Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-09-30
$261.94B
Positions
402
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 | MICROSOFT CORP MSFT | $13.76B | 5.25% | 98,941,506 | +4,150,585 | +4.38% | 5.07% | 2013-06-30 | $139 | ~$90 | +55.14% | |
| 2 | FACEBOOK INC CL A META | $7.91B | 3.02% | 44,408,046 | +2,934,049 | +7.07% | 3.19% | 2018-03-31 | $178 | ~$174 | +2.36% | |
| 3 | BROADCOM INC AVGO | $7.58B | 2.89% | 27,449,904 | +2,113,229 | +8.34% | 2.91% | 2018-03-31 | $276 | ~$247 | +11.87% | |
| 4 | AMAZON.COM INC AMZN | $7.35B | 2.81% | 4,236,855 | +107,074 | +2.59% | 3.12% | 2013-06-30 | $1,736 | ~$1,717 | +1.07% | |
| 5 | INTEL CORP INTC | $7.28B | 2.78% | 141,199,129 | +8,577,200 | +6.47% | 2.53% | 2017-09-30 | $52 | ~$48 | +7.65% | |
| 6 | NORTHROP GRUMMAN CORP NOC | $5.74B | 2.19% | 15,326,259 | +1,791,683 | +13.24% | 1.74% | 2015-03-31 | $375 | ~$283 | +32.35% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $5.38B | 2.05% | 24,761,560 | +3,111,955 | +14.37% | 2.11% | 2017-03-31 | $217 | ~$238 | -8.70% | |
| 8 | ALPHABET INC CL C GOOG | $5.26B | 2.01% | 4,314,767 | -56,327 | -1.29% | 1.89% | 2015-12-31 | $1,219 | ~$1,105 | +10.33% | |
| 9 | COMCAST CORP CL A CMCSA | $4.62B | 1.76% | 102,401,133 | +7,646,224 | +8.07% | 1.60% | 2013-06-30 | $45 | ~$34 | +32.44% | |
| 10 | CHARTER COMMUNICATIONS INC CL A CHTR | $4.46B | 1.70% | 10,832,093 | +1,411,789 | +14.99% | 1.49% | 2016-06-30 | $412 | ~$338 | +21.86% | |
| 11 | BOEING CO BA | $4.28B | 1.63% | 11,247,279 | +3,480,868 | +44.82% | 1.13% | 2013-06-30 | $380 | ~$285 | +33.34% | |
| 12 | ENBRIDGE INC ENB | $4.09B | 1.56% | 116,570,072 | -796,783 | -0.68% | 1.69% | 2013-06-30 | $35 | ~$36 | -1.92% | |
| 13 | ABBOTT LABORATORIES ABT | $3.85B | 1.47% | 45,999,146 | +7,927,194 | +20.82% | 1.28% | 2013-06-30 | $84 | ~$73 | +14.53% | |
| 14 | CHEVRON CORP CVX | $3.69B | 1.41% | 31,150,948 | +2,944,461 | +10.44% | 1.40% | 2013-06-30 | $119 | ~$120 | -0.77% | |
| 15 | VISA INC CL A V | $3.65B | 1.39% | 21,229,217 | +1,837,389 | +9.48% | 1.34% | 2013-06-30 | $172 | ~$104 | +66.17% | |
| 16 | CHUBB LTD | $3.36B | 1.28% | 20,834,570 | +2,642,723 | +14.53% | 1.07% | 2016-12-31 | $161 | ~$135 | +19.39% | |
| 17 | MERCK AND CO INC MRK | $3.25B | 1.24% | 38,593,334 | +1,659,465 | +4.49% | 1.24% | 2013-06-30 | $84 | ~$66 | +28.20% | |
| 18 | JPMORGAN CHASE AND CO JPM | $3.10B | 1.18% | 26,337,114 | +3,183,866 | +13.75% | 1.03% | 2013-06-30 | $118 | ~$84 | +40.92% | |
| 19 | COCA-COLA CO KO | $3.08B | 1.18% | 56,603,315 | -5,174,670 | -8.38% | 1.26% | 2013-06-30 | $54 | ~$43 | +26.64% | |
| 20 | ACTIVISION BLIZZARD INC ATVIEUR | $2.90B | 1.11% | 54,742,239 | +10,253,253 | +23.05% | 0.84% | 2017-12-31 | $53 | ~$55 | -2.94% | |
| 21 | CME GROUP INC CL A CME | $2.85B | 1.09% | 13,467,629 | +14,622 | +0.11% | 1.04% | 2013-06-30 | $211 | ~$104 | +102.74% | |
| 22 | ELI LILLY AND CO LLY | $2.81B | 1.07% | 25,145,261 | +5,197,510 | +26.06% | 0.88% | 2014-12-31 | $112 | ~$103 | +8.31% | |
| 23 | EOG RESOURCES INC EOG | $2.79B | 1.06% | 37,567,300 | +3,113,766 | +9.04% | 1.28% | 2013-06-30 | $74 | ~$110 | -32.26% | |
| 24 | PHILIP MORRIS INTERNATIONAL PM | $2.72B | 1.04% | 35,800,692 | +1,985,001 | +5.87% | 1.06% | 2013-12-31 | $76 | ~$81 | -5.83% | |
| 25 | TRANSDIGM GROUP INC TDG | $2.70B | 1.03% | 5,190,901 | +46,927 | +0.91% | 0.99% | 2015-03-31 | $521 | ~$325 | +60.01% | |
| 26 | HUMANA INC HUM | $2.57B | 0.98% | 10,032,815 | +667 | +0.01% | 1.06% | 2013-06-30 | $256 | ~$303 | -15.70% | |
| 27 | JOHNSON AND JOHNSON JNJ | $2.54B | 0.97% | 19,620,299 | -2,375,078 | -10.80% | 1.22% | 2013-06-30 | $129 | ~$127 | +2.23% | |
| 28 | SEMPRA ENERGY SRE | $2.14B | 0.82% | 14,471,776 | +385,092 | +2.73% | 0.77% | 2014-12-31 | $148 | ~$109 | +35.16% | |
| 29 | NETFLIX INC NFLX | $2.11B | 0.81% | 7,884,547 | +3,185,374 | +67.79% | 0.69% | 2018-09-30 | $268 | ~$344 | -22.28% | |
| 30 | DEERE AND CO DE | $2.08B | 0.79% | 12,344,632 | +587,024 | +4.99% | 0.78% | 2017-03-31 | $169 | ~$136 | +23.95% |