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 | GILEAD SCIENCES INC GILD | $1.21B | 0.32% | 15,318,948 | +0 | +0.00% | 0.34% | 2013-06-30 | $79 | ~$65 | +22.24% | |
| 2 | SUNTRUST BANKS INC | $1.13B | 0.29% | 25,713,508 | +0 | +0.00% | 0.28% | 2013-06-30 | $44 | ~$35 | +23.42% | |
| 3 | SUNCOR ENERGY INC SU | $1.08B | 0.28% | 38,788,644 | +0 | +0.00% | 0.29% | 2013-06-30 | $28 | ~$29 | -4.83% | |
| 4 | INCYTE CORP INCY | $1.01B | 0.26% | 10,686,491 | +0 | +0.00% | 0.23% | 2013-06-30 | $94 | ~$24 | +297.00% | |
| 5 | NORFOLK SOUTHERN CORP NSC | $989.2M | 0.26% | 10,191,191 | +0 | +0.00% | 0.23% | 2013-06-30 | $97 | ~$89 | +8.53% | |
| 6 | PARKER-HANNIFIN CORP PH | $923.3M | 0.24% | 7,355,000 | +0 | +0.00% | 0.21% | 2013-06-30 | $126 | ~$97 | +29.21% | |
| 7 | DIGITAL REALTY TRUST INC (REIT) DLR | $862.9M | 0.22% | 8,885,000 | +0 | +0.00% | 0.26% | 2013-06-30 | $97 | ~$68 | +43.41% | |
| 8 | NEWELL BRANDS INC NWL | $741.5M | 0.19% | 14,080,762 | +0 | +0.00% | 0.18% | 2015-06-30 | $53 | ~$43 | +23.27% | |
| 9 | ROCKWELL AUTOMATION INC ROK | $709.6M | 0.18% | 5,800,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $122 | ~$98 | +24.34% | |
| 10 | PACCAR INC PCAR | $705.7M | 0.18% | 12,005,500 | +0 | +0.00% | 0.17% | 2013-06-30 | $59 | ~$56 | +5.26% | |
| 11 | KELLOGG CO KEL | $674.0M | 0.18% | 8,700,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $77 | ~$65 | +19.12% | |
| 12 | AIR PRODUCTS & CHEMICALS INC APD | $635.8M | 0.17% | 4,228,886 | +0 | +0.00% | 0.16% | 2013-06-30 | $150 | ~$108 | +39.50% | |
| 13 | CONSTELLATION BRANDS INC CL A STZ | $557.7M | 0.15% | 3,349,670 | +0 | +0.00% | 0.15% | 2015-06-30 | $166 | ~$125 | +33.66% | |
| 14 | MURPHY OIL CORP MUR | $544.1M | 0.14% | 17,899,680 | +0 | +0.00% | 0.15% | 2013-06-30 | $30 | ~$34 | -9.77% | |
| 15 | ZAYO GROUP HOLDINGS INC ZAYOEUR | $513.1M | 0.13% | 17,269,233 | +0 | +0.00% | 0.13% | 2014-12-31 | $30 | ~$27 | +8.45% | |
| 16 | US BANCORP USB | $506.1M | 0.13% | 11,800,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $43 | ~$37 | +15.53% | |
| 17 | CENTENE CORP CNC | $498.4M | 0.13% | 7,443,491 | +0 | +0.00% | 0.14% | 2013-06-30 | $67 | ~$45 | +50.12% | |
| 18 | HERSHEY CO (THE) HSY | $458.9M | 0.12% | 4,800,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $96 | ~$91 | +4.50% | |
| 19 | PUBLIC STORAGE (REIT) PSA | $431.8M | 0.11% | 1,935,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $223 | ~$157 | +42.01% | |
| 20 | NIELSEN HOLDINGS PLC | $417.8M | 0.11% | 7,800,000 | +0 | +0.00% | 0.11% | 2015-09-30 | $54 | ~$45 | +19.93% | |
| 21 | LOWES COMPANIES INC LOW | $397.2M | 0.10% | 5,500,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $72 | ~$41 | +76.55% | |
| 22 | EQUINIX INC (REIT) EQIX | $388.5M | 0.10% | 1,078,487 | +0 | +0.00% | 0.11% | 2015-06-30 | $360 | ~$255 | +41.33% | |
| 23 | NUCOR CORP NUE | $370.9M | 0.10% | 7,500,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $49 | ~$44 | +13.64% | |
| 24 | HUBBELL INC HUBB | $369.5M | 0.10% | 3,430,000 | +0 | +0.00% | 0.10% | 2015-12-31 | $108 | ~$101 | +6.63% | |
| 25 | PHILLIPS 66 PSX | $313.3M | 0.08% | 3,889,488 | +0 | +0.00% | 0.08% | 2013-06-30 | $81 | ~$73 | +10.10% | |
| 26 | DOLBY LABORATORIES INC CL A DLB | $297.8M | 0.08% | 5,485,058 | +0 | +0.00% | 0.07% | 2013-06-30 | $54 | ~$34 | +59.46% | |
| 27 | OUTFRONT MEDIA INC (REIT) | $297.3M | 0.08% | 12,569,504 | +0 | +0.00% | 0.08% | 2014-12-31 | $24 | ~$27 | -11.62% | |
| 28 | REPUBLIC SERVICES INC RSG | $288.8M | 0.08% | 5,725,000 | +0 | +0.00% | 0.08% | 2015-09-30 | $50 | ~$43 | +16.71% | |
| 29 | MAXIM INTEGRATED PRODUCTS INC MXIM | $281.3M | 0.07% | 7,046,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $40 | ~$28 | +42.15% | |
| 30 | DELTA AIR LINES INC DAL | $252.4M | 0.07% | 6,413,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $39 | ~$23 | +72.84% |