Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-12-31
$461.25B
Positions
509
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 | BROADCOM LTD | $11.13B | 2.41% | 43,315,049 | +757,406 | +1.78% | 2.34% | 2016-12-31 | $257 | ~$180 | +42.56% | |
| 2 | INTEL CORP INTC | $10.22B | 2.22% | 221,489,028 | +5,958,783 | +2.76% | 1.86% | 2013-06-30 | $46 | ~$32 | +45.14% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $9.87B | 2.14% | 44,785,503 | +2,143,225 | +5.03% | 1.89% | 2013-06-30 | $220 | ~$84 | +163.92% | |
| 4 | WELLS FARGO AND CO WFC | $9.07B | 1.97% | 149,527,988 | +16,492,699 | +12.40% | 1.66% | 2013-06-30 | $61 | ~$48 | +25.18% | |
| 5 | BERKSHIRE HATHAWAY INC CL A BRK/A | $6.60B | 1.43% | 22,162 | +672 | +3.13% | 1.34% | 2013-06-30 | $297,600 | ~$202,920 | +46.66% | |
| 6 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $5.61B | 1.22% | 82,200,160 | +896,995 | +1.10% | 1.15% | 2013-06-30 | $68 | ~$61 | +12.77% | |
| 7 | MERCK AND CO INC MRK | $5.04B | 1.09% | 89,647,475 | +1,013,496 | +1.14% | 1.29% | 2013-06-30 | $56 | ~$48 | +16.86% | |
| 8 | CHEVRON CORP CVX | $4.77B | 1.04% | 38,137,347 | +1,751,999 | +4.82% | 0.97% | 2013-06-30 | $125 | ~$111 | +12.82% | |
| 9 | CME GROUP INC CL A CME | $4.57B | 0.99% | 31,301,443 | +7,881 | +0.03% | 0.96% | 2013-06-30 | $146 | ~$77 | +90.19% | |
| 10 | NIKE INC CL B NKE | $4.04B | 0.88% | 64,646,705 | +39,829,381 | +160.49% | 0.29% | 2013-06-30 | $63 | ~$53 | +18.13% | |
| 11 | ALTRIA GROUP INC MO | $3.87B | 0.84% | 54,144,300 | +9,376,700 | +20.95% | 0.64% | 2013-06-30 | $71 | ~$60 | +18.84% | |
| 12 | SIMON PROPERTY GROUP INC (REIT) SPG | $3.85B | 0.84% | 22,443,700 | +1,198,700 | +5.64% | 0.77% | 2013-06-30 | $172 | ~$172 | -0.39% | |
| 13 | CAPITAL ONE FINANCIAL CORP COF | $3.84B | 0.83% | 38,537,005 | +140,999 | +0.37% | 0.74% | 2013-06-30 | $100 | ~$72 | +38.69% | |
| 14 | BLACKROCK INC BLKCHF | $3.58B | 0.78% | 6,970,304 | +343,247 | +5.18% | 0.67% | 2013-06-30 | $514 | ~$350 | +46.66% | |
| 15 | GOLDMAN SACHS GROUP INC GS | $2.96B | 0.64% | 11,614,008 | +2,503,578 | +27.48% | 0.49% | 2013-06-30 | $255 | ~$188 | +35.80% | |
| 16 | HUMANA INC HUM | $2.86B | 0.62% | 11,534,493 | +11,499 | +0.10% | 0.64% | 2013-06-30 | $248 | ~$104 | +139.37% | |
| 17 | PNC FINANCIAL SERVICES GROUP INC PNC | $2.68B | 0.58% | 18,552,107 | +202,500 | +1.10% | 0.56% | 2014-03-31 | $144 | ~$116 | +24.72% | |
| 18 | BAIDU INC A ADR BIDU | $2.64B | 0.57% | 11,264,631 | +882,788 | +8.50% | 0.58% | 2013-06-30 | $234 | ~$159 | +47.62% | |
| 19 | CROWN CASTLE INTL CORP (REIT) CCI | $2.48B | 0.54% | 22,332,385 | +130,160 | +0.59% | 0.50% | 2014-12-31 | $111 | ~$85 | +31.36% | |
| 20 | THERMO FISHER SCIENTIFIC INC TMO | $2.45B | 0.53% | 12,889,722 | +10,844 | +0.08% | 0.55% | 2013-09-30 | $190 | ~$132 | +44.39% | |
| 21 | STARBUCKS CORP SBUX | $2.38B | 0.52% | 41,466,916 | +448,425 | +1.09% | 0.50% | 2013-06-30 | $57 | ~$53 | +8.01% | |
| 22 | EXPRESS SCRIPTS HOLDING CO | $2.38B | 0.52% | 31,843,307 | +309,000 | +0.98% | 0.45% | 2013-06-30 | $75 | ~$69 | +8.25% | |
| 23 | AMPHENOL CORP CL A APH | $2.34B | 0.51% | 26,628,172 | +228,223 | +0.86% | 0.51% | 2013-06-30 | $88 | ~$45 | +93.72% | |
| 24 | CBS CORP CL B N/V | $2.26B | 0.49% | 38,331,289 | +7,984,902 | +26.31% | 0.40% | 2013-06-30 | $59 | ~$54 | +8.52% | |
| 25 | EOG RESOURCES INC EOG | $2.19B | 0.47% | 20,302,365 | +472,690 | +2.38% | 0.43% | 2013-06-30 | $108 | ~$77 | +40.19% | |
| 26 | RYANAIR HOLDINGS PLC ADR RYAAY | $2.14B | 0.46% | 20,496,837 | +13,128 | +0.06% | 0.49% | 2015-09-30 | $104 | ~$81 | +28.71% | |
| 27 | SYMANTEC CORP SYMCEUR | $2.13B | 0.46% | 75,867,467 | +28,325 | +0.04% | 0.56% | 2016-09-30 | $28 | ~$25 | +11.05% | |
| 28 | MASTERCARD INC CL A MA | $2.05B | 0.44% | 13,524,310 | +358,111 | +2.72% | 0.42% | 2013-06-30 | $151 | ~$77 | +97.11% | |
| 29 | JOHNSON CONTROLS INTERNATIONAL PLC | $1.93B | 0.42% | 50,603,084 | +3,474,259 | +7.37% | 0.43% | 2016-12-31 | $38 | ~$41 | -7.61% | |
| 30 | SUNCOR ENERGY INC SU | $1.91B | 0.42% | 52,155,754 | +5,282,257 | +11.27% | 0.37% | 2013-06-30 | $37 | ~$31 | +18.73% |