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 | JOHNSON & JOHNSON JNJ | $2.01B | 0.27% | 9,692,884 | +9,692,884 | 2013-06-30 | $207 | ~$170 | +21.74% | |||
| 2 | REDDIT INC RDDT | $1.29B | 0.18% | 5,626,017 | +5,626,017 | 2025-12-31 | $230 | ~$230 | +0.00% | |||
| 3 | ECOLAB INC ECL | $1.02B | 0.14% | 3,894,309 | +3,894,309 | 2016-03-31 | $263 | ~$187 | +40.30% | |||
| 4 | HEWLETT PACKARD ENTERPRISE C HPE | $901.8M | 0.12% | 37,541,672 | +37,541,672 | 2015-12-31 | $24 | ~$16 | +54.40% | |||
| 5 | VENTAS INC VTR | $594.1M | 0.08% | 7,677,904 | +7,677,904 | 2016-06-30 | $77 | ~$66 | +17.22% | |||
| 6 | VISTRA CORP VST | $574.5M | 0.08% | 3,561,018 | +3,561,018 | 2017-06-30 | $161 | ~$89 | +80.68% | |||
| 7 | SOUTHERN CO SO 7.125 12/15/28 A | $559.4M | 0.08% | 11,108,572 | +11,108,572 | 2025-12-31 | $50 | ~$50 | +0.00% | |||
| 8 | TOTALENERGIES SE | $419.2M | 0.06% | 6,431,888 | +6,431,888 | 2025-12-31 | $65 | ~$65 | +0.00% | |||
| 9 | MODERNA INC MRNA | $378.3M | 0.05% | 12,828,040 | +12,828,040 | 2021-03-31 | $29 | ~$94 | -68.46% | |||
| 10 | NRG ENERGY INC NRG | $305.8M | 0.04% | 1,920,478 | +1,920,478 | 2014-06-30 | $159 | ~$91 | +75.54% | |||
| 11 | HUBSPOT INC HUBS | $259.9M | 0.04% | 647,721 | +647,721 | 2018-06-30 | $401 | ~$262 | +53.31% | |||
| 12 | GUIDEWIRE SOFTWARE INC GWRE | $202.4M | 0.03% | 1,006,940 | +1,006,940 | 2013-06-30 | $201 | ~$139 | +44.57% | |||
| 13 | WESTERN DIGITAL CORP WDC | $183.2M | 0.02% | 1,063,607 | +1,063,607 | 2016-03-31 | $172 | ~$53 | +227.81% | |||
| 14 | C H ROBINSON WORLDWIDE INC CHRW | $166.0M | 0.02% | 1,032,446 | +1,032,446 | 2013-06-30 | $161 | ~$98 | +64.61% | |||
| 15 | WESTLAKE CORPORATION WLK | $160.5M | 0.02% | 2,171,324 | +2,171,324 | 2020-06-30 | $74 | ~$93 | -20.40% | |||
| 16 | MEDLINE INC MDLN | $142.4M | 0.02% | 3,391,577 | +3,391,577 | 2025-12-31 | $42 | ~$42 | +0.00% | |||
| 17 | FORTINET INC FTNT | $100.3M | 0.01% | 1,262,511 | +1,262,511 | 2025-12-31 | $79 | ~$79 | +0.00% | |||
| 18 | TEVA PHARMACEUTICAL INDS LTD TEVA | $73.7M | 0.01% | 2,361,012 | +2,361,012 | 2013-06-30 | $31 | ~$19 | +65.09% | |||
| 19 | KNIFE RIVER CORP KNF | $71.2M | 0.01% | 1,011,598 | +1,011,598 | 2025-12-31 | $70 | ~$70 | +0.00% | |||
| 20 | BOYD GROUP SERVICES INC BGSI | $70.3M | 0.01% | 441,480 | +441,480 | 2025-12-31 | $159 | ~$159 | +0.00% | |||
| 21 | PEPSICO INC PEP | $51.7M | 0.01% | 360,436 | +360,436 | 2013-06-30 | $144 | ~$132 | +8.55% | |||
| 22 | ALIGNMENT HEALTHCARE INC ALHC | $44.2M | 0.01% | 2,238,147 | +2,238,147 | 2021-03-31 | $20 | ~$20 | -1.22% | |||
| 23 | STRATEGY INC MSTR 0 12/01/29 | $41.4M | 0.01% | 50,298,000 | +50,298,000 | 2025-12-31 | $1 | ~$1 | +0.00% | |||
| 24 | KLAVIYO INC KVYO | $37.3M | 0.01% | 1,147,935 | +1,147,935 | 2023-09-30 | $32 | ~$33 | -1.70% | |||
| 25 | NEPTUNE INS HLDGS INC NP | $32.1M | 0.00% | 1,100,500 | +1,100,500 | 2025-12-31 | $29 | ~$29 | +0.00% | |||
| 26 | GITLAB INC GTLB | $31.9M | 0.00% | 849,257 | +849,257 | 2025-12-31 | $38 | ~$38 | +0.00% | |||
| 27 | WISDOMTREE INC WT | $30.8M | 0.00% | 2,529,511 | +2,529,511 | 2015-06-30 | $12 | ~$11 | +8.82% | |||
| 28 | ALLIANCE LAUNDRY HLDGS INC ALH | $29.5M | 0.00% | 1,450,000 | +1,450,000 | 2025-12-31 | $20 | ~$20 | +0.00% | |||
| 29 | MARQETA INC MQ | $29.1M | 0.00% | 6,129,375 | +6,129,375 | 2025-12-31 | $5 | ~$5 | +0.00% | |||
| 30 | GRAB HOLDINGS LIMITED | $20.9M | 0.00% | 4,183,646 | +4,183,646 | 2025-12-31 | $5 | ~$5 | +0.00% |