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 | BLACKROCK INC BLK | $4.20B | 0.64% | 4,097,524 | +4,097,524 | 2024-12-31 | $1,025 | ~$1,025 | +0.00% | |||
| 2 | HONEYWELL INTL INC HON | $1.59B | 0.24% | 7,057,488 | +7,057,488 | 2013-06-30 | $226 | ~$192 | +17.35% | |||
| 3 | BOEING CO BA 6 10/15/27 | $1.11B | 0.17% | 18,246,504 | +18,246,504 | 2024-12-31 | $61 | ~$61 | +0.00% | |||
| 4 | ARISTA NETWORKS INC ANET | $806.2M | 0.12% | 7,294,361 | +7,294,361 | 2024-12-31 | $111 | ~$111 | +0.00% | |||
| 5 | LAUDER ESTEE COS INC EL | $554.5M | 0.08% | 7,395,425 | +7,395,425 | 2013-06-30 | $75 | ~$150 | -49.95% | |||
| 6 | ULTA BEAUTY INC ULTA | $430.7M | 0.07% | 990,215 | +990,215 | 2015-06-30 | $435 | ~$192 | +126.13% | |||
| 7 | APPLOVIN CORP APP | $421.5M | 0.06% | 1,301,517 | +1,301,517 | 2024-12-31 | $324 | ~$324 | +0.00% | |||
| 8 | PARKER-HANNIFIN CORP PH | $418.2M | 0.06% | 657,475 | +657,475 | 2013-06-30 | $636 | ~$411 | +54.80% | |||
| 9 | ALEXANDRIA REAL ESTATE EQ IN ARE | $327.0M | 0.05% | 3,351,702 | +3,351,702 | 2014-03-31 | $98 | ~$124 | -21.11% | |||
| 10 | PALANTIR TECHNOLOGIES INC PLTR | $253.8M | 0.04% | 3,356,021 | +3,356,021 | 2024-12-31 | $76 | ~$76 | +0.00% | |||
| 11 | EASTMAN CHEM CO EMN | $137.8M | 0.02% | 1,509,509 | +1,509,509 | 2013-06-30 | $91 | ~$80 | +14.53% | |||
| 12 | APTIV PLC | $121.7M | 0.02% | 2,012,143 | +2,012,143 | 2024-12-31 | $60 | ~$60 | +0.00% | |||
| 13 | SIMON PPTY GROUP INC NEW SPG | $119.8M | 0.02% | 695,530 | +695,530 | 2013-06-30 | $172 | ~$156 | +10.47% | |||
| 14 | ENPRO INC NPO | $108.8M | 0.02% | 631,053 | +631,053 | 2024-12-31 | $172 | ~$172 | +0.00% | |||
| 15 | FEDERAL SIGNAL CORP FSS | $79.8M | 0.01% | 863,835 | +863,835 | 2024-12-31 | $92 | ~$92 | +0.00% | |||
| 16 | RTX CORPORATION RTX | $69.8M | 0.01% | 603,241 | +603,241 | 2020-03-31 | $116 | ~$77 | +49.98% | |||
| 17 | INGRAM MICRO HLDG CORP INGM | $68.3M | 0.01% | 3,522,195 | +3,522,195 | 2024-12-31 | $19 | ~$19 | +0.00% | |||
| 18 | HEICO CORP NEW HEI/A | $57.4M | 0.01% | 308,461 | +308,461 | 2024-12-31 | $186 | ~$186 | +0.00% | |||
| 19 | ECHOSTAR CORP SATS 3.875 11/30/30 | $44.4M | 0.01% | 42,120,781 | +42,120,781 | 2024-12-31 | $1 | ~$1 | +0.00% | |||
| 20 | SKYWARD SPECIALTY INS GROUP SKWD | $41.2M | 0.01% | 814,834 | +814,834 | 2024-12-31 | $51 | ~$51 | +0.00% | |||
| 21 | AVERY DENNISON CORP AVY | $40.4M | 0.01% | 215,646 | +215,646 | 2024-12-31 | $187 | ~$187 | +0.00% | |||
| 22 | SEMTECH CORP SMTC | $37.1M | 0.01% | 600,000 | +600,000 | 2024-12-31 | $62 | ~$62 | +0.00% | |||
| 23 | HALOZYME THERAPEUTICS INC HALO | $35.8M | 0.01% | 748,230 | +748,230 | 2024-12-31 | $48 | ~$48 | +0.00% | |||
| 24 | SCHOLAR ROCK HLDG CORP SRRK | $31.2M | 0.00% | 721,957 | +721,957 | 2020-12-31 | $43 | ~$41 | +6.57% | |||
| 25 | SOUTH BOW CORP SOBO | $27.8M | 0.00% | 1,177,841 | +1,177,841 | 2024-12-31 | $24 | ~$24 | +0.00% | |||
| 26 | COMPOSECURE INC GPGI | $27.4M | 0.00% | 1,786,525 | +1,786,525 | 2024-12-31 | $15 | ~$15 | +0.00% | |||
| 27 | NEWAMSTERDAM PHARMA COMPANY | $26.1M | 0.00% | 1,016,076 | +1,016,076 | 2024-12-31 | $26 | ~$26 | +0.00% | |||
| 28 | TECNOGLASS INC | $23.5M | 0.00% | 296,646 | +296,646 | 2024-12-31 | $79 | ~$79 | +0.00% | |||
| 29 | ABCELLERA BIOLOGICS INC ABCL | $23.2M | 0.00% | 7,933,613 | +7,933,613 | 2020-12-31 | $3 | ~$19 | -84.69% | |||
| 30 | ARCELLX INC ACLXGBX | $19.4M | 0.00% | 252,878 | +252,878 | 2024-12-31 | $77 | ~$77 | +0.00% |