Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-03-31
$604.23B
Positions
517
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 | FLUTTER ENTMT PLC | $2.88B | 0.48% | 14,587,046 | +14,587,046 | 2024-03-31 | $197 | ~$197 | +0.00% | |||
| 2 | DELL TECHNOLOGIES INC DELL | $835.9M | 0.14% | 7,325,793 | +7,325,793 | 2019-06-30 | $114 | ~$26 | +340.93% | |||
| 3 | COOPER COS INC COO | $573.7M | 0.09% | 5,654,023 | +5,654,023 | 2024-03-31 | $101 | ~$101 | +0.00% | |||
| 4 | INGERSOLL RAND INC IR | $440.4M | 0.07% | 4,638,236 | +4,638,236 | 2024-03-31 | $95 | ~$95 | +0.00% | |||
| 5 | VULCAN MATLS CO VMC | $388.0M | 0.06% | 1,421,762 | +1,421,762 | 2016-06-30 | $273 | ~$176 | +55.28% | |||
| 6 | ALBEMARLE CORP ALB 7.25 03/01/27 | $344.4M | 0.06% | 5,837,200 | +5,837,200 | 2024-03-31 | $59 | ~$59 | +0.00% | |||
| 7 | APTIV PLC | $343.8M | 0.06% | 4,315,887 | +4,315,887 | 2021-06-30 | $80 | ~$133 | -39.98% | |||
| 8 | SOUTHERN COPPER CORP SCCO | $340.4M | 0.06% | 3,195,394 | +3,195,394 | 2018-03-31 | $107 | ~$54 | +96.60% | |||
| 9 | STARBUCKS CORP SBUX | $257.7M | 0.04% | 2,820,016 | +2,820,016 | 2013-06-30 | $91 | ~$88 | +4.44% | |||
| 10 | KEYSIGHT TECHNOLOGIES INC KEYS | $250.1M | 0.04% | 1,599,293 | +1,599,293 | 2021-03-31 | $156 | ~$156 | +0.44% | |||
| 11 | JAZZ PHARMACEUTICALS PLC | $171.9M | 0.03% | 1,427,860 | +1,427,860 | 2024-03-31 | $120 | ~$120 | +0.00% | |||
| 12 | 3M CO MMM | $166.0M | 0.03% | 1,564,870 | +1,564,870 | 2019-03-31 | $106 | ~$170 | -37.67% | |||
| 13 | FERGUSON PLC NEW | $104.7M | 0.02% | 479,435 | +479,435 | 2024-03-31 | $218 | ~$218 | +0.00% | |||
| 14 | KADANT INC KAI | $93.0M | 0.02% | 283,429 | +283,429 | 2024-03-31 | $328 | ~$328 | +0.00% | |||
| 15 | KASPI KZ JSC KSPI | $81.5M | 0.01% | 633,164 | +633,164 | 2024-03-31 | $129 | ~$129 | +0.00% | |||
| 16 | INTERNATIONAL BUSINESS MACHS IBM | $61.9M | 0.01% | 323,966 | +323,966 | 2013-06-30 | $191 | ~$128 | +49.02% | |||
| 17 | ALBEMARLE CORP ALB | $49.0M | 0.01% | 372,000 | +372,000 | 2023-03-31 | $132 | ~$182 | -27.70% | |||
| 18 | ELEMENT SOLUTIONS INC ESI | $44.5M | 0.01% | 1,782,500 | +1,782,500 | 2024-03-31 | $25 | ~$25 | +0.00% | |||
| 19 | ASTERA LABS INC ALAB | $44.5M | 0.01% | 600,000 | +600,000 | 2024-03-31 | $74 | ~$74 | +0.00% | |||
| 20 | VISTA ENERGY S.A.B. DE C.V. VIST | $43.3M | 0.01% | 1,046,823 | +1,046,823 | 2024-03-31 | $41 | ~$41 | +0.00% | |||
| 21 | CBIZ INC CBZ | $40.6M | 0.01% | 517,064 | +517,064 | 2024-03-31 | $78 | ~$78 | +0.00% | |||
| 22 | V F CORP VFC | $30.5M | 0.01% | 1,990,000 | +1,990,000 | 2013-06-30 | $15 | ~$52 | -70.56% | |||
| 23 | CLARIVATE PLC | $30.1M | 0.00% | 4,051,650 | +4,051,650 | 2020-03-31 | $7 | ~$20 | -63.05% | |||
| 24 | TRONOX HOLDINGS PLC | $19.2M | 0.00% | 1,103,842 | +1,103,842 | 2021-03-31 | $17 | ~$18 | -5.19% | |||
| 25 | KALVISTA PHARMACEUTICALS INC KALV | $17.4M | 0.00% | 1,464,606 | +1,464,606 | 2024-03-31 | $12 | ~$12 | +0.00% | |||
| 26 | KRYSTAL BIOTECH INC KRYS | $17.3M | 0.00% | 97,147 | +97,147 | 2024-03-31 | $178 | ~$178 | +0.00% | |||
| 27 | ATKORE INC ATKR | $15.0M | 0.00% | 78,725 | +78,725 | 2024-03-31 | $190 | ~$190 | +0.00% | |||
| 28 | HAMILTON LANE INC HLNE | $9.7M | 0.00% | 86,234 | +86,234 | 2024-03-31 | $113 | ~$113 | +0.00% | |||
| 29 | NICE LTD NICE | $9.7M | 0.00% | 37,217 | +37,217 | 2024-03-31 | $261 | ~$261 | +0.00% | |||
| 30 | AMKOR TECHNOLOGY INC AMKR | $9.3M | 0.00% | 288,100 | +288,100 | 2024-03-31 | $32 | ~$32 | +0.00% |