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 | MICROSOFT CORP MSFT | $12.70B | 5.07% | 94,790,921 | -1,132,748 | -1.18% | 4.86% | 2013-06-30 | $134 | ~$88 | +52.99% | |
| 2 | BROADCOM INC AVGO | $7.29B | 2.91% | 25,336,675 | -766,907 | -2.94% | 3.37% | 2018-03-31 | $288 | ~$244 | +18.05% | |
| 3 | ENBRIDGE INC ENB | $4.24B | 1.69% | 117,366,855 | -2,566,384 | -2.14% | 0.20% | 2013-06-30 | $36 | ~$36 | +0.91% | |
| 4 | COMCAST CORP CL A CMCSA | $4.01B | 1.60% | 94,754,909 | -23,581,841 | -19.93% | 2.03% | 2013-06-30 | $42 | ~$33 | +27.12% | |
| 5 | COCA-COLA CO KO | $3.15B | 1.26% | 61,777,985 | -2,506,381 | -3.90% | 1.29% | 2013-06-30 | $51 | ~$43 | +18.45% | |
| 6 | JOHNSON AND JOHNSON JNJ | $3.06B | 1.22% | 21,995,377 | -610,880 | -2.70% | 1.36% | 2013-06-30 | $139 | ~$127 | +10.05% | |
| 7 | WELLS FARGO AND CO WFC | $2.71B | 1.08% | 57,311,945 | -5,910,107 | -9.35% | 1.31% | 2013-06-30 | $47 | ~$53 | -11.10% | |
| 8 | PHILIP MORRIS INTERNATIONAL PM | $2.66B | 1.06% | 33,815,691 | -458,875 | -1.34% | 1.30% | 2013-12-31 | $79 | ~$81 | -2.84% | |
| 9 | CME GROUP INC CL A CME | $2.61B | 1.04% | 13,453,007 | -321,078 | -2.33% | 0.97% | 2013-06-30 | $194 | ~$104 | +86.40% | |
| 10 | JPMORGAN CHASE AND CO JPM | $2.59B | 1.03% | 23,153,248 | -570,371 | -2.40% | 1.03% | 2013-06-30 | $112 | ~$79 | +41.13% | |
| 11 | VERIZON COMMUNICATIONS INC VZ | $2.21B | 0.88% | 38,725,330 | -756,800 | -1.92% | 1.00% | 2013-06-30 | $57 | ~$49 | +16.84% | |
| 12 | TEXAS INSTRUMENTS INC TXN | $2.21B | 0.88% | 19,270,577 | -4,742,259 | -19.75% | 1.09% | 2013-06-30 | $115 | ~$75 | +52.37% | |
| 13 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $2.04B | 0.81% | 30,987,319 | -1,086,055 | -3.39% | 0.88% | 2013-06-30 | $66 | ~$66 | -1.10% | |
| 14 | ALPHABET INC CL A GOOGL | $1.88B | 0.75% | 1,735,035 | -63,051 | -3.51% | 0.91% | 2015-12-31 | $1,083 | ~$1,110 | -2.44% | |
| 15 | QUALCOMM INC QCOM | $1.76B | 0.70% | 23,075,961 | -6,018,433 | -20.69% | 0.71% | 2013-06-30 | $76 | ~$57 | +32.71% | |
| 16 | CROWN CASTLE INTL CORP (REIT) CCI | $1.65B | 0.66% | 12,693,854 | -524,983 | -3.97% | 0.73% | 2014-12-31 | $130 | ~$95 | +37.46% | |
| 17 | EDISON INTERNATIONAL EIX | $1.45B | 0.58% | 21,550,440 | -102,459 | -0.47% | 0.58% | 2013-06-30 | $67 | ~$65 | +4.46% | |
| 18 | ABBVIE INC ABBV | $1.35B | 0.54% | 18,620,197 | -6,038,670 | -24.49% | 0.85% | 2013-06-30 | $73 | ~$87 | -16.73% | |
| 19 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $1.27B | 0.51% | 32,327,821 | -7,593,806 | -19.02% | 0.55% | 2014-03-31 | $39 | ~$37 | +4.61% | |
| 20 | NORFOLK SOUTHERN CORP NSC | $1.22B | 0.49% | 6,126,272 | -2,974,786 | -32.69% | 0.73% | 2013-06-30 | $199 | ~$123 | +62.56% | |
| 21 | INTUIT INTU | $1.21B | 0.48% | 4,611,313 | -1,244,421 | -21.25% | 0.66% | 2018-09-30 | $261 | ~$227 | +15.28% | |
| 22 | MONDELEZ INTERNATIONAL INC MDLZ | $1.17B | 0.47% | 21,703,573 | -261,559 | -1.19% | 0.47% | 2013-06-30 | $54 | ~$39 | +39.22% | |
| 23 | AMERICAN TOWER CORP (REIT) AMT | $1.11B | 0.44% | 5,413,802 | -326,885 | -5.69% | 0.49% | 2014-06-30 | $204 | ~$138 | +48.45% | |
| 24 | HILTON WORLDWIDE HOLDINGS INC HLT | $1.09B | 0.43% | 11,114,254 | -2,267,271 | -16.94% | 0.48% | 2017-09-30 | $98 | ~$74 | +31.25% | |
| 25 | VERISIGN INC VRSN | $1.00B | 0.40% | 4,800,000 | -700,000 | -12.73% | 0.43% | 2013-06-30 | $209 | ~$121 | +72.86% | |
| 26 | APPLE INC AAPL | $937.9M | 0.37% | 4,738,664 | -2,069,820 | -30.40% | 0.56% | 2013-06-30 | $198 | ~$123 | +61.39% | |
| 27 | DANAHER CORP DHR | $836.3M | 0.33% | 5,851,358 | -22,592 | -0.38% | 0.33% | 2013-09-30 | $143 | ~$89 | +60.76% | |
| 28 | VALE SA ON ADR VALE | $813.7M | 0.32% | 60,546,571 | -4,387,398 | -6.76% | 0.06% | 2014-03-31 | $13 | ~$8 | +58.90% | |
| 29 | NIKE INC CL B NKE | $755.8M | 0.30% | 9,003,055 | -56,661 | -0.63% | 0.33% | 2013-06-30 | $84 | ~$51 | +64.41% | |
| 30 | THERMO FISHER SCIENTIFIC INC TMO | $746.7M | 0.30% | 2,542,572 | -106,087 | -4.01% | 0.31% | 2018-09-30 | $294 | ~$244 | +20.12% |