Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-12-31
$735.30B
Positions
574
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 | ADVANCED DRAIN SYS INC DEL | $0 | 0 | -58,645 | -100.00% | 0.00% | ||||||
| 2 | ARCELLX INC | $0 | 0 | -783,011 | -100.00% | 0.01% | ||||||
| 3 | ASPEN INSURANCE HOLDINGS LTD | $0 | 0 | -1,753,475 | -100.00% | 0.01% | ||||||
| 4 | BRIGHTVIEW HLDGS INC | $0 | 0 | -1,869,173 | -100.00% | 0.00% | ||||||
| 5 | BROOKFIELD INFRASTRUCTURE CO | $0 | 0 | -11,190 | -100.00% | 0.00% | ||||||
| 6 | CAE INC | $0 | 0 | -8,486 | -100.00% | 0.00% | ||||||
| 7 | CDW CORP | $0 | 0 | -869,226 | -100.00% | 0.02% | ||||||
| 8 | CHENIERE ENERGY INC | $0 | 0 | -490,213 | -100.00% | 0.02% | ||||||
| 9 | CIRCLE INTERNET GROUP INC | $0 | 0 | -318,817 | -100.00% | 0.01% | ||||||
| 10 | COCA-COLA FEMSA SAB DE CV | $0 | 0 | -60,363 | -100.00% | 0.00% | ||||||
| 11 | COGENT COMMUNICATIONS HLDGS | $0 | 0 | -528,382 | -100.00% | 0.00% | ||||||
| 12 | DAYFORCE INC | $0 | 0 | -2,714,653 | -100.00% | 0.03% | ||||||
| 13 | EASTMAN CHEM CO | $0 | 0 | -1,857,386 | -100.00% | 0.02% | ||||||
| 14 | EXPAND ENERGY CORPORATION | $0 | 0 | -57,324 | -100.00% | 0.00% | ||||||
| 15 | FERRARI N V | $0 | 0 | -1,175,679 | -100.00% | 0.08% | ||||||
| 16 | GRUPO AEROPUERTO DEL PACIFIC | $0 | 0 | -7,519 | -100.00% | 0.00% | ||||||
| 17 | HONEYWELL INTL INC | $0 | 0 | -521,772 | -100.00% | 0.02% | ||||||
| 18 | INSIGHT ENTERPRISES INC | $0 | 0 | -1,608,800 | -100.00% | 0.02% | ||||||
| 19 | INVITATION HOMES INC | $0 | 0 | -553,255 | -100.00% | 0.00% | ||||||
| 20 | KE HLDGS INC | $0 | 0 | -1,402,210 | -100.00% | 0.00% | ||||||
| 21 | KIMBERLY-CLARK CORP | $0 | 0 | -4,940,945 | -100.00% | 0.08% | ||||||
| 22 | LANTHEUS HLDGS INC | $0 | 0 | -194,931 | -100.00% | 0.00% | ||||||
| 23 | MAIN STR CAP CORP | $0 | 0 | -253,745 | -100.00% | 0.00% | ||||||
| 24 | MARRIOTT INTL INC NEW | $0 | 0 | -643,560 | -100.00% | 0.02% | ||||||
| 25 | MERIT MED SYS INC | $0 | 0 | -171,960 | -100.00% | 0.00% | ||||||
| 26 | NNN REIT INC | $0 | 0 | -146,025 | -100.00% | 0.00% | ||||||
| 27 | NOVOCURE LTD | $0 | 0 | -2,000,000 | -100.00% | 0.00% | ||||||
| 28 | OSCAR HEALTH INC | $0 | 0 | -3,622,586 | -100.00% | 0.01% | ||||||
| 29 | PUBLIC STORAGE OPER CO | $0 | 0 | -225,000 | -100.00% | 0.01% | ||||||
| 30 | PURE STORAGE INC | $0 | 0 | -61,146 | -100.00% | 0.00% |