Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-06-30
$38.71B
Positions
225
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 | TEXAS INSTRUMENTS INC TXN | $1.02B | 2.64% | 21,396,049 | +620,290 | +2.99% | 2.64% | 2013-06-30 | $48 | ~$39 | +23.61% | |
| 2 | MICROSOFT CORP MSFT | $967.8M | 2.50% | 23,208,057 | +1,546,950 | +7.14% | 2.39% | 2013-06-30 | $42 | ~$35 | +18.36% | |
| 3 | CHEVRON CORP CVX | $896.9M | 2.32% | 6,870,110 | +1,703,660 | +32.98% | 1.65% | 2013-06-30 | $131 | ~$122 | +7.34% | |
| 4 | GILEAD SCIENCES INC GILD | $823.7M | 2.13% | 9,934,500 | -494,300 | -4.74% | 1.99% | 2013-06-30 | $83 | ~$52 | +59.68% | |
| 5 | ABBVIE INC ABBV | $806.0M | 2.08% | 14,280,025 | +402,850 | +2.90% | 1.92% | 2013-06-30 | $56 | ~$47 | +21.04% | |
| 6 | CONOCOPHILLIPS COP | $797.3M | 2.06% | 9,299,790 | +678,430 | +7.87% | 1.63% | 2013-06-30 | $86 | ~$67 | +28.56% | |
| 7 | HOME DEPOT INC HD | $696.5M | 1.80% | 8,602,502 | +0 | +0.00% | 1.83% | 2013-06-30 | $81 | ~$78 | +3.88% | |
| 8 | BRISTOL-MYERS SQUIBB CO BMY | $673.9M | 1.74% | 13,892,950 | -2,271,350 | -14.05% | 2.26% | 2013-06-30 | $49 | ~$47 | +2.30% | |
| 9 | VERIZON COMMUNICATIONS INC VZ | $652.4M | 1.69% | 13,334,238 | +1,009,600 | +8.19% | 1.58% | 2013-06-30 | $49 | ~$49 | +0.15% | |
| 10 | DOW CHEMICAL CO | $645.3M | 1.67% | 12,539,837 | -971,000 | -7.19% | 1.77% | 2013-06-30 | $51 | ~$36 | +44.13% | |
| 11 | COCA-COLA CO KO | $645.3M | 1.67% | 15,232,850 | +909,450 | +6.35% | 1.49% | 2013-06-30 | $42 | ~$40 | +6.22% | |
| 12 | MERCK & CO INC MRK | $636.5M | 1.64% | 11,002,330 | +191,350 | +1.77% | 1.65% | 2013-06-30 | $58 | ~$47 | +21.99% | |
| 13 | ORACLE CORP ORCL | $595.4M | 1.54% | 14,691,500 | -400,000 | -2.65% | 1.66% | 2013-06-30 | $41 | ~$31 | +29.80% | |
| 14 | PROCTER & GAMBLE CO PG | $548.1M | 1.42% | 6,974,590 | +174,990 | +2.57% | 1.47% | 2013-06-30 | $79 | ~$79 | -0.90% | |
| 15 | PFIZER INC PFE | $509.2M | 1.32% | 17,155,151 | -684,600 | -3.84% | 1.54% | 2013-06-30 | $30 | ~$29 | +2.53% | |
| 16 | SCHLUMBERGER LTD SLB | $483.3M | 1.25% | 4,097,400 | +0 | +0.00% | 1.07% | 2013-06-30 | $118 | ~$79 | +49.20% | |
| 17 | DUKE ENERGY CORP DUK | $441.0M | 1.14% | 5,943,602 | +219,120 | +3.83% | 1.10% | 2013-06-30 | $74 | ~$69 | +7.18% | |
| 18 | WELLS FARGO & CO WFC | $440.1M | 1.14% | 8,374,100 | +809,300 | +10.70% | 1.01% | 2013-06-30 | $53 | ~$45 | +17.61% | |
| 19 | APPLE INC AAPL | $424.1M | 1.10% | 4,563,422 | +3,960,722 | +657.16% | 0.87% | 2013-06-30 | $93 | ~$62 | +49.01% | |
| 20 | UNITED TECHNOLOGIES CORP UTXZ | $414.9M | 1.07% | 3,594,200 | +0 | +0.00% | 1.13% | 2013-06-30 | $115 | ~$96 | +20.83% | |
| 21 | ACE LTD | $413.0M | 1.07% | 3,982,200 | +80,000 | +2.05% | 1.04% | 2013-06-30 | $104 | ~$94 | +10.50% | |
| 22 | ENBRIDGE INC ENB | $407.2M | 1.05% | 8,580,030 | +1,216,030 | +16.51% | 0.90% | 2013-06-30 | $47 | ~$43 | +9.91% | |
| 23 | PG&E CORP PCG | $399.9M | 1.03% | 8,327,300 | +700,000 | +9.18% | 0.89% | 2013-06-30 | $48 | ~$44 | +9.98% | |
| 24 | MARSH & MCLENNAN COMPANIES INC MRSH | $391.8M | 1.01% | 7,561,194 | +567,000 | +8.11% | 0.93% | 2013-06-30 | $52 | ~$43 | +19.96% | |
| 25 | NEWELL RUBBERMAID INC NWL | $371.9M | 0.96% | 12,000,800 | +0 | +0.00% | 0.97% | 2013-06-30 | $31 | ~$28 | +10.51% | |
| 26 | GOLDMAN SACHS GROUP INC GS | $368.2M | 0.95% | 2,199,100 | +0 | +0.00% | 0.97% | 2013-06-30 | $167 | ~$159 | +5.25% | |
| 27 | JPMORGAN CHASE & CO JPM | $368.0M | 0.95% | 6,387,400 | +995,700 | +18.47% | 0.88% | 2013-06-30 | $58 | ~$55 | +5.65% | |
| 28 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $360.1M | 0.93% | 9,564,100 | +0 | +0.00% | 0.97% | 2013-06-30 | $38 | ~$34 | +9.34% | |
| 29 | PHILIP MORRIS INTERNATIONAL PM | $354.8M | 0.92% | 4,208,850 | +8,850 | +0.21% | 0.93% | 2013-12-31 | $84 | ~$87 | -3.23% | |
| 30 | WASTE MANAGEMENT INC WM | $354.5M | 0.92% | 7,926,300 | +243,000 | +3.16% | 0.87% | 2013-06-30 | $45 | ~$41 | +8.72% |