Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-06-30
$250.64B
Positions
388
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 | FACEBOOK INC CL A META | $8.00B | 3.19% | 41,473,997 | +3,757,919 | +9.96% | 2.70% | 2018-03-31 | $193 | ~$173 | +11.46% | |
| 2 | AMAZON.COM INC AMZN | $7.82B | 3.12% | 4,129,781 | +1,430 | +0.03% | 3.16% | 2013-06-30 | $1,894 | ~$1,715 | +10.42% | |
| 3 | INTEL CORP INTC | $6.35B | 2.53% | 132,621,929 | +14,188,277 | +11.98% | 2.73% | 2017-09-30 | $48 | ~$48 | +0.25% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $5.28B | 2.11% | 21,649,605 | +2,571,839 | +13.48% | 2.03% | 2017-03-31 | $244 | ~$239 | +2.06% | |
| 5 | ALPHABET INC CL C GOOG | $4.72B | 1.89% | 4,371,094 | +338,885 | +8.40% | 2.03% | 2015-12-31 | $1,081 | ~$1,105 | -2.16% | |
| 6 | NORTHROP GRUMMAN CORP NOC | $4.37B | 1.74% | 13,534,576 | +1,772,438 | +15.07% | 1.36% | 2015-03-31 | $323 | ~$274 | +17.72% | |
| 7 | CHARTER COMMUNICATIONS INC CL A CHTR | $3.72B | 1.49% | 9,420,304 | +3,216,536 | +51.85% | 0.92% | 2016-06-30 | $395 | ~$328 | +20.35% | |
| 8 | CHEVRON CORP CVX | $3.51B | 1.40% | 28,206,487 | +593,656 | +2.15% | 1.46% | 2013-06-30 | $124 | ~$119 | +4.30% | |
| 9 | VISA INC CL A V | $3.37B | 1.34% | 19,391,828 | +371,226 | +1.95% | 1.28% | 2013-06-30 | $174 | ~$97 | +79.01% | |
| 10 | EOG RESOURCES INC EOG | $3.21B | 1.28% | 34,453,534 | +2,197,917 | +6.81% | 1.32% | 2013-06-30 | $93 | ~$112 | -16.75% | |
| 11 | ABBOTT LABORATORIES ABT | $3.20B | 1.28% | 38,071,952 | +13,618,062 | +55.69% | 0.84% | 2013-06-30 | $84 | ~$71 | +18.79% | |
| 12 | MERCK AND CO INC MRK | $3.10B | 1.24% | 36,933,869 | +1,240,883 | +3.48% | 1.28% | 2013-06-30 | $84 | ~$65 | +29.33% | |
| 13 | BOEING CO BA | $2.83B | 1.13% | 7,766,411 | +645,776 | +9.07% | 1.17% | 2013-06-30 | $364 | ~$246 | +47.74% | |
| 14 | CHUBB LTD | $2.68B | 1.07% | 18,191,847 | +71,525 | +0.39% | 1.09% | 2016-12-31 | $147 | ~$132 | +11.21% | |
| 15 | HUMANA INC HUM | $2.66B | 1.06% | 10,032,148 | +1,568,487 | +18.53% | 0.97% | 2013-06-30 | $265 | ~$303 | -12.52% | |
| 16 | TRANSDIGM GROUP INC TDG | $2.49B | 0.99% | 5,143,974 | +2,660 | +0.05% | 1.00% | 2015-03-31 | $484 | ~$324 | +49.42% | |
| 17 | ELI LILLY AND CO LLY | $2.21B | 0.88% | 19,947,751 | +3,884,552 | +24.18% | 0.90% | 2014-12-31 | $111 | ~$101 | +9.54% | |
| 18 | ACTIVISION BLIZZARD INC ATVIEUR | $2.10B | 0.84% | 44,488,986 | +8,381,000 | +23.21% | 0.71% | 2017-12-31 | $47 | ~$56 | -15.03% | |
| 19 | DEERE AND CO DE | $1.95B | 0.78% | 11,757,608 | +957,894 | +8.87% | 0.74% | 2017-03-31 | $166 | ~$135 | +23.17% | |
| 20 | SEMPRA ENERGY SRE | $1.94B | 0.77% | 14,086,684 | +87,596 | +0.63% | 0.76% | 2014-12-31 | $137 | ~$108 | +26.90% | |
| 21 | SCHLUMBERGER LTD SLB | $1.93B | 0.77% | 48,551,567 | +2,497,777 | +5.42% | 0.86% | 2013-06-30 | $40 | ~$61 | -35.03% | |
| 22 | MARSH AND MCLENNAN COMPANIES INC MRSH | $1.92B | 0.77% | 19,277,314 | +24,072 | +0.13% | 0.78% | 2013-06-30 | $100 | ~$62 | +60.53% | |
| 23 | INTERCONTINENTAL EXCHANGE INC ICE | $1.86B | 0.74% | 21,593,770 | +78,958 | +0.37% | 0.70% | 2013-12-31 | $86 | ~$66 | +30.50% | |
| 24 | BANK OF NEW YORK MELLON CORP BK | $1.74B | 0.70% | 39,467,344 | +2,378,732 | +6.41% | 0.80% | 2013-06-30 | $44 | ~$47 | -6.86% | |
| 25 | NETFLIX INC NFLX | $1.73B | 0.69% | 4,699,173 | +531,484 | +12.75% | 0.64% | 2018-09-30 | $367 | ~$363 | +1.31% | |
| 26 | GOLDMAN SACHS GROUP INC GS | $1.67B | 0.67% | 8,184,321 | +1,347 | +0.02% | 0.67% | 2013-06-30 | $205 | ~$204 | +0.44% | |
| 27 | AMGEN INC AMGN | $1.66B | 0.66% | 8,999,385 | +39,282 | +0.44% | 0.73% | 2013-06-30 | $184 | ~$172 | +6.94% | |
| 28 | EQUIFAX INC EFX | $1.65B | 0.66% | 12,208,789 | +1,278,953 | +11.70% | 0.56% | 2017-09-30 | $135 | ~$111 | +21.67% | |
| 29 | NETAPP INC NTAP | $1.60B | 0.64% | 25,953,358 | +9,889,842 | +61.57% | 0.48% | 2014-09-30 | $62 | ~$63 | -1.52% | |
| 30 | PFIZER INC PFE | $1.38B | 0.55% | 31,766,150 | +203,129 | +0.64% | 0.58% | 2013-06-30 | $43 | ~$32 | +35.49% |