Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-12-31
$658.71B
Positions
543
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 | APTIV PLC | $0 | 0 | -4,707,452 | -100.00% | 0.05% | ||||||
| 2 | ARCH CAP GROUP LTD | $0 | 0 | -1,708,275 | -100.00% | 0.03% | ||||||
| 3 | ARISTA NETWORKS INC | $0 | 0 | -5,661,886 | -100.00% | 0.34% | ||||||
| 4 | BLACKROCK INC | $0 | 0 | -4,003,680 | -100.00% | 0.59% | ||||||
| 5 | BOOT BARN HLDGS INC | $0 | 0 | -1,328,986 | -100.00% | 0.03% | ||||||
| 6 | BROOKFIELD INFRASTRUCTURE CO | $0 | 0 | -8,850 | -100.00% | 0.00% | ||||||
| 7 | CANADIAN PACIFIC KANSAS CITY | $0 | 0 | -12,970,463 | -100.00% | 0.17% | ||||||
| 8 | CATALENT INC | $0 | 0 | -6,398,483 | -100.00% | 0.06% | ||||||
| 9 | CBRE GROUP INC | $0 | 0 | -156,366 | -100.00% | 0.00% | ||||||
| 10 | CHEMED CORP NEW | $0 | 0 | -42,000 | -100.00% | 0.00% | ||||||
| 11 | CONAGRA BRANDS INC | $0 | 0 | -4,527,100 | -100.00% | 0.02% | ||||||
| 12 | CSX CORP | $0 | 0 | -6,493,505 | -100.00% | 0.03% | ||||||
| 13 | DISH NETWORK CORPORATION | $0 | 0 | -105,118,000 | -100.00% | 0.01% | ||||||
| 14 | DOLLAR TREE INC | $0 | 0 | -1,581,910 | -100.00% | 0.02% | ||||||
| 15 | ENDAVA PLC | $0 | 0 | -268,085 | -100.00% | 0.00% | ||||||
| 16 | ERMENEGILDO ZEGNA N V | $0 | 0 | -5,083,888 | -100.00% | 0.01% | ||||||
| 17 | GMS INC | $0 | 0 | -793,740 | -100.00% | 0.01% | ||||||
| 18 | GOODYEAR TIRE & RUBR CO | $0 | 0 | -558,712 | -100.00% | 0.00% | ||||||
| 19 | HERSHEY CO | $0 | 0 | -2,700 | -100.00% | 0.00% | ||||||
| 20 | ICON PLC | $0 | 0 | -1,324 | -100.00% | 0.00% | ||||||
| 21 | JOYY INC | $0 | 0 | -412,500 | -100.00% | 0.00% | ||||||
| 22 | KLAVIYO INC | $0 | 0 | -240,381 | -100.00% | 0.00% | ||||||
| 23 | MELCO RESORTS AND ENTMNT LTD | $0 | 0 | -13,445,241 | -100.00% | 0.02% | ||||||
| 24 | NETAPP INC | $0 | 0 | -1,709,196 | -100.00% | 0.03% | ||||||
| 25 | NICE LTD | $0 | 0 | -37,217 | -100.00% | 0.00% | ||||||
| 26 | NNN REIT INC | $0 | 0 | -6,420 | -100.00% | 0.00% | ||||||
| 27 | NORDSTROM INC | $0 | 0 | -760,000 | -100.00% | 0.00% | ||||||
| 28 | ONESTREAM INC | $0 | 0 | -842,300 | -100.00% | 0.00% | ||||||
| 29 | PACIFIC BIOSCIENCES CALIF IN | $0 | 0 | -3,390,000 | -100.00% | 0.00% | ||||||
| 30 | SCHRODINGER INC | $0 | 0 | -340,000 | -100.00% | 0.00% |