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 | MICROSOFT CORP MSFT | $25.98B | 5.63% | 303,762,400 | -17,634,444 | -5.49% | 5.42% | 2013-06-30 | $86 | ~$37 | +128.73% | |
| 2 | AMAZON.COM INC AMZN | $16.48B | 3.57% | 14,094,201 | -568,080 | -3.87% | 3.19% | 2013-06-30 | $1,169 | ~$283 | +313.68% | |
| 3 | HOME DEPOT INC HD | $11.88B | 2.57% | 62,667,021 | -6,744,509 | -9.72% | 2.57% | 2013-06-30 | $190 | ~$78 | +143.20% | |
| 4 | FACEBOOK INC CL A META | $9.10B | 1.97% | 51,580,601 | -5,909,909 | -10.28% | 2.23% | 2013-06-30 | $176 | ~$106 | +66.48% | |
| 5 | DOWDUPONT INC | $8.96B | 1.94% | 125,840,628 | -1,527,927 | -1.20% | 2.00% | 2017-09-30 | $71 | ~$69 | +2.87% | |
| 6 | COMCAST CORP CL A CMCSA | $8.35B | 1.81% | 208,401,216 | -6,041,098 | -2.82% | 1.87% | 2013-06-30 | $40 | ~$24 | +68.16% | |
| 7 | BOEING CO BA | $7.59B | 1.64% | 25,725,810 | -4,778,437 | -15.66% | 1.76% | 2013-06-30 | $295 | ~$107 | +175.00% | |
| 8 | JPMORGAN CHASE AND CO JPM | $7.30B | 1.58% | 68,301,189 | -1,801,214 | -2.57% | 1.52% | 2013-06-30 | $107 | ~$56 | +89.53% | |
| 9 | LOCKHEED MARTIN CORP LMT | $7.05B | 1.53% | 21,948,570 | -1,028,201 | -4.47% | 1.61% | 2013-06-30 | $321 | ~$114 | +181.00% | |
| 10 | ALPHABET INC CL C GOOG | $6.77B | 1.47% | 6,470,609 | -59,469 | -0.91% | 1.42% | 2015-12-31 | $1,046 | ~$783 | +33.71% | |
| 11 | COCA-COLA CO KO | $6.55B | 1.42% | 142,688,091 | -22,234 | -0.02% | 1.45% | 2013-06-30 | $46 | ~$41 | +11.60% | |
| 12 | PHILIP MORRIS INTERNATIONAL PM | $5.86B | 1.27% | 55,505,207 | -8,956,748 | -13.89% | 1.62% | 2013-06-30 | $106 | ~$85 | +24.75% | |
| 13 | ENBRIDGE INC ENB | $5.73B | 1.24% | 146,846,250 | -7,216,046 | -4.68% | 1.46% | 2013-06-30 | $39 | ~$42 | -6.16% | |
| 14 | APPLE INC AAPL | $4.67B | 1.01% | 27,573,400 | -10,282,391 | -27.16% | 1.32% | 2013-06-30 | $169 | ~$101 | +67.85% | |
| 15 | ASML HOLDING NV (USD) | $4.44B | 0.96% | 25,524,267 | -739 | -0.00% | 0.99% | 2016-12-31 | $174 | ~$113 | +54.03% | |
| 16 | AETNA INC | $4.37B | 0.95% | 24,226,649 | -1,276,488 | -5.01% | 0.92% | 2015-03-31 | $180 | ~$125 | +44.28% | |
| 17 | ALPHABET INC CL A GOOGL | $4.07B | 0.88% | 3,859,873 | -22,250 | -0.57% | 0.86% | 2015-12-31 | $1,053 | ~$788 | +33.65% | |
| 18 | MCDONALDS CORP MCD | $3.79B | 0.82% | 22,041,375 | -713,717 | -3.14% | 0.81% | 2013-06-30 | $172 | ~$109 | +57.88% | |
| 19 | JOHNSON AND JOHNSON JNJ | $3.63B | 0.79% | 26,010,006 | -1 | -0.00% | 0.77% | 2013-06-30 | $140 | ~$95 | +46.78% | |
| 20 | VISA INC CL A V | $3.48B | 0.75% | 30,491,736 | -2,732,000 | -8.22% | 0.79% | 2013-06-30 | $114 | ~$56 | +101.93% | |
| 21 | CATERPILLAR INC CAT | $3.27B | 0.71% | 20,741,922 | -136,781 | -0.66% | 0.59% | 2013-06-30 | $158 | ~$84 | +87.61% | |
| 22 | CHARTER COMMUNICATIONS INC CL A CHTR | $3.24B | 0.70% | 9,644,326 | -492,000 | -4.85% | 0.83% | 2016-06-30 | $336 | ~$262 | +28.39% | |
| 23 | PROCTER AND GAMBLE CO PG | $3.23B | 0.70% | 35,131,809 | -1,854,892 | -5.02% | 0.76% | 2013-06-30 | $92 | ~$78 | +17.11% | |
| 24 | VERIZON COMMUNICATIONS INC VZ | $3.22B | 0.70% | 60,756,938 | -127,002 | -0.21% | 0.68% | 2013-06-30 | $53 | ~$50 | +6.22% | |
| 25 | SCHLUMBERGER LTD SLB | $3.21B | 0.70% | 47,679,744 | -34,677,466 | -42.11% | 1.30% | 2013-06-30 | $67 | ~$75 | -10.26% | |
| 26 | CHUBB LTD | $3.10B | 0.67% | 21,218,686 | -13,841 | -0.07% | 0.69% | 2016-12-31 | $146 | ~$132 | +10.60% | |
| 27 | PRAXAIR INC PXGBX | $2.87B | 0.62% | 18,575,563 | -119,232 | -0.64% | 0.59% | 2013-06-30 | $155 | ~$115 | +34.34% | |
| 28 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $2.58B | 0.56% | 65,055,519 | -790,052 | -1.20% | 0.56% | 2013-06-30 | $40 | ~$21 | +88.25% | |
| 29 | BOSTON SCIENTIFIC CORP BSX | $2.50B | 0.54% | 100,726,818 | -283,378 | -0.28% | 0.67% | 2013-12-31 | $25 | ~$16 | +53.04% | |
| 30 | PRICELINE GROUP INC (THE) | $2.49B | 0.54% | 1,432,912 | -213,693 | -12.98% | 0.68% | 2013-06-30 | $1,738 | ~$1,148 | +51.36% |