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 | KRAFT HEINZ CO (THE) KHC | $2.90B | 0.68% | 33,893,857 | +0 | +0.00% | 0.74% | 2015-09-30 | $86 | ~$73 | +18.07% | |
| 2 | WASTE MANAGEMENT INC WM | $1.29B | 0.30% | 17,650,136 | +0 | +0.00% | 0.31% | 2013-06-30 | $73 | ~$41 | +79.89% | |
| 3 | DIGITAL REALTY TRUST INC (REIT) DLR | $1.17B | 0.28% | 10,385,000 | +0 | +0.00% | 0.26% | 2013-06-30 | $113 | ~$73 | +55.56% | |
| 4 | IRON MOUNTAIN INC (REIT) IRM | $1.11B | 0.26% | 32,272,360 | +0 | +0.00% | 0.28% | 2015-03-31 | $34 | ~$35 | -2.59% | |
| 5 | PARKER-HANNIFIN CORP PH | $923.8M | 0.22% | 5,780,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $160 | ~$97 | +64.50% | |
| 6 | BANK OF AMERICA CORP BAC | $825.5M | 0.19% | 34,028,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $24 | ~$13 | +80.57% | |
| 7 | PACCAR INC PCAR | $780.6M | 0.18% | 11,820,500 | +0 | +0.00% | 0.19% | 2013-06-30 | $66 | ~$56 | +18.27% | |
| 8 | ROCKWELL AUTOMATION INC ROK | $751.5M | 0.18% | 4,640,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $162 | ~$99 | +64.27% | |
| 9 | DTE ENERGY CO DTE | $740.5M | 0.17% | 7,000,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $106 | ~$87 | +21.54% | |
| 10 | CVS HEALTH CORP CVS | $615.5M | 0.14% | 7,650,006 | +0 | +0.00% | 0.14% | 2013-06-30 | $80 | ~$87 | -7.57% | |
| 11 | BARRICK GOLD CORP ABX | $561.0M | 0.13% | 35,260,000 | +0 | +0.00% | 0.16% | 2014-06-30 | $16 | ~$15 | +7.08% | |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP IBM | $553.8M | 0.13% | 3,600,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $154 | ~$162 | -4.90% | |
| 13 | KELLOGG CO KEL | $540.5M | 0.13% | 7,781,895 | +0 | +0.00% | 0.14% | 2013-06-30 | $69 | ~$66 | +5.87% | |
| 14 | VIACOM INC CL B VIAB | $534.4M | 0.13% | 15,919,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $34 | ~$45 | -24.97% | |
| 15 | HERSHEY CO (THE) HSY | $515.4M | 0.12% | 4,800,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $107 | ~$91 | +17.37% | |
| 16 | MARRIOTT INTERNATIONAL INC CL A MAR | $495.9M | 0.12% | 4,944,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $100 | ~$65 | +53.50% | |
| 17 | QUALCOMM INC QCOM | $449.4M | 0.11% | 8,139,200 | +0 | +0.00% | 0.11% | 2014-03-31 | $55 | ~$72 | -23.61% | |
| 18 | DELTA AIR LINES INC DAL | $441.3M | 0.10% | 8,212,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $54 | ~$28 | +94.76% | |
| 19 | ADOBE SYSTEMS INC ADBE | $424.3M | 0.10% | 3,000,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $141 | ~$83 | +70.29% | |
| 20 | DUKE ENERGY CORP DUK | $409.6M | 0.10% | 4,899,999 | +0 | +0.00% | 0.10% | 2013-06-30 | $84 | ~$72 | +16.17% | |
| 21 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $396.1M | 0.09% | 5,383,322 | +0 | +0.00% | 0.10% | 2014-12-31 | $74 | ~$54 | +36.38% | |
| 22 | HUBBELL INC HUBB | $388.2M | 0.09% | 3,430,000 | +0 | +0.00% | 0.10% | 2015-12-31 | $113 | ~$101 | +12.01% | |
| 23 | FISERV INC FISV | $386.3M | 0.09% | 3,157,700 | +0 | +0.00% | 0.09% | 2016-03-31 | $122 | ~$103 | +18.68% | |
| 24 | PACWEST BANCORP PACWUSD | $382.8M | 0.09% | 8,197,589 | +0 | +0.00% | 0.10% | 2013-12-31 | $47 | ~$44 | +6.45% | |
| 25 | ROYAL CARIBBEAN CRUISES LTD | $380.7M | 0.09% | 3,485,000 | +0 | +0.00% | 0.08% | 2016-12-31 | $109 | ~$82 | +33.14% | |
| 26 | MARSH AND MCLENNAN COMPANIES INC MRSH | $365.6M | 0.09% | 4,690,003 | +0 | +0.00% | 0.08% | 2013-06-30 | $78 | ~$41 | +89.07% | |
| 27 | MARKETAXESS HOLDINGS INC MKTX | $294.8M | 0.07% | 1,466,000 | +0 | +0.00% | 0.07% | 2015-12-31 | $201 | ~$142 | +41.14% | |
| 28 | MACQUARIE INFRASTRUCTURE CORP MIC2EUR | $248.5M | 0.06% | 3,170,000 | +0 | +0.00% | 0.06% | 2014-09-30 | $78 | ~$71 | +10.72% | |
| 29 | HILTON WORLDWIDE HOLDINGS INC HLT | $247.4M | 0.06% | 4,000,000 | +0 | +0.00% | 0.06% | 2016-12-31 | $62 | ~$56 | +10.81% | |
| 30 | FINANCIAL ENGINES INC | $243.7M | 0.06% | 6,659,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $37 | ~$42 | -11.89% |