Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-06-30
$467.29B
Positions
538
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 | BROADCOM INC AVGO | $11.89B | 2.54% | 48,997,463 | +3,958,990 | +8.79% | 2.39% | 2018-03-31 | $243 | ~$236 | +2.84% | |
| 2 | HOME DEPOT INC HD | $11.16B | 2.39% | 57,180,182 | +2,691,736 | +4.94% | 2.19% | 2013-06-30 | $195 | ~$83 | +134.92% | |
| 3 | FACEBOOK INC CL A META | $11.01B | 2.36% | 56,633,939 | +6,035,672 | +11.93% | 1.82% | 2013-06-30 | $194 | ~$114 | +71.10% | |
| 4 | INTEL CORP INTC | $10.51B | 2.25% | 211,440,133 | +1,180,013 | +0.56% | 2.47% | 2013-06-30 | $50 | ~$32 | +55.78% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $10.40B | 2.23% | 42,383,525 | +2,716,622 | +6.85% | 1.91% | 2013-06-30 | $245 | ~$93 | +164.09% | |
| 6 | DOWDUPONT INC | $8.45B | 1.81% | 128,241,001 | +8,907,208 | +7.46% | 1.71% | 2017-09-30 | $66 | ~$69 | -4.36% | |
| 7 | ALPHABET INC CL C GOOG | $7.80B | 1.67% | 6,987,904 | +233,245 | +3.45% | 1.57% | 2015-12-31 | $1,116 | ~$803 | +38.98% | |
| 8 | JPMORGAN CHASE AND CO JPM | $6.92B | 1.48% | 66,371,907 | +1,237,533 | +1.90% | 1.61% | 2013-06-30 | $104 | ~$57 | +81.63% | |
| 9 | BERKSHIRE HATHAWAY INC CL A BRK/A | $6.66B | 1.42% | 23,596 | +1,813 | +8.32% | 1.47% | 2013-06-30 | $282,040 | ~$209,655 | +34.53% | |
| 10 | MERCK AND CO INC MRK | $6.37B | 1.36% | 104,997,673 | +15,288,378 | +17.04% | 1.10% | 2013-06-30 | $61 | ~$50 | +22.55% | |
| 11 | PHILIP MORRIS INTERNATIONAL PM | $6.00B | 1.28% | 74,330,333 | +22,654,048 | +43.84% | 1.16% | 2013-06-30 | $81 | ~$86 | -6.48% | |
| 12 | NIKE INC CL B NKE | $5.98B | 1.28% | 75,061,614 | +7,065,769 | +10.39% | 1.02% | 2013-06-30 | $80 | ~$55 | +43.94% | |
| 13 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $5.80B | 1.24% | 79,792,689 | +2,444,031 | +3.16% | 1.14% | 2013-06-30 | $73 | ~$61 | +19.45% | |
| 14 | CME GROUP INC CL A CME | $5.14B | 1.10% | 31,337,707 | +19,925 | +0.06% | 1.14% | 2013-06-30 | $164 | ~$77 | +113.20% | |
| 15 | ALPHABET INC CL A GOOGL | $5.07B | 1.09% | 4,493,721 | +475,373 | +11.83% | 0.94% | 2015-12-31 | $1,129 | ~$828 | +36.30% | |
| 16 | CHEVRON CORP CVX | $4.85B | 1.04% | 38,332,305 | +1,422,808 | +3.85% | 0.95% | 2013-06-30 | $126 | ~$111 | +13.59% | |
| 17 | ENBRIDGE INC ENB | $4.80B | 1.03% | 134,252,366 | +1,179,185 | +0.89% | 0.94% | 2013-06-30 | $36 | ~$42 | -14.03% | |
| 18 | CONOCOPHILLIPS COP | $4.48B | 0.96% | 64,410,211 | +19,634,158 | +43.85% | 0.60% | 2013-06-30 | $70 | ~$61 | +14.49% | |
| 19 | EOG RESOURCES INC EOG | $4.28B | 0.92% | 34,407,200 | +3,394,449 | +10.95% | 0.73% | 2013-06-30 | $124 | ~$90 | +38.36% | |
| 20 | BLACKROCK INC BLKCHF | $4.09B | 0.88% | 8,204,865 | +407,082 | +5.22% | 0.95% | 2013-06-30 | $499 | ~$377 | +32.51% | |
| 21 | NETFLIX INC NFLX | $3.81B | 0.82% | 9,744,795 | +1,474,437 | +17.83% | 0.55% | 2013-06-30 | $391 | ~$121 | +223.11% | |
| 22 | CAPITAL ONE FINANCIAL CORP COF | $3.55B | 0.76% | 38,668,145 | +19,140 | +0.05% | 0.83% | 2013-06-30 | $92 | ~$72 | +27.84% | |
| 23 | BOSTON SCIENTIFIC CORP BSX | $3.52B | 0.75% | 107,755,822 | +350,718 | +0.33% | 0.66% | 2013-12-31 | $33 | ~$17 | +94.02% | |
| 24 | HUMANA INC HUM | $3.49B | 0.75% | 11,736,149 | +34,156 | +0.29% | 0.71% | 2013-06-30 | $298 | ~$106 | +179.81% | |
| 25 | JOHNSON AND JOHNSON JNJ | $3.27B | 0.70% | 26,954,214 | +300,312 | +1.13% | 0.77% | 2013-06-30 | $121 | ~$96 | +25.81% | |
| 26 | MASTERCARD INC CL A MA | $3.18B | 0.68% | 16,160,170 | +2,424,432 | +17.65% | 0.54% | 2013-06-30 | $197 | ~$94 | +108.44% | |
| 27 | CHARTER COMMUNICATIONS INC CL A CHTR | $3.11B | 0.67% | 10,598,289 | +319,083 | +3.10% | 0.72% | 2016-06-30 | $293 | ~$267 | +9.98% | |
| 28 | GENERAL MOTORS COMPANY GM | $2.86B | 0.61% | 72,691,887 | +36,007,075 | +98.15% | 0.30% | 2013-06-30 | $39 | ~$36 | +8.28% | |
| 29 | SERVICENOW INC NOW | $2.75B | 0.59% | 15,931,887 | +1,396,174 | +9.61% | 0.54% | 2017-06-30 | $172 | ~$133 | +29.85% | |
| 30 | ALIBABA GROUP HOLDING LTD ADR BABA | $2.73B | 0.58% | 14,694,397 | +1,403,632 | +10.56% | 0.55% | 2014-09-30 | $186 | ~$93 | +98.90% |