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 | MICROSOFT CORP MSFT | $18.83B | 5.10% | 185,373,352 | -102,264 | -0.06% | 5.16% | 2013-06-30 | $102 | ~$37 | +171.59% | |
| 2 | BERKSHIRE HATHAWAY INC CL A BRK/A | $6.84B | 1.85% | 22,366 | -265 | -1.17% | 1.76% | 2013-06-30 | $306,000 | ~$209,655 | +45.95% | |
| 3 | AMAZON.COM INC AMZN | $6.52B | 1.77% | 4,340,481 | -763,262 | -14.95% | 2.49% | 2013-06-30 | $1,502 | ~$283 | +431.30% | |
| 4 | INTEL CORP INTC | $6.02B | 1.63% | 128,292,415 | -4,032,485 | -3.05% | 1.52% | 2013-06-30 | $47 | ~$32 | +47.07% | |
| 5 | BOEING CO BA | $4.95B | 1.34% | 15,346,112 | -348,336 | -2.22% | 1.42% | 2013-06-30 | $322 | ~$107 | +200.73% | |
| 6 | NIKE INC CL B NKE | $4.73B | 1.28% | 63,813,243 | -1,060,240 | -1.63% | 1.34% | 2013-06-30 | $74 | ~$55 | +33.93% | |
| 7 | VERIZON COMMUNICATIONS INC VZ | $3.89B | 1.06% | 69,280,006 | -2,453,975 | -3.42% | 0.93% | 2013-06-30 | $56 | ~$50 | +12.32% | |
| 8 | PHILIP MORRIS INTERNATIONAL PM | $3.53B | 0.96% | 52,815,481 | -11,161,629 | -17.45% | 1.27% | 2013-06-30 | $67 | ~$86 | -22.67% | |
| 9 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $3.42B | 0.93% | 56,998,513 | -4,590,091 | -7.45% | 1.06% | 2013-06-30 | $60 | ~$61 | -1.45% | |
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $3.35B | 0.91% | 14,989,782 | -422,460 | -2.74% | 0.92% | 2013-09-30 | $224 | ~$148 | +50.99% | |
| 11 | VISA INC CL A V | $3.25B | 0.88% | 24,636,827 | -242,162 | -0.97% | 0.91% | 2013-06-30 | $132 | ~$56 | +133.66% | |
| 12 | BLACKROCK INC BLKCHF | $3.16B | 0.86% | 8,044,455 | -309,215 | -3.70% | 0.96% | 2013-06-30 | $393 | ~$379 | +3.77% | |
| 13 | MCDONALDS CORP MCD | $2.71B | 0.73% | 15,254,813 | -1,956,682 | -11.37% | 0.70% | 2013-06-30 | $178 | ~$109 | +62.88% | |
| 14 | COMCAST CORP CL A CMCSA | $2.39B | 0.65% | 70,238,568 | -7,344,009 | -9.47% | 0.67% | 2013-06-30 | $34 | ~$24 | +42.97% | |
| 15 | CHEVRON CORP CVX | $2.30B | 0.62% | 21,133,746 | -2,707,820 | -11.36% | 0.71% | 2013-06-30 | $109 | ~$111 | -2.26% | |
| 16 | ASML HOLDING NV (USD) | $2.04B | 0.55% | 13,082,313 | -2,834,996 | -17.81% | 0.73% | 2016-12-31 | $156 | ~$113 | +37.90% | |
| 17 | CHUBB LTD | $1.94B | 0.53% | 15,011,286 | -31,692 | -0.21% | 0.49% | 2016-12-31 | $129 | ~$132 | -2.23% | |
| 18 | ABBVIE INC ABBV | $1.78B | 0.48% | 19,323,182 | -6,035,843 | -23.80% | 0.58% | 2013-06-30 | $92 | ~$85 | +8.89% | |
| 19 | CSX CORP CSX | $1.41B | 0.38% | 22,748,835 | -7,002,369 | -23.54% | 0.54% | 2013-06-30 | $62 | ~$66 | -5.35% | |
| 20 | CATERPILLAR INC CAT | $1.40B | 0.38% | 11,029,551 | -5,319,523 | -32.54% | 0.61% | 2013-06-30 | $127 | ~$84 | +51.05% | |
| 21 | UNION PACIFIC CORP UNP | $1.37B | 0.37% | 9,929,916 | -539,718 | -5.16% | 0.41% | 2013-06-30 | $138 | ~$103 | +34.80% | |
| 22 | MARSH AND MCLENNAN COMPANIES INC MRSH | $1.24B | 0.34% | 15,592,054 | -234,700 | -1.48% | 0.32% | 2013-06-30 | $80 | ~$72 | +10.44% | |
| 23 | PROCTER AND GAMBLE CO PG | $1.24B | 0.34% | 13,521,700 | -1,500,071 | -9.99% | 0.30% | 2013-06-30 | $92 | ~$78 | +17.17% | |
| 24 | RYANAIR HOLDINGS PLC ADR RYAAY | $1.20B | 0.32% | 16,763,378 | -1,957,139 | -10.45% | 0.44% | 2015-09-30 | $71 | ~$81 | -11.91% | |
| 25 | WELLS FARGO AND CO WFC | $1.20B | 0.32% | 25,937,906 | -30,843,791 | -54.32% | 0.73% | 2013-06-30 | $46 | ~$49 | -6.88% | |
| 26 | HOLOGIC INC HO1 | $1.12B | 0.30% | 27,203,894 | -605,002 | -2.18% | 0.28% | 2013-06-30 | $41 | ~$36 | +13.42% | |
| 27 | AMPHENOL CORP CL A APH | $1.11B | 0.30% | 13,671,353 | -6,187,327 | -31.16% | 0.45% | 2013-06-30 | $81 | ~$45 | +78.76% | |
| 28 | IRON MOUNTAIN INC (REIT) IRM | $1.09B | 0.29% | 33,584,200 | -657,000 | -1.92% | 0.29% | 2015-03-31 | $32 | ~$35 | -7.90% | |
| 29 | DIAMONDBACK ENERGY INC FANG | $1.08B | 0.29% | 11,604,081 | -326,919 | -2.74% | 0.39% | 2013-06-30 | $93 | ~$107 | -13.19% | |
| 30 | PUBLIC STORAGE (REIT) PSA | $1.07B | 0.29% | 5,307,046 | -1,772,000 | -25.03% | 0.35% | 2013-06-30 | $202 | ~$200 | +1.06% |