$118 | +29.03% | |
| 27 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $1.59B | 0.41% | 65,637,031 | -23,988,257 | -26.77% | 0.65% | 2013-06-30 | $24 | ~$34 | -28.67% | |
| 28 | ANALOG DEVICES INC ADI | $1.45B | 0.38% | 22,470,510 | -3,125,122 | -12.21% | 0.39% | 2013-06-30 | $64 | ~$48 | +33.70% | |
| 29 | WASTE MANAGEMENT INC WM | $1.27B | 0.33% | 19,900,135 | -4,194,993 | -17.41% | 0.43% | 2013-06-30 | $64 | ~$41 | +56.37% | |
| 30 | DOW CHEMICAL CO | $1.26B | 0.33% | 24,369,895 | -2,879,540 | -10.57% | 0.37% | 2013-06-30 | $52 | ~$34 | +54.64% |