Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-03-31
$232.80B
Positions
385
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 | $11.31B | 4.86% | 95,923,669 | +3,199,181 | +3.45% | 4.69% | 2013-06-30 | $118 | ~$88 | +34.69% | |
| 2 | INTEL CORP INTC | $6.36B | 2.73% | 118,433,652 | +7,955,545 | +7.20% | 2.58% | 2017-09-30 | $54 | ~$47 | +13.32% | |
| 3 | FACEBOOK INC CL A META | $6.29B | 2.70% | 37,716,078 | +1,705,886 | +4.74% | 2.35% | 2018-03-31 | $167 | ~$172 | -3.36% | |
| 4 | ALPHABET INC CL C GOOG | $4.73B | 2.03% | 4,032,209 | +127,543 | +3.27% | 2.02% | 2015-12-31 | $1,173 | ~$1,103 | +6.38% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $4.72B | 2.03% | 19,077,766 | +2,078,824 | +12.23% | 2.11% | 2017-03-31 | $247 | ~$238 | +3.80% | |
| 6 | CHEVRON CORP CVX | $3.40B | 1.46% | 27,612,831 | +265,935 | +0.97% | 1.48% | 2013-06-30 | $123 | ~$119 | +3.32% | |
| 7 | NORTHROP GRUMMAN CORP NOC | $3.17B | 1.36% | 11,762,138 | +1,714,327 | +17.06% | 1.23% | 2015-03-31 | $270 | ~$271 | -0.58% | |
| 8 | EOG RESOURCES INC EOG | $3.07B | 1.32% | 32,255,617 | +3,979,244 | +14.07% | 1.23% | 2013-06-30 | $95 | ~$113 | -15.85% | |
| 9 | COCA-COLA CO KO | $3.01B | 1.29% | 64,284,366 | +688,333 | +1.08% | 1.50% | 2013-06-30 | $47 | ~$43 | +9.01% | |
| 10 | VISA INC CL A V | $2.97B | 1.28% | 19,020,602 | +3,644,726 | +23.70% | 1.01% | 2013-06-30 | $156 | ~$96 | +63.33% | |
| 11 | MERCK AND CO INC MRK | $2.97B | 1.28% | 35,692,986 | +2,475,569 | +7.45% | 1.27% | 2013-06-30 | $83 | ~$64 | +29.57% | |
| 12 | BOEING CO BA | $2.72B | 1.17% | 7,120,635 | +1,170,645 | +19.67% | 0.96% | 2013-06-30 | $381 | ~$235 | +62.36% | |
| 13 | TEXAS INSTRUMENTS INC TXN | $2.55B | 1.09% | 24,012,836 | +5,084,882 | +26.86% | 0.89% | 2013-06-30 | $106 | ~$75 | +40.84% | |
| 14 | CHUBB LTD | $2.54B | 1.09% | 18,120,322 | +285,749 | +1.60% | 1.15% | 2016-12-31 | $140 | ~$132 | +5.80% | |
| 15 | DOWDUPONT INC | $2.50B | 1.07% | 46,912,305 | +12,547,717 | +36.51% | 0.92% | 2017-09-30 | $53 | ~$63 | -14.73% | |
| 16 | HUMANA INC HUM | $2.25B | 0.97% | 8,463,661 | +376,758 | +4.66% | 1.15% | 2013-06-30 | $266 | ~$310 | -14.26% | |
| 17 | CHARTER COMMUNICATIONS INC CL A CHTR | $2.15B | 0.92% | 6,203,768 | +2,361,005 | +61.44% | 0.55% | 2016-06-30 | $347 | ~$306 | +13.28% | |
| 18 | ALPHABET INC CL A GOOGL | $2.12B | 0.91% | 1,798,086 | +62,352 | +3.59% | 0.90% | 2015-12-31 | $1,177 | ~$1,110 | +6.04% | |
| 19 | ELI LILLY AND CO LLY | $2.08B | 0.90% | 16,063,199 | +4,300,569 | +36.56% | 0.68% | 2014-12-31 | $130 | ~$97 | +34.44% | |
| 20 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $2.05B | 0.88% | 32,073,374 | +1,673,683 | +5.51% | 0.91% | 2013-06-30 | $64 | ~$66 | -3.80% | |
| 21 | SCHLUMBERGER LTD SLB | $2.01B | 0.86% | 46,053,790 | +2,678,304 | +6.17% | 0.78% | 2013-06-30 | $44 | ~$62 | -29.98% | |
| 22 | ABBOTT LABORATORIES ABT | $1.95B | 0.84% | 24,453,890 | +1,773,904 | +7.82% | 0.82% | 2013-06-30 | $80 | ~$65 | +23.85% | |
| 23 | BANK OF NEW YORK MELLON CORP BK | $1.87B | 0.80% | 37,088,612 | +5,262,492 | +16.54% | 0.75% | 2013-06-30 | $50 | ~$47 | +6.38% | |
| 24 | MARSH AND MCLENNAN COMPANIES INC MRSH | $1.81B | 0.78% | 19,253,242 | +286 | +0.00% | 0.77% | 2013-06-30 | $94 | ~$62 | +51.22% | |
| 25 | SEMPRA ENERGY SRE | $1.76B | 0.76% | 13,999,088 | +1,292,443 | +10.17% | 0.69% | 2014-12-31 | $126 | ~$108 | +16.37% | |
| 26 | DEERE AND CO DE | $1.73B | 0.74% | 10,799,714 | +4,719,650 | +77.63% | 0.45% | 2017-03-31 | $160 | ~$132 | +21.06% | |
| 27 | NORFOLK SOUTHERN CORP NSC | $1.70B | 0.73% | 9,101,058 | +1,363,099 | +17.62% | 0.58% | 2013-06-30 | $187 | ~$123 | +52.42% | |
| 28 | CROWN CASTLE INTL CORP (REIT) CCI | $1.69B | 0.73% | 13,218,837 | +348,418 | +2.71% | 0.70% | 2014-12-31 | $128 | ~$95 | +34.98% | |
| 29 | ACTIVISION BLIZZARD INC ATVIEUR | $1.64B | 0.71% | 36,107,986 | +18,835,941 | +109.05% | 0.40% | 2017-12-31 | $46 | ~$58 | -21.07% | |
| 30 | INTERCONTINENTAL EXCHANGE INC ICE | $1.64B | 0.70% | 21,514,812 | +572,063 | +2.73% | 0.79% | 2013-12-31 | $76 | ~$66 | +15.72% |