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 | BROADCOM LTD | $7.75B | 1.95% | 43,828,990 | +43,828,990 | 2016-12-31 | $177 | ~$177 | +0.00% | |||
| 2 | CHUBB LTD | $3.10B | 0.78% | 23,448,895 | +23,448,895 | 2016-12-31 | $132 | ~$132 | +0.00% | |||
| 3 | ASML HOLDING NV (USD) | $2.82B | 0.71% | 25,142,065 | +25,142,065 | 2016-12-31 | $112 | ~$112 | +0.00% | |||
| 4 | MEDTRONIC PLC | $2.36B | 0.59% | 33,192,315 | +33,192,315 | 2016-12-31 | $71 | ~$71 | +0.00% | |||
| 5 | JOHNSON CONTROLS INTERNATIONAL PLC | $1.32B | 0.33% | 32,041,348 | +32,041,348 | 2016-12-31 | $41 | ~$41 | +0.00% | |||
| 6 | TE CONNECTIVITY LTD | $1.29B | 0.32% | 18,624,571 | +18,624,571 | 2016-12-31 | $69 | ~$69 | +0.00% | |||
| 7 | LYONDELLBASELL INDUSTRIES NV | $1.27B | 0.32% | 14,774,350 | +14,774,350 | 2016-12-31 | $86 | ~$86 | +0.00% | |||
| 8 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $848.3M | 0.21% | 28,562,424 | +28,562,424 | 2016-12-31 | $30 | ~$30 | +0.00% | |||
| 9 | INGERSOLL-RAND PLC | $616.0M | 0.15% | 8,208,782 | +8,208,782 | 2016-12-31 | $75 | ~$75 | +0.00% | |||
| 10 | FEDEX CORP FDX | $607.3M | 0.15% | 3,261,485 | +3,261,485 | 2016-12-31 | $186 | ~$186 | +0.00% | |||
| 11 | COCA-COLA EUROPEAN PARTNERS PLC | $586.0M | 0.15% | 18,662,238 | +18,662,238 | 2016-12-31 | $31 | ~$31 | +0.00% | |||
| 12 | WEATHERFORD INTERNATIONAL PLC | $450.2M | 0.11% | 90,217,846 | +90,217,846 | 2016-12-31 | $5 | ~$5 | +0.00% | |||
| 13 | ACCENTURE PLC CL A | $443.1M | 0.11% | 3,783,003 | +3,783,003 | 2016-12-31 | $117 | ~$117 | +0.00% | |||
| 14 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $401.8M | 0.10% | 9,446,646 | +9,446,646 | 2016-12-31 | $43 | ~$43 | +0.00% | |||
| 15 | M&T BANK CORP MTB | $401.3M | 0.10% | 2,565,214 | +2,565,214 | 2013-06-30 | $156 | ~$112 | +39.98% | |||
| 16 | LIBERTY GLOBAL PLC CL A | $367.9M | 0.09% | 12,025,882 | +12,025,882 | 2016-12-31 | $31 | ~$31 | +0.00% | |||
| 17 | YANDEX NV A | $350.0M | 0.09% | 17,385,971 | +17,385,971 | 2016-12-31 | $20 | ~$20 | +0.00% | |||
| 18 | NIELSEN HOLDINGS PLC | $327.2M | 0.08% | 7,800,000 | +7,800,000 | 2016-12-31 | $42 | ~$42 | +0.00% | |||
| 19 | KANSAS CITY SOUTHERN KSUEUR | $314.4M | 0.08% | 3,705,000 | +3,705,000 | 2013-06-30 | $85 | ~$104 | -18.35% | |||
| 20 | ROYAL CARIBBEAN CRUISES LTD | $285.9M | 0.07% | 3,485,000 | +3,485,000 | 2016-12-31 | $82 | ~$82 | +0.00% | |||
| 21 | DEUTSCHE BANK AG NAMEN | $276.9M | 0.07% | 15,301,581 | +15,301,581 | 2016-12-31 | $18 | ~$18 | +0.00% | |||
| 22 | SOUTHERN CO SO | $247.1M | 0.06% | 5,022,775 | +5,022,775 | 2013-12-31 | $49 | ~$41 | +19.65% | |||
| 23 | HILTON WORLDWIDE HOLDINGS INC HLT | $231.2M | 0.06% | 8,500,000 | +8,500,000 | 2016-12-31 | $27 | ~$27 | +0.00% | |||
| 24 | HOST HOTELS & RESORTS INC (REIT) HST | $168.1M | 0.04% | 8,920,000 | +8,920,000 | 2015-03-31 | $19 | ~$17 | +10.05% | |||
| 25 | VALIDUS HOLDINGS LTD | $166.8M | 0.04% | 3,033,000 | +3,033,000 | 2016-12-31 | $55 | ~$55 | +0.00% | |||
| 26 | ON ASSIGNMENT INC | $158.1M | 0.04% | 3,580,500 | +3,580,500 | 2016-12-31 | $44 | ~$44 | +0.00% | |||
| 27 | GLOBANT SA | $126.0M | 0.03% | 3,778,613 | +3,778,613 | 2016-12-31 | $33 | ~$33 | +0.00% | |||
| 28 | CORE LABORATORIES | $115.4M | 0.03% | 961,198 | +961,198 | 2016-12-31 | $120 | ~$120 | +0.00% | |||
| 29 | MOBILEYE NV | $110.4M | 0.03% | 2,896,665 | +2,896,665 | 2016-12-31 | $38 | ~$38 | +0.00% | |||
| 30 | MAKEMYTRIP LTD (BEARER) | $104.6M | 0.03% | 4,713,758 | +4,713,758 | 2016-12-31 | $22 | ~$22 | +0.00% |