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 | AMAZON.COM INC AMZN | $12.70B | 3.20% | 16,942,267 | -2,679,103 | -13.65% | 4.27% | 2013-06-30 | $750 | ~$283 | +165.26% | |
| 2 | HOME DEPOT INC HD | $10.98B | 2.76% | 81,884,343 | -4,277,250 | -4.96% | 2.88% | 2013-06-30 | $134 | ~$78 | +72.62% | |
| 3 | COMCAST CORP CL A CMCSA | $8.34B | 2.10% | 120,738,008 | -3,404,649 | -2.74% | 2.14% | 2013-06-30 | $69 | ~$46 | +48.94% | |
| 4 | E.I. DU PONT DE NEMOURS AND CO | $6.64B | 1.67% | 90,469,881 | -3,953,595 | -4.19% | 1.64% | 2013-06-30 | $73 | ~$60 | +22.08% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $6.64B | 1.67% | 41,467,824 | -148,780 | -0.36% | 1.52% | 2013-06-30 | $160 | ~$71 | +124.33% | |
| 6 | LOCKHEED MARTIN CORP LMT | $6.41B | 1.61% | 25,665,421 | -728,020 | -2.76% | 1.65% | 2013-06-30 | $250 | ~$114 | +120.17% | |
| 7 | INTEL CORP INTC | $6.14B | 1.54% | 169,249,610 | -14,029,167 | -7.65% | 1.80% | 2013-06-30 | $36 | ~$30 | +19.50% | |
| 8 | COCA-COLA CO KO | $5.45B | 1.37% | 131,556,918 | -8,918,600 | -6.35% | 1.55% | 2013-06-30 | $41 | ~$41 | +1.45% | |
| 9 | WELLS FARGO & CO WFC | $4.53B | 1.14% | 82,258,769 | -5,455,900 | -6.22% | 1.01% | 2013-06-30 | $55 | ~$42 | +30.26% | |
| 10 | PROCTER & GAMBLE CO PG | $4.04B | 1.01% | 47,996,316 | -6,540,442 | -11.99% | 1.27% | 2013-06-30 | $84 | ~$78 | +7.17% | |
| 11 | TEXAS INSTRUMENTS INC TXN | $3.87B | 0.97% | 53,007,241 | -8,296,343 | -13.53% | 1.12% | 2013-06-30 | $73 | ~$36 | +105.31% | |
| 12 | CME GROUP INC CL A CME | $3.74B | 0.94% | 32,410,640 | -137,430 | -0.42% | 0.88% | 2013-06-30 | $115 | ~$76 | +51.81% | |
| 13 | KRAFT HEINZ CO (THE) KHC | $3.09B | 0.78% | 35,407,056 | -27,801 | -0.08% | 0.82% | 2015-09-30 | $87 | ~$73 | +20.39% | |
| 14 | PRAXAIR INC PXGBX | $3.00B | 0.75% | 25,603,518 | -1,964,718 | -7.13% | 0.87% | 2013-06-30 | $117 | ~$113 | +3.74% | |
| 15 | MCDONALDS CORP MCD | $2.98B | 0.75% | 24,515,264 | -5,011,954 | -16.97% | 0.89% | 2013-06-30 | $122 | ~$107 | +13.62% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $2.85B | 0.72% | 7,759,325 | -51,213 | -0.66% | 0.82% | 2013-06-30 | $367 | ~$261 | +40.84% | |
| 17 | CONOCOPHILLIPS COP | $2.67B | 0.67% | 53,250,128 | -1,349,600 | -2.47% | 0.62% | 2013-06-30 | $50 | ~$61 | -17.36% | |
| 18 | EXPRESS SCRIPTS HOLDING CO | $2.63B | 0.66% | 38,211,449 | -5,036,585 | -11.65% | 0.79% | 2013-06-30 | $69 | ~$69 | -0.23% | |
| 19 | INTUIT INTU | $2.62B | 0.66% | 22,863,305 | -644,700 | -2.74% | 0.67% | 2013-09-30 | $115 | ~$90 | +27.80% | |
| 20 | REYNOLDS AMERICAN INC | $2.30B | 0.58% | 41,121,768 | -4,568,100 | -10.00% | 0.56% | 2014-03-31 | $56 | ~$59 | -4.89% | |
| 21 | GOLDMAN SACHS GROUP INC GS | $2.17B | 0.55% | 9,064,699 | -1,667,557 | -15.54% | 0.45% | 2013-06-30 | $239 | ~$154 | +55.86% | |
| 22 | CBS CORP CL B N/V | $1.79B | 0.45% | 28,134,218 | -4,223,952 | -13.05% | 0.46% | 2013-06-30 | $64 | ~$52 | +22.01% | |
| 23 | CHARTER COMMUNICATIONS INC CL A CHTR | $1.75B | 0.44% | 6,076,055 | -163,377 | -2.62% | 0.44% | 2016-06-30 | $288 | ~$229 | +25.87% | |
| 24 | NOBLE ENERGY INC NBL2EUR | $1.70B | 0.43% | 44,548,585 | -144,899 | -0.32% | 0.42% | 2013-06-30 | $38 | ~$59 | -35.22% | |
| 25 | EXXON MOBIL CORP XOM | $1.63B | 0.41% | 18,074,000 | -147,002 | -0.81% | 0.41% | 2014-09-30 | $90 | ~$84 | +6.99% | |
| 26 | ALIBABA GROUP HOLDING LTD ADR BABA | $1.60B | 0.40% | 18,220,135 | -1,150,337 | -5.94% | 0.53% | 2014-09-30 | $88 | ~$79 | +11.00% | |
| 27 | DOMINION RESOURCES INC D | $1.59B | 0.40% | 20,802,206 | -4,030,726 | -16.23% | 0.48% | 2013-06-30 | $77 | ~$68 | +12.55% | |
| 28 | VERTEX PHARMACEUTICALS INC VRTX | $1.53B | 0.38% | 20,758,133 | -1,534,250 | -6.88% | 0.51% | 2013-06-30 | $74 | ~$80 | -8.45% | |
| 29 | TIME WARNER INC TWXCHF | $1.45B | 0.37% | 15,054,067 | -357,000 | -2.32% | 0.32% | 2013-06-30 | $97 | ~$60 | +59.66% | |
| 30 | WASTE MANAGEMENT INC WM | $1.40B | 0.35% | 19,700,135 | -200,000 | -1.01% | 0.33% | 2013-06-30 | $71 | ~$41 | +73.90% |