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 | AETNA INC | $2.55B | 1.17% | 12,568,723 | +12,568,723 | 2015-12-31 | $203 | ~$191 | +6.12% | |||
| 2 | ILLUMINA INC ILMN | $1.48B | 0.68% | 4,039,767 | +4,039,767 | 2015-09-30 | $367 | ~$246 | +49.27% | |||
| 3 | INTUIT INTU | $1.27B | 0.58% | 5,600,065 | +5,600,065 | 2018-09-30 | $227 | ~$227 | +0.00% | |||
| 4 | NETFLIX INC NFLX | $1.23B | 0.56% | 3,291,200 | +3,291,200 | 2018-09-30 | $374 | ~$374 | +0.00% | |||
| 5 | BERKSHIRE HATHAWAY INC CL A BRK/A | $1.02B | 0.47% | 3,190 | +3,190 | 2018-09-30 | $320,000 | ~$320,000 | +0.00% | |||
| 6 | CENTENE CORP CNC | $1.01B | 0.46% | 6,995,753 | +6,995,753 | 2018-09-30 | $145 | ~$145 | +0.00% | |||
| 7 | VERISIGN INC VRSN | $991.2M | 0.45% | 6,190,292 | +6,190,292 | 2013-06-30 | $160 | ~$121 | +32.33% | |||
| 8 | THERMO FISHER SCIENTIFIC INC TMO | $868.4M | 0.40% | 3,557,903 | +3,557,903 | 2018-09-30 | $244 | ~$244 | +0.00% | |||
| 9 | STRYKER CORP SYK | $831.8M | 0.38% | 4,681,572 | +4,681,572 | 2013-06-30 | $178 | ~$159 | +11.45% | |||
| 10 | PIONEER NATURAL RESOURCES CO PXDEUR | $783.9M | 0.36% | 4,500,062 | +4,500,062 | 2018-09-30 | $174 | ~$174 | +0.00% | |||
| 11 | LOWES COMPANIES INC LOW | $746.8M | 0.34% | 6,504,248 | +6,504,248 | 2018-09-30 | $115 | ~$115 | +0.00% | |||
| 12 | REGENERON PHARMACEUTICALS REGN | $703.1M | 0.32% | 1,740,112 | +1,740,112 | 2015-06-30 | $404 | ~$409 | -1.30% | |||
| 13 | AMERICAN INTERNATIONAL GROUP INC AIG | $698.2M | 0.32% | 13,114,943 | +13,114,943 | 2018-09-30 | $53 | ~$53 | +0.00% | |||
| 14 | XILINX INC XLNXEUR | $621.7M | 0.28% | 7,754,192 | +7,754,192 | 2013-06-30 | $80 | ~$69 | +16.17% | |||
| 15 | JOHNSON CONTROLS INTERNATIONAL PLC | $577.5M | 0.26% | 16,500,390 | +16,500,390 | 2018-09-30 | $35 | ~$35 | +0.00% | |||
| 16 | EXXON MOBIL CORP XOM | $566.7M | 0.26% | 6,665,104 | +6,665,104 | 2014-12-31 | $85 | ~$80 | +6.12% | |||
| 17 | VERTEX PHARMACEUTICALS INC VRTX | $553.5M | 0.25% | 2,871,923 | +2,871,923 | 2015-06-30 | $193 | ~$159 | +20.89% | |||
| 18 | UNITED PARCEL SERVICE INC CL B UPS | $525.4M | 0.24% | 4,500,000 | +4,500,000 | 2013-06-30 | $117 | ~$109 | +6.82% | |||
| 19 | BAIDU INC A ADR BIDU | $517.6M | 0.24% | 2,263,560 | +2,263,560 | 2018-09-30 | $229 | ~$229 | +0.00% | |||
| 20 | FEDEX CORP FDX | $493.6M | 0.23% | 2,050,026 | +2,050,026 | 2018-09-30 | $241 | ~$241 | +0.00% | |||
| 21 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG | $493.4M | 0.23% | 9,347,249 | +9,347,249 | 2013-06-30 | $53 | ~$43 | +24.12% | |||
| 22 | PAYCOM SOFTWARE INC PAYC | $488.6M | 0.22% | 3,143,946 | +3,143,946 | 2018-09-30 | $155 | ~$155 | +0.00% | |||
| 23 | SERVICENOW INC NOW | $480.7M | 0.22% | 2,457,000 | +2,457,000 | 2018-09-30 | $196 | ~$196 | +0.00% | |||
| 24 | BLACKROCK INC BLKCHF | $477.9M | 0.22% | 1,014,022 | +1,014,022 | 2013-06-30 | $471 | ~$384 | +22.82% | |||
| 25 | DEXCOM INC DXCM | $476.0M | 0.22% | 3,327,400 | +3,327,400 | 2018-09-30 | $143 | ~$143 | +0.00% | |||
| 26 | FIRST REPUBLIC BANK FRCB | $462.6M | 0.21% | 4,818,935 | +4,818,935 | 2018-09-30 | $96 | ~$96 | +0.00% | |||
| 27 | SUNTRUST BANKS INC | $441.6M | 0.20% | 6,611,434 | +6,611,434 | 2018-09-30 | $67 | ~$67 | +0.00% | |||
| 28 | MURPHY OIL CORP MUR | $430.1M | 0.20% | 12,899,680 | +12,899,680 | 2018-09-30 | $33 | ~$33 | +0.00% | |||
| 29 | OLD DOMINION FREIGHT LINE INC ODFL | $419.5M | 0.19% | 2,601,124 | +2,601,124 | 2018-09-30 | $161 | ~$161 | +0.00% | |||
| 30 | CIMAREX ENERGY CO XECEUR | $418.2M | 0.19% | 4,500,000 | +4,500,000 | 2018-09-30 | $93 | ~$93 | +0.00% |