Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-03-31
$508.52B
Positions
441
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 | $29.54B | 5.81% | 78,678,064 | +1,846,596 | +2.40% | 6.08% | 2013-06-30 | $375 | ~$112 | +235.32% | |
| 2 | BROADCOM INC AVGO | $27.41B | 5.39% | 163,682,774 | -24,968,724 | -13.24% | 8.22% | 2018-03-31 | $167 | ~$30 | +458.13% | |
| 3 | PHILIP MORRIS INTL INC PM | $14.68B | 2.89% | 92,500,275 | -167,004 | -0.18% | 2.10% | 2013-12-31 | $159 | ~$84 | +87.81% | |
| 4 | ALPHABET INC GOOG | $14.48B | 2.85% | 92,659,374 | +1,423,305 | +1.56% | 3.26% | 2015-12-31 | $156 | ~$80 | +94.74% | |
| 5 | META PLATFORMS INC META | $14.36B | 2.82% | 24,908,592 | -1,575,583 | -5.95% | 2.91% | 2018-03-31 | $576 | ~$194 | +197.59% | |
| 6 | APPLE INC AAPL | $12.67B | 2.49% | 57,069,256 | +1,029,113 | +1.84% | 2.64% | 2013-06-30 | $222 | ~$150 | +47.99% | |
| 7 | AMAZON COM INC AMZN | $11.86B | 2.33% | 62,345,271 | +5,076,748 | +8.86% | 2.36% | 2013-06-30 | $190 | ~$140 | +36.35% | |
| 8 | NVIDIA CORPORATION NVDA | $10.77B | 2.12% | 99,407,092 | +36,523,224 | +58.08% | 1.59% | 2020-12-31 | $108 | ~$103 | +5.38% | |
| 9 | MASTERCARD INCORPORATED MA | $9.51B | 1.87% | 17,353,602 | -2,930,455 | -14.45% | 2.01% | 2015-06-30 | $548 | ~$327 | +67.60% | |
| 10 | GE AEROSPACE GE | $9.47B | 1.86% | 47,330,131 | -355,995 | -0.75% | 1.49% | 2022-09-30 | $200 | ~$58 | +242.60% | |
| 11 | ABBOTT LABS ABT | $8.86B | 1.74% | 66,824,002 | -1,148,951 | -1.69% | 1.44% | 2013-06-30 | $133 | ~$87 | +52.19% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $8.72B | 1.71% | 16,650,107 | +1,034,100 | +6.62% | 1.48% | 2017-03-31 | $524 | ~$346 | +51.22% | |
| 13 | TRANSDIGM GROUP INC TDG | $8.66B | 1.70% | 6,257,830 | -349 | -0.01% | 1.49% | 2015-03-31 | $1,383 | ~$375 | +268.43% | |
| 14 | ELI LILLY & CO LLY | $7.85B | 1.54% | 9,499,569 | +768,811 | +8.81% | 1.27% | 2014-12-31 | $826 | ~$409 | +101.82% | |
| 15 | VISA INC V | $7.42B | 1.46% | 21,180,250 | -2,636,323 | -11.07% | 1.41% | 2013-06-30 | $350 | ~$163 | +114.51% | |
| 16 | RTX CORPORATION RTX | $7.20B | 1.42% | 54,370,669 | -842,261 | -1.53% | 1.20% | 2020-03-31 | $132 | ~$77 | +71.51% | |
| 17 | JPMORGAN CHASE & CO. JPM | $7.06B | 1.39% | 28,778,237 | -4,055,246 | -12.35% | 1.48% | 2013-06-30 | $245 | ~$103 | +137.32% | |
| 18 | ROYAL CARIBBEAN GROUP | $6.57B | 1.29% | 31,996,457 | +2,283,847 | +7.69% | 1.29% | 2016-12-31 | $205 | ~$96 | +114.68% | |
| 19 | WELLTOWER INC WELL | $6.53B | 1.28% | 42,593,876 | +5,497,468 | +14.82% | 0.88% | 2022-12-31 | $153 | ~$89 | +72.38% | |
| 20 | CONSTELLATION ENERGY CORP CEG | $5.83B | 1.15% | 28,912,078 | +986,230 | +3.53% | 1.17% | 2022-03-31 | $202 | ~$103 | +96.34% | |
| 21 | ALPHABET INC GOOGL | $5.41B | 1.06% | 35,009,326 | +1,825,837 | +5.50% | 1.18% | 2015-12-31 | $155 | ~$82 | +88.91% | |
| 22 | AMGEN INC AMGN | $4.71B | 0.93% | 15,134,865 | +2,922,800 | +23.93% | 0.60% | 2013-06-30 | $312 | ~$285 | +9.30% | |
| 23 | NORTHROP GRUMMAN CORP NOC | $4.53B | 0.89% | 8,853,055 | +613,621 | +7.45% | 0.73% | 2015-03-31 | $512 | ~$328 | +55.90% | |
| 24 | MARSH & MCLENNAN COS INC MRSH | $4.46B | 0.88% | 18,274,214 | +30,426 | +0.17% | 0.73% | 2013-06-30 | $244 | ~$68 | +259.06% | |
| 25 | TRUIST FINL CORP TFC | $4.31B | 0.85% | 104,654,264 | +14,036,745 | +15.49% | 0.74% | 2019-12-31 | $41 | ~$41 | +1.12% | |
| 26 | ABBVIE INC ABBV | $4.30B | 0.85% | 20,536,730 | -7,996,758 | -28.03% | 0.95% | 2013-06-30 | $209 | ~$141 | +48.89% | |
| 27 | MICROSTRATEGY INC MSTR | $4.23B | 0.83% | 14,679,783 | +2,036,077 | +16.10% | 0.69% | 2021-06-30 | $288 | ~$98 | +193.60% | |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.06B | 0.80% | 24,456,962 | +2,246,740 | +10.12% | 0.83% | 2014-03-31 | $166 | ~$87 | +90.56% | |
| 29 | BRISTOL-MYERS SQUIBB CO BMY | $4.05B | 0.80% | 66,465,773 | +20,599,149 | +44.91% | 0.49% | 2013-06-30 | $61 | ~$64 | -5.09% | |
| 30 | PAYCHEX INC PAYX | $3.96B | 0.78% | 25,659,515 | -1,245,516 | -4.63% | 0.71% | 2014-06-30 | $154 | ~$101 | +52.76% |