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 | VIATRIS INC VTRS | $623.4M | 0.12% | 33,267,251 | +33,267,251 | 2020-12-31 | $19 | ~$19 | +0.00% | |||
| 2 | CATALENT INC CTLTEUR | $562.7M | 0.11% | 5,407,323 | +5,407,323 | 2020-12-31 | $104 | ~$104 | +0.00% | |||
| 3 | CARRIER GLOBAL CORPORATION CARR | $517.7M | 0.10% | 13,725,966 | +13,725,966 | 2020-12-31 | $38 | ~$38 | +0.00% | |||
| 4 | LUFAX HOLDING LTD | $375.9M | 0.07% | 26,470,653 | +26,470,653 | 2020-12-31 | $14 | ~$14 | +0.00% | |||
| 5 | AIRBNB INC ABNB | $369.1M | 0.07% | 2,514,628 | +2,514,628 | 2020-12-31 | $147 | ~$147 | +0.00% | |||
| 6 | KROGER CO KR | $256.1M | 0.05% | 8,065,000 | +8,065,000 | 2014-12-31 | $32 | ~$31 | +2.31% | |||
| 7 | MID-AMER APT CMNTYS INC MAA | $237.4M | 0.05% | 1,874,040 | +1,874,040 | 2020-12-31 | $127 | ~$127 | +0.00% | |||
| 8 | ABCELLERA BIOLOGICS INC ABCL | $146.4M | 0.03% | 3,639,423 | +3,639,423 | 2020-12-31 | $40 | ~$40 | +0.00% | |||
| 9 | FEDEX CORP FDX | $144.6M | 0.03% | 556,794 | +556,794 | 2016-12-31 | $260 | ~$193 | +34.31% | |||
| 10 | MEDTRONIC PLC | $129.5M | 0.02% | 1,105,349 | +1,105,349 | 2016-12-31 | $117 | ~$73 | +60.16% | |||
| 11 | BUNGE LIMITED | $94.4M | 0.02% | 1,440,000 | +1,440,000 | 2020-12-31 | $66 | ~$66 | +0.00% | |||
| 12 | UNITED AIRLS HLDGS INC UAL | $92.3M | 0.02% | 2,134,796 | +2,134,796 | 2013-06-30 | $43 | ~$65 | -33.00% | |||
| 13 | OASIS PETROLEUM INC CHRD | $77.6M | 0.01% | 2,094,997 | +2,094,997 | 2020-12-31 | $37 | ~$37 | +0.00% | |||
| 14 | HELEN OF TROY LTD | $71.7M | 0.01% | 322,500 | +322,500 | 2020-12-31 | $222 | ~$222 | +0.00% | |||
| 15 | MONSTER BEVERAGE CORP NEW MNST | $70.6M | 0.01% | 763,719 | +763,719 | 2018-09-30 | $92 | ~$58 | +58.68% | |||
| 16 | RED ROCK RESORTS INC RRR | $63.4M | 0.01% | 2,531,956 | +2,531,956 | 2020-12-31 | $25 | ~$25 | +0.00% | |||
| 17 | DOLBY LABORATORIES INC DLB | $63.2M | 0.01% | 650,963 | +650,963 | 2013-06-30 | $97 | ~$45 | +116.31% | |||
| 18 | COPA HOLDINGS SA | $52.8M | 0.01% | 684,183 | +684,183 | 2020-12-31 | $77 | ~$77 | +0.00% | |||
| 19 | UPSTART HLDGS INC UPST | $48.9M | 0.01% | 1,200,000 | +1,200,000 | 2020-12-31 | $41 | ~$41 | +0.00% | |||
| 20 | SYNEOS HEALTH INC 8IN | $47.5M | 0.01% | 697,910 | +697,910 | 2020-12-31 | $68 | ~$68 | +0.00% | |||
| 21 | PULMONX CORP LUNG | $46.9M | 0.01% | 679,430 | +679,430 | 2020-12-31 | $69 | ~$69 | +0.00% | |||
| 22 | SEER INC SEER | $46.0M | 0.01% | 820,000 | +820,000 | 2020-12-31 | $56 | ~$56 | +0.00% | |||
| 23 | CERTARA INC CERT | $45.5M | 0.01% | 1,348,727 | +1,348,727 | 2020-12-31 | $34 | ~$34 | +0.00% | |||
| 24 | TG THERAPEUTICS INC TGTX | $44.2M | 0.01% | 850,000 | +850,000 | 2020-12-31 | $52 | ~$52 | +0.00% | |||
| 25 | TURQUOISE HILL RES LTD TRQCAD | $35.8M | 0.01% | 2,881,983 | +2,881,983 | 2020-12-31 | $12 | ~$12 | +0.00% | |||
| 26 | ADIENT PLC | $35.6M | 0.01% | 1,025,000 | +1,025,000 | 2020-12-31 | $35 | ~$35 | +0.00% | |||
| 27 | TERMINIX GLOBAL HOLDINGS INC SERVUSD | $34.2M | 0.01% | 670,000 | +670,000 | 2020-12-31 | $51 | ~$51 | +0.00% | |||
| 28 | JOHN BEAN TECHNOLOGIES CORP JBTM | $31.7M | 0.01% | 278,785 | +278,785 | 2020-12-31 | $114 | ~$114 | +0.00% | |||
| 29 | SEAGEN INC SGENUSD | $31.5M | 0.01% | 179,616 | +179,616 | 2020-12-31 | $175 | ~$175 | +0.00% | |||
| 30 | APPFOLIO INC APPF | $27.2M | 0.01% | 151,018 | +151,018 | 2020-12-31 | $180 | ~$180 | +0.00% |