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 | BROADCOM INC AVGO | $11.90B | 3.22% | 46,798,662 | +4,234,197 | +9.95% | 2.55% | 2018-03-31 | $254 | ~$237 | +7.18% | |
| 3 | 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% | |
| 4 | HOME DEPOT INC HD | $9.82B | 2.66% | 57,143,868 | +324,896 | +0.57% | 2.86% | 2013-06-30 | $172 | ~$84 | +105.39% | |
| 5 | DOWDUPONT INC | $7.49B | 2.03% | 140,029,530 | +8,400,712 | +6.38% | 2.06% | 2017-09-30 | $53 | ~$68 | -21.62% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | INTEL CORP INTC | $6.02B | 1.63% | 128,292,415 | -4,032,485 | -3.05% | 1.52% | 2013-06-30 | $47 | ~$32 | +47.07% | |
| 12 | 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% | |
| 13 | PFIZER INC PFE | $5.47B | 1.48% | 125,422,640 | +40,389,680 | +47.50% | 0.91% | 2013-06-30 | $44 | ~$39 | +11.68% | |
| 14 | BOEING CO BA | $4.95B | 1.34% | 15,346,112 | -348,336 | -2.22% | 1.42% | 2013-06-30 | $322 | ~$107 | +200.73% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | CONOCOPHILLIPS COP | $4.47B | 1.21% | 71,649,993 | +5,668,522 | +8.59% | 1.24% | 2013-06-30 | $62 | ~$62 | +0.88% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | CIGNA CORP CI | $3.20B | 0.87% | 16,848,497 | +16,848,497 | 2018-12-31 | $190 | ~$190 | +0.00% |