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 | LINDE PLC | $4.18B | 0.86% | 11,765,704 | +11,765,704 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 2 | UNITED AIRLS HLDGS INC UAL | $527.8M | 0.11% | 11,927,495 | +11,927,495 | 2013-06-30 | $44 | ~$44 | -0.02% | |||
| 3 | PARAMOUNT GLOBAL 0VVB | $415.2M | 0.09% | 18,611,445 | +18,611,445 | 2019-12-31 | $22 | ~$35 | -36.28% | |||
| 4 | AFFIRM HLDGS INC AFRM | $172.8M | 0.04% | 15,329,228 | +15,329,228 | 2021-03-31 | $11 | ~$56 | -79.92% | |||
| 5 | UBS GROUP AG | $130.0M | 0.03% | 6,156,757 | +6,156,757 | 2018-09-30 | $21 | ~$16 | +33.70% | |||
| 6 | SOUTHWEST AIRLS CO LUV | $108.2M | 0.02% | 3,325,782 | +3,325,782 | 2015-03-31 | $33 | ~$38 | -14.99% | |||
| 7 | ALASKA AIR GROUP INC ALK | $83.9M | 0.02% | 2,000,000 | +2,000,000 | 2013-09-30 | $42 | ~$53 | -20.13% | |||
| 8 | CROWDSTRIKE HLDGS INC CRWD | $72.1M | 0.01% | 525,637 | +525,637 | 2019-06-30 | $137 | ~$77 | +79.34% | |||
| 9 | ADOBE SYSTEMS INCORPORATED ADBE | $67.7M | 0.01% | 175,744 | +175,744 | 2013-06-30 | $385 | ~$172 | +123.55% | |||
| 10 | TRANSOCEAN LTD | $63.3M | 0.01% | 9,946,050 | +9,946,050 | 2023-03-31 | $6 | ~$6 | +0.00% | |||
| 11 | MURPHY USA INC MUSA | $45.2M | 0.01% | 175,000 | +175,000 | 2013-09-30 | $258 | ~$76 | +239.30% | |||
| 12 | SANOFI SNY | $34.1M | 0.01% | 625,938 | +625,938 | 2016-03-31 | $54 | ~$40 | +35.51% | |||
| 13 | BIO-TECHNE CORP TECH | $26.5M | 0.01% | 357,839 | +357,839 | 2023-03-31 | $74 | ~$74 | +0.00% | |||
| 14 | COLUMBIA BKG SYS INC COLB | $22.8M | 0.00% | 1,063,800 | +1,063,800 | 2016-12-31 | $21 | ~$34 | -37.43% | |||
| 15 | GENERAL ELECTRIC CO GE | $21.4M | 0.00% | 223,395 | +223,395 | 2021-09-30 | $96 | ~$80 | +18.87% | |||
| 16 | KE HLDGS INC BEKE | $16.9M | 0.00% | 895,164 | +895,164 | 2020-09-30 | $19 | ~$50 | -62.63% | |||
| 17 | VARONIS SYS INC VRNS | $12.9M | 0.00% | 497,000 | +497,000 | 2023-03-31 | $26 | ~$26 | +0.00% | |||
| 18 | ALBEMARLE CORP ALB | $9.0M | 0.00% | 40,827 | +40,827 | 2023-03-31 | $221 | ~$221 | +0.00% | |||
| 19 | STMICROELECTRONICS N V STM | $1.6M | 0.00% | 29,997 | +29,997 | 2020-12-31 | $53 | ~$32 | +67.87% |