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 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | BOEING CO BA | $7.43B | 1.74% | 37,561,558 | -4,471,071 | -10.64% | 1.78% | 2013-06-30 | $198 | ~$107 | +84.40% | |
| 11 | 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% | |
| 12 | LOCKHEED MARTIN CORP LMT | $7.00B | 1.64% | 25,222,071 | -573,200 | -2.22% | 1.65% | 2013-06-30 | $278 | ~$114 | +142.98% | |
| 13 | INTEL CORP INTC | $6.67B | 1.57% | 197,750,361 | +10,257,260 | +5.47% | 1.62% | 2013-06-30 | $34 | ~$31 | +8.41% | |
| 14 | SCHLUMBERGER LTD SLB | $6.59B | 1.55% | 100,098,689 | -6,528,889 | -6.12% | 1.99% | 2013-06-30 | $66 | ~$75 | -12.33% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | ENBRIDGE INC ENB | $5.95B | 1.40% | 149,378,598 | +11,294,003 | +8.18% | 1.38% | 2013-06-30 | $40 | ~$42 | -4.37% | |
| 19 | APPLE INC AAPL | $5.85B | 1.37% | 40,600,081 | -3,095,438 | -7.08% | 1.50% | 2013-06-30 | $144 | ~$101 | +42.84% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | GENERAL ELECTRIC CO | $3.82B | 0.90% | 141,322,676 | +11,194,678 | +8.60% | 0.93% | 2013-06-30 | $27 | ~$24 | +12.69% | |
| 25 | CHEVRON CORP CVX | $3.71B | 0.87% | 35,546,848 | +3,182,250 | +9.83% | 0.83% | 2013-06-30 | $104 | ~$110 | -5.54% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | MCDONALDS CORP MCD | $3.41B | 0.80% | 22,288,104 | +606,232 | +2.80% | 0.67% | 2013-06-30 | $153 | ~$108 | +41.74% | |
| 30 | REGENERON PHARMACEUTICALS REGN | $3.41B | 0.80% | 6,937,863 | -147,658 | -2.08% | 0.66% | 2013-06-30 | $491 | ~$261 | +88.43% |