Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-12-31
$48.73B
Positions
245
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 | $1.37B | 2.81% | 29,503,534 | +6,092,377 | +26.02% | 2.64% | 2013-06-30 | $46 | ~$38 | +23.54% | |
| 2 | TEXAS INSTRUMENTS INC TXN | $1.19B | 2.43% | 22,180,489 | +1,275,920 | +6.10% | 2.43% | 2013-06-30 | $53 | ~$39 | +35.88% | |
| 3 | VERIZON COMMUNICATIONS INC VZ | $1.05B | 2.15% | 22,418,308 | +5,568,560 | +33.05% | 2.05% | 2013-06-30 | $47 | ~$49 | -4.21% | |
| 4 | CHEVRON CORP CVX | $1.02B | 2.09% | 9,083,530 | +1,063,735 | +13.26% | 2.33% | 2013-06-30 | $112 | ~$121 | -7.56% | |
| 5 | MERCK & CO INC MRK | $954.5M | 1.96% | 16,807,875 | +3,237,515 | +23.86% | 1.96% | 2013-06-30 | $57 | ~$51 | +10.99% | |
| 6 | BRISTOL-MYERS SQUIBB CO BMY | $932.3M | 1.91% | 15,793,185 | +945,775 | +6.37% | 1.85% | 2013-06-30 | $59 | ~$48 | +22.91% | |
| 7 | CONOCOPHILLIPS COP | $914.3M | 1.88% | 13,239,775 | +3,425,160 | +34.90% | 1.83% | 2013-06-30 | $69 | ~$69 | +0.34% | |
| 8 | WELLS FARGO & CO WFC | $851.0M | 1.75% | 15,522,900 | +6,018,900 | +63.33% | 1.20% | 2013-06-30 | $55 | ~$49 | +12.81% | |
| 9 | ABBVIE INC ABBV | $818.8M | 1.68% | 12,511,995 | -512,700 | -3.94% | 1.83% | 2013-06-30 | $65 | ~$47 | +40.34% | |
| 10 | HOME DEPOT INC HD | $816.5M | 1.68% | 7,778,302 | -535,700 | -6.44% | 1.86% | 2013-06-30 | $105 | ~$78 | +34.69% | |
| 11 | COCA-COLA CO KO | $764.7M | 1.57% | 18,112,345 | +1,461,875 | +8.78% | 1.73% | 2013-06-30 | $42 | ~$40 | +4.79% | |
| 12 | PROCTER & GAMBLE CO PG | $757.6M | 1.55% | 8,317,270 | +1,157,705 | +16.17% | 1.46% | 2013-06-30 | $91 | ~$80 | +13.19% | |
| 13 | NEWELL RUBBERMAID INC NWL | $732.8M | 1.50% | 19,239,500 | +4,443,000 | +30.03% | 1.24% | 2013-06-30 | $38 | ~$31 | +24.41% | |
| 14 | GILEAD SCIENCES INC GILD | $667.3M | 1.37% | 7,079,400 | -2,240,700 | -24.04% | 2.42% | 2013-06-30 | $94 | ~$52 | +81.54% | |
| 15 | DOW CHEMICAL CO | $663.5M | 1.36% | 14,548,252 | +2,003,925 | +15.97% | 1.60% | 2013-06-30 | $46 | ~$38 | +21.49% | |
| 16 | GOLDMAN SACHS GROUP INC GS | $655.6M | 1.35% | 3,382,200 | +905,900 | +36.58% | 1.11% | 2013-06-30 | $194 | ~$168 | +15.12% | |
| 17 | LOCKHEED MARTIN CORP LMT | $639.1M | 1.31% | 3,318,655 | +1,177,220 | +54.97% | 0.95% | 2013-06-30 | $193 | ~$154 | +25.08% | |
| 18 | ACE LTD | $628.4M | 1.29% | 5,469,900 | +1,270,500 | +30.25% | 1.07% | 2013-06-30 | $115 | ~$98 | +17.24% | |
| 19 | CME GROUP INC CL A CME | $610.0M | 1.25% | 6,880,895 | +3,329,850 | +93.77% | 0.69% | 2013-06-30 | $89 | ~$79 | +11.75% | |
| 20 | MONSANTO CO | $589.2M | 1.21% | 4,931,500 | +1,208,200 | +32.45% | 1.02% | 2013-06-30 | $119 | ~$116 | +3.20% | |
| 21 | ENBRIDGE INC ENB | $577.5M | 1.19% | 11,231,670 | +1,853,600 | +19.77% | 1.09% | 2013-06-30 | $51 | ~$45 | +15.38% | |
| 22 | WASTE MANAGEMENT INC WM | $537.6M | 1.10% | 10,476,300 | +2,550,000 | +32.17% | 0.92% | 2013-06-30 | $51 | ~$43 | +18.91% | |
| 23 | MARSH & MCLENNAN COMPANIES INC MRSH | $530.7M | 1.09% | 9,271,194 | +1,073,000 | +13.09% | 1.05% | 2013-06-30 | $57 | ~$45 | +26.77% | |
| 24 | COMCAST CORP CL A CMCSA | $507.8M | 1.04% | 8,754,500 | +3,360,100 | +62.29% | 0.71% | 2013-06-30 | $58 | ~$50 | +17.14% | |
| 25 | BOEING CO BA | $502.2M | 1.03% | 3,863,800 | +909,000 | +30.76% | 0.92% | 2013-06-30 | $130 | ~$120 | +8.62% | |
| 26 | PFIZER INC PFE | $501.1M | 1.03% | 16,085,231 | -1,082,470 | -6.31% | 1.24% | 2013-06-30 | $31 | ~$29 | +7.61% | |
| 27 | ORACLE CORP ORCL | $496.8M | 1.02% | 11,047,800 | -1,148,100 | -9.41% | 1.14% | 2013-06-30 | $45 | ~$31 | +44.02% | |
| 28 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $468.9M | 0.96% | 10,344,100 | +780,000 | +8.16% | 0.94% | 2013-06-30 | $45 | ~$35 | +29.29% | |
| 29 | PG&E CORP PCG | $463.8M | 0.95% | 8,712,300 | +385,000 | +4.62% | 0.91% | 2013-06-30 | $53 | ~$44 | +21.27% | |
| 30 | QUEST DIAGNOSTICS INC DGX | $446.5M | 0.92% | 6,657,600 | +1,394,600 | +26.50% | 0.78% | 2013-09-30 | $67 | ~$59 | +13.56% |