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 | 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% | |
| 6 | DOWDUPONT INC | $8.82B | 2.00% | 127,368,555 | +127,368,555 | 2017-09-30 | $69 | ~$69 | +0.00% | |||
| 7 | UNITEDHEALTH GROUP INC UNH | $8.35B | 1.89% | 42,642,278 | -450,945 | -1.05% | 1.88% | 2013-06-30 | $196 | ~$77 | +153.46% | |
| 8 | 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% | |
| 9 | INTEL CORP INTC | $8.21B | 1.86% | 215,530,245 | +17,779,884 | +8.99% | 1.57% | 2013-06-30 | $38 | ~$32 | +20.82% | |
| 10 | BOEING CO BA | $7.75B | 1.76% | 30,504,247 | -7,057,311 | -18.79% | 1.74% | 2013-06-30 | $254 | ~$107 | +137.05% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | ENBRIDGE INC ENB | $6.44B | 1.46% | 154,062,296 | +4,683,698 | +3.14% | 1.40% | 2013-06-30 | $42 | ~$42 | +0.46% | |
| 16 | COCA-COLA CO KO | $6.42B | 1.45% | 142,710,325 | +663,159 | +0.47% | 1.50% | 2013-06-30 | $45 | ~$41 | +9.48% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | APPLE INC AAPL | $5.83B | 1.32% | 37,855,791 | -2,744,290 | -6.76% | 1.37% | 2013-06-30 | $154 | ~$101 | +52.86% | |
| 20 | SCHLUMBERGER LTD SLB | $5.75B | 1.30% | 82,357,210 | -17,741,479 | -17.72% | 1.55% | 2013-06-30 | $70 | ~$75 | -7.11% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | ASML HOLDING NV (USD) | $4.37B | 0.99% | 25,525,006 | +352,929 | +1.40% | 0.77% | 2016-12-31 | $171 | ~$113 | +51.71% | |
| 24 | CHEVRON CORP CVX | $4.28B | 0.97% | 36,385,348 | +838,500 | +2.36% | 0.87% | 2013-06-30 | $117 | ~$110 | +6.37% | |
| 25 | 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% | |
| 26 | AETNA INC | $4.06B | 0.92% | 25,503,137 | +4,734,133 | +22.79% | 0.74% | 2015-03-31 | $159 | ~$125 | +27.18% | |
| 27 | GENERAL ELECTRIC CO | $3.79B | 0.86% | 156,904,618 | +15,581,942 | +11.03% | 0.90% | 2013-06-30 | $24 | ~$24 | +0.20% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | MCDONALDS CORP MCD | $3.57B | 0.81% | 22,755,092 | +466,988 | +2.10% | 0.80% | 2013-06-30 | $157 | ~$109 | +43.71% |