Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-09-30
$83.48B
Positions
241
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 | JPMORGAN CHASE AND CO JPM | $1.73B | 2.07% | 18,080,222 | +802,024 | +4.64% | 2.11% | 2013-06-30 | $96 | ~$66 | +45.62% | |
| 2 | ENBRIDGE INC ENB | $1.72B | 2.06% | 41,164,593 | +2,984,467 | +7.82% | 2.03% | 2013-06-30 | $42 | ~$43 | -1.93% | |
| 3 | CME GROUP INC CL A CME | $1.69B | 2.03% | 12,489,045 | +1,279,058 | +11.41% | 1.87% | 2013-06-30 | $136 | ~$90 | +50.53% | |
| 4 | LOCKHEED MARTIN CORP LMT | $1.44B | 1.73% | 4,650,241 | +1,439,006 | +44.81% | 1.19% | 2013-06-30 | $310 | ~$205 | +51.06% | |
| 5 | PHILIP MORRIS INTERNATIONAL PM | $1.40B | 1.68% | 12,655,930 | +13,962 | +0.11% | 1.98% | 2013-12-31 | $111 | ~$82 | +35.05% | |
| 6 | TEXAS INSTRUMENTS INC TXN | $1.33B | 1.59% | 14,794,402 | +435,938 | +3.04% | 1.48% | 2013-06-30 | $90 | ~$43 | +108.06% | |
| 7 | COMCAST CORP CL A CMCSA | $1.32B | 1.58% | 34,256,110 | +6,467,802 | +23.28% | 1.44% | 2013-06-30 | $38 | ~$30 | +27.53% | |
| 8 | SEMPRA ENERGY SRE | $1.31B | 1.57% | 11,467,602 | +1,474,282 | +14.75% | 1.50% | 2014-12-31 | $114 | ~$106 | +7.49% | |
| 9 | CHUBB LTD | $1.28B | 1.54% | 9,008,461 | +1,256,347 | +16.21% | 1.51% | 2016-12-31 | $143 | ~$134 | +6.56% | |
| 10 | VISA INC CL A V | $1.25B | 1.50% | 11,907,076 | +771,482 | +6.93% | 1.39% | 2013-06-30 | $105 | ~$66 | +60.53% | |
| 11 | BANK OF NEW YORK MELLON CORP BK | $1.22B | 1.46% | 23,045,005 | +12,607,183 | +120.78% | 0.71% | 2013-06-30 | $53 | ~$46 | +15.04% | |
| 12 | STARBUCKS CORP SBUX | $1.14B | 1.37% | 21,269,515 | +4,696,452 | +28.34% | 1.29% | 2013-06-30 | $54 | ~$48 | +11.04% | |
| 13 | MONSANTO CO | $1.12B | 1.34% | 9,344,430 | +872,377 | +10.30% | 1.34% | 2013-06-30 | $120 | ~$110 | +9.20% | |
| 14 | WELLS FARGO AND CO WFC | $1.11B | 1.33% | 20,173,207 | +1,170,802 | +6.16% | 1.41% | 2013-06-30 | $55 | ~$50 | +9.45% | |
| 15 | QUALCOMM INC QCOM | $1.11B | 1.33% | 21,455,439 | +6,322,645 | +41.78% | 1.12% | 2013-06-30 | $52 | ~$55 | -6.18% | |
| 16 | DEERE AND CO DE | $1.11B | 1.32% | 8,807,474 | +2,300,531 | +35.36% | 1.07% | 2017-03-31 | $126 | ~$114 | +10.50% | |
| 17 | MARSH AND MCLENNAN COMPANIES INC MRSH | $1.05B | 1.25% | 12,500,396 | +1,212,799 | +10.74% | 1.18% | 2013-06-30 | $84 | ~$51 | +64.50% | |
| 18 | PGANDE CORP PCG | $929.9M | 1.11% | 13,656,770 | +1,061,509 | +8.43% | 1.12% | 2013-06-30 | $68 | ~$51 | +34.71% | |
| 19 | GILEAD SCIENCES INC GILD | $908.8M | 1.09% | 11,217,015 | +5,205,983 | +86.61% | 0.57% | 2013-06-30 | $81 | ~$68 | +19.29% | |
| 20 | CROWN CASTLE INTL CORP (REIT) CCI | $857.6M | 1.03% | 8,577,500 | +131,900 | +1.56% | 1.13% | 2014-12-31 | $100 | ~$86 | +15.70% | |
| 21 | UNITEDHEALTH GROUP INC UNH | $809.4M | 0.97% | 4,132,602 | +3,304,902 | +399.29% | 0.20% | 2017-03-31 | $196 | ~$186 | +5.44% | |
| 22 | INCYTE CORP INCY | $758.2M | 0.91% | 6,494,566 | +87,369 | +1.36% | 1.08% | 2014-09-30 | $117 | ~$75 | +54.64% | |
| 23 | JOHNSON AND JOHNSON JNJ | $712.0M | 0.85% | 5,476,803 | +585,201 | +11.96% | 0.86% | 2013-06-30 | $130 | ~$114 | +13.60% | |
| 24 | SCHLUMBERGER LTD SLB | $699.8M | 0.84% | 10,031,514 | +4,294,058 | +74.84% | 0.50% | 2013-06-30 | $70 | ~$74 | -5.23% | |
| 25 | ABBVIE INC ABBV | $698.0M | 0.84% | 7,854,929 | +4,550,954 | +137.74% | 0.32% | 2013-06-30 | $89 | ~$67 | +31.97% | |
| 26 | CH ROBINSON WORLDWIDE INC CHRW | $697.6M | 0.84% | 9,166,834 | +488,372 | +5.63% | 0.80% | 2016-09-30 | $76 | ~$72 | +6.04% | |
| 27 | HUNTINGTON BANCSHARES INC HBAN | $694.1M | 0.83% | 49,719,215 | +5,800,000 | +13.21% | 0.79% | 2016-12-31 | $14 | ~$13 | +4.57% | |
| 28 | NORTHROP GRUMMAN CORP NOC | $654.5M | 0.78% | 2,274,928 | +516,427 | +29.37% | 0.60% | 2015-03-31 | $288 | ~$216 | +32.92% | |
| 29 | POTASH CORP OF SASKATCHEWAN INC POT1EUR | $633.4M | 0.76% | 32,912,740 | +15,938,140 | +93.89% | 0.37% | 2013-06-30 | $19 | ~$23 | -15.02% | |
| 30 | ACCENTURE PLC CL A | $630.9M | 0.76% | 4,670,977 | +2,200,243 | +89.05% | 0.41% | 2016-12-31 | $135 | ~$123 | +9.60% |