Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-09-30
$342.83B
Positions
433
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 | $19.80B | 5.77% | 84,987,239 | -129,640 | -0.15% | 5.95% | 2013-06-30 | $233 | ~$97 | +139.75% | |
| 2 | BROADCOM INC AVGO | $13.21B | 3.85% | 29,750,189 | +547,428 | +1.87% | 3.86% | 2018-03-31 | $444 | ~$266 | +66.96% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $9.03B | 2.63% | 17,875,781 | -254,632 | -1.40% | 2.53% | 2017-03-31 | $505 | ~$255 | +98.25% | |
| 4 | AMAZON COM INC AMZN | $8.24B | 2.40% | 72,907,967 | -1,704,951 | -2.29% | 2.16% | 2013-06-30 | $113 | ~$103 | +9.95% | |
| 5 | ALPHABET INC GOOG | $7.41B | 2.16% | 77,092,385 | +73,295,886 | +1930.62% | 2.26% | 2015-12-31 | $96 | ~$58 | +67.21% | |
| 6 | PHILIP MORRIS INTL INC PM | $6.87B | 2.00% | 82,684,671 | +1,276,936 | +1.57% | 2.19% | 2013-12-31 | $83 | ~$81 | +1.97% | |
| 7 | META PLATFORMS INC META | $6.21B | 1.81% | 45,778,906 | -3,753,542 | -7.58% | 2.17% | 2018-03-31 | $136 | ~$189 | -28.35% | |
| 8 | ABBVIE INC ABBV | $6.15B | 1.79% | 45,827,258 | +2,672,137 | +6.19% | 1.80% | 2013-06-30 | $134 | ~$138 | -2.44% | |
| 9 | COMCAST CORP NEW CMCSA | $6.02B | 1.76% | 205,318,345 | -1,959,354 | -0.95% | 2.21% | 2013-06-30 | $29 | ~$39 | -24.59% | |
| 10 | NORTHROP GRUMMAN CORP NOC | $5.75B | 1.68% | 12,233,419 | -47,197 | -0.38% | 1.60% | 2015-03-31 | $470 | ~$289 | +62.61% | |
| 11 | ABBOTT LABS ABT | $5.05B | 1.47% | 52,232,376 | +1,711,790 | +3.39% | 1.49% | 2013-06-30 | $97 | ~$79 | +23.26% | |
| 12 | MASTERCARD INCORPORATED MA | $4.78B | 1.39% | 16,819,058 | +543,216 | +3.34% | 1.40% | 2015-06-30 | $284 | ~$310 | -8.13% | |
| 13 | CONOCOPHILLIPS COP | $4.44B | 1.29% | 43,372,362 | -1,948,861 | -4.30% | 1.11% | 2013-06-30 | $102 | ~$46 | +124.95% | |
| 14 | JPMORGAN CHASE & CO JPM | $4.20B | 1.22% | 40,174,945 | +9,702,742 | +31.84% | 0.93% | 2013-06-30 | $105 | ~$97 | +7.25% | |
| 15 | RAYTHEON TECHNOLOGIES CORP RTX | $3.90B | 1.14% | 47,675,652 | +3,947,568 | +9.03% | 1.14% | 2020-03-31 | $82 | ~$72 | +13.95% | |
| 16 | BRISTOL-MYERS SQUIBB CO BMY | $3.73B | 1.09% | 52,396,432 | +14,298,520 | +37.53% | 0.80% | 2013-06-30 | $71 | ~$70 | +1.42% | |
| 17 | CHUBB LIMITED | $3.67B | 1.07% | 20,156,465 | +40,071 | +0.20% | 1.08% | 2016-12-31 | $182 | ~$134 | +35.49% | |
| 18 | TRANSDIGM GROUP INC TDG | $3.43B | 1.00% | 6,544,816 | +6,283 | +0.10% | 0.95% | 2015-03-31 | $525 | ~$374 | +40.43% | |
| 19 | EOG RES INC EOG | $3.41B | 0.99% | 30,470,691 | -1,036,930 | -3.29% | 0.95% | 2013-06-30 | $112 | ~$86 | +29.92% | |
| 20 | NETFLIX INC NFLX | $3.38B | 0.99% | 14,358,964 | +583,584 | +4.24% | 0.66% | 2018-09-30 | $235 | ~$379 | -37.94% | |
| 21 | APPLE INC AAPL | $3.29B | 0.96% | 23,813,746 | +186,416 | +0.79% | 0.88% | 2013-06-30 | $138 | ~$92 | +51.04% | |
| 22 | CHEVRON CORP NEW CVX | $3.22B | 0.94% | 22,442,574 | +564,567 | +2.58% | 0.86% | 2013-06-30 | $144 | ~$109 | +32.30% | |
| 23 | ALPHABET INC GOOGL | $3.09B | 0.90% | 32,304,046 | +30,753,790 | +1983.79% | 0.92% | 2015-12-31 | $96 | ~$60 | +59.11% | |
| 24 | JOHNSON & JOHNSON JNJ | $3.07B | 0.90% | 18,782,405 | -728,840 | -3.74% | 0.94% | 2013-06-30 | $163 | ~$133 | +23.21% | |
| 25 | MARSH & MCLENNAN COS INC MRSH | $3.05B | 0.89% | 20,402,450 | -282,266 | -1.36% | 0.87% | 2013-06-30 | $149 | ~$67 | +122.01% | |
| 26 | ELEVANCE HEALTH INC ELV | $3.03B | 0.88% | 6,670,753 | +248,354 | +3.87% | 0.84% | 2019-03-31 | $454 | ~$330 | +37.83% | |
| 27 | VISA INC V | $2.94B | 0.86% | 16,568,209 | +1,944,234 | +13.29% | 0.78% | 2013-06-30 | $178 | ~$124 | +43.51% | |
| 28 | GENERAL MLS INC GIS | $2.83B | 0.83% | 36,994,875 | -1,362,924 | -3.55% | 0.79% | 2020-06-30 | $77 | ~$62 | +22.65% | |
| 29 | SEMPRA SRE | $2.81B | 0.82% | 18,711,850 | +272,190 | +1.48% | 0.75% | 2014-12-31 | $150 | ~$119 | +26.14% | |
| 30 | CROWN CASTLE INC CCI | $2.64B | 0.77% | 18,288,301 | +15,596 | +0.09% | 0.84% | 2014-12-31 | $145 | ~$127 | +13.41% |