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 | MICROSOFT CORP MSFT | $21.21B | 5.16% | 185,475,616 | -66,666,910 | -26.44% | 5.32% | 2013-06-30 | $114 | ~$37 | +205.82% | |
| 2 | HOME DEPOT INC HD | $11.77B | 2.86% | 56,818,972 | -361,210 | -0.63% | 2.39% | 2013-06-30 | $207 | ~$83 | +149.42% | |
| 3 | BROADCOM INC AVGO | $10.50B | 2.55% | 42,564,465 | -6,432,998 | -13.13% | 2.54% | 2018-03-31 | $247 | ~$236 | +4.58% | |
| 4 | AMAZON.COM INC AMZN | $10.22B | 2.49% | 5,103,743 | -4,631,661 | -47.58% | 3.54% | 2013-06-30 | $2,003 | ~$283 | +608.53% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $10.18B | 2.48% | 38,279,815 | -4,103,710 | -9.68% | 2.23% | 2013-06-30 | $266 | ~$93 | +186.37% | |
| 6 | BERKSHIRE HATHAWAY INC CL A BRK/A | $7.24B | 1.76% | 22,631 | -965 | -4.09% | 1.42% | 2013-06-30 | $320,000 | ~$209,655 | +52.63% | |
| 7 | JPMORGAN CHASE AND CO JPM | $7.22B | 1.76% | 64,026,119 | -2,345,788 | -3.53% | 1.48% | 2013-06-30 | $113 | ~$57 | +96.69% | |
| 8 | INTEL CORP INTC | $6.26B | 1.52% | 132,324,900 | -79,115,233 | -37.42% | 2.25% | 2013-06-30 | $47 | ~$32 | +48.20% | |
| 9 | MERCK AND CO INC MRK | $6.19B | 1.51% | 87,304,175 | -17,693,498 | -16.85% | 1.36% | 2013-06-30 | $71 | ~$50 | +43.23% | |
| 10 | BOEING CO BA | $5.84B | 1.42% | 15,694,448 | -373,363 | -2.32% | 1.15% | 2013-06-30 | $372 | ~$107 | +246.79% | |
| 11 | LOCKHEED MARTIN CORP LMT | $5.72B | 1.39% | 16,533,170 | -761,526 | -4.40% | 1.09% | 2013-06-30 | $346 | ~$114 | +202.81% | |
| 12 | NIKE INC CL B NKE | $5.50B | 1.34% | 64,873,483 | -10,188,131 | -13.57% | 1.28% | 2013-06-30 | $85 | ~$55 | +53.04% | |
| 13 | FACEBOOK INC CL A META | $5.46B | 1.33% | 33,201,516 | -23,432,423 | -41.38% | 2.36% | 2013-06-30 | $164 | ~$114 | +44.81% | |
| 14 | PHILIP MORRIS INTERNATIONAL PM | $5.22B | 1.27% | 63,977,110 | -10,353,223 | -13.93% | 1.28% | 2013-06-30 | $82 | ~$86 | -5.55% | |
| 15 | CME GROUP INC CL A CME | $4.92B | 1.20% | 28,904,143 | -2,433,564 | -7.77% | 1.10% | 2013-06-30 | $170 | ~$77 | +121.38% | |
| 16 | ALPHABET INC CL C GOOG | $4.64B | 1.13% | 3,884,925 | -3,102,979 | -44.41% | 1.67% | 2015-12-31 | $1,193 | ~$803 | +48.68% | |
| 17 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $4.37B | 1.06% | 61,588,604 | -18,204,085 | -22.81% | 1.24% | 2013-06-30 | $71 | ~$61 | +16.62% | |
| 18 | ALPHABET INC CL A GOOGL | $4.14B | 1.01% | 3,433,369 | -1,060,352 | -23.60% | 1.09% | 2015-12-31 | $1,207 | ~$828 | +45.70% | |
| 19 | COCA-COLA CO KO | $3.79B | 0.92% | 81,998,923 | -40,457,289 | -33.04% | 1.15% | 2013-06-30 | $46 | ~$41 | +12.35% | |
| 20 | EOG RESOURCES INC EOG | $3.74B | 0.91% | 29,349,937 | -5,057,263 | -14.70% | 0.92% | 2013-06-30 | $128 | ~$90 | +41.85% | |
| 21 | VISA INC CL A V | $3.73B | 0.91% | 24,878,989 | -3,746,011 | -13.09% | 0.81% | 2013-06-30 | $150 | ~$56 | +165.80% | |
| 22 | BOSTON SCIENTIFIC CORP BSX | $3.46B | 0.84% | 89,837,761 | -17,918,061 | -16.63% | 0.75% | 2013-12-31 | $39 | ~$17 | +128.43% | |
| 23 | SIMON PROPERTY GROUP INC (REIT) SPG | $3.37B | 0.82% | 19,055,710 | -1,484,503 | -7.23% | 0.75% | 2013-06-30 | $177 | ~$172 | +2.52% | |
| 24 | ENBRIDGE INC ENB | $3.22B | 0.78% | 99,767,411 | -34,484,955 | -25.69% | 1.03% | 2013-06-30 | $32 | ~$42 | -22.31% | |
| 25 | CAPITAL ONE FINANCIAL CORP COF | $3.16B | 0.77% | 33,279,548 | -5,388,597 | -13.94% | 0.76% | 2013-06-30 | $95 | ~$72 | +32.05% | |
| 26 | ASML HOLDING NV (USD) | $2.99B | 0.73% | 15,917,309 | -6,579,237 | -29.25% | 0.95% | 2016-12-31 | $188 | ~$113 | +66.61% | |
| 27 | WELLS FARGO AND CO WFC | $2.98B | 0.73% | 56,781,697 | -109,348,329 | -65.82% | 1.97% | 2013-06-30 | $53 | ~$49 | +6.22% | |
| 28 | CHEVRON CORP CVX | $2.92B | 0.71% | 23,841,566 | -14,490,739 | -37.80% | 1.04% | 2013-06-30 | $122 | ~$111 | +9.86% | |
| 29 | MCDONALDS CORP MCD | $2.88B | 0.70% | 17,211,495 | -233,670 | -1.34% | 0.58% | 2013-06-30 | $167 | ~$109 | +53.45% | |
| 30 | COMCAST CORP CL A CMCSA | $2.75B | 0.67% | 77,582,577 | -90,504,990 | -53.84% | 1.18% | 2013-06-30 | $35 | ~$24 | +48.68% |