Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2013-09-30
$23.41B
Positions
197
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 | GILEAD SCIENCES INC GILD | $633.9M | 2.71% | 10,087,700 | -266,600 | -2.57% | 2.41% | 2013-06-30 | $63 | ~$51 | +22.71% | |
| 2 | HOME DEPOT INC HD | $562.8M | 2.40% | 7,419,702 | -323,000 | -4.17% | 2.73% | 2013-06-30 | $76 | ~$77 | -2.09% | |
| 3 | TEXAS INSTRUMENTS INC TXN | $546.4M | 2.33% | 13,568,259 | +1,400,900 | +11.51% | 1.93% | 2013-06-30 | $40 | ~$35 | +14.57% | |
| 4 | MICROSOFT CORP MSFT | $530.6M | 2.27% | 15,929,798 | +148,000 | +0.94% | 2.48% | 2013-06-30 | $33 | ~$35 | -3.52% | |
| 5 | ORACLE CORP ORCL | $477.1M | 2.04% | 14,384,000 | +1,113,000 | +8.39% | 1.86% | 2013-06-30 | $33 | ~$31 | +7.64% | |
| 6 | AMGEN INC AMGN | $471.2M | 2.01% | 4,209,748 | -283,400 | -6.31% | 2.02% | 2013-06-30 | $112 | ~$99 | +13.46% | |
| 7 | DOW CHEMICAL CO | $385.4M | 1.65% | 10,036,837 | +0 | +0.00% | 1.47% | 2013-06-30 | $38 | ~$32 | +19.37% | |
| 8 | MERCK & CO INC MRK | $365.8M | 1.56% | 7,683,390 | +1,995,300 | +35.08% | 1.20% | 2013-06-30 | $48 | ~$47 | +2.17% | |
| 9 | BRISTOL-MYERS SQUIBB CO BMY | $345.7M | 1.48% | 7,469,500 | +0 | +0.00% | 1.52% | 2013-06-30 | $46 | ~$45 | +3.56% | |
| 10 | UNITED TECHNOLOGIES CORP UTXZ | $343.1M | 1.47% | 3,181,900 | -940,100 | -22.81% | 1.74% | 2013-06-30 | $108 | ~$93 | +16.01% | |
| 11 | AMAZON.COM INC AMZN | $322.0M | 1.38% | 1,029,800 | +0 | +0.00% | 1.30% | 2013-06-30 | $313 | ~$278 | +12.59% | |
| 12 | CHEVRON CORP CVX | $298.0M | 1.27% | 2,452,700 | -60,000 | -2.39% | 1.35% | 2013-06-30 | $121 | ~$118 | +2.67% | |
| 13 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $289.2M | 1.24% | 8,861,600 | +136,600 | +1.57% | 1.36% | 2013-06-30 | $33 | ~$34 | -4.78% | |
| 14 | CONOCOPHILLIPS COP | $276.5M | 1.18% | 3,978,360 | +0 | +0.00% | 1.10% | 2013-06-30 | $70 | ~$61 | +14.89% | |
| 15 | ABBVIE INC ABBV | $274.1M | 1.17% | 6,127,000 | +710,000 | +13.11% | 1.02% | 2013-06-30 | $45 | ~$42 | +7.69% | |
| 16 | 3M COMPANY MMM | $265.2M | 1.13% | 2,221,000 | +0 | +0.00% | 1.11% | 2013-06-30 | $119 | ~$109 | +9.20% | |
| 17 | PFIZER INC PFE | $263.5M | 1.13% | 9,178,851 | +0 | +0.00% | 1.17% | 2013-06-30 | $29 | ~$28 | +2.50% | |
| 18 | MONDELEZ INTERNATIONAL INC MDLZ | $244.9M | 1.05% | 7,794,000 | +0 | +0.00% | 1.01% | 2013-06-30 | $31 | ~$29 | +10.13% | |
| 19 | EMERSON ELECTRIC CO EMR | $242.9M | 1.04% | 3,755,000 | +0 | +0.00% | 0.93% | 2013-06-30 | $65 | ~$55 | +18.63% | |
| 20 | WASTE MANAGEMENT INC WM | $239.8M | 1.02% | 5,815,300 | +179,200 | +3.18% | 1.03% | 2013-06-30 | $41 | ~$40 | +2.22% | |
| 21 | MOODYS CORP MCO | $239.4M | 1.02% | 3,404,558 | +0 | +0.00% | 0.94% | 2013-06-30 | $70 | ~$61 | +15.43% | |
| 22 | APPLE INC AAPL | $238.9M | 1.02% | 501,000 | -134,700 | -21.19% | 1.15% | 2013-06-30 | $477 | ~$396 | +20.37% | |
| 23 | SCHLUMBERGER LTD SLB | $234.6M | 1.00% | 2,655,000 | -387,000 | -12.72% | 0.99% | 2013-06-30 | $88 | ~$72 | +23.30% | |
| 24 | AIR PRODUCTS & CHEMICALS INC APD | $229.1M | 0.98% | 2,150,000 | +0 | +0.00% | 0.90% | 2013-06-30 | $107 | ~$92 | +16.38% | |
| 25 | ACE LTD | $229.0M | 0.98% | 2,447,200 | +0 | +0.00% | 1.00% | 2013-06-30 | $94 | ~$89 | +4.56% | |
| 26 | PRICELINE.COM INC | $225.4M | 0.96% | 223,000 | +0 | +0.00% | 0.84% | 2013-06-30 | $1,011 | ~$827 | +22.22% | |
| 27 | AVON PRODUCTS INC AVPUSD | $220.0M | 0.94% | 10,681,000 | +1,766,000 | +19.81% | 0.85% | 2013-06-30 | $21 | ~$21 | -1.88% | |
| 28 | MOSAIC COMPANY (THE) MOS | $213.3M | 0.91% | 4,958,500 | +1,260,500 | +34.09% | 0.91% | 2013-06-30 | $43 | ~$52 | -17.96% | |
| 29 | VERIZON COMMUNICATIONS INC VZ | $212.4M | 0.91% | 4,552,697 | +300,000 | +7.05% | 0.97% | 2013-06-30 | $47 | ~$50 | -7.09% | |
| 30 | COCA-COLA CO KO | $210.6M | 0.90% | 5,558,700 | +0 | +0.00% | 1.02% | 2013-06-30 | $38 | ~$40 | -5.56% |