Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-03-31
$395.24B
Positions
439
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 | $21.27B | 5.38% | 90,228,967 | -1,767,021 | -1.92% | 5.58% | 2013-06-30 | $236 | ~$93 | +154.77% | |
| 2 | BROADCOM INC AVGO | $15.41B | 3.90% | 33,235,928 | +278,096 | +0.84% | 3.94% | 2018-03-31 | $464 | ~$256 | +81.09% | |
| 3 | FACEBOOK INC META | $14.34B | 3.63% | 48,686,174 | +4,075 | +0.01% | 3.63% | 2018-03-31 | $295 | ~$176 | +67.54% | |
| 4 | COMCAST CORP NEW CMCSA | $11.89B | 3.01% | 219,742,386 | +3,887,251 | +1.80% | 3.09% | 2013-06-30 | $54 | ~$38 | +41.20% | |
| 5 | AMAZON COM INC AMZN | $9.69B | 2.45% | 3,133,582 | +13,606 | +0.44% | 2.77% | 2013-06-30 | $3,094 | ~$1,737 | +78.13% | |
| 6 | NETFLIX INC NFLX | $8.81B | 2.23% | 16,886,545 | +998,090 | +6.28% | 2.34% | 2018-09-30 | $522 | ~$362 | +43.98% | |
| 7 | ALPHABET INC GOOG | $8.49B | 2.15% | 4,105,991 | +43,395 | +1.07% | 1.94% | 2015-12-31 | $2,069 | ~$1,121 | +84.52% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $7.03B | 1.78% | 18,899,258 | +1,040,094 | +5.82% | 1.71% | 2017-03-31 | $372 | ~$246 | +51.55% | |
| 9 | ABBOTT LABS ABT | $6.54B | 1.65% | 54,559,742 | +968,271 | +1.81% | 1.60% | 2013-06-30 | $120 | ~$76 | +58.29% | |
| 10 | INTEL CORP INTC | $6.39B | 1.62% | 99,828,667 | +6,279,519 | +6.71% | 1.27% | 2017-09-30 | $64 | ~$49 | +31.94% | |
| 11 | CHARTER COMMUNICATIONS INC N CHTR | $6.32B | 1.60% | 10,239,504 | +44,684 | +0.44% | 1.84% | 2016-06-30 | $617 | ~$344 | +79.59% | |
| 12 | PHILIP MORRIS INTL INC PM | $6.21B | 1.57% | 69,942,196 | +7,039,559 | +11.19% | 1.42% | 2013-12-31 | $89 | ~$79 | +12.46% | |
| 13 | JPMORGAN CHASE & CO JPM | $5.83B | 1.48% | 38,321,985 | +2,769,555 | +7.79% | 1.23% | 2013-06-30 | $152 | ~$92 | +65.43% | |
| 14 | VISA INC V | $4.41B | 1.12% | 20,820,561 | -187,130 | -0.89% | 1.25% | 2013-06-30 | $212 | ~$111 | +90.57% | |
| 15 | MASTERCARD INCORPORATED MA | $4.28B | 1.08% | 12,027,838 | +2,218,827 | +22.62% | 0.96% | 2015-06-30 | $356 | ~$293 | +21.42% | |
| 16 | NORTHROP GRUMMAN CORP NOC | $4.28B | 1.08% | 13,213,417 | -1,050,688 | -7.37% | 1.19% | 2015-03-31 | $324 | ~$288 | +12.47% | |
| 17 | CONOCOPHILLIPS COP | $4.25B | 1.08% | 80,245,103 | +16,936,808 | +26.75% | 0.69% | 2013-06-30 | $53 | ~$46 | +16.42% | |
| 18 | LYONDELLBASELL INDUSTRIES N | $4.24B | 1.07% | 40,726,344 | +2,196,558 | +5.70% | 0.96% | 2018-09-30 | $104 | ~$78 | +32.78% | |
| 19 | CHEVRON CORP NEW CVX | $4.03B | 1.02% | 38,439,497 | +252,442 | +0.66% | 0.88% | 2013-06-30 | $105 | ~$108 | -2.68% | |
| 20 | EOG RES INC EOG | $4.00B | 1.01% | 55,205,925 | -1,084,972 | -1.93% | 0.77% | 2013-06-30 | $73 | ~$86 | -15.68% | |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.92B | 0.99% | 33,185,883 | -1,887,800 | -5.38% | 1.04% | 2014-03-31 | $118 | ~$40 | +198.33% | |
| 22 | TRANSDIGM GROUP INC TDG | $3.79B | 0.96% | 6,453,548 | +137,973 | +2.18% | 1.07% | 2015-03-31 | $588 | ~$370 | +59.11% | |
| 23 | ALPHABET INC GOOGL | $3.58B | 0.91% | 1,737,835 | -4,922 | -0.28% | 0.83% | 2015-12-31 | $2,063 | ~$1,124 | +83.56% | |
| 24 | CHUBB LIMITED | $3.54B | 0.90% | 22,413,023 | -11,714 | -0.05% | 0.94% | 2016-12-31 | $158 | ~$134 | +17.80% | |
| 25 | FIDELITY NATL INFORMATION SV FIS | $3.42B | 0.86% | 24,292,463 | +5,957,633 | +32.49% | 0.71% | 2019-09-30 | $141 | ~$140 | +0.09% | |
| 26 | ASML HOLDING N V | $3.38B | 0.86% | 5,492,708 | -349,265 | -5.98% | 0.78% | 2016-12-31 | $616 | ~$182 | +237.63% | |
| 27 | PNC FINL SVCS GROUP INC PNC | $3.24B | 0.82% | 18,481,279 | -190,785 | -1.02% | 0.76% | 2013-06-30 | $175 | ~$126 | +39.49% | |
| 28 | TRUIST FINL CORP TFC | $3.21B | 0.81% | 54,968,965 | -20,124,588 | -26.80% | 0.98% | 2019-12-31 | $58 | ~$46 | +27.28% | |
| 29 | CROWN CASTLE INTL CORP NEW CCI | $3.05B | 0.77% | 17,703,600 | +3,787,088 | +27.21% | 0.60% | 2014-12-31 | $172 | ~$123 | +40.10% | |
| 30 | JOHNSON & JOHNSON JNJ | $3.01B | 0.76% | 18,285,963 | +13,703 | +0.07% | 0.78% | 2013-06-30 | $164 | ~$129 | +27.70% |