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 | MICROSOFT CORP MSFT | $23.53B | 5.30% | 257,833,370 | -45,929,030 | -15.12% | 5.63% | 2013-06-30 | $91 | ~$37 | +144.05% | |
| 2 | AMAZON.COM INC AMZN | $14.22B | 3.20% | 9,826,349 | -4,267,852 | -30.28% | 3.57% | 2013-06-30 | $1,447 | ~$283 | +411.98% | |
| 3 | INTEL CORP INTC | $10.95B | 2.47% | 210,260,120 | -11,228,908 | -5.07% | 2.22% | 2013-06-30 | $52 | ~$32 | +63.76% | |
| 4 | HOME DEPOT INC HD | $9.71B | 2.19% | 54,488,446 | -8,178,575 | -13.05% | 2.57% | 2013-06-30 | $178 | ~$78 | +128.71% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $8.49B | 1.91% | 39,666,903 | -5,118,600 | -11.43% | 2.14% | 2013-06-30 | $214 | ~$84 | +156.19% | |
| 6 | FACEBOOK INC CL A META | $8.09B | 1.82% | 50,598,267 | -982,334 | -1.90% | 1.97% | 2013-06-30 | $160 | ~$106 | +50.75% | |
| 7 | DOWDUPONT INC | $7.60B | 1.71% | 119,333,793 | -6,506,835 | -5.17% | 1.94% | 2017-09-30 | $64 | ~$69 | -7.97% | |
| 8 | JPMORGAN CHASE AND CO JPM | $7.16B | 1.61% | 65,134,374 | -3,166,815 | -4.64% | 1.58% | 2013-06-30 | $110 | ~$56 | +94.90% | |
| 9 | BERKSHIRE HATHAWAY INC CL A BRK/A | $6.52B | 1.47% | 21,783 | -379 | -1.71% | 1.43% | 2013-06-30 | $299,100 | ~$202,920 | +47.40% | |
| 10 | LOCKHEED MARTIN CORP LMT | $6.51B | 1.47% | 19,262,033 | -2,686,537 | -12.24% | 1.53% | 2013-06-30 | $338 | ~$114 | +195.78% | |
| 11 | COMCAST CORP CL A CMCSA | $6.36B | 1.43% | 186,220,721 | -22,180,495 | -10.64% | 1.81% | 2013-06-30 | $34 | ~$24 | +43.47% | |
| 12 | COCA-COLA CO KO | $6.08B | 1.37% | 139,917,465 | -2,770,626 | -1.94% | 1.42% | 2013-06-30 | $43 | ~$41 | +5.64% | |
| 13 | BOEING CO BA | $5.73B | 1.29% | 17,468,373 | -8,257,437 | -32.10% | 1.64% | 2013-06-30 | $328 | ~$107 | +205.74% | |
| 14 | PHILIP MORRIS INTERNATIONAL PM | $5.14B | 1.16% | 51,676,285 | -3,828,922 | -6.90% | 1.27% | 2013-06-30 | $99 | ~$85 | +17.37% | |
| 15 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $5.07B | 1.14% | 77,348,658 | -4,851,502 | -5.90% | 1.22% | 2013-06-30 | $66 | ~$61 | +8.21% | |
| 16 | ASML HOLDING NV (USD) | $4.58B | 1.03% | 23,048,553 | -2,475,714 | -9.70% | 0.96% | 2016-12-31 | $199 | ~$113 | +75.95% | |
| 17 | CHEVRON CORP CVX | $4.21B | 0.95% | 36,909,497 | -1,227,850 | -3.22% | 1.04% | 2013-06-30 | $114 | ~$111 | +2.77% | |
| 18 | ENBRIDGE INC ENB | $4.18B | 0.94% | 133,073,181 | -13,773,069 | -9.38% | 1.24% | 2013-06-30 | $31 | ~$42 | -24.47% | |
| 19 | AETNA INC | $3.86B | 0.87% | 22,827,941 | -1,398,708 | -5.77% | 0.95% | 2015-03-31 | $169 | ~$125 | +35.17% | |
| 20 | VISA INC CL A V | $3.43B | 0.77% | 28,697,776 | -1,793,960 | -5.88% | 0.75% | 2013-06-30 | $120 | ~$56 | +111.84% | |
| 21 | SIMON PROPERTY GROUP INC (REIT) SPG | $3.19B | 0.72% | 20,667,002 | -1,776,698 | -7.92% | 0.84% | 2013-06-30 | $154 | ~$172 | -10.48% | |
| 22 | MCDONALDS CORP MCD | $3.09B | 0.69% | 19,738,375 | -2,303,000 | -10.45% | 0.82% | 2013-06-30 | $156 | ~$109 | +43.44% | |
| 23 | SCHLUMBERGER LTD SLB | $2.95B | 0.66% | 45,573,914 | -2,105,830 | -4.42% | 0.70% | 2013-06-30 | $65 | ~$75 | -13.74% | |
| 24 | CHUBB LTD | $2.89B | 0.65% | 21,116,188 | -102,498 | -0.48% | 0.67% | 2016-12-31 | $137 | ~$132 | +3.52% | |
| 25 | GOLDMAN SACHS GROUP INC GS | $2.88B | 0.65% | 11,420,919 | -193,089 | -1.66% | 0.64% | 2013-06-30 | $252 | ~$188 | +34.25% | |
| 26 | PNC FINANCIAL SERVICES GROUP INC PNC | $2.80B | 0.63% | 18,492,107 | -60,000 | -0.32% | 0.58% | 2014-03-31 | $151 | ~$116 | +30.73% | |
| 27 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $2.71B | 0.61% | 61,964,184 | -3,091,335 | -4.75% | 0.56% | 2013-06-30 | $44 | ~$21 | +107.77% | |
| 28 | CATERPILLAR INC CAT | $2.71B | 0.61% | 18,380,715 | -2,361,207 | -11.38% | 0.71% | 2013-06-30 | $147 | ~$84 | +75.46% | |
| 29 | PRAXAIR INC PXGBX | $2.64B | 0.59% | 18,288,877 | -286,686 | -1.54% | 0.62% | 2013-06-30 | $144 | ~$115 | +25.33% | |
| 30 | THERMO FISHER SCIENTIFIC INC TMO | $2.60B | 0.59% | 12,611,779 | -277,943 | -2.16% | 0.53% | 2013-09-30 | $206 | ~$132 | +57.00% |