Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-03-31
$412.39B
Positions
531
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 | $12.66B | 3.07% | 42,111,674 | -4,686,988 | -10.02% | 3.22% | 2018-03-31 | $301 | ~$237 | +26.75% | |
| 2 | HOME DEPOT INC HD | $10.96B | 2.66% | 57,141,635 | -2,233 | -0.00% | 2.66% | 2013-06-30 | $192 | ~$84 | +129.38% | |
| 3 | MERCK AND CO INC MRK | $7.45B | 1.81% | 89,564,934 | -2,225,862 | -2.42% | 1.90% | 2013-06-30 | $83 | ~$51 | +64.01% | |
| 4 | AMAZON.COM INC AMZN | $6.99B | 1.69% | 3,924,022 | -416,459 | -9.59% | 1.77% | 2013-06-30 | $1,781 | ~$283 | +529.92% | |
| 5 | BERKSHIRE HATHAWAY INC CL A BRK/A | $6.58B | 1.60% | 21,852 | -514 | -2.30% | 1.85% | 2013-06-30 | $301,215 | ~$209,655 | +43.67% | |
| 6 | BOEING CO BA | $5.74B | 1.39% | 15,041,677 | -304,435 | -1.98% | 1.34% | 2013-06-30 | $381 | ~$107 | +255.67% | |
| 7 | ALPHABET INC CL C GOOG | $4.95B | 1.20% | 4,216,506 | -2,330 | -0.06% | 1.18% | 2015-12-31 | $1,173 | ~$827 | +41.81% | |
| 8 | PHILIP MORRIS INTERNATIONAL PM | $4.54B | 1.10% | 51,386,461 | -1,429,020 | -2.71% | 0.96% | 2013-06-30 | $88 | ~$86 | +2.39% | |
| 9 | BOSTON SCIENTIFIC CORP BSX | $3.72B | 0.90% | 97,015,153 | -2,924,019 | -2.93% | 0.96% | 2013-12-31 | $38 | ~$19 | +103.26% | |
| 10 | VERIZON COMMUNICATIONS INC VZ | $3.66B | 0.89% | 61,971,874 | -7,308,132 | -10.55% | 1.06% | 2013-06-30 | $59 | ~$50 | +18.13% | |
| 11 | ENBRIDGE INC ENB | $3.49B | 0.85% | 96,433,139 | -4,168,194 | -4.14% | 0.85% | 2013-06-30 | $36 | ~$41 | -12.61% | |
| 12 | BLACKROCK INC BLKCHF | $3.43B | 0.83% | 8,019,281 | -25,174 | -0.31% | 0.86% | 2013-06-30 | $427 | ~$379 | +12.90% | |
| 13 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $3.23B | 0.78% | 50,509,488 | -6,489,025 | -11.38% | 0.93% | 2013-06-30 | $64 | ~$61 | +5.15% | |
| 14 | ALIBABA GROUP HOLDING LTD ADR BABA | $3.15B | 0.76% | 17,282,943 | -121,810 | -0.70% | 0.65% | 2014-09-30 | $182 | ~$105 | +73.79% | |
| 15 | PNC FINANCIAL SERVICES GROUP INC PNC | $3.08B | 0.75% | 25,115,596 | -14,500 | -0.06% | 0.80% | 2014-03-31 | $123 | ~$120 | +2.30% | |
| 16 | CONOCOPHILLIPS COP | $2.98B | 0.72% | 44,713,804 | -26,936,189 | -37.59% | 1.21% | 2013-06-30 | $67 | ~$62 | +7.98% | |
| 17 | AMERICAN TOWER CORP (REIT) AMT | $2.65B | 0.64% | 13,434,255 | -286,857 | -2.09% | 0.59% | 2013-06-30 | $197 | ~$110 | +79.95% | |
| 18 | CHARTER COMMUNICATIONS INC CL A CHTR | $2.59B | 0.63% | 7,472,217 | -185,000 | -2.42% | 0.59% | 2016-06-30 | $347 | ~$268 | +29.41% | |
| 19 | SERVICENOW INC NOW | $2.57B | 0.62% | 10,445,776 | -221,630 | -2.08% | 0.51% | 2017-06-30 | $246 | ~$138 | +78.70% | |
| 20 | CONCHO RESOURCES INC CXOEUR | $2.53B | 0.61% | 22,756,099 | -1,226,930 | -5.12% | 0.67% | 2013-06-30 | $111 | ~$121 | -8.09% | |
| 21 | CHEVRON CORP CVX | $2.50B | 0.61% | 20,287,746 | -846,000 | -4.00% | 0.62% | 2013-06-30 | $123 | ~$111 | +10.67% | |
| 22 | CROWN CASTLE INTL CORP (REIT) CCI | $2.22B | 0.54% | 17,332,770 | -517,377 | -2.90% | 0.53% | 2014-12-31 | $128 | ~$86 | +48.29% | |
| 23 | COCA-COLA CO KO | $2.21B | 0.54% | 47,153,835 | -41,981,879 | -47.10% | 1.14% | 2013-06-30 | $47 | ~$42 | +12.74% | |
| 24 | COSTCO WHOLESALE CORP COST | $2.21B | 0.54% | 9,121,640 | -984,133 | -9.74% | 0.56% | 2013-06-30 | $242 | ~$155 | +55.76% | |
| 25 | CHUBB LTD | $2.02B | 0.49% | 14,436,057 | -575,229 | -3.83% | 0.53% | 2016-12-31 | $140 | ~$132 | +6.02% | |
| 26 | EOG RESOURCES INC EOG | $1.95B | 0.47% | 20,496,350 | -10,765,511 | -34.44% | 0.74% | 2013-06-30 | $95 | ~$91 | +4.60% | |
| 27 | LYONDELLBASELL INDUSTRIES NV | $1.66B | 0.40% | 19,753,059 | -315,000 | -1.57% | 0.45% | 2016-12-31 | $84 | ~$88 | -4.84% | |
| 28 | COCA-COLA EUROPEAN PARTNERS PLC | $1.65B | 0.40% | 31,797,374 | -926,270 | -2.83% | 0.41% | 2016-12-31 | $52 | ~$35 | +46.96% | |
| 29 | EQUINIX INC (REIT) EQIX | $1.47B | 0.36% | 3,251,956 | -4,000 | -0.12% | 0.31% | 2015-06-30 | $453 | ~$411 | +10.28% | |
| 30 | ABBVIE INC ABBV | $1.43B | 0.35% | 17,729,627 | -1,593,555 | -8.25% | 0.48% | 2013-06-30 | $81 | ~$85 | -4.81% |