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 | AMAZON.COM INC AMZN | $16.43B | 4.27% | 19,621,370 | -506,018 | -2.51% | 3.88% | 2013-06-30 | $837 | ~$283 | +196.19% | |
| 3 | HOME DEPOT INC HD | $11.09B | 2.88% | 86,161,593 | -117,808 | -0.14% | 2.97% | 2013-06-30 | $129 | ~$78 | +65.67% | |
| 4 | SCHLUMBERGER LTD SLB | $8.29B | 2.16% | 105,466,433 | +16,187,953 | +18.13% | 1.90% | 2013-06-30 | $79 | ~$75 | +4.89% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | BROADCOM LTD | $7.25B | 1.88% | 41,998,539 | +794,448 | +1.93% | 1.73% | 2016-03-31 | $173 | ~$155 | +11.52% | |
| 9 | INTEL CORP INTC | $6.92B | 1.80% | 183,278,777 | +16,231,087 | +9.72% | 1.48% | 2013-06-30 | $38 | ~$30 | +24.38% | |
| 10 | BOEING CO BA | $6.64B | 1.73% | 50,414,174 | +2,737,375 | +5.74% | 1.67% | 2013-06-30 | $132 | ~$106 | +23.85% | |
| 11 | 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% | |
| 12 | LOCKHEED MARTIN CORP LMT | $6.33B | 1.65% | 26,393,441 | -199,996 | -0.75% | 1.78% | 2013-06-30 | $240 | ~$114 | +111.17% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $5.83B | 1.52% | 41,616,604 | +401,303 | +0.97% | 1.57% | 2013-06-30 | $140 | ~$71 | +96.24% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | APPLE INC AAPL | $4.33B | 1.13% | 38,337,447 | +8,740,447 | +29.53% | 0.76% | 2013-06-30 | $113 | ~$99 | +14.33% | |
| 21 | 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% | |
| 22 | ENBRIDGE INC ENB | $4.22B | 1.10% | 95,707,623 | +12,376,715 | +14.85% | 0.95% | 2013-06-30 | $44 | ~$42 | +6.04% | |
| 23 | GENERAL ELECTRIC CO | $4.19B | 1.09% | 141,594,093 | -17,128,428 | -10.79% | 1.35% | 2013-06-30 | $30 | ~$23 | +26.36% | |
| 24 | VERIZON COMMUNICATIONS INC VZ | $4.15B | 1.08% | 79,768,934 | -29,727 | -0.04% | 1.20% | 2013-06-30 | $52 | ~$50 | +4.33% | |
| 25 | CHEVRON CORP CVX | $3.94B | 1.02% | 38,253,427 | -1,882,320 | -4.69% | 1.13% | 2013-06-30 | $103 | ~$111 | -7.24% | |
| 26 | 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% | |
| 27 | MEDTRONIC PLC | $3.45B | 0.90% | 39,877,589 | +65,774 | +0.17% | 0.93% | 2015-03-31 | $86 | ~$76 | +13.57% | |
| 28 | MCDONALDS CORP MCD | $3.41B | 0.89% | 29,527,218 | -9,273,916 | -23.90% | 1.26% | 2013-06-30 | $115 | ~$107 | +7.68% | |
| 29 | 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% | |
| 30 | PRAXAIR INC PXGBX | $3.33B | 0.87% | 27,568,236 | -2,208,611 | -7.42% | 0.90% | 2013-06-30 | $121 | ~$113 | +6.96% |