Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-06-30
$426.29B
Positions
536
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 | $24.67B | 5.79% | 184,169,045 | -4,897,100 | -2.59% | 5.41% | 2013-06-30 | $134 | ~$39 | +245.16% | |
| 2 | AMAZON.COM INC AMZN | $7.26B | 1.70% | 3,833,456 | -90,566 | -2.31% | 1.69% | 2013-06-30 | $1,894 | ~$283 | +569.84% | |
| 3 | MERCK AND CO INC MRK | $7.06B | 1.66% | 84,218,688 | -5,346,246 | -5.97% | 1.81% | 2013-06-30 | $84 | ~$51 | +65.35% | |
| 4 | LOCKHEED MARTIN CORP LMT | $6.32B | 1.48% | 17,376,400 | -887,976 | -4.86% | 1.33% | 2013-06-30 | $364 | ~$132 | +176.34% | |
| 5 | ALPHABET INC CL C GOOG | $4.01B | 0.94% | 3,711,363 | -505,143 | -11.98% | 1.20% | 2015-12-31 | $1,081 | ~$827 | +30.64% | |
| 6 | NIKE INC CL B NKE | $3.54B | 0.83% | 42,141,938 | -22,694,926 | -35.00% | 1.32% | 2013-06-30 | $84 | ~$56 | +50.63% | |
| 7 | VERIZON COMMUNICATIONS INC VZ | $3.37B | 0.79% | 59,066,612 | -2,905,262 | -4.69% | 0.89% | 2013-06-30 | $57 | ~$50 | +14.14% | |
| 8 | ALPHABET INC CL A GOOGL | $3.18B | 0.75% | 2,936,592 | -640,503 | -17.91% | 1.02% | 2015-12-31 | $1,083 | ~$840 | +28.87% | |
| 9 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $3.03B | 0.71% | 46,090,341 | -4,419,147 | -8.75% | 0.78% | 2013-06-30 | $66 | ~$61 | +8.09% | |
| 10 | SERVICENOW INC NOW | $2.70B | 0.63% | 9,836,797 | -608,979 | -5.83% | 0.62% | 2017-06-30 | $275 | ~$138 | +99.05% | |
| 11 | AMERICAN TOWER CORP (REIT) AMT | $2.52B | 0.59% | 12,346,463 | -1,087,792 | -8.10% | 0.64% | 2013-06-30 | $204 | ~$110 | +86.70% | |
| 12 | LINDE PLC | $2.48B | 0.58% | 12,359,295 | -6,264,413 | -33.64% | 0.79% | 2018-12-31 | $201 | ~$157 | +28.12% | |
| 13 | ENBRIDGE INC ENB | $2.20B | 0.52% | 60,898,006 | -35,535,133 | -36.85% | 0.85% | 2013-06-30 | $36 | ~$41 | -12.93% | |
| 14 | NORTHROP GRUMMAN CORP NOC | $2.19B | 0.51% | 6,790,731 | -5,562 | -0.08% | 0.44% | 2013-06-30 | $323 | ~$201 | +61.12% | |
| 15 | CROWN CASTLE INTL CORP (REIT) CCI | $2.12B | 0.50% | 16,279,554 | -1,053,216 | -6.08% | 0.54% | 2014-12-31 | $130 | ~$86 | +51.01% | |
| 16 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $2.07B | 0.49% | 52,834,999 | -1,241,390 | -2.30% | 0.08% | 2013-06-30 | $39 | ~$23 | +70.65% | |
| 17 | COCA-COLA CO KO | $2.03B | 0.48% | 39,949,609 | -7,204,226 | -15.28% | 0.54% | 2013-06-30 | $51 | ~$42 | +22.51% | |
| 18 | SHERWIN-WILLIAMS CO SHW | $1.96B | 0.46% | 4,269,232 | -131,477 | -2.99% | 0.46% | 2016-06-30 | $458 | ~$347 | +31.90% | |
| 19 | CHUBB LTD | $1.87B | 0.44% | 12,703,271 | -1,732,786 | -12.00% | 0.49% | 2016-12-31 | $147 | ~$132 | +11.48% | |
| 20 | CHEVRON CORP CVX | $1.84B | 0.43% | 14,749,518 | -5,538,228 | -27.30% | 0.61% | 2013-06-30 | $124 | ~$111 | +11.80% | |
| 21 | COCA-COLA EUROPEAN PARTNERS PLC | $1.65B | 0.39% | 29,164,076 | -2,633,298 | -8.28% | 0.40% | 2016-12-31 | $56 | ~$35 | +60.48% | |
| 22 | LYONDELLBASELL INDUSTRIES NV | $1.62B | 0.38% | 18,855,963 | -897,096 | -4.54% | 0.40% | 2016-12-31 | $86 | ~$88 | -2.52% | |
| 23 | UNITED PARCEL SERVICE INC CL B UPS | $1.57B | 0.37% | 15,225,604 | -2,494,408 | -14.08% | 0.48% | 2013-06-30 | $103 | ~$102 | +1.37% | |
| 24 | INTERCONTINENTAL EXCHANGE INC ICE | $1.52B | 0.36% | 17,674,887 | -51,676 | -0.29% | 0.33% | 2014-06-30 | $86 | ~$73 | +17.97% | |
| 25 | PROCTER AND GAMBLE CO PG | $1.40B | 0.33% | 12,722,993 | -598,707 | -4.49% | 0.34% | 2013-06-30 | $110 | ~$78 | +39.76% | |
| 26 | MICRON TECHNOLOGY INC MU | $1.39B | 0.33% | 36,139,829 | -4,843,360 | -11.82% | 0.41% | 2013-06-30 | $39 | ~$32 | +21.93% | |
| 27 | QUALCOMM INC QCOM | $1.36B | 0.32% | 17,886,246 | -126,881 | -0.70% | 0.25% | 2014-03-31 | $76 | ~$64 | +18.38% | |
| 28 | CONOCOPHILLIPS COP | $1.34B | 0.31% | 21,984,907 | -22,728,897 | -50.83% | 0.72% | 2013-06-30 | $61 | ~$62 | -1.31% | |
| 29 | DIAMONDBACK ENERGY INC FANG | $1.27B | 0.30% | 11,640,074 | -9,007 | -0.08% | 0.29% | 2013-06-30 | $109 | ~$107 | +2.08% | |
| 30 | VF CORP VFC | $1.19B | 0.28% | 13,574,145 | -846,036 | -5.87% | 0.30% | 2013-06-30 | $87 | ~$49 | +77.63% |