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 | 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% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | SCHLUMBERGER LTD SLB | $9.03B | 2.27% | 107,574,406 | +2,107,973 | +2.00% | 2.16% | 2013-06-30 | $84 | ~$75 | +11.79% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | BOEING CO BA | $8.04B | 2.02% | 51,613,636 | +1,199,462 | +2.38% | 1.73% | 2013-06-30 | $156 | ~$107 | +45.17% | |
| 9 | BROADCOM LTD | $7.75B | 1.95% | 43,828,990 | +43,828,990 | 2016-12-31 | $177 | ~$177 | +0.00% | |||
| 10 | 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% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $6.64B | 1.67% | 41,467,824 | -148,780 | -0.36% | 1.52% | 2013-06-30 | $160 | ~$71 | +124.33% | |
| 12 | LOCKHEED MARTIN CORP LMT | $6.41B | 1.61% | 25,665,421 | -728,020 | -2.76% | 1.65% | 2013-06-30 | $250 | ~$114 | +120.17% | |
| 13 | 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% | |
| 14 | INTEL CORP INTC | $6.14B | 1.54% | 169,249,610 | -14,029,167 | -7.65% | 1.80% | 2013-06-30 | $36 | ~$30 | +19.50% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | APPLE INC AAPL | $5.05B | 1.27% | 43,586,320 | +5,248,873 | +13.69% | 1.13% | 2013-06-30 | $116 | ~$101 | +14.96% | |
| 20 | CHEVRON CORP CVX | $4.87B | 1.22% | 41,335,598 | +3,082,171 | +8.06% | 1.02% | 2013-06-30 | $118 | ~$111 | +6.13% | |
| 21 | GENERAL ELECTRIC CO | $4.57B | 1.15% | 144,551,248 | +2,957,155 | +2.09% | 1.09% | 2013-06-30 | $32 | ~$24 | +33.97% | |
| 22 | 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% | |
| 23 | VERIZON COMMUNICATIONS INC VZ | $4.27B | 1.07% | 79,922,980 | +154,046 | +0.19% | 1.08% | 2013-06-30 | $53 | ~$50 | +7.13% | |
| 24 | ENBRIDGE INC ENB | $4.19B | 1.05% | 99,519,123 | +3,811,500 | +3.98% | 1.10% | 2013-06-30 | $42 | ~$42 | +1.19% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | CHUBB LTD | $3.10B | 0.78% | 23,448,895 | +23,448,895 | 2016-12-31 | $132 | ~$132 | +0.00% |