Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-03-31
$580.76B
Positions
580
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 | APOLLO GLOBAL MGMT INC APO | $1.92B | 0.33% | 31,006,365 | +31,006,365 | 2022-03-31 | $62 | ~$62 | +0.00% | |||
| 2 | M & T BK CORP MTB | $982.5M | 0.17% | 5,796,562 | +5,796,562 | 2013-06-30 | $169 | ~$148 | +14.20% | |||
| 3 | CANADIAN IMP BK COMM CM | $938.6M | 0.16% | 7,732,616 | +7,732,616 | 2022-03-31 | $121 | ~$121 | +0.00% | |||
| 4 | ROBERT HALF INTL INC RHI | $636.1M | 0.11% | 5,570,682 | +5,570,682 | 2013-06-30 | $114 | ~$85 | +34.70% | |||
| 5 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $513.2M | 0.09% | 3,337,866 | +3,337,866 | 2022-03-31 | $154 | ~$154 | +0.00% | |||
| 6 | EQT CORP EQT | $497.2M | 0.09% | 14,448,009 | +14,448,009 | 2022-03-31 | $34 | ~$34 | +0.00% | |||
| 7 | CHENIERE ENERGY INC LNG | $391.7M | 0.07% | 2,824,751 | +2,824,751 | 2022-03-31 | $139 | ~$139 | +0.00% | |||
| 8 | ROYAL CARIBBEAN GROUP | $231.2M | 0.04% | 2,759,035 | +2,759,035 | 2016-12-31 | $84 | ~$77 | +8.42% | |||
| 9 | ANTHEM INC ELV | $190.6M | 0.03% | 388,111 | +388,111 | 2014-12-31 | $491 | ~$315 | +56.17% | |||
| 10 | SALESFORCE COM INC CRM | $157.5M | 0.03% | 741,732 | +741,732 | 2013-06-30 | $212 | ~$43 | +394.26% | |||
| 11 | GENUINE PARTS CO GPC | $124.1M | 0.02% | 985,000 | +985,000 | 2013-06-30 | $126 | ~$86 | +46.55% | |||
| 12 | CIENA CORP CIEN | $108.6M | 0.02% | 1,790,595 | +1,790,595 | 2022-03-31 | $61 | ~$61 | +0.00% | |||
| 13 | SS&C TECHNOLOGIES HLDGS INC SSNC | $103.2M | 0.02% | 1,375,977 | +1,375,977 | 2022-03-31 | $75 | ~$75 | +0.00% | |||
| 14 | ROBLOX CORP RBLX | $100.4M | 0.02% | 2,170,776 | +2,170,776 | 2022-03-31 | $46 | ~$46 | +0.00% | |||
| 15 | BEST BUY INC BBY | $99.1M | 0.02% | 1,090,000 | +1,090,000 | 2019-06-30 | $91 | ~$86 | +5.66% | |||
| 16 | JACK IN THE BOX INC JACK | $98.7M | 0.02% | 1,056,700 | +1,056,700 | 2022-03-31 | $93 | ~$93 | +0.00% | |||
| 17 | VIRTU FINL INC VIRT | $58.3M | 0.01% | 1,566,000 | +1,566,000 | 2022-03-31 | $37 | ~$37 | +0.00% | |||
| 18 | DIAMOND OFFSHORE DRILLING IN DO1USD | $46.2M | 0.01% | 6,482,952 | +6,482,952 | 2022-03-31 | $7 | ~$7 | +0.00% | |||
| 19 | SCHLUMBERGER LTD SLB | $38.1M | 0.01% | 921,901 | +921,901 | 2013-06-30 | $41 | ~$37 | +10.98% | |||
| 20 | HELIOGEN INC | $30.5M | 0.01% | 5,800,000 | +5,800,000 | 2022-03-31 | $5 | ~$5 | +0.00% | |||
| 21 | OSCAR HEALTH INC OSCR | $27.4M | 0.00% | 2,751,000 | +2,751,000 | 2021-03-31 | $10 | ~$23 | -56.86% | |||
| 22 | CCC INTELLIGENT SOLUTIONS HL CCC | $23.7M | 0.00% | 2,145,005 | +2,145,005 | 2022-03-31 | $11 | ~$11 | +0.00% | |||
| 23 | CONCENTRIX CORP CNXC | $13.4M | 0.00% | 80,210 | +80,210 | 2022-03-31 | $167 | ~$167 | +0.00% | |||
| 24 | SHELL PLC SHEL | $8.3M | 0.00% | 151,581 | +151,581 | 2022-03-31 | $55 | ~$55 | +0.00% | |||
| 25 | TURQUOISE HILL RES LTD TRQCAD | $8.0M | 0.00% | 265,235 | +265,235 | 2020-12-31 | $30 | ~$12 | +141.81% | |||
| 26 | INFORMATICA INC INFA1EUR | $7.9M | 0.00% | 397,717 | +397,717 | 2022-03-31 | $20 | ~$20 | +0.00% | |||
| 27 | TOTALENERGIES SE TTEN | $1.4M | 0.00% | 26,123 | +26,123 | 2013-06-30 | $52 | ~$76 | -31.38% | |||
| 28 | AIRBNB INC ABNB 0 03/15/26 | $528K | 0.00% | 543,000 | +543,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 29 | FORD MTR CO DEL F 0 03/15/26 | $221K | 0.00% | 186,000 | +186,000 | 2022-03-31 | $1 | ~$1 | +0.00% | |||
| 30 | HEADHUNTER GROUP PLC HHR1USD | $0 | 0.00% | 521,600 | +521,600 | 2022-03-31 |