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 | AMAZON.COM INC AMZN | $14.88B | 3.56% | 16,782,786 | -159,481 | -0.94% | 3.20% | 2013-06-30 | $887 | ~$283 | +213.60% | |
| 2 | JPMORGAN CHASE AND CO JPM | $8.69B | 2.08% | 98,942,021 | -13,654,218 | -12.13% | 2.44% | 2013-06-30 | $88 | ~$56 | +55.68% | |
| 3 | SCHLUMBERGER LTD SLB | $8.33B | 1.99% | 106,627,578 | -946,828 | -0.88% | 2.27% | 2013-06-30 | $78 | ~$75 | +4.00% | |
| 4 | PHILIP MORRIS INTERNATIONAL PM | $7.50B | 1.79% | 66,433,691 | -2,878,319 | -4.15% | 1.59% | 2013-06-30 | $113 | ~$84 | +34.05% | |
| 5 | BOEING CO BA | $7.43B | 1.78% | 42,032,629 | -9,581,007 | -18.56% | 2.02% | 2013-06-30 | $177 | ~$107 | +64.92% | |
| 6 | E.I. DU PONT DE NEMOURS AND CO | $6.98B | 1.67% | 86,900,678 | -3,569,203 | -3.95% | 1.67% | 2013-06-30 | $80 | ~$60 | +33.61% | |
| 7 | MERCK AND CO INC MRK | $6.78B | 1.62% | 106,655,337 | -34,677,139 | -24.54% | 2.09% | 2013-06-30 | $64 | ~$48 | +32.33% | |
| 8 | COCA-COLA CO KO | $5.54B | 1.32% | 130,453,487 | -1,103,431 | -0.84% | 1.37% | 2013-06-30 | $42 | ~$41 | +3.85% | |
| 9 | BERKSHIRE HATHAWAY INC CL A BRK/A | $4.55B | 1.09% | 18,228 | -3,373 | -15.62% | 1.33% | 2013-06-30 | $249,850 | ~$189,563 | +31.80% | |
| 10 | GENERAL ELECTRIC CO | $3.88B | 0.93% | 130,127,998 | -14,423,250 | -9.98% | 1.15% | 2013-06-30 | $30 | ~$24 | +26.34% | |
| 11 | PROCTER AND GAMBLE CO PG | $3.84B | 0.92% | 42,736,950 | -5,259,366 | -10.96% | 1.01% | 2013-06-30 | $90 | ~$78 | +14.53% | |
| 12 | VERIZON COMMUNICATIONS INC VZ | $3.55B | 0.85% | 72,747,447 | -7,175,533 | -8.98% | 1.07% | 2013-06-30 | $49 | ~$50 | -2.16% | |
| 13 | CHEVRON CORP CVX | $3.47B | 0.83% | 32,364,598 | -8,971,000 | -21.70% | 1.22% | 2013-06-30 | $107 | ~$111 | -3.19% | |
| 14 | TEXAS INSTRUMENTS INC TXN | $3.42B | 0.82% | 42,478,255 | -10,528,986 | -19.86% | 0.97% | 2013-06-30 | $81 | ~$36 | +126.67% | |
| 15 | ASML HOLDING NV (USD) | $3.32B | 0.79% | 25,018,801 | -123,264 | -0.49% | 0.71% | 2016-12-31 | $133 | ~$112 | +18.36% | |
| 16 | CAPITAL ONE FINANCIAL CORP COF | $3.25B | 0.78% | 37,546,958 | -12,149 | -0.03% | 0.82% | 2013-06-30 | $87 | ~$71 | +21.31% | |
| 17 | KRAFT HEINZ CO (THE) KHC | $3.08B | 0.74% | 33,893,857 | -1,513,199 | -4.27% | 0.78% | 2015-09-30 | $91 | ~$73 | +25.20% | |
| 18 | CHUBB LTD | $3.00B | 0.72% | 22,009,653 | -1,439,242 | -6.14% | 0.78% | 2016-12-31 | $136 | ~$132 | +3.13% | |
| 19 | MCDONALDS CORP MCD | $2.81B | 0.67% | 21,681,872 | -2,833,392 | -11.56% | 0.75% | 2013-06-30 | $130 | ~$107 | +20.99% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $2.75B | 0.66% | 7,085,521 | -673,804 | -8.68% | 0.72% | 2013-06-30 | $388 | ~$261 | +48.67% | |
| 21 | INTUIT INTU | $2.32B | 0.56% | 20,031,161 | -2,832,144 | -12.39% | 0.66% | 2013-09-30 | $116 | ~$90 | +29.34% | |
| 22 | EXPRESS SCRIPTS HOLDING CO | $2.26B | 0.54% | 34,224,400 | -3,987,049 | -10.43% | 0.66% | 2013-06-30 | $66 | ~$69 | -4.41% | |
| 23 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $2.14B | 0.51% | 65,310,454 | -1,214,240 | -1.83% | 0.48% | 2013-06-30 | $33 | ~$21 | +56.76% | |
| 24 | ANALOG DEVICES INC ADI | $2.13B | 0.51% | 25,969,457 | -393,367 | -1.49% | 0.48% | 2013-06-30 | $82 | ~$51 | +60.04% | |
| 25 | BRISTOL-MYERS SQUIBB CO BMY | $2.06B | 0.49% | 37,897,189 | -13,640,208 | -26.47% | 0.76% | 2013-06-30 | $54 | ~$50 | +8.90% | |
| 26 | PRAXAIR INC PXGBX | $1.97B | 0.47% | 16,615,514 | -8,988,004 | -35.10% | 0.75% | 2013-06-30 | $119 | ~$113 | +4.99% | |
| 27 | VERTEX PHARMACEUTICALS INC VRTX | $1.96B | 0.47% | 17,900,933 | -2,857,200 | -13.76% | 0.38% | 2013-06-30 | $109 | ~$80 | +35.89% | |
| 28 | MEDTRONIC PLC | $1.82B | 0.43% | 22,558,901 | -10,633,414 | -32.04% | 0.59% | 2016-12-31 | $81 | ~$71 | +13.10% | |
| 29 | CONOCOPHILLIPS COP | $1.81B | 0.43% | 36,235,128 | -17,015,000 | -31.95% | 0.67% | 2013-06-30 | $50 | ~$61 | -17.80% | |
| 30 | RYANAIR HOLDINGS PLC ADR RYAAY | $1.70B | 0.41% | 20,475,838 | -630,826 | -2.99% | 0.44% | 2015-09-30 | $83 | ~$81 | +2.54% |