Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-12-31
$447.39B
Positions
515
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 | $13.78B | 3.08% | 43,600,092 | -19,520 | -0.04% | 2.90% | 2018-03-31 | $316 | ~$239 | +32.10% | |
| 2 | HOME DEPOT INC HD | $8.60B | 1.92% | 39,376,820 | -18,814,647 | -32.33% | 3.25% | 2013-06-30 | $218 | ~$87 | +151.67% | |
| 3 | AMAZON.COM INC AMZN | $6.84B | 1.53% | 3,701,520 | -204,063 | -5.22% | 1.63% | 2013-06-30 | $1,848 | ~$311 | +494.18% | |
| 4 | MASTERCARD INC CL A MA | $6.19B | 1.38% | 20,740,619 | -486,124 | -2.29% | 1.39% | 2013-06-30 | $299 | ~$129 | +131.89% | |
| 5 | MERCK AND CO INC MRK | $5.62B | 1.26% | 61,787,697 | -18,671,795 | -23.21% | 1.63% | 2013-06-30 | $91 | ~$51 | +79.35% | |
| 6 | THERMO FISHER SCIENTIFIC INC TMO | $5.06B | 1.13% | 15,582,586 | -39,392 | -0.25% | 1.10% | 2013-09-30 | $325 | ~$152 | +113.06% | |
| 7 | VISA INC CL A V | $4.88B | 1.09% | 25,946,229 | -713,347 | -2.68% | 1.10% | 2013-06-30 | $188 | ~$71 | +165.83% | |
| 8 | BOSTON SCIENTIFIC CORP BSX | $4.87B | 1.09% | 107,746,650 | -101,570 | -0.09% | 1.06% | 2013-12-31 | $45 | ~$21 | +113.85% | |
| 9 | ALPHABET INC CL C GOOG | $4.41B | 0.99% | 3,297,628 | -169,988 | -4.90% | 1.02% | 2015-12-31 | $1,337 | ~$827 | +61.59% | |
| 10 | ASML HOLDING NV (USD) | $3.96B | 0.88% | 13,378,298 | -75,767 | -0.56% | 0.80% | 2016-12-31 | $296 | ~$116 | +155.58% | |
| 11 | ALPHABET INC CL A GOOGL | $3.76B | 0.84% | 2,808,981 | -71,609 | -2.49% | 0.85% | 2015-12-31 | $1,339 | ~$840 | +59.41% | |
| 12 | BLACKROCK INC BLKCHF | $3.70B | 0.83% | 7,362,380 | -252,633 | -3.32% | 0.82% | 2013-06-30 | $503 | ~$380 | +32.43% | |
| 13 | CAPITAL ONE FINANCIAL CORP COF | $3.67B | 0.82% | 35,614,239 | -76,869 | -0.22% | 0.78% | 2013-06-30 | $103 | ~$73 | +40.77% | |
| 14 | GENERAL MOTORS COMPANY GM | $3.45B | 0.77% | 94,227,194 | -11,686,617 | -11.03% | 0.96% | 2013-06-30 | $37 | ~$36 | +1.81% | |
| 15 | PNC FINANCIAL SERVICES GROUP INC PNC | $3.21B | 0.72% | 20,094,883 | -3,714,403 | -15.60% | 0.80% | 2014-03-31 | $160 | ~$120 | +33.12% | |
| 16 | ACTIVISION BLIZZARD INC ATVIEUR | $3.18B | 0.71% | 53,450,036 | -759,925 | -1.40% | 0.69% | 2016-09-30 | $59 | ~$55 | +7.23% | |
| 17 | SIMON PROPERTY GROUP INC (REIT) SPG | $2.94B | 0.66% | 19,711,586 | -693,454 | -3.40% | 0.76% | 2013-06-30 | $149 | ~$172 | -13.59% | |
| 18 | CHARTER COMMUNICATIONS INC CL A CHTR | $2.79B | 0.62% | 5,747,904 | -1,234,874 | -17.68% | 0.69% | 2016-06-30 | $485 | ~$268 | +80.93% | |
| 19 | AMERICAN TOWER CORP (REIT) AMT | $2.55B | 0.57% | 11,080,759 | -320,447 | -2.81% | 0.61% | 2013-06-30 | $230 | ~$110 | +109.86% | |
| 20 | INTEL CORP INTC | $2.55B | 0.57% | 42,533,870 | -28,397,484 | -40.04% | 0.88% | 2013-06-30 | $60 | ~$34 | +78.16% | |
| 21 | AUTODESK INC ADSK | $2.52B | 0.56% | 13,758,711 | -2,459,116 | -15.16% | 0.58% | 2013-06-30 | $183 | ~$143 | +28.07% | |
| 22 | SHERWIN-WILLIAMS CO SHW | $2.12B | 0.47% | 3,624,437 | -421,084 | -10.41% | 0.54% | 2016-06-30 | $584 | ~$347 | +67.95% | |
| 23 | COSTCO WHOLESALE CORP COST | $2.10B | 0.47% | 7,160,515 | -1,709,474 | -19.27% | 0.62% | 2013-06-30 | $294 | ~$156 | +88.95% | |
| 24 | NIKE INC CL B NKE | $2.05B | 0.46% | 20,196,138 | -12,273,884 | -37.80% | 0.73% | 2013-06-30 | $101 | ~$56 | +81.78% | |
| 25 | EXXON MOBIL CORP XOM | $1.97B | 0.44% | 28,251,047 | -15,007,705 | -34.69% | 0.74% | 2014-09-30 | $70 | ~$77 | -9.47% | |
| 26 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $1.94B | 0.43% | 38,236,944 | -8,032,204 | -17.36% | 0.49% | 2013-06-30 | $51 | ~$51 | -0.20% | |
| 27 | DUPONT DE NEMOURS INC DD | $1.90B | 0.43% | 29,668,852 | -6,176,439 | -17.23% | 0.62% | 2019-06-30 | $64 | ~$75 | -14.48% | |
| 28 | APPLIED MATERIALS INC AMAT | $1.82B | 0.41% | 29,734,611 | -7,225,462 | -19.55% | 0.44% | 2017-09-30 | $61 | ~$44 | +38.70% | |
| 29 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG | $1.75B | 0.39% | 29,647,312 | -11,030,423 | -27.12% | 0.61% | 2017-12-31 | $59 | ~$52 | +12.64% | |
| 30 | EQUINIX INC (REIT) EQIX | $1.71B | 0.38% | 2,926,861 | -70,288 | -2.35% | 0.42% | 2015-06-30 | $584 | ~$411 | +42.02% |