Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-06-30
$74.88B
Positions
246
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 | $2.22B | 2.97% | 32,256,918 | -764,847 | -2.32% | 2.95% | 2013-06-30 | $69 | ~$42 | +63.92% | |
| 2 | VERIZON COMMUNICATIONS INC VZ | $1.82B | 2.42% | 40,647,506 | -5,035,003 | -11.02% | 3.03% | 2013-06-30 | $45 | ~$48 | -7.33% | |
| 3 | COCA-COLA CO KO | $1.70B | 2.27% | 37,897,916 | +383,733 | +1.02% | 2.16% | 2013-06-30 | $45 | ~$41 | +8.99% | |
| 4 | JPMORGAN CHASE AND CO JPM | $1.58B | 2.11% | 17,278,198 | +1,977,216 | +12.92% | 1.83% | 2013-06-30 | $91 | ~$64 | +42.16% | |
| 5 | ENBRIDGE INC ENB | $1.52B | 2.03% | 38,180,126 | +788,202 | +2.11% | 2.13% | 2013-06-30 | $40 | ~$43 | -6.90% | |
| 6 | CHEVRON CORP CVX | $1.51B | 2.02% | 14,467,691 | -61,898 | -0.43% | 2.12% | 2013-06-30 | $104 | ~$113 | -7.39% | |
| 7 | PHILIP MORRIS INTERNATIONAL PM | $1.48B | 1.98% | 12,641,968 | +7,646 | +0.06% | 1.94% | 2013-12-31 | $117 | ~$82 | +42.95% | |
| 8 | CME GROUP INC CL A CME | $1.40B | 1.87% | 11,209,987 | +359,845 | +3.32% | 1.75% | 2013-06-30 | $125 | ~$86 | +46.43% | |
| 9 | PFIZER INC PFE | $1.27B | 1.69% | 37,766,201 | -15 | -0.00% | 1.76% | 2013-06-30 | $34 | ~$31 | +8.72% | |
| 10 | CHUBB LTD | $1.13B | 1.51% | 7,752,114 | +6,310 | +0.08% | 1.43% | 2016-12-31 | $145 | ~$132 | +10.03% | |
| 11 | SEMPRA ENERGY SRE | $1.13B | 1.50% | 9,993,320 | +661,199 | +7.09% | 1.40% | 2014-12-31 | $113 | ~$105 | +7.27% | |
| 12 | TEXAS INSTRUMENTS INC TXN | $1.10B | 1.48% | 14,358,464 | -345,820 | -2.35% | 1.61% | 2013-06-30 | $77 | ~$42 | +83.77% | |
| 13 | COMCAST CORP CL A CMCSA | $1.08B | 1.44% | 27,788,308 | +0 | +0.00% | 1.42% | 2013-06-30 | $39 | ~$28 | +38.07% | |
| 14 | WELLS FARGO AND CO WFC | $1.05B | 1.41% | 19,002,405 | -293,500 | -1.52% | 1.46% | 2013-06-30 | $55 | ~$50 | +10.63% | |
| 15 | VISA INC CL A V | $1.04B | 1.39% | 11,135,594 | +14,204 | +0.13% | 1.34% | 2013-06-30 | $94 | ~$63 | +48.37% | |
| 16 | BOEING CO BA | $1.03B | 1.37% | 5,202,802 | +0 | +0.00% | 1.25% | 2013-06-30 | $198 | ~$132 | +49.94% | |
| 17 | PRICELINE GROUP INC (THE) | $1.02B | 1.36% | 543,627 | +17,591 | +3.34% | 1.27% | 2013-06-30 | $1,871 | ~$1,093 | +71.10% | |
| 18 | MONSANTO CO | $1.00B | 1.34% | 8,472,053 | -589,423 | -6.50% | 1.39% | 2013-06-30 | $118 | ~$109 | +8.82% | |
| 19 | STARBUCKS CORP SBUX | $966.4M | 1.29% | 16,573,063 | -865,960 | -4.97% | 1.38% | 2013-06-30 | $58 | ~$46 | +26.20% | |
| 20 | LOCKHEED MARTIN CORP LMT | $891.5M | 1.19% | 3,211,235 | -303,200 | -8.63% | 1.28% | 2013-06-30 | $278 | ~$166 | +67.50% | |
| 21 | MARSH AND MCLENNAN COMPANIES INC MRSH | $880.0M | 1.18% | 11,287,597 | +0 | +0.00% | 1.13% | 2013-06-30 | $78 | ~$48 | +63.33% | |
| 22 | CROWN CASTLE INTL CORP (REIT) CCI | $846.1M | 1.13% | 8,445,600 | +793,400 | +10.37% | 0.98% | 2014-12-31 | $100 | ~$86 | +16.21% | |
| 23 | PGANDE CORP PCG | $835.9M | 1.12% | 12,595,261 | +227,198 | +1.84% | 1.11% | 2013-06-30 | $66 | ~$49 | +35.07% | |
| 24 | QUALCOMM INC QCOM | $835.6M | 1.12% | 15,132,794 | +5,671,176 | +59.94% | 0.74% | 2013-06-30 | $55 | ~$56 | -1.34% | |
| 25 | NEWELL BRANDS INC NWL | $806.9M | 1.08% | 15,048,081 | -748,643 | -4.74% | 1.01% | 2013-06-30 | $54 | ~$31 | +73.15% | |
| 26 | INCYTE CORP INCY | $806.7M | 1.08% | 6,407,197 | +246,134 | +3.99% | 1.12% | 2014-09-30 | $126 | ~$75 | +68.18% | |
| 27 | DEERE AND CO DE | $804.2M | 1.07% | 6,506,943 | +820,991 | +14.44% | 0.84% | 2017-03-31 | $124 | ~$110 | +12.57% | |
| 28 | APPLE INC AAPL | $757.3M | 1.01% | 5,258,029 | -1,203,146 | -18.62% | 1.26% | 2013-06-30 | $144 | ~$89 | +62.19% | |
| 29 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $748.7M | 1.00% | 11,418,900 | -385,500 | -3.27% | 0.94% | 2013-06-30 | $66 | ~$38 | +71.65% | |
| 30 | NORFOLK SOUTHERN CORP NSC | $700.5M | 0.94% | 5,755,700 | +0 | +0.00% | 0.88% | 2013-06-30 | $122 | ~$82 | +48.31% |