Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-12-31
$562.26B
Positions
507
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 | BUNGE GLOBAL SA | $1.94B | 0.34% | 19,212,051 | +19,212,051 | 2023-12-31 | $101 | ~$101 | +0.00% | |||
| 2 | ON SEMICONDUCTOR CORP ON | $697.3M | 0.12% | 8,347,608 | +8,347,608 | 2023-12-31 | $84 | ~$84 | +0.00% | |||
| 3 | SYSCO CORP SYY | $683.6M | 0.12% | 9,347,718 | +9,347,718 | 2015-09-30 | $73 | ~$67 | +8.72% | |||
| 4 | ROYAL BK CDA RY | $365.2M | 0.06% | 3,611,712 | +3,611,712 | 2018-09-30 | $101 | ~$99 | +2.12% | |||
| 5 | ILLUMINA INC ILMN | $271.8M | 0.05% | 1,951,690 | +1,951,690 | 2015-12-31 | $139 | ~$291 | -52.15% | |||
| 6 | LYONDELLBASELL INDUSTRIES N | $197.3M | 0.04% | 2,075,147 | +2,075,147 | 2016-12-31 | $95 | ~$86 | +10.38% | |||
| 7 | EATON CORP PLC | $181.4M | 0.03% | 753,306 | +753,306 | 2020-09-30 | $241 | ~$175 | +37.65% | |||
| 8 | VIPER ENERGY INC VNOMUSD | $172.2M | 0.03% | 5,487,692 | +5,487,692 | 2023-12-31 | $31 | ~$31 | +0.00% | |||
| 9 | GENERAC HLDGS INC GNRC | $155.7M | 0.03% | 1,204,788 | +1,204,788 | 2023-12-31 | $129 | ~$129 | +0.00% | |||
| 10 | VERALTO CORP VLTO | $140.4M | 0.02% | 1,706,927 | +1,706,927 | 2023-12-31 | $82 | ~$82 | +0.00% | |||
| 11 | PAYCHEX INC PAYX | $115.5M | 0.02% | 969,644 | +969,644 | 2013-06-30 | $119 | ~$77 | +53.94% | |||
| 12 | NEXTERA ENERGY INC NEE | $115.0M | 0.02% | 1,892,541 | +1,892,541 | 2014-09-30 | $61 | ~$72 | -15.96% | |||
| 13 | BIRKENSTOCK HOLDING PLC | $70.9M | 0.01% | 1,455,280 | +1,455,280 | 2023-12-31 | $49 | ~$49 | +0.00% | |||
| 14 | ADTALEM GLOBAL ED INC CVSA | $57.8M | 0.01% | 980,269 | +980,269 | 2023-12-31 | $59 | ~$59 | +0.00% | |||
| 15 | PEMBINA PIPELINE CORP PBA | $32.5M | 0.01% | 945,154 | +945,154 | 2015-12-31 | $34 | ~$35 | -0.99% | |||
| 16 | SPX TECHNOLOGIES INC SPXC | $29.1M | 0.01% | 288,303 | +288,303 | 2023-12-31 | $101 | ~$101 | +0.00% | |||
| 17 | RED ROCK RESORTS INC RRR | $24.9M | 0.00% | 466,857 | +466,857 | 2020-12-31 | $53 | ~$26 | +106.92% | |||
| 18 | ZETA GLOBAL HOLDINGS CORP ZETA | $23.6M | 0.00% | 2,671,246 | +2,671,246 | 2023-12-31 | $9 | ~$9 | +0.00% | |||
| 19 | MYR GROUP INC DEL MYRG | $20.8M | 0.00% | 143,682 | +143,682 | 2023-12-31 | $145 | ~$145 | +0.00% | |||
| 20 | SPDR SER TR BIL | $19.9M | 0.00% | 217,515 | +217,515 | 2023-12-31 | $91 | ~$91 | +0.00% | |||
| 21 | COGENT COMMUNICATIONS HLDGS CCOI | $17.5M | 0.00% | 229,490 | +229,490 | 2013-06-30 | $76 | ~$28 | +170.20% | |||
| 22 | MODINE MFG CO MOD | $11.6M | 0.00% | 194,682 | +194,682 | 2023-12-31 | $60 | ~$60 | +0.00% | |||
| 23 | BIOGEN INC BIIB | $8.8M | 0.00% | 34,200 | +34,200 | 2013-06-30 | $259 | ~$278 | -6.84% | |||
| 24 | CSW INDUSTRIALS INC CSW | $7.4M | 0.00% | 35,634 | +35,634 | 2023-12-31 | $207 | ~$207 | +0.00% | |||
| 25 | BANCO BILBAO VIZCAYA ARGENTA BBVA | $1.5M | 0.00% | 170,444 | +170,444 | 2023-12-31 | $9 | ~$9 | +0.00% | |||
| 26 | VANGUARD STAR FDS VXUS | $348K | 0.00% | 6,001 | +6,001 | 2023-12-31 | $58 | ~$58 | +0.00% | |||
| 27 | SUNCOR ENERGY INC NEW SU | $313K | 0.00% | 9,766 | +9,766 | 2013-06-30 | $32 | ~$32 | +0.66% | |||
| 28 | BROOKFIELD INFRASTRUCTURE CO 1939900D | $312K | 0.00% | 8,850 | +8,850 | 2020-03-31 | $35 | ~$35 | +0.71% | |||
| 29 | ISHARES TR ACWX | $261K | 0.00% | 5,111 | +5,111 | 2023-12-31 | $51 | ~$51 | +0.00% | |||
| 30 | MARRIOTT VACATIONS WORLDWIDE VAC 3.25 12/15/27 | $210K | 0.00% | 236,000 | +236,000 | 2023-12-31 | $1 | ~$1 | +0.00% |