Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-09-30
$411.05B
Positions
556
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 | DOWDUPONT INC | $8.47B | 2.06% | 131,628,818 | +3,387,817 | +2.64% | 1.81% | 2017-09-30 | $64 | ~$69 | -6.56% | |
| 2 | CONOCOPHILLIPS COP | $5.11B | 1.24% | 65,981,471 | +1,571,260 | +2.44% | 0.96% | 2013-06-30 | $77 | ~$61 | +26.65% | |
| 3 | MASTERCARD INC CL A MA | $4.26B | 1.04% | 19,136,297 | +2,976,127 | +18.42% | 0.68% | 2013-06-30 | $223 | ~$112 | +98.38% | |
| 4 | BLACKROCK INC BLKCHF | $3.94B | 0.96% | 8,353,670 | +148,805 | +1.81% | 0.88% | 2013-06-30 | $471 | ~$379 | +24.51% | |
| 5 | VERIZON COMMUNICATIONS INC VZ | $3.83B | 0.93% | 71,733,981 | +6,485,041 | +9.94% | 0.70% | 2013-06-30 | $53 | ~$50 | +6.67% | |
| 6 | NETFLIX INC NFLX | $3.81B | 0.93% | 10,188,305 | +443,510 | +4.55% | 0.82% | 2013-06-30 | $374 | ~$133 | +182.29% | |
| 7 | THERMO FISHER SCIENTIFIC INC TMO | $3.76B | 0.92% | 15,412,242 | +2,482,783 | +19.20% | 0.57% | 2013-09-30 | $244 | ~$148 | +64.68% | |
| 8 | PFIZER INC PFE | $3.75B | 0.91% | 85,032,960 | +47,202,436 | +124.77% | 0.29% | 2013-06-30 | $44 | ~$37 | +19.70% | |
| 9 | CONCHO RESOURCES INC CXOEUR | $3.36B | 0.82% | 21,979,324 | +3,450,629 | +18.62% | 0.55% | 2013-06-30 | $153 | ~$120 | +27.20% | |
| 10 | GENERAL MOTORS COMPANY GM | $2.83B | 0.69% | 83,910,382 | +11,218,495 | +15.43% | 0.61% | 2013-06-30 | $34 | ~$36 | -7.51% | |
| 11 | ALIBABA GROUP HOLDING LTD ADR BABA | $2.74B | 0.67% | 16,653,109 | +1,958,712 | +13.33% | 0.58% | 2014-09-30 | $165 | ~$103 | +60.11% | |
| 12 | REGENERON PHARMACEUTICALS REGN | $2.58B | 0.63% | 6,384,323 | +322,051 | +5.31% | 0.45% | 2013-06-30 | $404 | ~$284 | +42.10% | |
| 13 | ABBVIE INC ABBV | $2.40B | 0.58% | 25,359,025 | +10,858,432 | +74.88% | 0.29% | 2013-06-30 | $95 | ~$85 | +11.71% | |
| 14 | COSTCO WHOLESALE CORP COST | $2.33B | 0.57% | 9,908,138 | +1,064,167 | +12.03% | 0.40% | 2013-06-30 | $235 | ~$154 | +52.34% | |
| 15 | CSX CORP CSX | $2.20B | 0.54% | 29,751,204 | +27,231,204 | +1080.60% | 0.03% | 2013-06-30 | $74 | ~$66 | +12.81% | |
| 16 | OCCIDENTAL PETROLEUM CORP OXY | $1.92B | 0.47% | 23,423,802 | +2,056,863 | +9.63% | 0.38% | 2013-06-30 | $82 | ~$71 | +15.99% | |
| 17 | TESLA INC TSLA | $1.81B | 0.44% | 6,817,290 | +726,703 | +11.93% | 0.45% | 2013-06-30 | $265 | ~$266 | -0.47% | |
| 18 | DTE ENERGY CO DTE | $1.78B | 0.43% | 16,272,144 | +2,367,000 | +17.02% | 0.31% | 2013-06-30 | $109 | ~$98 | +11.60% | |
| 19 | AMERICAN TOWER CORP (REIT) AMT | $1.76B | 0.43% | 12,100,602 | +480,012 | +4.13% | 0.36% | 2013-06-30 | $145 | ~$104 | +39.91% | |
| 20 | DIGITAL REALTY TRUST INC (REIT) DLR | $1.72B | 0.42% | 15,314,435 | +4,497,951 | +41.58% | 0.26% | 2013-06-30 | $112 | ~$85 | +32.01% | |
| 21 | UNION PACIFIC CORP UNP | $1.70B | 0.41% | 10,469,634 | +1,107,379 | +11.83% | 0.28% | 2013-06-30 | $163 | ~$103 | +58.79% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $1.69B | 0.41% | 2,942,531 | +188,476 | +6.84% | 0.28% | 2013-06-30 | $574 | ~$210 | +172.86% | |
| 23 | BAKER HUGHES (A GE CO CL A) BKR | $1.67B | 0.41% | 49,431,229 | +1,061,251 | +2.19% | 0.34% | 2017-09-30 | $34 | ~$34 | -0.27% | |
| 24 | DIAMONDBACK ENERGY INC FANG | $1.61B | 0.39% | 11,931,000 | +542,279 | +4.76% | 0.32% | 2013-06-30 | $135 | ~$107 | +26.60% | |
| 25 | SHERWIN-WILLIAMS CO SHW | $1.59B | 0.39% | 3,489,339 | +359,552 | +11.49% | 0.27% | 2016-06-30 | $455 | ~$328 | +38.95% | |
| 26 | NORTHROP GRUMMAN CORP NOC | $1.51B | 0.37% | 4,751,070 | +1,367,045 | +40.40% | 0.22% | 2013-06-30 | $317 | ~$167 | +89.78% | |
| 27 | APPLE INC AAPL | $1.50B | 0.36% | 6,632,086 | +2,375,085 | +55.79% | 0.17% | 2013-06-30 | $226 | ~$138 | +63.24% | |
| 28 | COCA-COLA EUROPEAN PARTNERS PLC | $1.44B | 0.35% | 31,720,275 | +938,229 | +3.05% | 0.27% | 2016-12-31 | $45 | ~$35 | +30.38% | |
| 29 | EQUINIX INC (REIT) EQIX | $1.40B | 0.34% | 3,238,956 | +148,000 | +4.79% | 0.28% | 2015-06-30 | $433 | ~$411 | +5.33% | |
| 30 | PARKER-HANNIFIN CORP PH | $1.37B | 0.33% | 7,458,255 | +135,135 | +1.85% | 0.24% | 2013-06-30 | $184 | ~$115 | +59.38% |