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 | AMAZON.COM INC AMZN | $14.88B | 3.56% | 16,782,786 | -159,481 | -0.94% | 3.20% | 2013-06-30 | $887 | ~$283 | +213.60% | |
| 3 | HOME DEPOT INC HD | $12.07B | 2.89% | 82,222,397 | +338,054 | +0.41% | 2.76% | 2013-06-30 | $147 | ~$78 | +88.41% | |
| 4 | BROADCOM LTD | $10.71B | 2.56% | 48,919,232 | +5,090,242 | +11.61% | 1.95% | 2016-12-31 | $219 | ~$179 | +22.35% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | SCHLUMBERGER LTD SLB | $8.33B | 1.99% | 106,627,578 | -946,828 | -0.88% | 2.27% | 2013-06-30 | $78 | ~$75 | +4.00% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | BOEING CO BA | $7.43B | 1.78% | 42,032,629 | -9,581,007 | -18.56% | 2.02% | 2013-06-30 | $177 | ~$107 | +64.92% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | LOCKHEED MARTIN CORP LMT | $6.90B | 1.65% | 25,795,271 | +129,850 | +0.51% | 1.61% | 2013-06-30 | $268 | ~$114 | +134.22% | |
| 14 | 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% | |
| 15 | INTEL CORP INTC | $6.76B | 1.62% | 187,493,101 | +18,243,491 | +10.78% | 1.54% | 2013-06-30 | $36 | ~$31 | +16.67% | |
| 16 | APPLE INC AAPL | $6.28B | 1.50% | 43,695,519 | +109,199 | +0.25% | 1.27% | 2013-06-30 | $144 | ~$101 | +42.49% | |
| 17 | ENBRIDGE INC ENB | $5.78B | 1.38% | 138,084,595 | +38,565,472 | +38.75% | 1.05% | 2013-06-30 | $42 | ~$42 | +0.37% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | GENERAL ELECTRIC CO | $3.88B | 0.93% | 130,127,998 | -14,423,250 | -9.98% | 1.15% | 2013-06-30 | $30 | ~$24 | +26.34% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | CHEVRON CORP CVX | $3.47B | 0.83% | 32,364,598 | -8,971,000 | -21.70% | 1.22% | 2013-06-30 | $107 | ~$111 | -3.19% | |
| 28 | 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% | |
| 29 | ASML HOLDING NV (USD) | $3.32B | 0.79% | 25,018,801 | -123,264 | -0.49% | 0.71% | 2016-12-31 | $133 | ~$112 | +18.36% | |
| 30 | 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% |