Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-09-30
$441.49B
Positions
502
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 | $9.82B | 2.23% | 57,490,510 | +672,742 | +1.18% | 2.01% | 2013-06-30 | $171 | ~$106 | +61.20% | |
| 2 | INTEL CORP INTC | $8.21B | 1.86% | 215,530,245 | +17,779,884 | +8.99% | 1.57% | 2013-06-30 | $38 | ~$32 | +20.82% | |
| 3 | WELLS FARGO AND CO WFC | $7.34B | 1.66% | 133,035,289 | +21,281,841 | +19.04% | 1.45% | 2013-06-30 | $55 | ~$47 | +16.61% | |
| 4 | PHILIP MORRIS INTERNATIONAL PM | $7.16B | 1.62% | 64,461,955 | +1,011,630 | +1.59% | 1.75% | 2013-06-30 | $111 | ~$85 | +31.08% | |
| 5 | ENBRIDGE INC ENB | $6.44B | 1.46% | 154,062,296 | +4,683,698 | +3.14% | 1.40% | 2013-06-30 | $42 | ~$42 | +0.46% | |
| 6 | COCA-COLA CO KO | $6.42B | 1.45% | 142,710,325 | +663,159 | +0.47% | 1.50% | 2013-06-30 | $45 | ~$41 | +9.48% | |
| 7 | ALPHABET INC CL C GOOG | $6.26B | 1.42% | 6,530,078 | +158,722 | +2.49% | 1.36% | 2015-12-31 | $959 | ~$783 | +22.56% | |
| 8 | BERKSHIRE HATHAWAY INC CL A BRK/A | $5.90B | 1.34% | 21,490 | +2,132 | +11.01% | 1.16% | 2013-06-30 | $274,740 | ~$200,317 | +37.15% | |
| 9 | ASML HOLDING NV (USD) | $4.37B | 0.99% | 25,525,006 | +352,929 | +1.40% | 0.77% | 2016-12-31 | $171 | ~$113 | +51.71% | |
| 10 | CHEVRON CORP CVX | $4.28B | 0.97% | 36,385,348 | +838,500 | +2.36% | 0.87% | 2013-06-30 | $117 | ~$110 | +6.37% | |
| 11 | CME GROUP INC CL A CME | $4.25B | 0.96% | 31,293,562 | +443,181 | +1.44% | 0.91% | 2013-06-30 | $136 | ~$77 | +76.72% | |
| 12 | AETNA INC | $4.06B | 0.92% | 25,503,137 | +4,734,133 | +22.79% | 0.74% | 2015-03-31 | $159 | ~$125 | +27.18% | |
| 13 | GENERAL ELECTRIC CO | $3.79B | 0.86% | 156,904,618 | +15,581,942 | +11.03% | 0.90% | 2013-06-30 | $24 | ~$24 | +0.20% | |
| 14 | ALPHABET INC CL A GOOGL | $3.78B | 0.86% | 3,882,123 | +2,141 | +0.06% | 0.85% | 2015-12-31 | $974 | ~$788 | +23.54% | |
| 15 | MCDONALDS CORP MCD | $3.57B | 0.81% | 22,755,092 | +466,988 | +2.10% | 0.80% | 2013-06-30 | $157 | ~$109 | +43.71% | |
| 16 | ALIBABA GROUP HOLDING LTD ADR BABA | $3.52B | 0.80% | 20,352,990 | +109,032 | +0.54% | 0.67% | 2014-09-30 | $173 | ~$83 | +108.56% | |
| 17 | VISA INC CL A V | $3.50B | 0.79% | 33,223,736 | +33,378 | +0.10% | 0.73% | 2013-06-30 | $105 | ~$56 | +86.38% | |
| 18 | SIMON PROPERTY GROUP INC (REIT) SPG | $3.42B | 0.77% | 21,245,000 | +457,000 | +2.20% | 0.79% | 2013-06-30 | $161 | ~$173 | -6.80% | |
| 19 | CAPITAL ONE FINANCIAL CORP COF | $3.25B | 0.74% | 38,396,006 | +1 | +0.00% | 0.75% | 2013-06-30 | $85 | ~$72 | +18.03% | |
| 20 | ALTRIA GROUP INC MO | $2.84B | 0.64% | 44,767,600 | +3,609,845 | +8.77% | 0.72% | 2013-06-30 | $63 | ~$59 | +8.31% | |
| 21 | PRAXAIR INC PXGBX | $2.61B | 0.59% | 18,694,795 | +1,362,446 | +7.86% | 0.54% | 2013-06-30 | $140 | ~$115 | +21.37% | |
| 22 | BAIDU INC A ADR BIDU | $2.57B | 0.58% | 10,381,843 | +655,468 | +6.74% | 0.41% | 2013-06-30 | $248 | ~$152 | +63.31% | |
| 23 | SYMANTEC CORP SYMCEUR | $2.49B | 0.56% | 75,839,142 | +19,804 | +0.03% | 0.50% | 2016-09-30 | $33 | ~$25 | +29.86% | |
| 24 | PNC FINANCIAL SERVICES GROUP INC PNC | $2.47B | 0.56% | 18,349,607 | +8,237,004 | +81.45% | 0.30% | 2014-03-31 | $135 | ~$115 | +16.76% | |
| 25 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $2.47B | 0.56% | 65,845,571 | +221,325 | +0.34% | 0.54% | 2013-06-30 | $38 | ~$21 | +78.28% | |
| 26 | THERMO FISHER SCIENTIFIC INC TMO | $2.44B | 0.55% | 12,878,878 | +1,119,144 | +9.52% | 0.48% | 2013-09-30 | $189 | ~$131 | +43.93% | |
| 27 | HALLIBURTON CO HAL | $2.28B | 0.52% | 49,631,083 | +1,917,828 | +4.02% | 0.48% | 2014-03-31 | $46 | ~$41 | +11.60% | |
| 28 | AMPHENOL CORP CL A APH | $2.23B | 0.51% | 26,399,949 | +359,198 | +1.38% | 0.45% | 2013-06-30 | $85 | ~$45 | +88.21% | |
| 29 | GOLDMAN SACHS GROUP INC GS | $2.16B | 0.49% | 9,110,430 | +1,460,847 | +19.10% | 0.40% | 2013-06-30 | $237 | ~$172 | +38.26% | |
| 30 | RYANAIR HOLDINGS PLC ADR RYAAY | $2.16B | 0.49% | 20,483,709 | +3,805 | +0.02% | 0.52% | 2015-09-30 | $105 | ~$81 | +30.26% |