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 | BROADCOM LTD | $11.13B | 2.41% | 43,315,049 | +757,406 | +1.78% | 2.34% | 2016-12-31 | $257 | ~$180 | +42.56% | |
| 5 | INTEL CORP INTC | $10.22B | 2.22% | 221,489,028 | +5,958,783 | +2.76% | 1.86% | 2013-06-30 | $46 | ~$32 | +45.14% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | DOWDUPONT INC | $8.96B | 1.94% | 125,840,628 | -1,527,927 | -1.20% | 2.00% | 2017-09-30 | $71 | ~$69 | +2.87% | |
| 10 | 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% | |
| 11 | BOEING CO BA | $7.59B | 1.64% | 25,725,810 | -4,778,437 | -15.66% | 1.76% | 2013-06-30 | $295 | ~$107 | +175.00% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | COCA-COLA CO KO | $6.55B | 1.42% | 142,688,091 | -22,234 | -0.02% | 1.45% | 2013-06-30 | $46 | ~$41 | +11.60% | |
| 17 | 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% | |
| 18 | ENBRIDGE INC ENB | $5.73B | 1.24% | 146,846,250 | -7,216,046 | -4.68% | 1.46% | 2013-06-30 | $39 | ~$42 | -6.16% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | CHEVRON CORP CVX | $4.77B | 1.04% | 38,137,347 | +1,751,999 | +4.82% | 0.97% | 2013-06-30 | $125 | ~$111 | +12.82% | |
| 22 | APPLE INC AAPL | $4.67B | 1.01% | 27,573,400 | -10,282,391 | -27.16% | 1.32% | 2013-06-30 | $169 | ~$101 | +67.85% | |
| 23 | 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% | |
| 24 | ASML HOLDING NV (USD) | $4.44B | 0.96% | 25,524,267 | -739 | -0.00% | 0.99% | 2016-12-31 | $174 | ~$113 | +54.03% | |
| 25 | AETNA INC | $4.37B | 0.95% | 24,226,649 | -1,276,488 | -5.01% | 0.92% | 2015-03-31 | $180 | ~$125 | +44.28% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |