Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-06-30
$687.95B
Positions
580
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 | HIMS & HERS HEALTH INC HIMS | $925.2M | 0.13% | 18,559,302 | +18,559,302 | 2025-06-30 | $50 | ~$50 | +0.00% | |||
| 2 | SOUTHERN CO SO | $732.9M | 0.11% | 7,981,421 | +7,981,421 | 2013-12-31 | $92 | ~$55 | +66.65% | |||
| 3 | BARRICK MNG CORP B | $492.0M | 0.07% | 23,633,063 | +23,633,063 | 2025-06-30 | $21 | ~$21 | +0.00% | |||
| 4 | ROCKET LAB CORP RKLB | $472.9M | 0.07% | 13,219,556 | +13,219,556 | 2025-06-30 | $36 | ~$36 | +0.00% | |||
| 5 | NUCOR CORP NUE | $328.2M | 0.05% | 2,533,742 | +2,533,742 | 2013-06-30 | $130 | ~$44 | +192.79% | |||
| 6 | MONDELEZ INTL INC MDLZ | $270.8M | 0.04% | 4,014,872 | +4,014,872 | 2013-06-30 | $67 | ~$61 | +10.94% | |||
| 7 | WELLTOWER INC WELL | $244.4M | 0.04% | 1,589,496 | +1,589,496 | 2025-06-30 | $154 | ~$154 | +0.00% | |||
| 8 | KENVUE INC KVUE | $155.5M | 0.02% | 7,431,490 | +7,431,490 | 2023-06-30 | $21 | ~$23 | -8.55% | |||
| 9 | FAIR ISAAC CORP FICO | $151.6M | 0.02% | 82,961 | +82,961 | 2024-12-31 | $1,828 | ~$1,914 | -4.48% | |||
| 10 | KEYCORP KEY | $134.5M | 0.02% | 7,721,631 | +7,721,631 | 2013-06-30 | $17 | ~$15 | +12.66% | |||
| 11 | CORE & MAIN INC CNM | $90.9M | 0.01% | 1,506,087 | +1,506,087 | 2025-06-30 | $60 | ~$60 | +0.00% | |||
| 12 | ASPEN INSURANCE HOLDINGS LTD | $79.7M | 0.01% | 2,531,200 | +2,531,200 | 2025-06-30 | $31 | ~$31 | +0.00% | |||
| 13 | BRINKER INTL INC EAT | $69.8M | 0.01% | 386,827 | +386,827 | 2025-06-30 | $180 | ~$180 | +0.00% | |||
| 14 | SLIDE INS HLDGS INC SLDE | $65.0M | 0.01% | 3,000,000 | +3,000,000 | 2025-06-30 | $22 | ~$22 | +0.00% | |||
| 15 | NOVAGOLD RES INC NG | $64.1M | 0.01% | 15,666,000 | +15,666,000 | 2025-06-30 | $4 | ~$4 | +0.00% | |||
| 16 | MICROSTRATEGY INC MSTR 8 PERP | $63.4M | 0.01% | 523,600 | +523,600 | 2025-06-30 | $121 | ~$121 | +0.00% | |||
| 17 | CIRCLE INTERNET GROUP INC CRCL | $58.2M | 0.01% | 320,868 | +320,868 | 2025-06-30 | $181 | ~$181 | +0.00% | |||
| 18 | ANGLOGOLD ASHANTI PLC | $51.4M | 0.01% | 1,127,143 | +1,127,143 | 2025-06-30 | $46 | ~$46 | +0.00% | |||
| 19 | BRIGHTVIEW HLDGS INC BV | $51.2M | 0.01% | 3,072,555 | +3,072,555 | 2025-06-30 | $17 | ~$17 | +0.00% | |||
| 20 | MSCI INC MSCI | $44.6M | 0.01% | 77,325 | +77,325 | 2021-03-31 | $577 | ~$480 | +20.17% | |||
| 21 | THE BALDWIN INSURANCE GRP IN BWIN | $43.2M | 0.01% | 1,009,949 | +1,009,949 | 2025-06-30 | $43 | ~$43 | +0.00% | |||
| 22 | ETORO GROUP LTD | $39.2M | 0.01% | 588,250 | +588,250 | 2025-06-30 | $67 | ~$67 | +0.00% | |||
| 23 | BLOOM ENERGY CORP BE | $39.0M | 0.01% | 1,630,910 | +1,630,910 | 2025-06-30 | $24 | ~$24 | +0.00% | |||
| 24 | RH RH | $38.1M | 0.01% | 201,734 | +201,734 | 2020-06-30 | $189 | ~$266 | -28.96% | |||
| 25 | ROBERT HALF INC. RHI | $31.8M | 0.00% | 774,488 | +774,488 | 2013-06-30 | $41 | ~$79 | -47.94% | |||
| 26 | SPS COMM INC SPSC | $29.2M | 0.00% | 214,469 | +214,469 | 2013-06-30 | $136 | ~$29 | +377.16% | |||
| 27 | ELANCO ANIMAL HEALTH INC ELAN | $28.6M | 0.00% | 2,000,000 | +2,000,000 | 2018-09-30 | $14 | ~$33 | -57.09% | |||
| 28 | CARIS LIFE SCIENCES INC CAI | $26.7M | 0.00% | 999,945 | +999,945 | 2025-06-30 | $27 | ~$27 | +0.00% | |||
| 29 | ALLY FINL INC ALLY | $21.1M | 0.00% | 541,593 | +541,593 | 2025-06-30 | $39 | ~$39 | +0.00% | |||
| 30 | MSA SAFETY INC MSA | $18.9M | 0.00% | 112,841 | +112,841 | 2022-12-31 | $168 | ~$143 | +16.75% |