Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-12-31
$200.60B
Positions
377
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 | $9.42B | 4.69% | 92,724,488 | +939,449 | +1.02% | 4.81% | 2013-06-30 | $102 | ~$87 | +17.02% | |
| 2 | BROADCOM INC AVGO | $7.51B | 3.75% | 29,550,804 | +2,041,035 | +7.42% | 3.11% | 2018-03-31 | $254 | ~$244 | +4.28% | |
| 3 | AMAZON.COM INC AMZN | $6.97B | 3.47% | 4,639,199 | +96,476 | +2.12% | 4.17% | 2013-06-30 | $1,502 | ~$1,715 | -12.42% | |
| 4 | INTEL CORP INTC | $5.18B | 2.58% | 110,478,107 | +2,384,446 | +2.21% | 2.34% | 2017-09-30 | $47 | ~$47 | -0.52% | |
| 5 | FACEBOOK INC CL A META | $4.72B | 2.35% | 36,010,192 | +5,469,577 | +17.91% | 2.30% | 2018-03-31 | $131 | ~$174 | -24.49% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $4.23B | 2.11% | 16,998,942 | +679,099 | +4.16% | 1.99% | 2017-03-31 | $249 | ~$237 | +5.12% | |
| 7 | WELLS FARGO AND CO WFC | $4.18B | 2.09% | 90,775,980 | +1,000,728 | +1.11% | 2.16% | 2013-06-30 | $46 | ~$53 | -13.43% | |
| 8 | COMCAST CORP CL A CMCSA | $4.10B | 2.04% | 120,474,071 | -2,201,149 | -1.79% | 1.99% | 2013-06-30 | $34 | ~$33 | +2.37% | |
| 9 | ALPHABET INC CL C GOOG | $4.04B | 2.02% | 3,904,666 | +19,450 | +0.50% | 2.12% | 2015-12-31 | $1,036 | ~$1,103 | -6.10% | |
| 10 | ENBRIDGE INC ENB | $3.32B | 1.66% | 106,873,629 | +5,859,396 | +5.80% | 1.49% | 2013-06-30 | $31 | ~$38 | -18.25% | |
| 11 | JOHNSON AND JOHNSON JNJ | $3.23B | 1.61% | 25,023,811 | +39,562 | +0.16% | 1.58% | 2013-06-30 | $129 | ~$127 | +1.97% | |
| 12 | COCA-COLA CO KO | $3.01B | 1.50% | 63,596,033 | +399,463 | +0.63% | 1.34% | 2013-06-30 | $47 | ~$43 | +10.26% | |
| 13 | CHEVRON CORP CVX | $2.98B | 1.48% | 27,346,896 | +3,589,113 | +15.11% | 1.33% | 2013-06-30 | $109 | ~$119 | -8.77% | |
| 14 | CME GROUP INC CL A CME | $2.80B | 1.40% | 14,887,126 | -538,252 | -3.49% | 1.20% | 2013-06-30 | $188 | ~$104 | +80.65% | |
| 15 | ABBVIE INC ABBV | $2.73B | 1.36% | 29,620,613 | +2,025,965 | +7.34% | 1.20% | 2013-06-30 | $92 | ~$87 | +5.57% | |
| 16 | MERCK AND CO INC MRK | $2.54B | 1.27% | 33,217,417 | +232,811 | +0.71% | 1.07% | 2013-06-30 | $76 | ~$63 | +21.24% | |
| 17 | PHILIP MORRIS INTERNATIONAL PM | $2.47B | 1.23% | 37,004,957 | +3,107,002 | +9.17% | 1.27% | 2013-12-31 | $67 | ~$81 | -17.40% | |
| 18 | EOG RESOURCES INC EOG | $2.47B | 1.23% | 28,276,373 | +7,969,819 | +39.25% | 1.19% | 2013-06-30 | $87 | ~$116 | -24.95% | |
| 19 | NORTHROP GRUMMAN CORP NOC | $2.46B | 1.23% | 10,047,811 | +5,522,390 | +122.03% | 0.66% | 2015-03-31 | $245 | ~$274 | -10.47% | |
| 20 | JPMORGAN CHASE AND CO JPM | $2.32B | 1.16% | 23,762,822 | -2,813,448 | -10.59% | 1.37% | 2013-06-30 | $98 | ~$79 | +23.23% | |
| 21 | HUMANA INC HUM | $2.32B | 1.15% | 8,086,903 | -130,393 | -1.59% | 1.27% | 2013-06-30 | $286 | ~$312 | -8.13% | |
| 22 | CHUBB LTD | $2.30B | 1.15% | 17,834,573 | +5,135 | +0.03% | 1.09% | 2016-12-31 | $129 | ~$132 | -2.40% | |
| 23 | VERIZON COMMUNICATIONS INC VZ | $2.25B | 1.12% | 40,098,078 | -2,931,148 | -6.81% | 1.05% | 2013-06-30 | $56 | ~$49 | +14.97% | |
| 24 | AMGEN INC AMGN | $2.06B | 1.03% | 10,606,439 | -486,743 | -4.39% | 1.05% | 2013-06-30 | $195 | ~$172 | +13.01% | |
| 25 | VISA INC CL A V | $2.03B | 1.01% | 15,375,876 | +2,226,646 | +16.93% | 0.90% | 2013-06-30 | $132 | ~$84 | +56.80% | |
| 26 | BOEING CO BA | $1.92B | 0.96% | 5,949,990 | +1,102,032 | +22.73% | 0.83% | 2013-06-30 | $323 | ~$212 | +52.19% | |
| 27 | DOWDUPONT INC | $1.84B | 0.92% | 34,364,588 | +2,689,738 | +8.49% | 0.93% | 2017-09-30 | $53 | ~$66 | -18.79% | |
| 28 | TRANSDIGM GROUP INC TDG | $1.82B | 0.91% | 5,365,685 | +909,280 | +20.40% | 0.76% | 2015-03-31 | $340 | ~$324 | +5.05% | |
| 29 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $1.82B | 0.91% | 30,399,691 | +771,191 | +2.60% | 0.96% | 2013-06-30 | $60 | ~$67 | -10.17% | |
| 30 | ALPHABET INC CL A GOOGL | $1.81B | 0.90% | 1,735,734 | +124,442 | +7.72% | 0.89% | 2015-12-31 | $1,045 | ~$1,110 | -5.84% |