Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-06-30
$305.21B
Positions
413
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 | $19.98B | 6.55% | 98,209,725 | -5,314,221 | -5.13% | 6.68% | 2013-06-30 | $203 | ~$93 | +119.91% | |
| 2 | AMAZON COM INC AMZN | $11.89B | 3.90% | 4,310,865 | -288,904 | -6.28% | 3.67% | 2013-06-30 | $2,758 | ~$1,731 | +59.39% | |
| 3 | FACEBOOK INC META | $11.74B | 3.84% | 51,683,693 | +100,538 | +0.19% | 3.52% | 2018-03-31 | $227 | ~$176 | +29.18% | |
| 4 | BROADCOM INC AVGO | $11.05B | 3.62% | 35,013,371 | +609,619 | +1.77% | 3.34% | 2018-03-31 | $316 | ~$254 | +24.06% | |
| 5 | COMCAST CORP NEW CMCSA | $7.25B | 2.37% | 185,909,690 | +26,129,097 | +16.35% | 2.25% | 2013-06-30 | $39 | ~$37 | +5.18% | |
| 6 | NETFLIX INC NFLX | $6.89B | 2.26% | 15,137,030 | +1,441,597 | +10.53% | 2.10% | 2018-09-30 | $455 | ~$343 | +32.72% | |
| 7 | INTEL CORP INTC | $6.62B | 2.17% | 110,686,080 | -4,901,333 | -4.24% | 2.56% | 2017-09-30 | $60 | ~$48 | +24.78% | |
| 8 | ALPHABET INC GOOG | $6.17B | 2.02% | 4,363,371 | -192,509 | -4.23% | 2.17% | 2015-12-31 | $1,414 | ~$1,113 | +27.04% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $5.49B | 1.80% | 18,629,123 | -1,699,714 | -8.36% | 2.07% | 2017-03-31 | $295 | ~$239 | +23.51% | |
| 10 | CHARTER COMMUNICATIONS INC N CHTR | $5.27B | 1.73% | 10,325,595 | -354,675 | -3.32% | 1.91% | 2016-06-30 | $510 | ~$342 | +49.00% | |
| 11 | ABBOTT LABS ABT | $5.18B | 1.70% | 56,714,070 | +932,527 | +1.67% | 1.80% | 2013-06-30 | $91 | ~$75 | +21.89% | |
| 12 | NORTHROP GRUMMAN CORP NOC | $5.01B | 1.64% | 16,304,392 | -104,577 | -0.64% | 2.03% | 2015-03-31 | $307 | ~$288 | +6.84% | |
| 13 | GILEAD SCIENCES INC GILD | $4.40B | 1.44% | 57,143,147 | +773,490 | +1.37% | 1.72% | 2013-06-30 | $77 | ~$70 | +10.55% | |
| 14 | VISA INC V | $4.32B | 1.42% | 22,391,135 | +509,673 | +2.33% | 1.44% | 2013-06-30 | $193 | ~$109 | +76.95% | |
| 15 | PHILIP MORRIS INTL INC PM | $3.59B | 1.18% | 51,185,974 | +7,206,218 | +16.39% | 1.31% | 2013-12-31 | $70 | ~$79 | -11.44% | |
| 16 | LILLY ELI & CO LLY | $3.48B | 1.14% | 21,181,307 | -1,595,488 | -7.00% | 1.29% | 2014-12-31 | $164 | ~$104 | +58.03% | |
| 17 | ACTIVISION BLIZZARD INC ATVIEUR | $3.44B | 1.13% | 45,322,139 | -14,040,087 | -23.65% | 1.44% | 2017-12-31 | $76 | ~$55 | +38.56% | |
| 18 | CHEVRON CORP NEW CVX | $3.22B | 1.06% | 36,123,709 | -675,820 | -1.84% | 1.09% | 2013-06-30 | $89 | ~$117 | -23.67% | |
| 19 | SEATTLE GENETICS INC SGENEUR | $3.18B | 1.04% | 18,697,224 | +225,658 | +1.22% | 0.87% | 2014-03-31 | $170 | ~$67 | +154.53% | |
| 20 | TRUIST FINL CORP TFC | $3.09B | 1.01% | 82,214,580 | +19,060,345 | +30.18% | 0.80% | 2019-12-31 | $38 | ~$46 | -18.07% | |
| 21 | ENBRIDGE INC ENB | $2.99B | 0.98% | 98,269,285 | -57,494,274 | -36.91% | 1.85% | 2013-06-30 | $30 | ~$36 | -14.69% | |
| 22 | JPMORGAN CHASE & CO JPM | $2.98B | 0.98% | 31,651,662 | +6,675,236 | +26.73% | 0.92% | 2013-06-30 | $94 | ~$87 | +8.54% | |
| 23 | CHUBB LIMITED | $2.83B | 0.93% | 22,367,823 | +1,544,749 | +7.42% | 0.95% | 2016-12-31 | $127 | ~$134 | -5.61% | |
| 24 | MERCK & CO. INC MRK | $2.79B | 0.91% | 36,046,496 | +8,176,864 | +29.34% | 0.88% | 2013-06-30 | $77 | ~$69 | +12.54% | |
| 25 | ASML HOLDING N V | $2.69B | 0.88% | 7,307,973 | +269,163 | +3.82% | 0.75% | 2016-12-31 | $368 | ~$182 | +101.65% | |
| 26 | EOG RES INC EOG | $2.63B | 0.86% | 51,921,884 | -3,216,924 | -5.83% | 0.81% | 2013-06-30 | $51 | ~$96 | -47.01% | |
| 27 | JOHNSON & JOHNSON JNJ | $2.57B | 0.84% | 18,243,094 | +1,516,129 | +9.06% | 0.90% | 2013-06-30 | $141 | ~$129 | +9.32% | |
| 28 | ALPHABET INC GOOGL | $2.52B | 0.82% | 1,773,806 | +8,534 | +0.48% | 0.84% | 2015-12-31 | $1,418 | ~$1,123 | +26.23% | |
| 29 | HUMANA INC HUM | $2.51B | 0.82% | 6,465,741 | -1,883,801 | -22.56% | 1.07% | 2013-06-30 | $388 | ~$303 | +27.84% | |
| 30 | CROWN CASTLE INTL CORP NEW CCI | $2.43B | 0.79% | 14,506,966 | -1,844,075 | -11.28% | 0.97% | 2014-12-31 | $167 | ~$111 | +50.77% |