Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-09-30
$504.81B
Positions
511
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 | CELANESE CORP DEL CE | $537.9M | 0.11% | 4,285,589 | +4,285,589 | 2013-06-30 | $126 | ~$63 | +99.22% | |||
| 2 | INTEL CORP INTC | $509.3M | 0.10% | 14,327,184 | +14,327,184 | 2013-06-30 | $36 | ~$46 | -22.41% | |||
| 3 | FORTIVE CORP FTV | $431.1M | 0.09% | 5,813,734 | +5,813,734 | 2017-03-31 | $74 | ~$53 | +39.85% | |||
| 4 | DIEBOLD NIXDORF INC DBD | $230.7M | 0.05% | 12,181,273 | +12,181,273 | 2023-09-30 | $19 | ~$19 | +0.00% | |||
| 5 | HCA HEALTHCARE INC HCA | $205.6M | 0.04% | 835,804 | +835,804 | 2023-09-30 | $246 | ~$246 | +0.00% | |||
| 6 | MGM RESORTS INTERNATIONAL MGM | $204.6M | 0.04% | 5,566,693 | +5,566,693 | 2013-06-30 | $37 | ~$27 | +34.66% | |||
| 7 | BOSTON SCIENTIFIC CORP BSX | $148.0M | 0.03% | 2,802,469 | +2,802,469 | 2013-12-31 | $53 | ~$22 | +143.42% | |||
| 8 | CRH PLC | $134.4M | 0.03% | 2,436,397 | +2,436,397 | 2023-09-30 | $55 | ~$55 | +0.00% | |||
| 9 | WESTLAKE CORPORATION WLK | $79.3M | 0.02% | 636,111 | +636,111 | 2020-06-30 | $125 | ~$57 | +117.05% | |||
| 10 | NU HLDGS LTD | $73.0M | 0.01% | 10,063,658 | +10,063,658 | 2023-09-30 | $7 | ~$7 | +0.00% | |||
| 11 | PROLOGIS INC. PLD | $60.6M | 0.01% | 540,000 | +540,000 | 2013-06-30 | $112 | ~$56 | +101.56% | |||
| 12 | TFI INTL INC TFII | $53.6M | 0.01% | 417,278 | +417,278 | 2023-09-30 | $128 | ~$128 | +0.00% | |||
| 13 | LOWES COS INC LOW | $49.9M | 0.01% | 239,901 | +239,901 | 2013-06-30 | $208 | ~$82 | +154.50% | |||
| 14 | HEXCEL CORP NEW HXL | $49.5M | 0.01% | 760,647 | +760,647 | 2015-09-30 | $65 | ~$55 | +18.39% | |||
| 15 | ADVANCE AUTO PARTS INC AAP | $44.9M | 0.01% | 803,270 | +803,270 | 2023-09-30 | $56 | ~$56 | +0.00% | |||
| 16 | FRESHWORKS INC FRSH | $42.8M | 0.01% | 2,149,287 | +2,149,287 | 2023-09-30 | $20 | ~$20 | +0.00% | |||
| 17 | NOVA LTD | $41.4M | 0.01% | 368,546 | +368,546 | 2023-09-30 | $112 | ~$112 | +0.00% | |||
| 18 | APPLIED INDL TECHNOLOGIES IN AIT | $31.6M | 0.01% | 204,656 | +204,656 | 2023-09-30 | $155 | ~$155 | +0.00% | |||
| 19 | IMPINJ INC PI | $30.1M | 0.01% | 546,350 | +546,350 | 2023-09-30 | $55 | ~$55 | +0.00% | |||
| 20 | GLOBUS MED INC GMED | $28.5M | 0.01% | 574,500 | +574,500 | 2023-09-30 | $50 | ~$50 | +0.00% | |||
| 21 | AXONICS INC AXNX* | $27.4M | 0.01% | 488,000 | +488,000 | 2023-09-30 | $56 | ~$56 | +0.00% | |||
| 22 | KLAVIYO INC KVYO | $24.1M | 0.00% | 700,000 | +700,000 | 2023-09-30 | $34 | ~$34 | +0.00% | |||
| 23 | COMERICA INC CMA | $18.8M | 0.00% | 453,200 | +453,200 | 2023-09-30 | $42 | ~$42 | +0.00% | |||
| 24 | GLOBAL E ONLINE LTD | $18.1M | 0.00% | 455,659 | +455,659 | 2023-09-30 | $40 | ~$40 | +0.00% | |||
| 25 | ALCOA CORP AA | $17.8M | 0.00% | 611,995 | +611,995 | 2017-12-31 | $29 | ~$50 | -42.37% | |||
| 26 | LKQ CORP LKQ | $15.1M | 0.00% | 305,253 | +305,253 | 2018-09-30 | $50 | ~$30 | +62.36% | |||
| 27 | AMERIPRISE FINL INC AMP | $11.4M | 0.00% | 34,676 | +34,676 | 2023-09-30 | $330 | ~$330 | +0.00% | |||
| 28 | PG&E CORP PCG | $8.4M | 0.00% | 518,581 | +518,581 | 2013-06-30 | $16 | ~$49 | -67.14% | |||
| 29 | STRUCTURE THERAPEUTICS INC GPCR | $5.0M | 0.00% | 100,400 | +100,400 | 2023-09-30 | $50 | ~$50 | +0.00% | |||
| 30 | CBRE GROUP INC CBRE | $3.9M | 0.00% | 53,066 | +53,066 | 2023-09-30 | $74 | ~$74 | +0.00% |