Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-03-31
$418.31B
Positions
492
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 | $22.24B | 5.32% | 337,753,411 | +7,115,330 | +2.15% | 5.17% | 2013-06-30 | $66 | ~$37 | +76.11% | |
| 2 | HOME DEPOT INC HD | $12.07B | 2.89% | 82,222,397 | +338,054 | +0.41% | 2.76% | 2013-06-30 | $147 | ~$78 | +88.41% | |
| 3 | BROADCOM LTD | $10.71B | 2.56% | 48,919,232 | +5,090,242 | +11.61% | 1.95% | 2016-12-31 | $219 | ~$179 | +22.35% | |
| 4 | COMCAST CORP CL A CMCSA | $9.55B | 2.28% | 254,034,314 | +133,296,306 | +110.40% | 2.10% | 2013-06-30 | $38 | ~$24 | +57.83% | |
| 5 | FACEBOOK INC CL A META | $7.95B | 1.90% | 55,983,958 | +8,624,561 | +18.21% | 1.37% | 2013-06-30 | $142 | ~$105 | +35.63% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $7.28B | 1.74% | 44,368,174 | +2,900,350 | +6.99% | 1.67% | 2013-06-30 | $164 | ~$77 | +112.26% | |
| 7 | LOCKHEED MARTIN CORP LMT | $6.90B | 1.65% | 25,795,271 | +129,850 | +0.51% | 1.61% | 2013-06-30 | $268 | ~$114 | +134.22% | |
| 8 | INTEL CORP INTC | $6.76B | 1.62% | 187,493,101 | +18,243,491 | +10.78% | 1.54% | 2013-06-30 | $36 | ~$31 | +16.67% | |
| 9 | APPLE INC AAPL | $6.28B | 1.50% | 43,695,519 | +109,199 | +0.25% | 1.27% | 2013-06-30 | $144 | ~$101 | +42.49% | |
| 10 | ENBRIDGE INC ENB | $5.78B | 1.38% | 138,084,595 | +38,565,472 | +38.75% | 1.05% | 2013-06-30 | $42 | ~$42 | +0.37% | |
| 11 | WELLS FARGO AND CO WFC | $5.61B | 1.34% | 100,825,769 | +18,567,000 | +22.57% | 1.14% | 2013-06-30 | $56 | ~$45 | +24.48% | |
| 12 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $5.13B | 1.23% | 91,929,156 | +2,945,000 | +3.31% | 1.30% | 2013-06-30 | $56 | ~$61 | -7.73% | |
| 13 | ALPHABET INC CL C GOOG | $4.64B | 1.11% | 5,594,503 | +789,890 | +16.44% | 0.93% | 2015-12-31 | $830 | ~$766 | +8.26% | |
| 14 | CME GROUP INC CL A CME | $3.85B | 0.92% | 32,426,738 | +16,098 | +0.05% | 0.94% | 2013-06-30 | $119 | ~$76 | +56.31% | |
| 15 | CHARTER COMMUNICATIONS INC CL A CHTR | $3.21B | 0.77% | 9,813,159 | +3,737,104 | +61.51% | 0.44% | 2016-06-30 | $327 | ~$259 | +26.48% | |
| 16 | JOHNSON AND JOHNSON JNJ | $3.17B | 0.76% | 25,460,007 | +1,000,000 | +4.09% | 0.71% | 2013-06-30 | $125 | ~$94 | +32.75% | |
| 17 | VISA INC CL A V | $3.06B | 0.73% | 34,439,616 | +1,106,681 | +3.32% | 0.65% | 2013-06-30 | $89 | ~$56 | +57.51% | |
| 18 | ALPHABET INC CL A GOOGL | $3.05B | 0.73% | 3,599,272 | +55,945 | +1.58% | 0.71% | 2015-12-31 | $848 | ~$780 | +8.65% | |
| 19 | PRICELINE GROUP INC (THE) | $3.00B | 0.72% | 1,688,193 | +93,270 | +5.85% | 0.59% | 2013-06-30 | $1,780 | ~$1,134 | +56.96% | |
| 20 | SIMON PROPERTY GROUP INC (REIT) SPG | $2.85B | 0.68% | 16,578,000 | +16,107,900 | +3426.48% | 0.02% | 2013-06-30 | $172 | ~$175 | -1.45% | |
| 21 | COSTCO WHOLESALE CORP COST | $2.81B | 0.67% | 16,769,442 | +9,199,437 | +121.52% | 0.30% | 2013-06-30 | $168 | ~$143 | +17.04% | |
| 22 | STARBUCKS CORP SBUX | $2.60B | 0.62% | 44,563,250 | +4,969,172 | +12.55% | 0.55% | 2013-06-30 | $58 | ~$53 | +10.09% | |
| 23 | BOSTON SCIENTIFIC CORP BSX | $2.49B | 0.60% | 100,302,848 | +14,057,276 | +16.30% | 0.47% | 2013-12-31 | $25 | ~$16 | +55.09% | |
| 24 | AETNA INC | $2.43B | 0.58% | 19,080,237 | +6,554,735 | +52.33% | 0.39% | 2015-03-31 | $128 | ~$116 | +9.78% | |
| 25 | BLACKROCK INC BLKCHF | $2.41B | 0.58% | 6,294,652 | +1,286,681 | +25.69% | 0.48% | 2013-06-30 | $384 | ~$336 | +14.18% | |
| 26 | HALLIBURTON CO HAL | $2.33B | 0.56% | 47,392,893 | +10,435,726 | +28.24% | 0.50% | 2014-03-31 | $49 | ~$41 | +19.77% | |
| 27 | ALTRIA GROUP INC MO | $2.30B | 0.55% | 32,243,180 | +12,831,070 | +66.10% | 0.33% | 2013-06-30 | $71 | ~$53 | +33.71% | |
| 28 | SYMANTEC CORP SYMCEUR | $2.24B | 0.54% | 73,123,771 | +14,002,787 | +23.68% | 0.36% | 2016-09-30 | $31 | ~$25 | +22.19% | |
| 29 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $2.18B | 0.52% | 67,430,065 | +445,004 | +0.66% | 0.47% | 2013-06-30 | $32 | ~$34 | -4.10% | |
| 30 | CBS CORP CL B N/V | $2.12B | 0.51% | 30,542,319 | +2,408,101 | +8.56% | 0.45% | 2013-06-30 | $69 | ~$53 | +30.19% |