Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-03-31
$541.07B
Positions
596
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 | STELLANTIS N.V | $1.48B | 0.27% | 83,463,312 | +83,463,312 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 2 | NEXTERA ENERGY INC NEE | $912.1M | 0.17% | 12,063,468 | +12,063,468 | 2014-09-30 | $76 | ~$72 | +5.53% | |||
| 3 | KRAFT HEINZ CO KHC | $383.4M | 0.07% | 9,584,295 | +9,584,295 | 2015-09-30 | $40 | ~$49 | -17.89% | |||
| 4 | BUMBLE INC BMBL | $355.4M | 0.07% | 5,697,398 | +5,697,398 | 2021-03-31 | $62 | ~$62 | +0.00% | |||
| 5 | COUPANG INC CPNG | $312.7M | 0.06% | 6,337,047 | +6,337,047 | 2021-03-31 | $49 | ~$49 | +0.00% | |||
| 6 | QIAGEN NV | $299.8M | 0.06% | 6,157,966 | +6,157,966 | 2018-09-30 | $49 | ~$41 | +17.74% | |||
| 7 | KKR & CO INC KKR | $291.5M | 0.05% | 5,966,611 | +5,966,611 | 2021-03-31 | $49 | ~$49 | +0.00% | |||
| 8 | REGENCY CTRS CORP REG | $283.1M | 0.05% | 4,992,876 | +4,992,876 | 2021-03-31 | $57 | ~$57 | +0.00% | |||
| 9 | MCDONALDS CORP MCD | $268.9M | 0.05% | 1,199,583 | +1,199,583 | 2013-06-30 | $224 | ~$109 | +105.59% | |||
| 10 | CHESAPEAKE ENERGY CORP EXE | $258.1M | 0.05% | 5,951,340 | +5,951,340 | 2021-03-31 | $43 | ~$43 | +0.00% | |||
| 11 | MODERNA INC MRNA | $237.9M | 0.04% | 1,816,482 | +1,816,482 | 2021-03-31 | $131 | ~$131 | +0.00% | |||
| 12 | AT&T INC T | $211.9M | 0.04% | 7,000,000 | +7,000,000 | 2013-06-30 | $30 | ~$36 | -15.13% | |||
| 13 | KIMBERLY-CLARK CORP KMB | $185.2M | 0.03% | 1,331,622 | +1,331,622 | 2013-06-30 | $139 | ~$115 | +20.95% | |||
| 14 | ARRIVAL GROUP | $169.3M | 0.03% | 11,708,452 | +11,708,452 | 2021-03-31 | $14 | ~$14 | +0.00% | |||
| 15 | PEPSICO INC PEP | $161.3M | 0.03% | 1,140,005 | +1,140,005 | 2013-06-30 | $141 | ~$118 | +20.22% | |||
| 16 | DOUGLAS EMMETT INC DEI | $149.2M | 0.03% | 4,750,000 | +4,750,000 | 2021-03-31 | $31 | ~$31 | +0.00% | |||
| 17 | SHOALS TECHNOLOGIES GROUP IN SHLS | $148.8M | 0.03% | 4,277,684 | +4,277,684 | 2021-03-31 | $35 | ~$35 | +0.00% | |||
| 18 | KEYSIGHT TECHNOLOGIES INC KEYS | $146.2M | 0.03% | 1,019,475 | +1,019,475 | 2021-03-31 | $143 | ~$143 | +0.00% | |||
| 19 | AES CORP AES 6.875 02/15/24 | $114.6M | 0.02% | 1,109,000 | +1,109,000 | 2021-03-31 | $103 | ~$103 | +0.00% | |||
| 20 | DANIMER SCIENTIFIC INC | $108.4M | 0.02% | 2,872,393 | +2,872,393 | 2021-03-31 | $38 | ~$38 | +0.00% | |||
| 21 | BALL CORP BALL | $106.8M | 0.02% | 1,260,307 | +1,260,307 | 2021-03-31 | $85 | ~$85 | +0.00% | |||
| 22 | COMFORT SYS USA INC FIX | $94.6M | 0.02% | 1,265,279 | +1,265,279 | 2021-03-31 | $75 | ~$75 | +0.00% | |||
| 23 | PLAYTIKA HLDG CORP PLTK | $94.2M | 0.02% | 3,462,170 | +3,462,170 | 2021-03-31 | $27 | ~$27 | +0.00% | |||
| 24 | BIOGEN INC BIIB | $92.6M | 0.02% | 330,992 | +330,992 | 2013-06-30 | $280 | ~$278 | +0.72% | |||
| 25 | HILTON WORLDWIDE HLDGS INC HLT | $92.4M | 0.02% | 763,745 | +763,745 | 2016-12-31 | $121 | ~$56 | +116.65% | |||
| 26 | BERKLEY W R CORP WRB | $90.7M | 0.02% | 1,203,691 | +1,203,691 | 2013-06-30 | $75 | ~$27 | +176.61% | |||
| 27 | ALIGNMENT HEALTHCARE INC ALHC | $76.8M | 0.01% | 3,500,000 | +3,500,000 | 2021-03-31 | $22 | ~$22 | +0.00% | |||
| 28 | PORCH GROUP INC PRCH | $73.9M | 0.01% | 4,173,853 | +4,173,853 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 29 | OSCAR HEALTH INC OSCR | $67.2M | 0.01% | 2,500,000 | +2,500,000 | 2021-03-31 | $27 | ~$27 | +0.00% | |||
| 30 | EXTRACTION OIL & GAS INC | $63.7M | 0.01% | 1,841,370 | +1,841,370 | 2021-03-31 | $35 | ~$35 | +0.00% |