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 | BROADCOM INC AVGO | $10.61B | 2.39% | 45,038,473 | +45,038,473 | 2018-03-31 | $236 | ~$236 | +0.00% | |||
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | DOWDUPONT INC | $7.60B | 1.71% | 119,333,793 | -6,506,835 | -5.17% | 1.94% | 2017-09-30 | $64 | ~$69 | -7.97% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | BOEING CO BA | $5.73B | 1.29% | 17,468,373 | -8,257,437 | -32.10% | 1.64% | 2013-06-30 | $328 | ~$107 | +205.74% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | BLACKROCK INC BLKCHF | $4.22B | 0.95% | 7,797,783 | +827,479 | +11.87% | 0.78% | 2013-06-30 | $542 | ~$369 | +46.77% | |
| 24 | CHEVRON CORP CVX | $4.21B | 0.95% | 36,909,497 | -1,227,850 | -3.22% | 1.04% | 2013-06-30 | $114 | ~$111 | +2.77% | |
| 25 | ENBRIDGE INC ENB | $4.18B | 0.94% | 133,073,181 | -13,773,069 | -9.38% | 1.24% | 2013-06-30 | $31 | ~$42 | -24.47% | |
| 26 | 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% | |
| 27 | AETNA INC | $3.86B | 0.87% | 22,827,941 | -1,398,708 | -5.77% | 0.95% | 2015-03-31 | $169 | ~$125 | +35.17% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |