Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-03-31
$444.21B
Positions
528
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 | WELLS FARGO AND CO WFC | $8.97B | 2.02% | 171,130,580 | +21,602,592 | +14.45% | 1.97% | 2013-06-30 | $52 | ~$49 | +5.91% | |
| 2 | ALPHABET INC CL C GOOG | $6.97B | 1.57% | 6,754,659 | +284,050 | +4.39% | 1.47% | 2015-12-31 | $1,032 | ~$793 | +30.05% | |
| 3 | CME GROUP INC CL A CME | $5.07B | 1.14% | 31,317,782 | +16,339 | +0.05% | 0.99% | 2013-06-30 | $162 | ~$77 | +110.51% | |
| 4 | MERCK AND CO INC MRK | $4.89B | 1.10% | 89,709,295 | +61,820 | +0.07% | 1.09% | 2013-06-30 | $54 | ~$48 | +13.11% | |
| 5 | NIKE INC CL B NKE | $4.52B | 1.02% | 67,995,845 | +3,349,140 | +5.18% | 0.88% | 2013-06-30 | $66 | ~$54 | +24.15% | |
| 6 | BLACKROCK INC BLKCHF | $4.22B | 0.95% | 7,797,783 | +827,479 | +11.87% | 0.78% | 2013-06-30 | $542 | ~$369 | +46.77% | |
| 7 | ALPHABET INC CL A GOOGL | $4.17B | 0.94% | 4,018,348 | +158,475 | +4.11% | 0.88% | 2015-12-31 | $1,037 | ~$798 | +29.91% | |
| 8 | CAPITAL ONE FINANCIAL CORP COF | $3.70B | 0.83% | 38,649,005 | +112,000 | +0.29% | 0.83% | 2013-06-30 | $96 | ~$72 | +33.31% | |
| 9 | ALTRIA GROUP INC MO | $3.46B | 0.78% | 55,477,200 | +1,332,900 | +2.46% | 0.84% | 2013-06-30 | $62 | ~$60 | +3.43% | |
| 10 | JOHNSON AND JOHNSON JNJ | $3.42B | 0.77% | 26,653,902 | +643,896 | +2.48% | 0.79% | 2013-06-30 | $128 | ~$96 | +33.31% | |
| 11 | EOG RESOURCES INC EOG | $3.26B | 0.73% | 31,012,751 | +10,710,386 | +52.75% | 0.47% | 2013-06-30 | $105 | ~$87 | +20.72% | |
| 12 | CHARTER COMMUNICATIONS INC CL A CHTR | $3.20B | 0.72% | 10,279,206 | +634,880 | +6.58% | 0.70% | 2016-06-30 | $311 | ~$265 | +17.22% | |
| 13 | VERIZON COMMUNICATIONS INC VZ | $3.18B | 0.72% | 66,424,883 | +5,667,945 | +9.33% | 0.70% | 2013-06-30 | $48 | ~$50 | -4.12% | |
| 14 | HUMANA INC HUM | $3.15B | 0.71% | 11,701,993 | +167,500 | +1.45% | 0.62% | 2013-06-30 | $269 | ~$106 | +153.97% | |
| 15 | BAIDU INC A ADR BIDU | $3.03B | 0.68% | 13,595,641 | +2,331,010 | +20.69% | 0.57% | 2013-06-30 | $223 | ~$171 | +30.77% | |
| 16 | BOSTON SCIENTIFIC CORP BSX | $2.93B | 0.66% | 107,405,104 | +6,678,286 | +6.63% | 0.54% | 2013-12-31 | $27 | ~$17 | +62.51% | |
| 17 | INTUIT INTU | $2.70B | 0.61% | 15,552,337 | +700,000 | +4.71% | 0.51% | 2013-09-30 | $173 | ~$93 | +86.21% | |
| 18 | CONOCOPHILLIPS COP | $2.65B | 0.60% | 44,776,053 | +18,219,000 | +68.60% | 0.32% | 2013-06-30 | $59 | ~$59 | +0.13% | |
| 19 | RYANAIR HOLDINGS PLC ADR RYAAY | $2.52B | 0.57% | 20,514,810 | +17,973 | +0.09% | 0.46% | 2015-09-30 | $123 | ~$81 | +51.71% | |
| 20 | ALIBABA GROUP HOLDING LTD ADR BABA | $2.44B | 0.55% | 13,290,765 | +115,787 | +0.88% | 0.49% | 2014-09-30 | $184 | ~$84 | +119.44% | |
| 21 | CONCHO RESOURCES INC CXOEUR | $2.42B | 0.54% | 16,074,500 | +4,102,000 | +34.26% | 0.39% | 2013-06-30 | $150 | ~$111 | +35.53% | |
| 22 | MASTERCARD INC CL A MA | $2.41B | 0.54% | 13,735,738 | +211,428 | +1.56% | 0.44% | 2013-06-30 | $175 | ~$78 | +124.21% | |
| 23 | SERVICENOW INC NOW | $2.40B | 0.54% | 14,535,713 | +5,103,451 | +54.11% | 0.27% | 2017-06-30 | $165 | ~$129 | +27.91% | |
| 24 | CBS CORP CL B N/V | $2.20B | 0.50% | 42,890,448 | +4,559,159 | +11.89% | 0.49% | 2013-06-30 | $51 | ~$54 | -5.63% | |
| 25 | KRAFT HEINZ CO (THE) KHC | $2.14B | 0.48% | 34,358,855 | +5,690,001 | +19.85% | 0.48% | 2015-09-30 | $62 | ~$72 | -13.63% | |
| 26 | SUNTRUST BANKS INC | $1.99B | 0.45% | 29,281,903 | +79,000 | +0.27% | 0.41% | 2013-06-30 | $68 | ~$40 | +68.34% | |
| 27 | SYMANTEC CORP SYMCEUR | $1.96B | 0.44% | 75,931,254 | +63,787 | +0.08% | 0.46% | 2016-09-30 | $26 | ~$25 | +2.30% | |
| 28 | SUNCOR ENERGY INC SU | $1.80B | 0.41% | 52,213,797 | +58,043 | +0.11% | 0.42% | 2013-06-30 | $35 | ~$31 | +11.65% | |
| 29 | ACTIVISION BLIZZARD INC ATVIEUR | $1.74B | 0.39% | 25,821,613 | +3,386,300 | +15.09% | 0.31% | 2016-09-30 | $67 | ~$48 | +41.39% | |
| 30 | PUBLIC STORAGE (REIT) PSA | $1.69B | 0.38% | 8,441,600 | +291,000 | +3.57% | 0.37% | 2013-06-30 | $200 | ~$200 | +0.05% |