Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-06-30
$425.76B
Positions
494
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 | FACEBOOK INC CL A META | $8.58B | 2.01% | 56,817,768 | +833,810 | +1.49% | 1.90% | 2013-06-30 | $151 | ~$105 | +43.32% | |
| 2 | E.I. DU PONT DE NEMOURS AND CO | $7.10B | 1.67% | 87,973,821 | +1,073,143 | +1.23% | 1.67% | 2013-06-30 | $81 | ~$60 | +33.68% | |
| 3 | INTEL CORP INTC | $6.67B | 1.57% | 197,750,361 | +10,257,260 | +5.47% | 1.62% | 2013-06-30 | $34 | ~$31 | +8.41% | |
| 4 | COCA-COLA CO KO | $6.37B | 1.50% | 142,047,166 | +11,593,679 | +8.89% | 1.32% | 2013-06-30 | $45 | ~$41 | +9.14% | |
| 5 | WELLS FARGO AND CO WFC | $6.19B | 1.45% | 111,753,448 | +10,927,679 | +10.84% | 1.34% | 2013-06-30 | $55 | ~$46 | +21.05% | |
| 6 | ENBRIDGE INC ENB | $5.95B | 1.40% | 149,378,598 | +11,294,003 | +8.18% | 1.38% | 2013-06-30 | $40 | ~$42 | -4.37% | |
| 7 | ALPHABET INC CL C GOOG | $5.79B | 1.36% | 6,371,356 | +776,853 | +13.89% | 1.11% | 2015-12-31 | $909 | ~$779 | +16.68% | |
| 8 | BERKSHIRE HATHAWAY INC CL A BRK/A | $4.93B | 1.16% | 19,358 | +1,130 | +6.20% | 1.09% | 2013-06-30 | $254,700 | ~$193,224 | +31.82% | |
| 9 | GENERAL ELECTRIC CO | $3.82B | 0.90% | 141,322,676 | +11,194,678 | +8.60% | 0.93% | 2013-06-30 | $27 | ~$24 | +12.69% | |
| 10 | CHEVRON CORP CVX | $3.71B | 0.87% | 35,546,848 | +3,182,250 | +9.83% | 0.83% | 2013-06-30 | $104 | ~$110 | -5.54% | |
| 11 | ALPHABET INC CL A GOOGL | $3.61B | 0.85% | 3,879,982 | +280,710 | +7.80% | 0.73% | 2015-12-31 | $930 | ~$788 | +17.96% | |
| 12 | JOHNSON AND JOHNSON JNJ | $3.51B | 0.82% | 26,510,007 | +1,050,000 | +4.12% | 0.76% | 2013-06-30 | $132 | ~$95 | +38.97% | |
| 13 | CHARTER COMMUNICATIONS INC CL A CHTR | $3.44B | 0.81% | 10,215,326 | +402,167 | +4.10% | 0.77% | 2016-06-30 | $337 | ~$262 | +28.73% | |
| 14 | MCDONALDS CORP MCD | $3.41B | 0.80% | 22,288,104 | +606,232 | +2.80% | 0.67% | 2013-06-30 | $153 | ~$108 | +41.74% | |
| 15 | SIMON PROPERTY GROUP INC (REIT) SPG | $3.36B | 0.79% | 20,788,000 | +4,210,000 | +25.40% | 0.68% | 2013-06-30 | $162 | ~$173 | -6.50% | |
| 16 | ASML HOLDING NV (USD) | $3.28B | 0.77% | 25,172,077 | +153,276 | +0.61% | 0.79% | 2016-12-31 | $130 | ~$112 | +16.02% | |
| 17 | PRICELINE GROUP INC (THE) | $3.22B | 0.76% | 1,723,152 | +34,959 | +2.07% | 0.72% | 2013-06-30 | $1,871 | ~$1,148 | +62.93% | |
| 18 | CAPITAL ONE FINANCIAL CORP COF | $3.17B | 0.75% | 38,396,005 | +849,047 | +2.26% | 0.78% | 2013-06-30 | $83 | ~$72 | +15.19% | |
| 19 | AETNA INC | $3.15B | 0.74% | 20,769,004 | +1,688,767 | +8.85% | 0.58% | 2015-03-31 | $152 | ~$118 | +28.56% | |
| 20 | ALTRIA GROUP INC MO | $3.07B | 0.72% | 41,157,755 | +8,914,575 | +27.65% | 0.55% | 2013-06-30 | $74 | ~$58 | +29.19% | |
| 21 | BLACKROCK INC BLKCHF | $3.00B | 0.70% | 7,105,319 | +810,667 | +12.88% | 0.58% | 2013-06-30 | $422 | ~$344 | +22.96% | |
| 22 | ALIBABA GROUP HOLDING LTD ADR BABA | $2.85B | 0.67% | 20,243,958 | +1,091,620 | +5.70% | 0.49% | 2014-09-30 | $141 | ~$82 | +70.97% | |
| 23 | COSTCO WHOLESALE CORP COST | $2.84B | 0.67% | 17,777,162 | +1,007,720 | +6.01% | 0.67% | 2013-06-30 | $160 | ~$144 | +10.73% | |
| 24 | BOSTON SCIENTIFIC CORP BSX | $2.83B | 0.66% | 101,914,290 | +1,611,442 | +1.61% | 0.60% | 2013-12-31 | $28 | ~$16 | +71.13% | |
| 25 | STARBUCKS CORP SBUX | $2.65B | 0.62% | 45,458,682 | +895,432 | +2.01% | 0.62% | 2013-06-30 | $58 | ~$53 | +9.72% | |
| 26 | CROWN CASTLE INTL CORP (REIT) CCI | $2.32B | 0.54% | 23,132,825 | +2,584,490 | +12.58% | 0.46% | 2014-12-31 | $100 | ~$84 | +18.72% | |
| 27 | PRAXAIR INC PXGBX | $2.30B | 0.54% | 17,332,349 | +716,835 | +4.31% | 0.47% | 2013-06-30 | $133 | ~$113 | +16.80% | |
| 28 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $2.29B | 0.54% | 65,624,246 | +313,792 | +0.48% | 0.51% | 2013-06-30 | $35 | ~$21 | +66.39% | |
| 29 | CATERPILLAR INC CAT | $2.27B | 0.53% | 21,168,496 | +26,919 | +0.13% | 0.47% | 2013-06-30 | $107 | ~$84 | +27.94% | |
| 30 | RYANAIR HOLDINGS PLC ADR RYAAY | $2.20B | 0.52% | 20,479,904 | +4,066 | +0.02% | 0.41% | 2015-09-30 | $108 | ~$81 | +32.97% |