Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-12-31
$518.94B
Positions
565
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 | JPMORGAN CHASE & CO JPM | $10.27B | 1.98% | 80,831,721 | +6,062,651 | +8.11% | 1.58% | 2013-06-30 | $127 | ~$76 | +66.51% | |
| 2 | PFIZER INC PFE | $9.82B | 1.89% | 266,647,618 | +7,461,321 | +2.88% | 2.08% | 2013-06-30 | $37 | ~$36 | +1.20% | |
| 3 | HOME DEPOT INC HD | $8.99B | 1.73% | 33,849,372 | +1,430,758 | +4.41% | 1.97% | 2013-06-30 | $266 | ~$96 | +177.60% | |
| 4 | NETFLIX INC NFLX | $7.41B | 1.43% | 13,698,696 | +49,448 | +0.36% | 1.49% | 2013-06-30 | $541 | ~$226 | +139.68% | |
| 5 | CSX CORP CSX | $6.35B | 1.22% | 70,004,980 | +1,998,263 | +2.94% | 1.16% | 2013-06-30 | $91 | ~$69 | +32.48% | |
| 6 | HONEYWELL INTL INC HON | $6.19B | 1.19% | 29,093,275 | +605,440 | +2.13% | 1.03% | 2013-06-30 | $213 | ~$151 | +40.66% | |
| 7 | PAYPAL HLDGS INC PYPL | $5.35B | 1.03% | 22,853,795 | +3,275,474 | +16.73% | 0.84% | 2015-09-30 | $234 | ~$120 | +95.65% | |
| 8 | BLACKROCK INC BLKCHF | $5.34B | 1.03% | 7,400,696 | +460,963 | +6.64% | 0.86% | 2013-06-30 | $722 | ~$410 | +75.85% | |
| 9 | COMCAST CORP NEW CMCSA | $5.31B | 1.02% | 101,407,187 | +1,745,449 | +1.75% | 1.01% | 2013-06-30 | $52 | ~$29 | +82.45% | |
| 10 | ALTRIA GROUP INC MO | $4.65B | 0.90% | 113,351,403 | +7,784,610 | +7.37% | 0.89% | 2013-06-30 | $41 | ~$49 | -16.25% | |
| 11 | RINGCENTRAL INC RNG | $4.16B | 0.80% | 10,979,414 | +123,431 | +1.14% | 0.65% | 2013-12-31 | $379 | ~$66 | +472.49% | |
| 12 | JOHNSON & JOHNSON JNJ | $3.68B | 0.71% | 23,396,982 | +123,303 | +0.53% | 0.76% | 2013-06-30 | $157 | ~$130 | +21.17% | |
| 13 | BK OF AMERICA CORP BAC | $3.41B | 0.66% | 112,385,201 | +38,730,923 | +52.58% | 0.39% | 2013-06-30 | $30 | ~$23 | +31.89% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $3.36B | 0.65% | 6,945,768 | +301,398 | +4.54% | 0.81% | 2013-06-30 | $483 | ~$314 | +53.74% | |
| 15 | CIGNA CORP NEW CI | $3.15B | 0.61% | 15,150,606 | +602,414 | +4.14% | 0.54% | 2018-12-31 | $208 | ~$188 | +11.00% | |
| 16 | DOW INC DOW | $2.98B | 0.57% | 53,647,177 | +2,027,029 | +3.93% | 0.53% | 2019-06-30 | $55 | ~$45 | +23.31% | |
| 17 | CITIGROUP INC C | $2.69B | 0.52% | 43,679,604 | +22,639,531 | +107.60% | 0.20% | 2013-06-30 | $62 | ~$52 | +18.04% | |
| 18 | MONGODB INC MDB | $2.65B | 0.51% | 7,380,921 | +169,471 | +2.35% | 0.37% | 2017-12-31 | $359 | ~$92 | +290.99% | |
| 19 | DOLLAR GEN CORP NEW DG | $2.37B | 0.46% | 11,277,447 | +426,173 | +3.93% | 0.50% | 2015-06-30 | $210 | ~$138 | +52.86% | |
| 20 | CVS HEALTH CORP CVS | $2.37B | 0.46% | 34,663,171 | +1,547,325 | +4.67% | 0.42% | 2013-06-30 | $68 | ~$65 | +5.29% | |
| 21 | LYONDELLBASELL INDUSTRIES N | $2.37B | 0.46% | 25,811,260 | +8,336,160 | +47.70% | 0.27% | 2016-12-31 | $92 | ~$85 | +8.21% | |
| 22 | INTERCONTINENTAL EXCHANGE IN ICE | $2.22B | 0.43% | 19,268,235 | +1,050,267 | +5.77% | 0.40% | 2014-06-30 | $115 | ~$76 | +52.53% | |
| 23 | RESTAURANT BRANDS INTL INC QSR | $2.21B | 0.43% | 36,141,836 | +3,914,428 | +12.15% | 0.41% | 2018-06-30 | $61 | ~$59 | +3.46% | |
| 24 | TE CONNECTIVITY LTD | $2.20B | 0.42% | 18,186,279 | +311,534 | +1.74% | 0.38% | 2016-12-31 | $121 | ~$84 | +44.13% | |
| 25 | CONAGRA BRANDS INC CAG | $2.17B | 0.42% | 59,877,551 | +2,733,024 | +4.78% | 0.45% | 2019-06-30 | $36 | ~$30 | +19.23% | |
| 26 | CAPITAL ONE FINL CORP COF | $2.14B | 0.41% | 21,653,857 | +22,991 | +0.11% | 0.34% | 2013-06-30 | $99 | ~$73 | +35.19% | |
| 27 | MONDELEZ INTL INC MDLZ | $2.09B | 0.40% | 35,774,136 | +4,013,610 | +12.64% | 0.40% | 2013-06-30 | $58 | ~$52 | +12.40% | |
| 28 | PACCAR INC PCAR | $1.95B | 0.38% | 22,638,476 | +3,521,567 | +18.42% | 0.36% | 2013-06-30 | $86 | ~$70 | +23.24% | |
| 29 | NORFOLK SOUTHN CORP NSC | $1.94B | 0.37% | 8,167,216 | +1,705,960 | +26.40% | 0.30% | 2013-06-30 | $238 | ~$172 | +37.84% | |
| 30 | VALE S A VALE | $1.88B | 0.36% | 112,098,170 | +17,322,715 | +18.28% | 0.22% | 2015-06-30 | $17 | ~$12 | +42.72% |