Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-12-31
$294.42B
Positions
392
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 | $15.77B | 5.36% | 99,996,798 | +1,055,292 | +1.07% | 5.25% | 2013-06-30 | $158 | ~$90 | +74.76% | |
| 2 | BROADCOM INC AVGO | $9.34B | 3.17% | 29,539,532 | +2,089,628 | +7.61% | 2.89% | 2018-03-31 | $316 | ~$250 | +26.27% | |
| 3 | FACEBOOK INC CL A META | $9.28B | 3.15% | 45,189,119 | +781,073 | +1.76% | 3.02% | 2018-03-31 | $205 | ~$174 | +17.77% | |
| 4 | INTEL CORP INTC | $8.53B | 2.90% | 142,522,918 | +1,323,789 | +0.94% | 2.78% | 2017-09-30 | $60 | ~$48 | +24.84% | |
| 5 | AMAZON.COM INC AMZN | $7.92B | 2.69% | 4,287,220 | +50,365 | +1.19% | 2.81% | 2013-06-30 | $1,848 | ~$1,718 | +7.54% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $7.60B | 2.58% | 25,843,701 | +1,082,141 | +4.37% | 2.05% | 2017-03-31 | $294 | ~$239 | +23.12% | |
| 7 | COMCAST CORP CL A CMCSA | $6.03B | 2.05% | 134,005,521 | +31,604,388 | +30.86% | 1.76% | 2013-06-30 | $45 | ~$37 | +22.77% | |
| 8 | ALPHABET INC CL C GOOG | $5.80B | 1.97% | 4,337,057 | +22,290 | +0.52% | 2.01% | 2015-12-31 | $1,337 | ~$1,106 | +20.92% | |
| 9 | NORTHROP GRUMMAN CORP NOC | $5.57B | 1.89% | 16,203,570 | +877,311 | +5.72% | 2.19% | 2015-03-31 | $344 | ~$287 | +19.72% | |
| 10 | CHARTER COMMUNICATIONS INC CL A CHTR | $5.46B | 1.85% | 11,251,273 | +419,180 | +3.87% | 1.70% | 2016-06-30 | $485 | ~$342 | +41.71% | |
| 11 | ENBRIDGE INC ENB | $5.08B | 1.72% | 127,704,228 | +11,134,156 | +9.55% | 1.56% | 2013-06-30 | $40 | ~$36 | +10.71% | |
| 12 | ABBOTT LABORATORIES ABT | $4.11B | 1.40% | 47,327,202 | +1,328,056 | +2.89% | 1.47% | 2013-06-30 | $87 | ~$73 | +18.35% | |
| 13 | CHEVRON CORP CVX | $3.93B | 1.33% | 32,580,587 | +1,429,639 | +4.59% | 1.41% | 2013-06-30 | $121 | ~$120 | +0.82% | |
| 14 | VISA INC CL A V | $3.88B | 1.32% | 20,631,460 | -597,757 | -2.82% | 1.39% | 2013-06-30 | $188 | ~$104 | +81.52% | |
| 15 | JPMORGAN CHASE AND CO JPM | $3.81B | 1.30% | 27,366,319 | +1,029,205 | +3.91% | 1.18% | 2013-06-30 | $139 | ~$85 | +63.60% | |
| 16 | HUMANA INC HUM | $3.68B | 1.25% | 10,036,857 | +4,042 | +0.04% | 0.98% | 2013-06-30 | $367 | ~$303 | +20.85% | |
| 17 | MERCK AND CO INC MRK | $3.60B | 1.22% | 39,628,116 | +1,034,782 | +2.68% | 1.24% | 2013-06-30 | $91 | ~$66 | +37.32% | |
| 18 | EOG RESOURCES INC EOG | $3.60B | 1.22% | 42,968,045 | +5,400,745 | +14.38% | 1.06% | 2013-06-30 | $84 | ~$106 | -20.77% | |
| 19 | NETFLIX INC NFLX | $3.48B | 1.18% | 10,758,982 | +2,874,435 | +36.46% | 0.81% | 2018-09-30 | $324 | ~$331 | -2.34% | |
| 20 | ELI LILLY AND CO LLY | $3.42B | 1.16% | 26,055,933 | +910,672 | +3.62% | 1.07% | 2014-12-31 | $131 | ~$104 | +26.51% | |
| 21 | ACTIVISION BLIZZARD INC ATVIEUR | $3.39B | 1.15% | 57,067,093 | +2,324,854 | +4.25% | 1.11% | 2017-12-31 | $59 | ~$55 | +8.85% | |
| 22 | CHUBB LTD | $3.25B | 1.10% | 20,863,408 | +28,838 | +0.14% | 1.28% | 2016-12-31 | $156 | ~$135 | +15.09% | |
| 23 | BOEING CO BA | $3.25B | 1.10% | 9,965,633 | -1,281,646 | -11.40% | 1.63% | 2013-06-30 | $326 | ~$285 | +14.17% | |
| 24 | PHILIP MORRIS INTERNATIONAL PM | $3.12B | 1.06% | 36,680,609 | +879,917 | +2.46% | 1.04% | 2013-12-31 | $85 | ~$81 | +5.54% | |
| 25 | COCA-COLA CO KO | $3.09B | 1.05% | 55,868,996 | -734,319 | -1.30% | 1.18% | 2013-06-30 | $55 | ~$43 | +28.76% | |
| 26 | TRANSDIGM GROUP INC TDG | $2.94B | 1.00% | 5,252,828 | +61,927 | +1.19% | 1.03% | 2015-03-31 | $560 | ~$328 | +70.77% | |
| 27 | CME GROUP INC CL A CME | $2.43B | 0.83% | 12,114,583 | -1,353,046 | -10.05% | 1.09% | 2013-06-30 | $201 | ~$104 | +92.55% | |
| 28 | SCHLUMBERGER LTD SLB | $2.37B | 0.81% | 59,017,143 | +5,337,121 | +9.94% | 0.70% | 2013-06-30 | $40 | ~$57 | -29.35% | |
| 29 | MARSH AND MCLENNAN COMPANIES INC MRSH | $2.22B | 0.76% | 19,957,254 | +331,061 | +1.69% | 0.75% | 2013-06-30 | $111 | ~$64 | +75.39% | |
| 30 | ALPHABET INC CL A GOOGL | $2.17B | 0.74% | 1,623,495 | +14,811 | +0.92% | 0.75% | 2015-12-31 | $1,339 | ~$1,111 | +20.51% |