Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-12-31
$397.60B
Positions
487
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 | $20.55B | 5.17% | 330,638,081 | +3,179,085 | +0.97% | 4.90% | 2013-06-30 | $62 | ~$37 | +68.74% | |
| 2 | JPMORGAN CHASE & CO JPM | $9.72B | 2.44% | 112,596,239 | +1,274,255 | +1.14% | 1.93% | 2013-06-30 | $86 | ~$56 | +52.93% | |
| 3 | SCHLUMBERGER LTD SLB | $9.03B | 2.27% | 107,574,406 | +2,107,973 | +2.00% | 2.16% | 2013-06-30 | $84 | ~$75 | +11.79% | |
| 4 | MERCK & CO INC MRK | $8.32B | 2.09% | 141,332,476 | +10,103,261 | +7.70% | 2.13% | 2013-06-30 | $59 | ~$48 | +22.61% | |
| 5 | BOEING CO BA | $8.04B | 2.02% | 51,613,636 | +1,199,462 | +2.38% | 1.73% | 2013-06-30 | $156 | ~$107 | +45.17% | |
| 6 | PHILIP MORRIS INTERNATIONAL PM | $6.34B | 1.59% | 69,312,010 | +1,374,970 | +2.02% | 1.72% | 2013-06-30 | $91 | ~$84 | +8.63% | |
| 7 | FACEBOOK INC CL A META | $5.45B | 1.37% | 47,359,397 | +13,292,373 | +39.02% | 1.14% | 2013-06-30 | $115 | ~$100 | +14.60% | |
| 8 | BERKSHIRE HATHAWAY INC CL A BRK/A | $5.27B | 1.33% | 21,601 | +404 | +1.91% | 1.19% | 2013-06-30 | $244,121 | ~$189,563 | +28.78% | |
| 9 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $5.16B | 1.30% | 88,984,156 | +6,594,001 | +8.00% | 1.13% | 2013-06-30 | $58 | ~$61 | -4.38% | |
| 10 | APPLE INC AAPL | $5.05B | 1.27% | 43,586,320 | +5,248,873 | +13.69% | 1.13% | 2013-06-30 | $116 | ~$101 | +14.96% | |
| 11 | CHEVRON CORP CVX | $4.87B | 1.22% | 41,335,598 | +3,082,171 | +8.06% | 1.02% | 2013-06-30 | $118 | ~$111 | +6.13% | |
| 12 | GENERAL ELECTRIC CO | $4.57B | 1.15% | 144,551,248 | +2,957,155 | +2.09% | 1.09% | 2013-06-30 | $32 | ~$24 | +33.97% | |
| 13 | VERIZON COMMUNICATIONS INC VZ | $4.27B | 1.07% | 79,922,980 | +154,046 | +0.19% | 1.08% | 2013-06-30 | $53 | ~$50 | +7.13% | |
| 14 | ENBRIDGE INC ENB | $4.19B | 1.05% | 99,519,123 | +3,811,500 | +3.98% | 1.10% | 2013-06-30 | $42 | ~$42 | +1.19% | |
| 15 | ALPHABET INC CL C GOOG | $3.71B | 0.93% | 4,804,613 | +1,285,241 | +36.52% | 0.71% | 2015-12-31 | $772 | ~$761 | +1.47% | |
| 16 | CAPITAL ONE FINANCIAL CORP COF | $3.28B | 0.82% | 37,559,107 | +10,103,099 | +36.80% | 0.51% | 2013-06-30 | $87 | ~$71 | +22.13% | |
| 17 | BRISTOL-MYERS SQUIBB CO BMY | $3.01B | 0.76% | 51,537,397 | +15,334,193 | +42.36% | 0.51% | 2013-06-30 | $58 | ~$50 | +17.03% | |
| 18 | JOHNSON & JOHNSON JNJ | $2.82B | 0.71% | 24,460,007 | +1,000,000 | +4.26% | 0.72% | 2013-06-30 | $115 | ~$93 | +24.21% | |
| 19 | ALPHABET INC CL A GOOGL | $2.81B | 0.71% | 3,543,327 | +382,868 | +12.11% | 0.66% | 2015-12-31 | $792 | ~$780 | +1.64% | |
| 20 | VISA INC CL A V | $2.60B | 0.65% | 33,332,935 | +146,208 | +0.44% | 0.71% | 2013-06-30 | $78 | ~$56 | +40.51% | |
| 21 | PRICELINE GROUP INC (THE) | $2.34B | 0.59% | 1,594,923 | +16,341 | +1.04% | 0.60% | 2013-06-30 | $1,466 | ~$1,105 | +32.62% | |
| 22 | STARBUCKS CORP SBUX | $2.20B | 0.55% | 39,594,078 | +4,896,442 | +14.11% | 0.49% | 2013-06-30 | $56 | ~$53 | +5.65% | |
| 23 | HALLIBURTON CO HAL | $2.00B | 0.50% | 36,957,167 | +644,987 | +1.78% | 0.42% | 2014-03-31 | $54 | ~$38 | +41.95% | |
| 24 | CITIGROUP INC C | $1.92B | 0.48% | 32,353,148 | +789,947 | +2.50% | 0.39% | 2013-06-30 | $59 | ~$48 | +22.68% | |
| 25 | CATERPILLAR INC CAT | $1.92B | 0.48% | 20,663,413 | +2,443,062 | +13.41% | 0.42% | 2013-06-30 | $93 | ~$84 | +10.71% | |
| 26 | ANALOG DEVICES INC ADI | $1.91B | 0.48% | 26,362,824 | +3,892,314 | +17.32% | 0.38% | 2013-06-30 | $73 | ~$51 | +41.82% | |
| 27 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $1.91B | 0.48% | 66,524,694 | +2,823,363 | +4.43% | 0.51% | 2013-06-30 | $29 | ~$21 | +37.24% | |
| 28 | BLACKROCK INC BLKCHF | $1.91B | 0.48% | 5,007,971 | +632,957 | +14.47% | 0.41% | 2013-06-30 | $381 | ~$324 | +17.44% | |
| 29 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $1.88B | 0.47% | 66,985,061 | +1,348,030 | +2.05% | 0.41% | 2013-06-30 | $28 | ~$34 | -17.04% | |
| 30 | BOSTON SCIENTIFIC CORP BSX | $1.87B | 0.47% | 86,245,572 | +1,913,918 | +2.27% | 0.52% | 2013-12-31 | $22 | ~$15 | +45.56% |