Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-09-30
$394.11B
Positions
434
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 | $25.87B | 6.56% | 81,931,001 | -1,807,779 | -2.16% | 6.88% | 2013-06-30 | $316 | ~$100 | +217.32% | |
| 2 | BROADCOM INC AVGO | $18.54B | 4.70% | 22,324,657 | -586,058 | -2.56% | 4.79% | 2018-03-31 | $831 | ~$270 | +208.02% | |
| 3 | ALPHABET INC GOOG | $10.47B | 2.66% | 79,383,970 | -1,383,363 | -1.71% | 2.36% | 2015-12-31 | $132 | ~$64 | +105.01% | |
| 4 | META PLATFORMS INC META | $10.10B | 2.56% | 33,654,751 | -2,177,208 | -6.08% | 2.48% | 2018-03-31 | $300 | ~$189 | +58.53% | |
| 5 | PHILIP MORRIS INTL INC PM | $9.49B | 2.41% | 102,464,056 | -3,827,421 | -3.60% | 2.50% | 2013-12-31 | $93 | ~$84 | +10.00% | |
| 6 | MASTERCARD INCORPORATED MA | $8.06B | 2.05% | 20,365,233 | +987,528 | +5.10% | 1.84% | 2015-06-30 | $396 | ~$320 | +23.90% | |
| 7 | ABBVIE INC ABBV | $6.33B | 1.61% | 42,445,720 | -707,021 | -1.64% | 1.40% | 2013-06-30 | $149 | ~$138 | +8.06% | |
| 8 | COMCAST CORP NEW CMCSA | $6.14B | 1.56% | 138,357,338 | -33,675,660 | -19.58% | 1.72% | 2013-06-30 | $44 | ~$39 | +13.99% | |
| 9 | ABBOTT LABS ABT | $6.09B | 1.54% | 62,836,937 | +3,658,330 | +6.18% | 1.56% | 2013-06-30 | $97 | ~$83 | +16.88% | |
| 10 | GENERAL ELECTRIC CO GE | $5.96B | 1.51% | 53,934,837 | -326,748 | -0.60% | 1.44% | 2022-09-30 | $111 | ~$65 | +68.88% | |
| 11 | JPMORGAN CHASE & CO JPM | $5.71B | 1.45% | 39,388,217 | -1,693,993 | -4.12% | 1.44% | 2013-06-30 | $145 | ~$99 | +46.83% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $5.71B | 1.45% | 11,318,561 | -2,205,835 | -16.31% | 1.57% | 2017-03-31 | $504 | ~$255 | +97.93% | |
| 13 | TRANSDIGM GROUP INC TDG | $5.54B | 1.41% | 6,569,059 | -10,590 | -0.16% | 1.42% | 2015-03-31 | $843 | ~$375 | +124.57% | |
| 14 | NORTHROP GRUMMAN CORP NOC | $5.38B | 1.37% | 12,226,240 | +45,259 | +0.37% | 1.34% | 2015-03-31 | $440 | ~$296 | +48.63% | |
| 15 | APPLE INC AAPL | $5.33B | 1.35% | 31,112,848 | +3,931,771 | +14.47% | 1.27% | 2013-06-30 | $171 | ~$111 | +54.46% | |
| 16 | VISA INC V | $5.14B | 1.30% | 22,346,823 | +1,892,544 | +9.25% | 1.17% | 2013-06-30 | $230 | ~$152 | +51.68% | |
| 17 | AMAZON COM INC AMZN | $4.75B | 1.20% | 37,350,575 | +2,602,878 | +7.49% | 1.09% | 2013-06-30 | $127 | ~$105 | +21.59% | |
| 18 | JOHNSON & JOHNSON JNJ | $4.51B | 1.15% | 28,986,219 | +1,160,424 | +4.17% | 1.11% | 2013-06-30 | $156 | ~$144 | +8.21% | |
| 19 | CARRIER GLOBAL CORPORATION CARR | $4.45B | 1.13% | 80,619,896 | +2,483,689 | +3.18% | 0.94% | 2020-06-30 | $55 | ~$38 | +45.62% | |
| 20 | LINDE PLC | $4.07B | 1.03% | 10,939,888 | -274,945 | -2.45% | 1.03% | 2023-03-31 | $372 | ~$355 | +4.77% | |
| 21 | BRISTOL-MYERS SQUIBB CO BMY | $4.03B | 1.02% | 69,419,930 | +123,924 | +0.18% | 1.07% | 2013-06-30 | $58 | ~$70 | -16.80% | |
| 22 | RTX CORPORATION RTX | $3.89B | 0.99% | 54,070,188 | +8,650,010 | +19.04% | 1.07% | 2020-03-31 | $72 | ~$75 | -4.60% | |
| 23 | ALPHABET INC GOOGL | $3.89B | 0.99% | 29,722,419 | -931,673 | -3.04% | 0.89% | 2015-12-31 | $131 | ~$66 | +98.84% | |
| 24 | MARSH & MCLENNAN COS INC MRSH | $3.80B | 0.96% | 19,953,173 | -470,031 | -2.30% | 0.93% | 2013-06-30 | $190 | ~$67 | +182.45% | |
| 25 | SEMPRA SRE | $3.76B | 0.95% | 55,206,063 | +27,746,324 | +101.04% | 0.96% | 2014-12-31 | $68 | ~$65 | +5.31% | |
| 26 | DANAHER CORPORATION DHR | $3.63B | 0.92% | 14,621,738 | +592,390 | +4.22% | 0.81% | 2013-09-30 | $248 | ~$188 | +32.19% | |
| 27 | INTEL CORP INTC | $3.42B | 0.87% | 96,299,456 | +24,349,192 | +33.84% | 0.58% | 2017-09-30 | $36 | ~$44 | -18.84% | |
| 28 | NETFLIX INC NFLX | $3.42B | 0.87% | 9,064,605 | -2,102,618 | -18.83% | 1.19% | 2018-09-30 | $378 | ~$375 | +0.69% | |
| 29 | ELI LILLY & CO LLY | $3.30B | 0.84% | 6,139,754 | -59,018 | -0.95% | 0.70% | 2014-12-31 | $537 | ~$193 | +179.08% | |
| 30 | CONSTELLATION ENERGY CORP CEG | $3.21B | 0.81% | 29,429,259 | +1,060,141 | +3.74% | 0.63% | 2022-03-31 | $109 | ~$63 | +73.99% |