Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2013-06-30
$21.96B
Positions
195
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 | HOME DEPOT INC HD | $599.8M | 2.73% | 7,742,702 | +7,742,702 | 2013-06-30 | $77 | ~$77 | +0.00% | |||
| 2 | MICROSOFT CORP MSFT | $544.9M | 2.48% | 15,781,798 | +15,781,798 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 3 | GILEAD SCIENCES INC GILD | $530.2M | 2.41% | 10,354,300 | +10,354,300 | 2013-06-30 | $51 | ~$51 | +0.00% | |||
| 4 | AMGEN INC AMGN | $443.3M | 2.02% | 4,493,148 | +4,493,148 | 2013-06-30 | $99 | ~$99 | +0.00% | |||
| 5 | TEXAS INSTRUMENTS INC TXN | $424.3M | 1.93% | 12,167,359 | +12,167,359 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 6 | ORACLE CORP ORCL | $407.7M | 1.86% | 13,271,000 | +13,271,000 | 2013-06-30 | $31 | ~$31 | +0.00% | |||
| 7 | UNITED TECHNOLOGIES CORP UTXZ | $383.1M | 1.74% | 4,122,000 | +4,122,000 | 2013-06-30 | $93 | ~$93 | +0.00% | |||
| 8 | BRISTOL-MYERS SQUIBB CO BMY | $333.8M | 1.52% | 7,469,500 | +7,469,500 | 2013-06-30 | $45 | ~$45 | +0.00% | |||
| 9 | DOW CHEMICAL CO | $322.9M | 1.47% | 10,036,837 | +10,036,837 | 2013-06-30 | $32 | ~$32 | +0.00% | |||
| 10 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $299.2M | 1.36% | 8,725,000 | +8,725,000 | 2013-06-30 | $34 | ~$34 | +0.00% | |||
| 11 | CHEVRON CORP CVX | $297.4M | 1.35% | 2,512,700 | +2,512,700 | 2013-06-30 | $118 | ~$118 | +0.00% | |||
| 12 | NYSE EURONEXT | $294.7M | 1.34% | 7,117,755 | +7,117,755 | 2013-06-30 | $41 | ~$41 | +0.00% | |||
| 13 | AMAZON.COM INC AMZN | $286.0M | 1.30% | 1,029,800 | +1,029,800 | 2013-06-30 | $278 | ~$278 | +0.00% | |||
| 14 | MERCK & CO INC MRK | $264.2M | 1.20% | 5,688,090 | +5,688,090 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 15 | PFIZER INC PFE | $257.1M | 1.17% | 9,178,851 | +9,178,851 | 2013-06-30 | $28 | ~$28 | +0.00% | |||
| 16 | APPLE INC AAPL | $251.8M | 1.15% | 635,700 | +635,700 | 2013-06-30 | $396 | ~$396 | +0.00% | |||
| 17 | 3M COMPANY MMM | $242.9M | 1.11% | 2,221,000 | +2,221,000 | 2013-06-30 | $109 | ~$109 | +0.00% | |||
| 18 | CONOCOPHILLIPS COP | $240.7M | 1.10% | 3,978,360 | +3,978,360 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 19 | CVS CAREMARK CORP CVS | $231.3M | 1.05% | 4,045,000 | +4,045,000 | 2013-06-30 | $57 | ~$57 | +0.00% | |||
| 20 | WASTE MANAGEMENT INC WM | $227.3M | 1.03% | 5,636,100 | +5,636,100 | 2013-06-30 | $40 | ~$40 | +0.00% | |||
| 21 | TIME WARNER CABLE INC | $224.6M | 1.02% | 1,997,013 | +1,997,013 | 2013-06-30 | $112 | ~$112 | +0.00% | |||
| 22 | ABBVIE INC ABBV | $223.9M | 1.02% | 5,417,000 | +5,417,000 | 2013-06-30 | $41 | ~$41 | +0.00% | |||
| 23 | COCA-COLA CO KO | $223.0M | 1.02% | 5,558,700 | +5,558,700 | 2013-06-30 | $40 | ~$40 | +0.00% | |||
| 24 | MONDELEZ INTERNATIONAL INC MDLZ | $222.4M | 1.01% | 7,794,000 | +7,794,000 | 2013-06-30 | $29 | ~$29 | +0.00% | |||
| 25 | ACE LTD | $219.0M | 1.00% | 2,447,200 | +2,447,200 | 2013-06-30 | $89 | ~$89 | +0.00% | |||
| 26 | SCHLUMBERGER LTD SLB | $218.0M | 0.99% | 3,042,000 | +3,042,000 | 2013-06-30 | $72 | ~$72 | +0.00% | |||
| 27 | VERIZON COMMUNICATIONS INC VZ | $214.1M | 0.97% | 4,252,697 | +4,252,697 | 2013-06-30 | $50 | ~$50 | +0.00% | |||
| 28 | JPMORGAN CHASE & CO JPM | $212.5M | 0.97% | 4,025,000 | +4,025,000 | 2013-06-30 | $53 | ~$53 | +0.00% | |||
| 29 | GOOGLE INC CL A | $207.6M | 0.95% | 235,800 | +235,800 | 2013-06-30 | $880 | ~$880 | +0.00% | |||
| 30 | MOODYS CORP MCO | $207.4M | 0.94% | 3,404,558 | +3,404,558 | 2013-06-30 | $61 | ~$61 | +0.00% |