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 | MICROSOFT CORP MSFT | $24.86B | 5.32% | 252,142,526 | -5,690,844 | -2.21% | 5.30% | 2013-06-30 | $99 | ~$37 | +163.68% | |
| 2 | AMAZON.COM INC AMZN | $16.55B | 3.54% | 9,735,404 | -90,945 | -0.93% | 3.20% | 2013-06-30 | $1,700 | ~$283 | +501.28% | |
| 3 | WELLS FARGO AND CO WFC | $9.21B | 1.97% | 166,130,026 | -5,000,554 | -2.92% | 2.02% | 2013-06-30 | $55 | ~$49 | +12.04% | |
| 4 | COMCAST CORP CL A CMCSA | $5.51B | 1.18% | 168,087,567 | -18,133,154 | -9.74% | 1.43% | 2013-06-30 | $33 | ~$24 | +37.76% | |
| 5 | BOEING CO BA | $5.39B | 1.15% | 16,067,811 | -1,400,562 | -8.02% | 1.29% | 2013-06-30 | $336 | ~$107 | +212.86% | |
| 6 | COCA-COLA CO KO | $5.37B | 1.15% | 122,456,212 | -17,461,253 | -12.48% | 1.37% | 2013-06-30 | $44 | ~$41 | +6.68% | |
| 7 | LOCKHEED MARTIN CORP LMT | $5.11B | 1.09% | 17,294,696 | -1,967,337 | -10.21% | 1.47% | 2013-06-30 | $295 | ~$114 | +158.58% | |
| 8 | ASML HOLDING NV (USD) | $4.45B | 0.95% | 22,496,546 | -552,007 | -2.39% | 1.03% | 2016-12-31 | $198 | ~$113 | +75.43% | |
| 9 | AETNA INC | $3.98B | 0.85% | 21,666,877 | -1,161,064 | -5.09% | 0.87% | 2015-03-31 | $184 | ~$125 | +46.77% | |
| 10 | VISA INC CL A V | $3.79B | 0.81% | 28,625,000 | -72,776 | -0.25% | 0.77% | 2013-06-30 | $132 | ~$56 | +134.56% | |
| 11 | SIMON PROPERTY GROUP INC (REIT) SPG | $3.50B | 0.75% | 20,540,213 | -126,789 | -0.61% | 0.72% | 2013-06-30 | $170 | ~$172 | -1.29% | |
| 12 | VERIZON COMMUNICATIONS INC VZ | $3.28B | 0.70% | 65,248,940 | -1,175,943 | -1.77% | 0.72% | 2013-06-30 | $50 | ~$50 | +0.87% | |
| 13 | INTUIT INTU | $2.91B | 0.62% | 14,227,489 | -1,324,848 | -8.52% | 0.61% | 2013-09-30 | $204 | ~$93 | +119.46% | |
| 14 | PRAXAIR INC PXGBX | $2.84B | 0.61% | 17,935,336 | -353,541 | -1.93% | 0.59% | 2013-06-30 | $158 | ~$115 | +37.36% | |
| 15 | MCDONALDS CORP MCD | $2.73B | 0.58% | 17,445,165 | -2,293,210 | -11.62% | 0.69% | 2013-06-30 | $157 | ~$109 | +43.72% | |
| 16 | CHUBB LTD | $2.68B | 0.57% | 21,101,911 | -14,277 | -0.07% | 0.65% | 2016-12-31 | $127 | ~$132 | -3.86% | |
| 17 | BOOKING HOLDINGS INC BKNG | $2.58B | 0.55% | 1,272,440 | -8,608 | -0.67% | 0.60% | 2018-03-31 | $2,027 | ~$2,080 | -2.56% | |
| 18 | SCHLUMBERGER LTD SLB | $2.37B | 0.51% | 35,300,444 | -10,273,470 | -22.54% | 0.66% | 2013-06-30 | $67 | ~$75 | -10.74% | |
| 19 | PNC FINANCIAL SERVICES GROUP INC PNC | $2.29B | 0.49% | 16,951,304 | -1,540,803 | -8.33% | 0.63% | 2014-03-31 | $135 | ~$116 | +16.78% | |
| 20 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $2.26B | 0.48% | 61,792,983 | -171,201 | -0.28% | 0.61% | 2013-06-30 | $37 | ~$21 | +73.58% | |
| 21 | AMPHENOL CORP CL A APH | $2.19B | 0.47% | 25,148,339 | -590,914 | -2.30% | 0.50% | 2013-06-30 | $87 | ~$45 | +92.28% | |
| 22 | GOLDMAN SACHS GROUP INC GS | $2.19B | 0.47% | 9,917,117 | -1,503,802 | -13.17% | 0.65% | 2013-06-30 | $221 | ~$188 | +17.57% | |
| 23 | LYONDELLBASELL INDUSTRIES NV | $2.15B | 0.46% | 19,530,205 | -324,895 | -1.64% | 0.47% | 2016-12-31 | $110 | ~$87 | +26.58% | |
| 24 | CROWN CASTLE INTL CORP (REIT) CCI | $1.98B | 0.42% | 18,385,268 | -1,317,696 | -6.69% | 0.49% | 2014-12-31 | $108 | ~$85 | +27.59% | |
| 25 | SUNTRUST BANKS INC | $1.93B | 0.41% | 29,169,214 | -112,689 | -0.38% | 0.45% | 2013-06-30 | $66 | ~$40 | +63.35% | |
| 26 | PUBLIC STORAGE (REIT) PSA | $1.86B | 0.40% | 8,192,058 | -249,542 | -2.96% | 0.38% | 2013-06-30 | $227 | ~$200 | +13.26% | |
| 27 | KRAFT HEINZ CO (THE) KHC | $1.79B | 0.38% | 28,564,296 | -5,794,559 | -16.86% | 0.48% | 2015-09-30 | $63 | ~$72 | -12.89% | |
| 28 | EXPRESS SCRIPTS HOLDING CO | $1.77B | 0.38% | 22,888,241 | -7,139,421 | -23.78% | 0.47% | 2013-06-30 | $77 | ~$69 | +11.98% | |
| 29 | NOBLE ENERGY INC NBL2EUR | $1.74B | 0.37% | 49,368,624 | -1,830,000 | -3.57% | 0.35% | 2013-06-30 | $35 | ~$52 | -32.63% | |
| 30 | CBS CORP CL B N/V | $1.66B | 0.36% | 29,610,664 | -13,279,784 | -30.96% | 0.50% | 2013-06-30 | $56 | ~$54 | +3.24% |