Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-09-30
$261.94B
Positions
402
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 | ALPHABET INC CL C GOOG | $5.26B | 2.01% | 4,314,767 | -56,327 | -1.29% | 1.89% | 2015-12-31 | $1,219 | ~$1,105 | +10.33% | |
| 2 | ENBRIDGE INC ENB | $4.09B | 1.56% | 116,570,072 | -796,783 | -0.68% | 1.69% | 2013-06-30 | $35 | ~$36 | -1.92% | |
| 3 | COCA-COLA CO KO | $3.08B | 1.18% | 56,603,315 | -5,174,670 | -8.38% | 1.26% | 2013-06-30 | $54 | ~$43 | +26.64% | |
| 4 | JOHNSON AND JOHNSON JNJ | $2.54B | 0.97% | 19,620,299 | -2,375,078 | -10.80% | 1.22% | 2013-06-30 | $129 | ~$127 | +2.23% | |
| 5 | INTERCONTINENTAL EXCHANGE INC ICE | $1.99B | 0.76% | 21,542,379 | -51,391 | -0.24% | 0.74% | 2013-12-31 | $92 | ~$66 | +40.11% | |
| 6 | ALPHABET INC CL A GOOGL | $1.96B | 0.75% | 1,608,684 | -126,351 | -7.28% | 0.75% | 2015-12-31 | $1,221 | ~$1,110 | +10.03% | |
| 7 | TEXAS INSTRUMENTS INC TXN | $1.89B | 0.72% | 14,611,209 | -4,659,368 | -24.18% | 0.88% | 2013-06-30 | $129 | ~$75 | +71.60% | |
| 8 | VERIZON COMMUNICATIONS INC VZ | $1.86B | 0.71% | 30,837,919 | -7,887,411 | -20.37% | 0.88% | 2013-06-30 | $60 | ~$49 | +23.44% | |
| 9 | BANK OF NEW YORK MELLON CORP BK | $1.76B | 0.67% | 38,878,272 | -589,072 | -1.49% | 0.70% | 2013-06-30 | $45 | ~$47 | -4.62% | |
| 10 | WELLS FARGO AND CO WFC | $1.71B | 0.65% | 33,940,204 | -23,371,741 | -40.78% | 1.08% | 2013-06-30 | $50 | ~$53 | -5.24% | |
| 11 | QUALCOMM INC QCOM | $1.65B | 0.63% | 21,574,414 | -1,501,547 | -6.51% | 0.70% | 2013-06-30 | $76 | ~$57 | +33.08% | |
| 12 | EQUIFAX INC EFX | $1.61B | 0.62% | 11,455,200 | -753,589 | -6.17% | 0.66% | 2017-09-30 | $141 | ~$111 | +26.56% | |
| 13 | GOLDMAN SACHS GROUP INC GS | $1.57B | 0.60% | 7,585,175 | -599,146 | -7.32% | 0.67% | 2013-06-30 | $207 | ~$204 | +1.73% | |
| 14 | CROWN CASTLE INTL CORP (REIT) CCI | $1.54B | 0.59% | 11,075,596 | -1,618,258 | -12.75% | 0.66% | 2014-12-31 | $139 | ~$95 | +46.59% | |
| 15 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $1.45B | 0.55% | 24,195,240 | -6,792,079 | -21.92% | 0.81% | 2013-06-30 | $60 | ~$66 | -9.89% | |
| 16 | FISERV INC FISV | $1.31B | 0.50% | 12,607,666 | -413,018 | -3.17% | 0.47% | 2018-09-30 | $104 | ~$82 | +25.89% | |
| 17 | EDISON INTERNATIONAL EIX | $1.30B | 0.50% | 17,249,805 | -4,300,635 | -19.96% | 0.58% | 2013-06-30 | $75 | ~$65 | +16.87% | |
| 18 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) WAB | $1.28B | 0.49% | 17,772,932 | -650,627 | -3.53% | 0.53% | 2018-09-30 | $72 | ~$82 | -12.19% | |
| 19 | INTUIT INTU | $987.2M | 0.38% | 3,712,002 | -899,311 | -19.50% | 0.48% | 2018-09-30 | $266 | ~$227 | +17.31% | |
| 20 | AMGEN INC AMGN | $972.8M | 0.37% | 5,027,323 | -3,972,062 | -44.14% | 0.66% | 2013-06-30 | $194 | ~$172 | +12.29% | |
| 21 | UNITED TECHNOLOGIES CORP UTXZ | $946.7M | 0.36% | 6,934,375 | -114,362 | -1.62% | 0.37% | 2013-06-30 | $137 | ~$119 | +14.33% | |
| 22 | BERKSHIRE HATHAWAY INC CL B BRK/B | $926.6M | 0.35% | 4,454,470 | -505,535 | -10.19% | 0.42% | 2015-12-31 | $208 | ~$202 | +3.09% | |
| 23 | ABBVIE INC ABBV | $905.4M | 0.35% | 11,956,653 | -6,663,544 | -35.79% | 0.54% | 2013-06-30 | $76 | ~$87 | -13.29% | |
| 24 | DUPONT DE NEMOURS INC DD | $871.3M | 0.33% | 12,218,798 | -211,013 | -1.70% | 0.37% | 2019-06-30 | $71 | ~$75 | -5.01% | |
| 25 | MARRIOTT INTERNATIONAL INC CL A MAR | $855.0M | 0.33% | 6,874,984 | -127,983 | -1.83% | 0.39% | 2017-09-30 | $124 | ~$123 | +1.39% | |
| 26 | NIKE INC CL B NKE | $816.5M | 0.31% | 8,693,040 | -310,015 | -3.44% | 0.30% | 2013-06-30 | $94 | ~$51 | +83.94% | |
| 27 | SERVICENOW INC NOW | $814.2M | 0.31% | 3,207,561 | -210,526 | -6.16% | 0.37% | 2018-09-30 | $254 | ~$219 | +15.99% | |
| 28 | APPLE INC AAPL | $778.6M | 0.30% | 3,476,447 | -1,262,217 | -26.64% | 0.37% | 2013-06-30 | $224 | ~$123 | +82.63% | |
| 29 | VERISIGN INC VRSN | $603.7M | 0.23% | 3,200,557 | -1,599,443 | -33.32% | 0.40% | 2013-06-30 | $189 | ~$121 | +55.89% | |
| 30 | TRIMBLE INC TRMB | $602.5M | 0.23% | 15,523,949 | -631,329 | -3.91% | 0.29% | 2016-06-30 | $39 | ~$34 | +13.79% |