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 | MICROSOFT CORP MSFT | $23.94B | 5.42% | 321,396,844 | -13,523,005 | -4.04% | 5.42% | 2013-06-30 | $74 | ~$37 | +99.18% | |
| 2 | AMAZON.COM INC AMZN | $14.10B | 3.19% | 14,662,281 | -169,910 | -1.15% | 3.37% | 2013-06-30 | $961 | ~$283 | +240.06% | |
| 3 | HOME DEPOT INC HD | $11.35B | 2.57% | 69,411,530 | -9,033,581 | -11.52% | 2.83% | 2013-06-30 | $164 | ~$78 | +109.87% | |
| 4 | BROADCOM LTD | $10.32B | 2.34% | 42,557,643 | -831,173 | -1.92% | 2.37% | 2016-12-31 | $243 | ~$179 | +35.52% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $8.35B | 1.89% | 42,642,278 | -450,945 | -1.05% | 1.88% | 2013-06-30 | $196 | ~$77 | +153.46% | |
| 6 | COMCAST CORP CL A CMCSA | $8.25B | 1.87% | 214,442,314 | -30,430,002 | -12.43% | 2.24% | 2013-06-30 | $38 | ~$24 | +61.57% | |
| 7 | BOEING CO BA | $7.75B | 1.76% | 30,504,247 | -7,057,311 | -18.79% | 1.74% | 2013-06-30 | $254 | ~$107 | +137.05% | |
| 8 | LOCKHEED MARTIN CORP LMT | $7.13B | 1.61% | 22,976,771 | -2,245,300 | -8.90% | 1.64% | 2013-06-30 | $310 | ~$114 | +171.59% | |
| 9 | JPMORGAN CHASE AND CO JPM | $6.70B | 1.52% | 70,102,403 | -13,340,659 | -15.99% | 1.79% | 2013-06-30 | $96 | ~$56 | +69.27% | |
| 10 | APPLE INC AAPL | $5.83B | 1.32% | 37,855,791 | -2,744,290 | -6.76% | 1.37% | 2013-06-30 | $154 | ~$101 | +52.86% | |
| 11 | SCHLUMBERGER LTD SLB | $5.75B | 1.30% | 82,357,210 | -17,741,479 | -17.72% | 1.55% | 2013-06-30 | $70 | ~$75 | -7.11% | |
| 12 | MERCK AND CO INC MRK | $5.68B | 1.29% | 88,633,979 | -6,506,619 | -6.84% | 1.43% | 2013-06-30 | $64 | ~$48 | +33.35% | |
| 13 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $5.08B | 1.15% | 81,303,165 | -445,991 | -0.55% | 1.05% | 2013-06-30 | $63 | ~$61 | +3.36% | |
| 14 | CHARTER COMMUNICATIONS INC CL A CHTR | $3.68B | 0.83% | 10,136,326 | -79,000 | -0.77% | 0.81% | 2016-06-30 | $363 | ~$262 | +38.89% | |
| 15 | JOHNSON AND JOHNSON JNJ | $3.38B | 0.77% | 26,010,007 | -500,000 | -1.89% | 0.82% | 2013-06-30 | $130 | ~$95 | +36.58% | |
| 16 | PROCTER AND GAMBLE CO PG | $3.37B | 0.76% | 36,986,701 | -1,999,336 | -5.13% | 0.80% | 2013-06-30 | $91 | ~$78 | +15.97% | |
| 17 | CHUBB LTD | $3.03B | 0.69% | 21,232,527 | -39,070 | -0.18% | 0.73% | 2016-12-31 | $143 | ~$132 | +7.89% | |
| 18 | PRICELINE GROUP INC (THE) | $3.01B | 0.68% | 1,646,605 | -76,547 | -4.44% | 0.76% | 2013-06-30 | $1,831 | ~$1,148 | +59.47% | |
| 19 | VERIZON COMMUNICATIONS INC VZ | $3.01B | 0.68% | 60,883,940 | -7,621,516 | -11.13% | 0.72% | 2013-06-30 | $49 | ~$50 | -0.68% | |
| 20 | BLACKROCK INC BLKCHF | $2.96B | 0.67% | 6,627,057 | -478,262 | -6.73% | 0.70% | 2013-06-30 | $447 | ~$344 | +30.15% | |
| 21 | BOSTON SCIENTIFIC CORP BSX | $2.95B | 0.67% | 101,010,196 | -904,094 | -0.89% | 0.66% | 2013-12-31 | $29 | ~$16 | +80.08% | |
| 22 | REGENERON PHARMACEUTICALS REGN | $2.94B | 0.67% | 6,567,816 | -370,047 | -5.33% | 0.80% | 2013-06-30 | $447 | ~$261 | +71.54% | |
| 23 | HUMANA INC HUM | $2.81B | 0.64% | 11,522,994 | -1,710,001 | -12.92% | 0.75% | 2013-06-30 | $244 | ~$103 | +135.41% | |
| 24 | CATERPILLAR INC CAT | $2.60B | 0.59% | 20,878,703 | -289,793 | -1.37% | 0.53% | 2013-06-30 | $125 | ~$84 | +48.47% | |
| 25 | KRAFT HEINZ CO (THE) KHC | $2.22B | 0.50% | 28,668,854 | -5,225,003 | -15.42% | 0.68% | 2015-09-30 | $78 | ~$73 | +6.92% | |
| 26 | CROWN CASTLE INTL CORP (REIT) CCI | $2.22B | 0.50% | 22,202,225 | -930,600 | -4.02% | 0.54% | 2014-12-31 | $100 | ~$84 | +18.48% | |
| 27 | STARBUCKS CORP SBUX | $2.20B | 0.50% | 41,018,491 | -4,440,191 | -9.77% | 0.62% | 2013-06-30 | $54 | ~$53 | +1.06% | |
| 28 | INTUIT INTU | $2.11B | 0.48% | 14,852,338 | -1,414,543 | -8.70% | 0.51% | 2013-09-30 | $142 | ~$90 | +58.50% | |
| 29 | EXPRESS SCRIPTS HOLDING CO | $2.00B | 0.45% | 31,534,307 | -2,073,235 | -6.17% | 0.50% | 2013-06-30 | $63 | ~$69 | -8.17% | |
| 30 | VERTEX PHARMACEUTICALS INC VRTX | $1.76B | 0.40% | 11,561,841 | -3,854,581 | -25.00% | 0.47% | 2013-06-30 | $152 | ~$80 | +88.94% |