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 | MICROSOFT CORP MSFT | $23.09B | 5.42% | 334,919,849 | -2,833,562 | -0.84% | 5.32% | 2013-06-30 | $69 | ~$37 | +84.31% | |
| 2 | AMAZON.COM INC AMZN | $14.36B | 3.37% | 14,832,191 | -1,950,595 | -11.62% | 3.56% | 2013-06-30 | $968 | ~$283 | +242.42% | |
| 3 | HOME DEPOT INC HD | $12.03B | 2.83% | 78,445,111 | -3,777,286 | -4.59% | 2.89% | 2013-06-30 | $153 | ~$78 | +96.84% | |
| 4 | BROADCOM LTD | $10.11B | 2.37% | 43,388,816 | -5,530,416 | -11.31% | 2.56% | 2016-12-31 | $233 | ~$179 | +30.22% | |
| 5 | COMCAST CORP CL A CMCSA | $9.53B | 2.24% | 244,872,316 | -9,161,998 | -3.61% | 2.28% | 2013-06-30 | $39 | ~$24 | +63.42% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $7.99B | 1.88% | 43,093,223 | -1,274,951 | -2.87% | 1.74% | 2013-06-30 | $185 | ~$77 | +139.97% | |
| 7 | JPMORGAN CHASE AND CO JPM | $7.63B | 1.79% | 83,443,062 | -15,498,959 | -15.66% | 2.08% | 2013-06-30 | $91 | ~$56 | +61.99% | |
| 8 | PHILIP MORRIS INTERNATIONAL PM | $7.45B | 1.75% | 63,450,325 | -2,983,366 | -4.49% | 1.79% | 2013-06-30 | $117 | ~$84 | +39.46% | |
| 9 | BOEING CO BA | $7.43B | 1.74% | 37,561,558 | -4,471,071 | -10.64% | 1.78% | 2013-06-30 | $198 | ~$107 | +84.40% | |
| 10 | LOCKHEED MARTIN CORP LMT | $7.00B | 1.64% | 25,222,071 | -573,200 | -2.22% | 1.65% | 2013-06-30 | $278 | ~$114 | +142.98% | |
| 11 | SCHLUMBERGER LTD SLB | $6.59B | 1.55% | 100,098,689 | -6,528,889 | -6.12% | 1.99% | 2013-06-30 | $66 | ~$75 | -12.33% | |
| 12 | MERCK AND CO INC MRK | $6.10B | 1.43% | 95,140,598 | -11,514,739 | -10.80% | 1.62% | 2013-06-30 | $64 | ~$48 | +33.48% | |
| 13 | APPLE INC AAPL | $5.85B | 1.37% | 40,600,081 | -3,095,438 | -7.08% | 1.50% | 2013-06-30 | $144 | ~$101 | +42.84% | |
| 14 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $4.45B | 1.05% | 81,749,156 | -10,180,000 | -11.07% | 1.23% | 2013-06-30 | $54 | ~$61 | -10.04% | |
| 15 | CME GROUP INC CL A CME | $3.86B | 0.91% | 30,850,381 | -1,576,357 | -4.86% | 0.92% | 2013-06-30 | $125 | ~$76 | +64.78% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $3.41B | 0.80% | 6,937,863 | -147,658 | -2.08% | 0.66% | 2013-06-30 | $491 | ~$261 | +88.43% | |
| 17 | PROCTER AND GAMBLE CO PG | $3.40B | 0.80% | 38,986,037 | -3,750,913 | -8.78% | 0.92% | 2013-06-30 | $87 | ~$78 | +11.09% | |
| 18 | HUMANA INC HUM | $3.18B | 0.75% | 13,232,995 | -1,370,000 | -9.38% | 0.72% | 2013-06-30 | $241 | ~$103 | +132.50% | |
| 19 | VISA INC CL A V | $3.11B | 0.73% | 33,190,358 | -1,249,258 | -3.63% | 0.73% | 2013-06-30 | $94 | ~$56 | +66.21% | |
| 20 | CHUBB LTD | $3.09B | 0.73% | 21,271,597 | -738,056 | -3.35% | 0.72% | 2016-12-31 | $145 | ~$132 | +10.04% | |
| 21 | VERIZON COMMUNICATIONS INC VZ | $3.06B | 0.72% | 68,505,456 | -4,241,991 | -5.83% | 0.85% | 2013-06-30 | $45 | ~$50 | -10.37% | |
| 22 | TEXAS INSTRUMENTS INC TXN | $2.32B | 0.55% | 30,219,692 | -12,258,563 | -28.86% | 0.82% | 2013-06-30 | $77 | ~$36 | +116.46% | |
| 23 | INTUIT INTU | $2.16B | 0.51% | 16,266,881 | -3,764,280 | -18.79% | 0.56% | 2013-09-30 | $133 | ~$90 | +48.10% | |
| 24 | EXPRESS SCRIPTS HOLDING CO | $2.15B | 0.50% | 33,607,542 | -616,858 | -1.80% | 0.54% | 2013-06-30 | $64 | ~$69 | -7.41% | |
| 25 | VERTEX PHARMACEUTICALS INC VRTX | $1.99B | 0.47% | 15,416,422 | -2,484,511 | -13.88% | 0.47% | 2013-06-30 | $129 | ~$80 | +60.14% | |
| 26 | ANALOG DEVICES INC ADI | $1.96B | 0.46% | 25,194,457 | -775,000 | -2.98% | 0.51% | 2013-06-30 | $78 | ~$51 | +51.93% | |
| 27 | CBS CORP CL B N/V | $1.94B | 0.45% | 30,340,780 | -201,539 | -0.66% | 0.51% | 2013-06-30 | $64 | ~$53 | +19.72% | |
| 28 | BRISTOL-MYERS SQUIBB CO BMY | $1.76B | 0.41% | 31,609,109 | -6,288,080 | -16.59% | 0.49% | 2013-06-30 | $56 | ~$50 | +11.58% | |
| 29 | ULTA BEAUTY INC ULTA | $1.71B | 0.40% | 5,941,300 | -4,900 | -0.08% | 0.41% | 2015-06-30 | $287 | ~$192 | +49.81% | |
| 30 | CONOCOPHILLIPS COP | $1.55B | 0.36% | 35,236,222 | -998,906 | -2.76% | 0.43% | 2013-06-30 | $44 | ~$61 | -27.54% |