Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-09-30
$218.36B
Positions
379
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 | $10.50B | 4.81% | 91,785,039 | +63,428,306 | +223.68% | 3.16% | 2013-06-30 | $114 | ~$87 | +32.09% | |
| 2 | AMAZON.COM INC AMZN | $9.10B | 4.17% | 4,542,723 | +4,120,783 | +976.63% | 0.81% | 2013-06-30 | $2,003 | ~$1,714 | +16.85% | |
| 3 | BROADCOM INC AVGO | $6.79B | 3.11% | 27,509,769 | +22,955,578 | +504.05% | 1.25% | 2018-03-31 | $247 | ~$243 | +1.39% | |
| 4 | INTEL CORP INTC | $5.11B | 2.34% | 108,093,661 | +90,144,221 | +502.21% | 1.01% | 2017-09-30 | $47 | ~$47 | +0.24% | |
| 5 | FACEBOOK INC CL A META | $5.02B | 2.30% | 30,540,615 | +26,317,366 | +623.15% | 0.93% | 2018-03-31 | $164 | ~$178 | -7.73% | |
| 6 | WELLS FARGO AND CO WFC | $4.72B | 2.16% | 89,775,252 | +65,517,025 | +270.08% | 1.52% | 2013-06-30 | $53 | ~$53 | -1.34% | |
| 7 | ALPHABET INC CL C GOOG | $4.64B | 2.12% | 3,885,216 | +3,319,821 | +587.17% | 0.71% | 2015-12-31 | $1,193 | ~$1,103 | +8.22% | |
| 8 | COMCAST CORP CL A CMCSA | $4.34B | 1.99% | 122,675,220 | +96,201,446 | +363.38% | 0.98% | 2013-06-30 | $35 | ~$33 | +6.46% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $4.34B | 1.99% | 16,319,843 | +11,267,910 | +223.04% | 1.40% | 2017-03-31 | $266 | ~$236 | +12.67% | |
| 10 | JOHNSON AND JOHNSON JNJ | $3.45B | 1.58% | 24,984,249 | +18,768,905 | +301.98% | 0.85% | 2013-06-30 | $138 | ~$127 | +9.18% | |
| 11 | ENBRIDGE INC ENB | $3.26B | 1.49% | 101,014,233 | +43,094,629 | +74.40% | 2.34% | 2013-06-30 | $32 | ~$38 | -15.89% | |
| 12 | JPMORGAN CHASE AND CO JPM | $3.00B | 1.37% | 26,576,270 | +7,296,691 | +37.85% | 2.27% | 2013-06-30 | $113 | ~$79 | +42.44% | |
| 13 | COCA-COLA CO KO | $2.92B | 1.34% | 63,196,570 | +28,445,747 | +81.86% | 1.72% | 2013-06-30 | $46 | ~$43 | +7.62% | |
| 14 | CHEVRON CORP CVX | $2.91B | 1.33% | 23,757,783 | +14,528,219 | +157.41% | 1.32% | 2013-06-30 | $122 | ~$120 | +2.06% | |
| 15 | HUMANA INC HUM | $2.78B | 1.27% | 8,217,296 | +7,954,786 | +3030.28% | 0.09% | 2013-06-30 | $339 | ~$312 | +8.56% | |
| 16 | PHILIP MORRIS INTERNATIONAL PM | $2.76B | 1.27% | 33,897,955 | +25,922,397 | +325.02% | 0.73% | 2013-12-31 | $82 | ~$81 | +0.12% | |
| 17 | CME GROUP INC CL A CME | $2.63B | 1.20% | 15,425,378 | +2,383,280 | +18.27% | 2.41% | 2013-06-30 | $170 | ~$104 | +63.45% | |
| 18 | ABBVIE INC ABBV | $2.61B | 1.20% | 27,594,648 | +20,063,435 | +266.40% | 0.79% | 2013-06-30 | $95 | ~$87 | +8.86% | |
| 19 | EOG RESOURCES INC EOG | $2.59B | 1.19% | 20,306,554 | +15,701,069 | +340.92% | 0.65% | 2013-06-30 | $128 | ~$120 | +6.62% | |
| 20 | CHUBB LTD | $2.38B | 1.09% | 17,829,438 | +8,430,416 | +89.69% | 1.35% | 2016-12-31 | $134 | ~$132 | +0.97% | |
| 21 | MERCK AND CO INC MRK | $2.34B | 1.07% | 32,984,606 | +21,127,887 | +178.19% | 0.81% | 2013-06-30 | $71 | ~$63 | +12.69% | |
| 22 | AMGEN INC AMGN | $2.30B | 1.05% | 11,093,182 | +8,329,861 | +301.44% | 0.58% | 2013-06-30 | $207 | ~$172 | +20.34% | |
| 23 | VERIZON COMMUNICATIONS INC VZ | $2.30B | 1.05% | 43,029,226 | +8,034,336 | +22.96% | 1.99% | 2013-06-30 | $53 | ~$49 | +9.19% | |
| 24 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $2.10B | 0.96% | 29,628,500 | +18,189,087 | +159.00% | 0.94% | 2013-06-30 | $71 | ~$67 | +6.25% | |
| 25 | DOWDUPONT INC | $2.04B | 0.93% | 31,674,850 | +21,705,299 | +217.72% | 0.74% | 2017-09-30 | $64 | ~$66 | -3.21% | |
| 26 | SCHLUMBERGER LTD SLB | $2.03B | 0.93% | 33,296,194 | +12,810,020 | +62.53% | 1.55% | 2013-06-30 | $61 | ~$68 | -10.66% | |
| 27 | VISA INC CL A V | $1.97B | 0.90% | 13,149,230 | +1,533,870 | +13.21% | 1.74% | 2013-06-30 | $150 | ~$75 | +101.42% | |
| 28 | ALPHABET INC CL A GOOGL | $1.94B | 0.89% | 1,611,292 | +1,363,916 | +551.35% | 0.32% | 2015-12-31 | $1,207 | ~$1,109 | +8.89% | |
| 29 | ALTRIA GROUP INC MO | $1.93B | 0.88% | 31,992,124 | +27,986,154 | +698.61% | 0.26% | 2013-12-31 | $60 | ~$56 | +6.76% | |
| 30 | BOEING CO BA | $1.80B | 0.83% | 4,847,958 | +1,002,825 | +26.08% | 1.46% | 2013-06-30 | $372 | ~$181 | +105.30% |