Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-03-31
$388.71B
Positions
437
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 | $24.51B | 6.31% | 85,020,641 | +1,195,528 | +1.43% | 5.40% | 2013-06-30 | $288 | ~$100 | +189.72% | |
| 2 | BROADCOM INC AVGO | $17.70B | 4.55% | 27,586,469 | -2,638,069 | -8.73% | 4.54% | 2018-03-31 | $641 | ~$270 | +137.88% | |
| 3 | PHILIP MORRIS INTL INC PM | $10.23B | 2.63% | 105,198,486 | +4,593,349 | +4.57% | 2.73% | 2013-12-31 | $97 | ~$84 | +15.72% | |
| 4 | ALPHABET INC GOOG | $8.91B | 2.29% | 85,665,968 | +15,013,907 | +21.25% | 1.68% | 2015-12-31 | $104 | ~$64 | +61.67% | |
| 5 | META PLATFORMS INC META | $8.03B | 2.07% | 37,890,700 | -4,113,462 | -9.79% | 1.36% | 2018-03-31 | $212 | ~$189 | +11.91% | |
| 6 | COMCAST CORP NEW CMCSA | $7.11B | 1.83% | 187,442,399 | -15,532,983 | -7.65% | 1.91% | 2013-06-30 | $38 | ~$39 | -2.56% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $7.00B | 1.80% | 14,806,681 | -1,686,910 | -10.23% | 2.35% | 2017-03-31 | $473 | ~$255 | +85.48% | |
| 8 | ABBVIE INC ABBV | $6.81B | 1.75% | 42,748,362 | -4,350,245 | -9.24% | 2.04% | 2013-06-30 | $159 | ~$138 | +15.60% | |
| 9 | MASTERCARD INCORPORATED MA | $6.59B | 1.70% | 18,137,044 | +659,684 | +3.77% | 1.63% | 2015-06-30 | $363 | ~$311 | +16.69% | |
| 10 | ABBOTT LABS ABT | $5.71B | 1.47% | 56,430,955 | +3,405,170 | +6.42% | 1.56% | 2013-06-30 | $101 | ~$80 | +25.80% | |
| 11 | NORTHROP GRUMMAN CORP NOC | $5.55B | 1.43% | 12,028,707 | +240,606 | +2.04% | 1.73% | 2015-03-31 | $462 | ~$294 | +57.30% | |
| 12 | JPMORGAN CHASE & CO JPM | $5.35B | 1.38% | 41,036,283 | -1,664,109 | -3.90% | 1.54% | 2013-06-30 | $130 | ~$99 | +31.94% | |
| 13 | GENERAL ELECTRIC CO GE | $5.17B | 1.33% | 54,105,531 | +30,047,717 | +124.90% | 0.54% | 2022-09-30 | $96 | ~$65 | +46.28% | |
| 14 | TRANSDIGM GROUP INC TDG | $4.84B | 1.24% | 6,565,459 | +6,826 | +0.10% | 1.11% | 2015-03-31 | $737 | ~$374 | +96.81% | |
| 15 | RAYTHEON TECHNOLOGIES CORP RTX | $4.51B | 1.16% | 46,031,264 | -6,429,492 | -12.26% | 1.42% | 2020-03-31 | $98 | ~$74 | +33.01% | |
| 16 | AMAZON COM INC AMZN | $4.50B | 1.16% | 43,583,683 | +227,993 | +0.53% | 0.98% | 2013-06-30 | $103 | ~$103 | +0.54% | |
| 17 | NETFLIX INC NFLX | $4.29B | 1.10% | 12,421,102 | -2,509,319 | -16.81% | 1.18% | 2018-09-30 | $345 | ~$375 | -7.88% | |
| 18 | BRISTOL-MYERS SQUIBB CO BMY | $4.26B | 1.09% | 61,417,173 | +8,700,136 | +16.50% | 1.02% | 2013-06-30 | $69 | ~$70 | -1.25% | |
| 19 | APPLE INC AAPL | $4.17B | 1.07% | 25,298,559 | +1,041,842 | +4.30% | 0.85% | 2013-06-30 | $165 | ~$95 | +74.28% | |
| 20 | LINDE PLC | $4.05B | 1.04% | 11,385,326 | +11,385,326 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 21 | VISA INC V | $3.78B | 0.97% | 16,776,190 | +166,617 | +1.00% | 0.93% | 2013-06-30 | $225 | ~$125 | +80.43% | |
| 22 | SEMPRA SRE | $3.72B | 0.96% | 24,615,809 | +1,573,291 | +6.83% | 0.96% | 2014-12-31 | $151 | ~$127 | +19.09% | |
| 23 | ALPHABET INC GOOGL | $3.64B | 0.94% | 35,086,225 | +5,573,914 | +18.89% | 0.70% | 2015-12-31 | $104 | ~$66 | +57.60% | |
| 24 | MARSH & MCLENNAN COS INC MRSH | $3.40B | 0.87% | 20,411,436 | +16,251 | +0.08% | 0.91% | 2013-06-30 | $167 | ~$67 | +147.30% | |
| 25 | EQUINIX INC EQIX | $3.31B | 0.85% | 4,593,489 | +227,498 | +5.21% | 0.77% | 2018-06-30 | $721 | ~$557 | +29.32% | |
| 26 | CHEVRON CORP NEW CVX | $3.11B | 0.80% | 19,051,100 | -2,698,042 | -12.41% | 1.05% | 2013-06-30 | $163 | ~$109 | +50.22% | |
| 27 | SEAGEN INC SGENUSD | $3.01B | 0.77% | 14,846,613 | -1,737,847 | -10.48% | 0.57% | 2020-12-31 | $202 | ~$166 | +21.86% | |
| 28 | CME GROUP INC CME | $2.94B | 0.76% | 15,332,468 | +553,942 | +3.75% | 0.67% | 2013-06-30 | $191 | ~$139 | +37.26% | |
| 29 | DANAHER CORPORATION DHR | $2.90B | 0.75% | 11,496,682 | +2,069,406 | +21.95% | 0.67% | 2013-09-30 | $252 | ~$172 | +46.58% | |
| 30 | GENERAL MLS INC GIS | $2.87B | 0.74% | 33,535,450 | +468,171 | +1.42% | 0.74% | 2020-06-30 | $85 | ~$63 | +36.12% |