Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-09-30
$645.05B
Positions
534
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 | ABCELLERA BIOLOGICS INC | $0 | 0 | -5,318,793 | -100.00% | 0.00% | ||||||
| 2 | ALARM COM HLDGS INC | $0 | 0 | -351,000 | -100.00% | 0.00% | ||||||
| 3 | ASSETMARK FINL HLDGS INC | $0 | 0 | -711,713 | -100.00% | 0.00% | ||||||
| 4 | ATKORE INC | $0 | 0 | -155,506 | -100.00% | 0.00% | ||||||
| 5 | BANK NOVA SCOTIA HALIFAX | $0 | 0 | -6,099 | -100.00% | 0.00% | ||||||
| 6 | BEYOND MEAT INC | $0 | 0 | -73,395 | -100.00% | 0.00% | ||||||
| 7 | BIONTECH SE | $0 | 0 | -955,979 | -100.00% | 0.01% | ||||||
| 8 | CAVA GROUP INC | $0 | 0 | -3,337 | -100.00% | 0.00% | ||||||
| 9 | CELANESE CORP DEL | $0 | 0 | -4,599,737 | -100.00% | 0.10% | ||||||
| 10 | CF INDS HLDGS INC | $0 | 0 | -1,535,996 | -100.00% | 0.02% | ||||||
| 11 | CHEWY INC | $0 | 0 | -21,322 | -100.00% | 0.00% | ||||||
| 12 | DIAMOND OFFSHORE DRILLING IN | $0 | 0 | -392,012 | -100.00% | 0.00% | ||||||
| 13 | DOUBLEVERIFY HLDGS INC | $0 | 0 | -3,487,143 | -100.00% | 0.01% | ||||||
| 14 | DYNATRACE INC | $0 | 0 | -6,906 | -100.00% | 0.00% | ||||||
| 15 | FERGUSON PLC NEW | $0 | 0 | -483,552 | -100.00% | 0.02% | ||||||
| 16 | FLUOR CORP NEW | $0 | 0 | -6,732 | -100.00% | 0.00% | ||||||
| 17 | GE VERNOVA INC | $0 | 0 | -425,987 | -100.00% | 0.01% | ||||||
| 18 | GRAIL INC | $0 | 0 | -67,139 | -100.00% | 0.00% | ||||||
| 19 | HELEN OF TROY LTD | $0 | 0 | -600,000 | -100.00% | 0.01% | ||||||
| 20 | INCYTE CORP | $0 | 0 | -396,000 | -100.00% | 0.00% | ||||||
| 21 | IRIDIUM COMMUNICATIONS INC | $0 | 0 | -1,000,000 | -100.00% | 0.00% | ||||||
| 22 | JACOBS SOLUTIONS INC | $0 | 0 | -4,137,315 | -100.00% | 0.09% | ||||||
| 23 | JD.COM INC | $0 | 0 | -22,931 | -100.00% | 0.00% | ||||||
| 24 | KASPI KZ JSC | $0 | 0 | -418,064 | -100.00% | 0.01% | ||||||
| 25 | MODERNA INC | $0 | 0 | -3,667,171 | -100.00% | 0.07% | ||||||
| 26 | RANGE RES CORP | $0 | 0 | -1,000,000 | -100.00% | 0.01% | ||||||
| 27 | REVANCE THERAPEUTICS INC | $0 | 0 | -13,938,589 | -100.00% | 0.01% | ||||||
| 28 | ROCKET COS INC | $0 | 0 | -630,566 | -100.00% | 0.00% | ||||||
| 29 | SEER INC | $0 | 0 | -2,056,000 | -100.00% | 0.00% | ||||||
| 30 | SILK RD MED INC | $0 | 0 | -969,500 | -100.00% | 0.00% |