Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-03-31
$483.79B
Positions
513
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 | ABBOTT LABS | $0 | 0 | -3,245,993 | -100.00% | 0.08% | ||||||
| 2 | ACUTUS MED INC | $0 | 0 | -797,523 | -100.00% | 0.00% | ||||||
| 3 | AUTOLUS THERAPEUTICS PLC | $0 | 0 | -625,000 | -100.00% | 0.00% | ||||||
| 4 | AUTOMATIC DATA PROCESSING IN | $0 | 0 | -2,602,390 | -100.00% | 0.13% | ||||||
| 5 | BOSTON PROPERTIES INC | $0 | 0 | -891,865 | -100.00% | 0.01% | ||||||
| 6 | BRISTOL-MYERS SQUIBB CO | $0 | 0 | -1,280,000 | -100.00% | 0.02% | ||||||
| 7 | CELLECTIS S A | $0 | 0 | -250,000 | -100.00% | 0.00% | ||||||
| 8 | CISCO SYS INC | $0 | 0 | -7,174,303 | -100.00% | 0.07% | ||||||
| 9 | CMS ENERGY CORP | $0 | 0 | -843,726 | -100.00% | 0.01% | ||||||
| 10 | DT MIDSTREAM INC | $0 | 0 | -812,500 | -100.00% | 0.01% | ||||||
| 11 | DUKE ENERGY CORP NEW | $0 | 0 | -3,830,000 | -100.00% | 0.08% | ||||||
| 12 | EDITAS MEDICINE INC | $0 | 0 | -1,100,000 | -100.00% | 0.00% | ||||||
| 13 | FATE THERAPEUTICS INC | $0 | 0 | -5,591,517 | -100.00% | 0.01% | ||||||
| 14 | FIRST REP BK SAN FRANCISCO C | $0 | 0 | -580,634 | -100.00% | 0.02% | ||||||
| 15 | GEN DIGITAL INC | $0 | 0 | -502,750 | -100.00% | 0.00% | ||||||
| 16 | GENUINE PARTS CO | $0 | 0 | -690,000 | -100.00% | 0.03% | ||||||
| 17 | HELIOGEN INC | $0 | 0 | -5,800,000 | -100.00% | 0.00% | ||||||
| 18 | HUBBELL INC | $0 | 0 | -1,303,000 | -100.00% | 0.07% | ||||||
| 19 | HUNTSMAN CORP | $0 | 0 | -7,467,164 | -100.00% | 0.04% | ||||||
| 20 | INFORMATICA INC | $0 | 0 | -4,606,448 | -100.00% | 0.02% | ||||||
| 21 | INTEL CORP | $0 | 0 | -25,897,363 | -100.00% | 0.15% | ||||||
| 22 | INTERFACE INC | $0 | 0 | -4,162,330 | -100.00% | 0.01% | ||||||
| 23 | ISHARES TR | $0 | 0 | -647 | -100.00% | 0.00% | ||||||
| 24 | ISHARES TR | $0 | 0 | -2,440 | -100.00% | 0.00% | ||||||
| 25 | KELLOGG CO | $0 | 0 | -4,268,392 | -100.00% | 0.06% | ||||||
| 26 | KEYCORP | $0 | 0 | -7,620,000 | -100.00% | 0.03% | ||||||
| 27 | LINDE PLC | $0 | 0 | -12,697,605 | -100.00% | 0.88% | ||||||
| 28 | LPL FINL HLDGS INC | $0 | 0 | -504,494 | -100.00% | 0.02% | ||||||
| 29 | M & T BK CORP | $0 | 0 | -860,000 | -100.00% | 0.03% | ||||||
| 30 | NEVRO CORP | $0 | 0 | -253,000 | -100.00% | 0.00% |