Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-12-31
$369.11B
Positions
529
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 | $11.90B | 3.22% | 46,798,662 | +4,234,197 | +9.95% | 2.55% | 2018-03-31 | $254 | ~$237 | +7.18% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $9.83B | 2.66% | 39,443,937 | +1,164,122 | +3.04% | 2.48% | 2013-06-30 | $249 | ~$98 | +154.83% | |
| 3 | HOME DEPOT INC HD | $9.82B | 2.66% | 57,143,868 | +324,896 | +0.57% | 2.86% | 2013-06-30 | $172 | ~$84 | +105.39% | |
| 4 | DOWDUPONT INC | $7.49B | 2.03% | 140,029,530 | +8,400,712 | +6.38% | 2.06% | 2017-09-30 | $53 | ~$68 | -21.62% | |
| 5 | JPMORGAN CHASE AND CO JPM | $7.05B | 1.91% | 72,184,208 | +8,158,089 | +12.74% | 1.76% | 2013-06-30 | $98 | ~$63 | +55.50% | |
| 6 | MERCK AND CO INC MRK | $7.01B | 1.90% | 91,790,796 | +4,486,621 | +5.14% | 1.51% | 2013-06-30 | $76 | ~$51 | +50.68% | |
| 7 | CME GROUP INC CL A CME | $6.15B | 1.67% | 32,675,219 | +3,771,076 | +13.05% | 1.20% | 2013-06-30 | $188 | ~$89 | +112.11% | |
| 8 | FACEBOOK INC CL A META | $5.59B | 1.52% | 42,670,343 | +9,468,827 | +28.52% | 1.33% | 2013-06-30 | $131 | ~$121 | +8.20% | |
| 9 | PFIZER INC PFE | $5.47B | 1.48% | 125,422,640 | +40,389,680 | +47.50% | 0.91% | 2013-06-30 | $44 | ~$39 | +11.68% | |
| 10 | LOCKHEED MARTIN CORP LMT | $4.64B | 1.26% | 17,727,367 | +1,194,197 | +7.22% | 1.39% | 2013-06-30 | $262 | ~$127 | +106.13% | |
| 11 | CONOCOPHILLIPS COP | $4.47B | 1.21% | 71,649,993 | +5,668,522 | +8.59% | 1.24% | 2013-06-30 | $62 | ~$62 | +0.88% | |
| 12 | ALPHABET INC CL C GOOG | $4.37B | 1.18% | 4,218,836 | +333,911 | +8.60% | 1.13% | 2015-12-31 | $1,036 | ~$827 | +25.16% | |
| 13 | COCA-COLA CO KO | $4.22B | 1.14% | 89,135,714 | +7,136,791 | +8.70% | 0.92% | 2013-06-30 | $47 | ~$42 | +13.92% | |
| 14 | MASTERCARD INC CL A MA | $3.90B | 1.06% | 20,678,378 | +1,542,081 | +8.06% | 1.04% | 2013-06-30 | $189 | ~$119 | +58.29% | |
| 15 | ALPHABET INC CL A GOOGL | $3.69B | 1.00% | 3,530,047 | +96,678 | +2.82% | 1.01% | 2015-12-31 | $1,045 | ~$837 | +24.90% | |
| 16 | BOSTON SCIENTIFIC CORP BSX | $3.53B | 0.96% | 99,939,172 | +10,101,411 | +11.24% | 0.84% | 2013-12-31 | $35 | ~$19 | +87.16% | |
| 17 | GENERAL MOTORS COMPANY GM | $3.47B | 0.94% | 103,755,329 | +19,844,947 | +23.65% | 0.69% | 2013-06-30 | $33 | ~$36 | -6.72% | |
| 18 | SIMON PROPERTY GROUP INC (REIT) SPG | $3.28B | 0.89% | 19,517,709 | +461,999 | +2.42% | 0.82% | 2013-06-30 | $168 | ~$172 | -2.56% | |
| 19 | ENBRIDGE INC ENB | $3.13B | 0.85% | 100,601,333 | +833,922 | +0.84% | 0.78% | 2013-06-30 | $31 | ~$41 | -25.07% | |
| 20 | PNC FINANCIAL SERVICES GROUP INC PNC | $2.94B | 0.80% | 25,130,096 | +9,752,000 | +63.41% | 0.51% | 2014-03-31 | $117 | ~$120 | -2.50% | |
| 21 | TESLA INC TSLA | $2.87B | 0.78% | 8,621,712 | +1,804,422 | +26.47% | 0.44% | 2013-06-30 | $333 | ~$273 | +21.96% | |
| 22 | NETFLIX INC NFLX | $2.73B | 0.74% | 10,210,528 | +22,223 | +0.22% | 0.93% | 2013-06-30 | $268 | ~$133 | +101.33% | |
| 23 | EOG RESOURCES INC EOG | $2.73B | 0.74% | 31,261,861 | +1,911,924 | +6.51% | 0.91% | 2013-06-30 | $87 | ~$91 | -4.16% | |
| 24 | CAPITAL ONE FINANCIAL CORP COF | $2.70B | 0.73% | 35,779,578 | +2,500,030 | +7.51% | 0.77% | 2013-06-30 | $76 | ~$73 | +3.80% | |
| 25 | REGENERON PHARMACEUTICALS REGN | $2.63B | 0.71% | 7,029,191 | +644,868 | +10.10% | 0.63% | 2013-06-30 | $374 | ~$294 | +27.08% | |
| 26 | CONCHO RESOURCES INC CXOEUR | $2.47B | 0.67% | 23,983,029 | +2,003,705 | +9.12% | 0.82% | 2013-06-30 | $103 | ~$121 | -14.86% | |
| 27 | ALIBABA GROUP HOLDING LTD ADR BABA | $2.39B | 0.65% | 17,404,753 | +751,644 | +4.51% | 0.67% | 2014-09-30 | $137 | ~$105 | +30.57% | |
| 28 | DIGITAL REALTY TRUST INC (REIT) DLR | $2.25B | 0.61% | 21,093,035 | +5,778,600 | +37.73% | 0.42% | 2013-06-30 | $107 | ~$92 | +15.99% | |
| 29 | CHARTER COMMUNICATIONS INC CL A CHTR | $2.18B | 0.59% | 7,657,217 | +290,000 | +3.94% | 0.58% | 2016-06-30 | $285 | ~$268 | +6.30% | |
| 30 | AMERICAN TOWER CORP (REIT) AMT | $2.17B | 0.59% | 13,721,112 | +1,620,510 | +13.39% | 0.43% | 2013-06-30 | $158 | ~$110 | +44.45% |