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 | BROADCOM INC AVGO | $25.99B | 6.09% | 84,046,789 | -57,817,288 | -40.76% | 7.70% | 2018-03-31 | $310 | ~$30 | +930.90% | |
| 2 | MICROSOFT CORP MSFT | $20.29B | 4.76% | 54,837,522 | -26,747,859 | -32.79% | 6.19% | 2013-06-30 | $370 | ~$126 | +194.41% | |
| 3 | NVIDIA CORPORATION NVDA | $17.03B | 3.99% | 97,683,264 | -6,091,508 | -5.87% | 3.03% | 2020-12-31 | $174 | ~$108 | +62.12% | |
| 4 | ALPHABET INC GOOG | $13.14B | 3.08% | 45,830,424 | -38,414,262 | -45.60% | 4.14% | 2015-12-31 | $287 | ~$80 | +257.32% | |
| 5 | PHILIP MORRIS INTL INC PM | $12.03B | 2.82% | 72,761,312 | -28,616,563 | -28.23% | 2.55% | 2013-12-31 | $165 | ~$95 | +74.91% | |
| 6 | META PLATFORMS INC META | $10.17B | 2.38% | 17,780,799 | -7,933,024 | -30.85% | 2.66% | 2018-03-31 | $572 | ~$218 | +162.72% | |
| 7 | APPLE INC AAPL | $9.21B | 2.16% | 36,296,549 | -35,525,866 | -49.46% | 3.06% | 2013-06-30 | $254 | ~$179 | +41.68% | |
| 8 | AMAZON COM INC AMZN | $9.15B | 2.14% | 43,934,071 | -25,645,759 | -36.86% | 2.52% | 2013-06-30 | $208 | ~$150 | +39.22% | |
| 9 | ALPHABET INC GOOGL | $7.32B | 1.72% | 25,458,714 | -9,715,527 | -27.62% | 1.73% | 2015-12-31 | $288 | ~$95 | +204.02% | |
| 10 | WELLTOWER INC WELL | $7.08B | 1.66% | 35,817,366 | -11,614,403 | -24.49% | 1.38% | 2022-12-31 | $198 | ~$96 | +104.83% | |
| 11 | ROYAL CARIBBEAN GROUP | $6.89B | 1.62% | 25,051,397 | -11,113,961 | -30.73% | 1.58% | 2016-12-31 | $275 | ~$119 | +131.51% | |
| 12 | TRANSDIGM GROUP INC TDG | $6.37B | 1.49% | 5,494,695 | -1,049,728 | -16.04% | 1.36% | 2015-03-31 | $1,159 | ~$424 | +173.27% | |
| 13 | ELI LILLY & CO LLY | $5.62B | 1.32% | 6,116,692 | -3,752,688 | -38.02% | 1.66% | 2014-12-31 | $920 | ~$430 | +113.75% | |
| 14 | GE AEROSPACE GE | $5.45B | 1.28% | 19,219,409 | -22,665,915 | -54.11% | 2.02% | 2022-09-30 | $284 | ~$59 | +377.60% | |
| 15 | MASTERCARD INCORPORATED MA | $5.34B | 1.25% | 10,680,967 | -7,283,691 | -40.54% | 1.61% | 2015-06-30 | $500 | ~$338 | +47.70% | |
| 16 | TOTALENERGIES SE | $4.84B | 1.14% | 52,493,616 | -175,060 | -0.33% | 0.54% | 2025-12-31 | $92 | ~$65 | +41.37% | |
| 17 | NORTHROP GRUMMAN CORP NOC | $4.84B | 1.13% | 7,096,465 | -4,381,169 | -38.17% | 1.03% | 2015-03-31 | $682 | ~$375 | +82.05% | |
| 18 | RTX CORPORATION RTX | $4.61B | 1.08% | 23,910,379 | -20,601,930 | -46.28% | 1.28% | 2020-03-31 | $193 | ~$79 | +144.20% | |
| 19 | CONOCOPHILLIPS COP | $4.11B | 0.96% | 31,115,547 | -17,244,513 | -35.66% | 0.71% | 2013-06-30 | $132 | ~$80 | +65.96% | |
| 20 | KLA CORP KLAC | $4.01B | 0.94% | 2,728,138 | -2,722,695 | -49.95% | 1.04% | 2013-06-30 | $1,472 | ~$392 | +275.13% | |
| 21 | TRUIST FINL CORP TFC | $3.88B | 0.91% | 84,512,937 | -23,845,227 | -22.01% | 0.84% | 2019-12-31 | $46 | ~$41 | +12.68% | |
| 22 | ABBOTT LABORATORIES ABT | $3.85B | 0.90% | 37,498,227 | -25,731,218 | -40.69% | 1.24% | 2013-06-30 | $103 | ~$89 | +14.89% | |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $3.79B | 0.89% | 11,306,653 | -14,352,008 | -55.93% | 1.22% | 2014-03-31 | $338 | ~$92 | +262.97% | |
| 24 | JPMORGAN CHASE & CO JPM | $3.70B | 0.87% | 12,605,169 | -14,020,856 | -52.66% | 1.34% | 2013-06-30 | $294 | ~$103 | +184.23% | |
| 25 | KKR & CO INC KKR | $3.25B | 0.76% | 35,134,041 | -2,035,891 | -5.48% | 0.74% | 2018-09-30 | $92 | ~$60 | +53.31% | |
| 26 | CONSTELLATION ENERGY CORP CEG | $3.25B | 0.76% | 11,608,787 | -5,204,516 | -30.95% | 0.93% | 2022-03-31 | $279 | ~$103 | +172.23% | |
| 27 | MICRON TECHNOLOGY INC MU | $3.01B | 0.71% | 8,931,615 | -13,124,772 | -59.51% | 0.99% | 2019-06-30 | $338 | ~$76 | +346.42% | |
| 28 | FTAI AVIATION LTD | $2.90B | 0.68% | 11,831,227 | -1,900,203 | -13.84% | 0.42% | 2024-03-31 | $245 | ~$103 | +136.94% | |
| 29 | AIR PRODUCTS AND CHEMICALS I APD | $2.89B | 0.68% | 9,935,678 | -2,856,902 | -22.33% | 0.50% | 2013-06-30 | $290 | ~$278 | +4.59% | |
| 30 | MONDELEZ INTL INC MDLZ | $2.88B | 0.68% | 50,019,822 | -36,923,764 | -42.47% | 0.73% | 2013-06-30 | $58 | ~$62 | -7.12% |