Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-03-31
$244.50B
Positions
400
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 | $16.33B | 6.68% | 103,523,946 | +3,527,148 | +3.53% | 5.36% | 2013-06-30 | $158 | ~$93 | +70.43% | |
| 2 | AMAZON.COM INC AMZN | $8.97B | 3.67% | 4,599,769 | +312,549 | +7.29% | 2.69% | 2013-06-30 | $1,950 | ~$1,731 | +12.66% | |
| 3 | FACEBOOK INC CL A META | $8.60B | 3.52% | 51,583,155 | +6,394,036 | +14.15% | 3.15% | 2018-03-31 | $167 | ~$176 | -5.08% | |
| 4 | BROADCOM INC AVGO | $8.16B | 3.34% | 34,403,752 | +4,864,220 | +16.47% | 3.17% | 2018-03-31 | $237 | ~$254 | -6.65% | |
| 5 | COMCAST CORP CL A CMCSA | $5.49B | 2.25% | 159,780,593 | +25,775,072 | +19.23% | 2.05% | 2013-06-30 | $34 | ~$37 | -7.38% | |
| 6 | ALPHABET INC CL C GOOG | $5.30B | 2.17% | 4,555,880 | +218,823 | +5.05% | 1.97% | 2015-12-31 | $1,163 | ~$1,113 | +4.51% | |
| 7 | NETFLIX INC NFLX | $5.14B | 2.10% | 13,695,433 | +2,936,451 | +27.29% | 1.18% | 2018-09-30 | $375 | ~$335 | +12.01% | |
| 8 | NORTHROP GRUMMAN CORP NOC | $4.96B | 2.03% | 16,408,969 | +205,399 | +1.27% | 1.89% | 2015-03-31 | $303 | ~$288 | +5.14% | |
| 9 | ENBRIDGE INC ENB | $4.53B | 1.85% | 155,763,559 | +28,059,331 | +21.97% | 1.72% | 2013-06-30 | $29 | ~$36 | -18.37% | |
| 10 | ABBOTT LABORATORIES ABT | $4.40B | 1.80% | 55,781,543 | +8,454,341 | +17.86% | 1.40% | 2013-06-30 | $79 | ~$75 | +5.45% | |
| 11 | GILEAD SCIENCES INC GILD | $4.21B | 1.72% | 56,369,657 | +43,464,551 | +336.80% | 0.28% | 2013-06-30 | $75 | ~$69 | +7.57% | |
| 12 | ACTIVISION BLIZZARD INC ATVIEUR | $3.53B | 1.44% | 59,362,226 | +2,295,133 | +4.02% | 1.15% | 2017-12-31 | $59 | ~$55 | +8.59% | |
| 13 | VISA INC CL A V | $3.53B | 1.44% | 21,881,462 | +1,250,002 | +6.06% | 1.32% | 2013-06-30 | $161 | ~$108 | +49.78% | |
| 14 | PHILIP MORRIS INTERNATIONAL PM | $3.21B | 1.31% | 43,979,756 | +7,299,147 | +19.90% | 1.06% | 2013-12-31 | $73 | ~$80 | -9.21% | |
| 15 | CHEVRON CORP CVX | $2.67B | 1.09% | 36,799,529 | +4,218,942 | +12.95% | 1.33% | 2013-06-30 | $72 | ~$117 | -38.01% | |
| 16 | CROWN CASTLE INTL CORP (REIT) CCI | $2.36B | 0.97% | 16,351,041 | +5,434,258 | +49.78% | 0.53% | 2014-12-31 | $144 | ~$111 | +30.17% | |
| 17 | JOHNSON AND JOHNSON JNJ | $2.19B | 0.90% | 16,726,965 | +2,004,688 | +13.62% | 0.73% | 2013-06-30 | $131 | ~$128 | +2.45% | |
| 18 | SEATTLE GENETICS INC SGENEUR | $2.13B | 0.87% | 18,471,566 | +209,264 | +1.15% | 0.71% | 2014-03-31 | $115 | ~$66 | +75.33% | |
| 19 | ALPHABET INC CL A GOOGL | $2.05B | 0.84% | 1,765,272 | +141,777 | +8.73% | 0.74% | 2015-12-31 | $1,162 | ~$1,123 | +3.50% | |
| 20 | EOG RESOURCES INC EOG | $1.98B | 0.81% | 55,138,808 | +12,170,763 | +28.33% | 1.22% | 2013-06-30 | $36 | ~$96 | -62.42% | |
| 21 | TRUIST FINANCIAL CORP TFC | $1.95B | 0.80% | 63,154,235 | +34,627,221 | +121.38% | 0.55% | 2019-12-31 | $31 | ~$49 | -37.49% | |
| 22 | SEMPRA ENERGY SRE | $1.90B | 0.78% | 16,856,144 | +2,759,854 | +19.58% | 0.73% | 2014-12-31 | $113 | ~$113 | +0.01% | |
| 23 | VERIZON COMMUNICATIONS INC VZ | $1.89B | 0.77% | 35,217,774 | +5,213,722 | +17.38% | 0.63% | 2013-06-30 | $54 | ~$50 | +7.07% | |
| 24 | ANTHEM INC ELV | $1.84B | 0.75% | 8,118,139 | +1,139,145 | +16.32% | 0.72% | 2019-03-31 | $227 | ~$274 | -17.28% | |
| 25 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $1.79B | 0.73% | 37,459,080 | +4,358,929 | +13.17% | 0.65% | 2014-03-31 | $48 | ~$40 | +20.80% | |
| 26 | TRANSDIGM GROUP INC TDG | $1.78B | 0.73% | 5,556,250 | +303,422 | +5.78% | 1.00% | 2015-03-31 | $320 | ~$334 | -4.15% | |
| 27 | MARSH AND MCLENNAN COMPANIES INC MRSH | $1.74B | 0.71% | 20,077,397 | +120,143 | +0.60% | 0.76% | 2013-06-30 | $86 | ~$64 | +35.66% | |
| 28 | BOEING CO BA | $1.60B | 0.65% | 10,734,838 | +769,205 | +7.72% | 1.10% | 2013-06-30 | $149 | ~$282 | -47.10% | |
| 29 | VERTEX PHARMACEUTICALS INC VRTX | $1.56B | 0.64% | 6,542,598 | +277,804 | +4.43% | 0.47% | 2015-06-30 | $238 | ~$180 | +31.84% | |
| 30 | CVS HEALTH CORP CVS | $1.47B | 0.60% | 24,769,049 | +25,962 | +0.10% | 0.62% | 2013-06-30 | $59 | ~$69 | -13.79% |