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 | 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% | |
| 3 | 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% | |
| 4 | BROADCOM INC AVGO | $7.29B | 2.91% | 25,336,675 | -766,907 | -2.94% | 3.37% | 2018-03-31 | $288 | ~$244 | +18.05% | |
| 5 | INTEL CORP INTC | $6.35B | 2.53% | 132,621,929 | +14,188,277 | +11.98% | 2.73% | 2017-09-30 | $48 | ~$48 | +0.25% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | ENBRIDGE INC ENB | $4.24B | 1.69% | 117,366,855 | -2,566,384 | -2.14% | 0.20% | 2013-06-30 | $36 | ~$36 | +0.91% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | CHEVRON CORP CVX | $3.51B | 1.40% | 28,206,487 | +593,656 | +2.15% | 1.46% | 2013-06-30 | $124 | ~$119 | +4.30% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | ABBOTT LABORATORIES ABT | $3.20B | 1.28% | 38,071,952 | +13,618,062 | +55.69% | 0.84% | 2013-06-30 | $84 | ~$71 | +18.79% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | JOHNSON AND JOHNSON JNJ | $3.06B | 1.22% | 21,995,377 | -610,880 | -2.70% | 1.36% | 2013-06-30 | $139 | ~$127 | +10.05% | |
| 19 | BOEING CO BA | $2.83B | 1.13% | 7,766,411 | +645,776 | +9.07% | 1.17% | 2013-06-30 | $364 | ~$246 | +47.74% | |
| 20 | 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% | |
| 21 | CHUBB LTD | $2.68B | 1.07% | 18,191,847 | +71,525 | +0.39% | 1.09% | 2016-12-31 | $147 | ~$132 | +11.21% | |
| 22 | HUMANA INC HUM | $2.66B | 1.06% | 10,032,148 | +1,568,487 | +18.53% | 0.97% | 2013-06-30 | $265 | ~$303 | -12.52% | |
| 23 | PHILIP MORRIS INTERNATIONAL PM | $2.66B | 1.06% | 33,815,691 | -458,875 | -1.34% | 1.30% | 2013-12-31 | $79 | ~$81 | -2.84% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | TRANSDIGM GROUP INC TDG | $2.49B | 0.99% | 5,143,974 | +2,660 | +0.05% | 1.00% | 2015-03-31 | $484 | ~$324 | +49.42% | |
| 27 | VERIZON COMMUNICATIONS INC VZ | $2.21B | 0.88% | 38,725,330 | -756,800 | -1.92% | 1.00% | 2013-06-30 | $57 | ~$49 | +16.84% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |