Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2026-03-31
$426.52B
Positions
438
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 | VISA INC V | $7.17B | 1.68% | 23,709,563 | +2,193,192 | +10.19% | 1.18% | 2013-06-30 | $302 | ~$181 | +67.29% | |
| 2 | SHOPIFY INC SHOP | $5.93B | 1.39% | 50,060,088 | +11,716,933 | +30.56% | 0.97% | 2020-03-31 | $119 | ~$88 | +33.96% | |
| 3 | AMPHENOL CORP APH | $4.46B | 1.05% | 35,333,842 | +11,653,093 | +49.21% | 0.50% | 2019-03-31 | $126 | ~$116 | +9.36% | |
| 4 | STRATEGY INC MSTR | $3.92B | 0.92% | 31,441,761 | +10,826,893 | +52.52% | 0.49% | 2021-06-30 | $125 | ~$141 | -11.72% | |
| 5 | ABBVIE INC ABBV | $3.13B | 0.73% | 14,418,993 | +2,726,228 | +23.32% | 0.42% | 2013-06-30 | $217 | ~$162 | +34.25% | |
| 6 | MERCADOLIBRE INC MELI | $3.00B | 0.70% | 1,737,559 | +12,434 | +0.72% | 0.54% | 2014-06-30 | $1,729 | ~$1,415 | +22.21% | |
| 7 | COSTCO WHOLESALE CORPORATION COST | $2.74B | 0.64% | 2,749,541 | +2,109,174 | +329.37% | 0.09% | 2014-03-31 | $996 | ~$874 | +14.00% | |
| 8 | CATERPILLAR INC CAT | $2.45B | 0.57% | 3,459,278 | +1,320,369 | +61.73% | 0.19% | 2013-06-30 | $708 | ~$527 | +34.45% | |
| 9 | VERTEX PHARMACEUTICALS INC VRTX | $2.29B | 0.54% | 5,126,077 | +392,481 | +8.29% | 0.34% | 2015-06-30 | $447 | ~$433 | +3.23% | |
| 10 | BANK AMERICA CORP BAC | $2.28B | 0.54% | 46,871,738 | +4,009,118 | +9.35% | 0.37% | 2016-09-30 | $49 | ~$40 | +21.23% | |
| 11 | THERMO FISHER SCIENTIFIC INC TMO | $1.91B | 0.45% | 3,888,726 | +2,968,583 | +322.62% | 0.08% | 2018-09-30 | $492 | ~$526 | -6.51% | |
| 12 | PUBLIC STORAGE OPER CO PSA | $1.72B | 0.40% | 6,363,818 | +2,228,822 | +53.90% | 0.17% | 2018-09-30 | $271 | ~$278 | -2.58% | |
| 13 | ROYALTY PHARMA PLC | $1.68B | 0.39% | 35,005,736 | +3,901,427 | +12.54% | 0.19% | 2020-06-30 | $48 | ~$38 | +25.93% | |
| 14 | CAPITAL GRP FIXED INCM ETF T CGHM | $1.52B | 0.36% | 60,000,829 | +637,788 | +1.07% | 0.24% | 2024-06-30 | $25 | ~$25 | +1.38% | |
| 15 | S&P GLOBAL INC SPGI | $1.50B | 0.35% | 3,516,308 | +478,396 | +15.75% | 0.25% | 2016-03-31 | $425 | ~$391 | +8.83% | |
| 16 | METTLER TOLEDO INTERNATIONAL MTD | $1.36B | 0.32% | 1,080,771 | +111,704 | +11.53% | 0.21% | 2020-06-30 | $1,261 | ~$1,149 | +9.72% | |
| 17 | LENNOX INTL INC LII | $1.33B | 0.31% | 2,862,536 | +8,878 | +0.31% | 0.22% | 2024-06-30 | $464 | ~$537 | -13.67% | |
| 18 | CAPITAL GRP FIXED INCM ETF T CGMU | $1.27B | 0.30% | 46,714,705 | +386,195 | +0.83% | 0.20% | 2022-12-31 | $27 | ~$27 | +0.05% | |
| 19 | ONEOK INC NEW OKE | $1.19B | 0.28% | 13,116,823 | +5,137,226 | +64.38% | 0.09% | 2018-09-30 | $90 | ~$75 | +20.29% | |
| 20 | CAPITAL GRP FIXED INCM ETF T CGCP | $1.16B | 0.27% | 52,096,653 | +10,830,049 | +26.24% | 0.15% | 2022-03-31 | $22 | ~$23 | -0.88% | |
| 21 | VERISK ANALYTICS INC VRSK | $1.16B | 0.27% | 6,129,636 | +2,865,313 | +87.78% | 0.11% | 2019-03-31 | $190 | ~$215 | -11.93% | |
| 22 | APPLOVIN CORP APP | $1.12B | 0.26% | 2,824,060 | +1,842,846 | +187.81% | 0.10% | 2025-03-31 | $398 | ~$432 | -7.87% | |
| 23 | LIVE NATION ENTERTAINMENT IN LYV | $1.08B | 0.25% | 7,112,687 | +6,847,542 | +2582.57% | 0.01% | 2025-03-31 | $153 | ~$152 | +0.55% | |
| 24 | CAPITAL GROUP DIVIDEND VALUE CGDV | $974.2M | 0.23% | 22,901,526 | +2,407 | +0.01% | 0.16% | 2022-03-31 | $43 | ~$28 | +54.54% | |
| 25 | PETROLEO BRASILEIRO S A PBR | $918.0M | 0.22% | 44,242,564 | +13,605,256 | +44.41% | 0.06% | 2013-06-30 | $21 | ~$14 | +50.66% | |
| 26 | INSMED INC INSM | $914.9M | 0.21% | 5,595,194 | +443,523 | +8.61% | 0.14% | 2024-03-31 | $164 | ~$58 | +184.01% | |
| 27 | SAP SE SAP | $854.4M | 0.20% | 5,011,856 | +1,425,076 | +39.73% | 0.14% | 2018-12-31 | $171 | ~$146 | +17.15% | |
| 28 | COUPANG INC CPNG | $836.4M | 0.20% | 44,309,107 | +3,178,071 | +7.73% | 0.15% | 2021-09-30 | $19 | ~$26 | -26.59% | |
| 29 | ZIMMER BIOMET HOLDINGS INC ZBH | $824.6M | 0.19% | 9,119,222 | +1,991,309 | +27.94% | 0.10% | 2020-06-30 | $90 | ~$117 | -22.55% | |
| 30 | CAPITAL GRP FIXED INCM ETF T CGCB | $784.1M | 0.18% | 29,857,209 | +6,207,170 | +26.25% | 0.10% | 2023-09-30 | $26 | ~$26 | -0.61% |