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 | AMERICAN EXPRESS CO AXP | $839.7M | 0.14% | 3,626,219 | +3,626,219 | 2013-06-30 | $232 | ~$75 | +209.72% | |||
| 2 | AT&T INC T | $797.1M | 0.13% | 41,713,687 | +41,713,687 | 2013-06-30 | $19 | ~$20 | -2.88% | |||
| 3 | AMETEK INC AME | $562.5M | 0.09% | 3,374,191 | +3,374,191 | 2024-06-30 | $167 | ~$167 | +0.00% | |||
| 4 | ROPER TECHNOLOGIES INC ROP | $446.7M | 0.07% | 792,435 | +792,435 | 2015-03-31 | $564 | ~$265 | +112.57% | |||
| 5 | NETAPP INC NTAP | $220.0M | 0.04% | 1,708,200 | +1,708,200 | 2024-06-30 | $129 | ~$129 | +0.00% | |||
| 6 | NETEASE INC NTES | $160.6M | 0.03% | 1,680,687 | +1,680,687 | 2018-09-30 | $96 | ~$51 | +87.87% | |||
| 7 | IQVIA HLDGS INC IQV | $140.8M | 0.02% | 665,933 | +665,933 | 2024-06-30 | $211 | ~$211 | +0.00% | |||
| 8 | FLEX LTD | $131.5M | 0.02% | 4,459,002 | +4,459,002 | 2016-12-31 | $29 | ~$15 | +98.33% | |||
| 9 | INTERNATIONAL PAPER CO IP | $86.6M | 0.01% | 2,006,048 | +2,006,048 | 2024-06-30 | $43 | ~$43 | +0.00% | |||
| 10 | SITEONE LANDSCAPE SUPPLY INC SITE | $74.8M | 0.01% | 616,352 | +616,352 | 2018-09-30 | $121 | ~$89 | +35.92% | |||
| 11 | GE VERNOVA INC GEV | $73.1M | 0.01% | 425,987 | +425,987 | 2024-06-30 | $172 | ~$172 | +0.00% | |||
| 12 | TEXAS ROADHOUSE INC TXRH | $45.5M | 0.01% | 265,037 | +265,037 | 2024-06-30 | $172 | ~$172 | +0.00% | |||
| 13 | PATRICK INDS INC PATK | $38.8M | 0.01% | 357,773 | +357,773 | 2024-06-30 | $109 | ~$109 | +0.00% | |||
| 14 | ALIBABA GROUP HLDG LTD BABA | $37.4M | 0.01% | 520,101 | +520,101 | 2014-09-30 | $72 | ~$151 | -52.42% | |||
| 15 | GMS INC GMS1EUR | $36.4M | 0.01% | 452,128 | +452,128 | 2024-06-30 | $81 | ~$81 | +0.00% | |||
| 16 | ALIGHT INC ALIT | $36.4M | 0.01% | 4,938,272 | +4,938,272 | 2024-06-30 | $7 | ~$7 | +0.00% | |||
| 17 | LOAR HOLDINGS INC LOAR | $32.0M | 0.01% | 600,000 | +600,000 | 2024-06-30 | $53 | ~$53 | +0.00% | |||
| 18 | TPG INC TPG | $21.0M | 0.00% | 507,640 | +507,640 | 2024-06-30 | $41 | ~$41 | +0.00% | |||
| 19 | SOLVENTUM CORP SOLV | $20.7M | 0.00% | 391,217 | +391,217 | 2024-06-30 | $53 | ~$53 | +0.00% | |||
| 20 | IBOTTA INC IBTA | $18.8M | 0.00% | 250,000 | +250,000 | 2024-06-30 | $75 | ~$75 | +0.00% | |||
| 21 | ALLOGENE THERAPEUTICS INC ALLO | $16.1M | 0.00% | 6,896,552 | +6,896,552 | 2018-12-31 | $2 | ~$12 | -80.93% | |||
| 22 | AIR PRODS & CHEMS INC APD | $11.8M | 0.00% | 45,664 | +45,664 | 2013-06-30 | $258 | ~$224 | +14.98% | |||
| 23 | BOOZ ALLEN HAMILTON HLDG COR BAH | $7.6M | 0.00% | 49,250 | +49,250 | 2024-06-30 | $154 | ~$154 | +0.00% | |||
| 24 | AUTOZONE INC AZO | $7.5M | 0.00% | 2,534 | +2,534 | 2024-06-30 | $2,964 | ~$2,964 | +0.00% | |||
| 25 | LPL FINL HLDGS INC LPLA | $5.0M | 0.00% | 17,807 | +17,807 | 2022-09-30 | $279 | ~$218 | +27.84% | |||
| 26 | KB FINL GROUP INC KB | $2.3M | 0.00% | 41,006 | +41,006 | 2024-06-30 | $56 | ~$56 | +0.00% | |||
| 27 | FTI CONSULTING INC FCN | $1.0M | 0.00% | 4,801 | +4,801 | 2024-06-30 | $216 | ~$216 | +0.00% | |||
| 28 | GRAIL INC GRAL | $1.0M | 0.00% | 67,139 | +67,139 | 2024-06-30 | $15 | ~$15 | +0.00% | |||
| 29 | CHEWY INC CHWY | $581K | 0.00% | 21,322 | +21,322 | 2019-06-30 | $27 | ~$35 | -22.17% | |||
| 30 | ROBLOX CORP RBLX | $567K | 0.00% | 15,248 | +15,248 | 2022-03-31 | $37 | ~$46 | -19.53% |