Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-06-30
$613.27B
Positions
536
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 | AMKOR TECHNOLOGY INC | $0 | 0 | -288,100 | -100.00% | 0.00% | ||||||
| 2 | ARCHER DANIELS MIDLAND CO | $0 | 0 | -2,078,301 | -100.00% | 0.02% | ||||||
| 3 | BIOGEN INC | $0 | 0 | -34,200 | -100.00% | 0.00% | ||||||
| 4 | CALIFORNIA RES CORP | $0 | 0 | -305,059 | -100.00% | 0.00% | ||||||
| 5 | CIENA CORP | $0 | 0 | -1,181,591 | -100.00% | 0.01% | ||||||
| 6 | CINTAS CORP | $0 | 0 | -421,562 | -100.00% | 0.05% | ||||||
| 7 | CLARIVATE PLC | $0 | 0 | -4,051,650 | -100.00% | 0.00% | ||||||
| 8 | CLEAR SECURE INC | $0 | 0 | -1,600,000 | -100.00% | 0.01% | ||||||
| 9 | FORTIVE CORP | $0 | 0 | -3,273,355 | -100.00% | 0.05% | ||||||
| 10 | HESS CORP | $0 | 0 | -2,110 | -100.00% | 0.00% | ||||||
| 11 | HEXCEL CORP NEW | $0 | 0 | -885,547 | -100.00% | 0.01% | ||||||
| 12 | HUNTINGTON INGALLS INDS INC | $0 | 0 | -1,839,092 | -100.00% | 0.09% | ||||||
| 13 | INTUIT | $0 | 0 | -1,188,779 | -100.00% | 0.13% | ||||||
| 14 | LEGEND BIOTECH CORP | $0 | 0 | -2,385,960 | -100.00% | 0.02% | ||||||
| 15 | LGI HOMES INC | $0 | 0 | -846,202 | -100.00% | 0.02% | ||||||
| 16 | M D C HLDGS INC | $0 | 0 | -2,001,000 | -100.00% | 0.02% | ||||||
| 17 | MSA SAFETY INC | $0 | 0 | -195,200 | -100.00% | 0.01% | ||||||
| 18 | MSCI INC | $0 | 0 | -188,844 | -100.00% | 0.02% | ||||||
| 19 | ON SEMICONDUCTOR CORP | $0 | 0 | -7,600,299 | -100.00% | 0.09% | ||||||
| 20 | PALO ALTO NETWORKS INC | $0 | 0 | -484,350 | -100.00% | 0.02% | ||||||
| 21 | PIONEER NAT RES CO | $0 | 0 | -3,205,171 | -100.00% | 0.14% | ||||||
| 22 | QUALCOMM INC | $0 | 0 | -1,644,372 | -100.00% | 0.05% | ||||||
| 23 | REGENCY CTRS CORP | $0 | 0 | -2,421,398 | -100.00% | 0.02% | ||||||
| 24 | ROBERT HALF INC. | $0 | 0 | -7,802,854 | -100.00% | 0.10% | ||||||
| 25 | SHOCKWAVE MED INC | $0 | 0 | -585,000 | -100.00% | 0.03% | ||||||
| 26 | SITIME CORP | $0 | 0 | -204,315 | -100.00% | 0.00% | ||||||
| 27 | TEXTRON INC | $0 | 0 | -35,000 | -100.00% | 0.00% | ||||||
| 28 | VAIL RESORTS INC | $0 | 0 | -71,000 | -100.00% | 0.00% | ||||||
| 29 | WOODSIDE ENERGY GROUP LTD | $0 | 0 | -137,056 | -100.00% | 0.00% |