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 | INTEL CORP INTC | $6.26B | 2.56% | 115,587,413 | -26,935,505 | -18.90% | 2.90% | 2017-09-30 | $54 | ~$48 | +12.89% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $5.07B | 2.07% | 20,328,837 | -5,514,864 | -21.34% | 2.58% | 2017-03-31 | $249 | ~$239 | +4.44% | |
| 3 | CHARTER COMMUNICATIONS INC CL A CHTR | $4.66B | 1.91% | 10,680,270 | -571,003 | -5.08% | 1.85% | 2016-06-30 | $436 | ~$342 | +27.47% | |
| 4 | ELI LILLY AND CO LLY | $3.16B | 1.29% | 22,776,795 | -3,279,138 | -12.58% | 1.16% | 2014-12-31 | $139 | ~$104 | +33.53% | |
| 5 | HUMANA INC HUM | $2.62B | 1.07% | 8,349,542 | -1,687,315 | -16.81% | 1.25% | 2013-06-30 | $314 | ~$303 | +3.54% | |
| 6 | CHUBB LTD | $2.33B | 0.95% | 20,823,074 | -40,334 | -0.19% | 1.10% | 2016-12-31 | $112 | ~$135 | -17.42% | |
| 7 | JPMORGAN CHASE AND CO JPM | $2.25B | 0.92% | 24,976,426 | -2,389,893 | -8.73% | 1.30% | 2013-06-30 | $90 | ~$85 | +5.66% | |
| 8 | MERCK AND CO INC MRK | $2.14B | 0.88% | 27,869,632 | -11,758,484 | -29.67% | 1.22% | 2013-06-30 | $77 | ~$66 | +16.17% | |
| 9 | CME GROUP INC CL A CME | $2.00B | 0.82% | 11,566,142 | -548,441 | -4.53% | 0.83% | 2013-06-30 | $173 | ~$104 | +65.87% | |
| 10 | ASML HOLDING NV (USD) | $1.84B | 0.75% | 7,038,810 | -76,432 | -1.07% | 0.72% | 2016-12-31 | $262 | ~$177 | +47.51% | |
| 11 | INTERCONTINENTAL EXCHANGE INC ICE | $1.73B | 0.71% | 21,430,577 | -145,933 | -0.68% | 0.68% | 2013-12-31 | $81 | ~$66 | +22.54% | |
| 12 | EQUINIX INC (REIT) EQIX | $1.50B | 0.61% | 2,402,595 | -89,124 | -3.58% | 0.49% | 2018-06-30 | $625 | ~$448 | +39.32% | |
| 13 | COSTCO WHOLESALE CORP COST | $1.37B | 0.56% | 4,787,375 | -20,219 | -0.42% | 0.48% | 2014-03-31 | $285 | ~$213 | +33.94% | |
| 14 | COCA-COLA CO KO | $1.23B | 0.50% | 27,842,294 | -28,026,702 | -50.17% | 1.05% | 2013-06-30 | $44 | ~$43 | +2.94% | |
| 15 | CIGNA CORP CI | $1.15B | 0.47% | 6,494,221 | -410,126 | -5.94% | 0.48% | 2018-12-31 | $177 | ~$185 | -4.18% | |
| 16 | PNC FINANCIAL SERVICES GROUP INC PNC | $1.13B | 0.46% | 11,826,551 | -668,607 | -5.35% | 0.68% | 2013-06-30 | $96 | ~$132 | -27.66% | |
| 17 | EDISON INTERNATIONAL EIX | $1.09B | 0.45% | 19,974,804 | -1,767,183 | -8.13% | 0.56% | 2013-06-30 | $55 | ~$67 | -17.96% | |
| 18 | NETAPP INC NTAP | $1.08B | 0.44% | 25,917,817 | -1,588,046 | -5.77% | 0.58% | 2014-09-30 | $42 | ~$62 | -33.12% | |
| 19 | EQUIFAX INC EFX | $1.06B | 0.43% | 8,896,052 | -541,968 | -5.74% | 0.45% | 2017-09-30 | $119 | ~$111 | +7.47% | |
| 20 | MOODYS CORP MCO | $1.04B | 0.43% | 4,938,851 | -64,301 | -1.29% | 0.40% | 2013-06-30 | $212 | ~$118 | +79.83% | |
| 21 | SERVICENOW INC NOW | $1.04B | 0.43% | 3,633,654 | -1,172,766 | -24.40% | 0.46% | 2018-09-30 | $287 | ~$235 | +21.83% | |
| 22 | DEERE AND CO DE | $1.02B | 0.42% | 7,397,968 | -1,543,119 | -17.26% | 0.53% | 2017-03-31 | $138 | ~$136 | +1.52% | |
| 23 | NORFOLK SOUTHERN CORP NSC | $896.3M | 0.37% | 6,138,804 | -236,862 | -3.72% | 0.42% | 2013-06-30 | $146 | ~$125 | +16.67% | |
| 24 | APPLIED MATERIALS INC AMAT | $839.0M | 0.34% | 18,310,577 | -3,324,783 | -15.37% | 0.45% | 2018-09-30 | $46 | ~$43 | +6.26% | |
| 25 | GLOBAL PAYMENTS INC GPN | $837.7M | 0.34% | 5,807,829 | -95,273 | -1.61% | 0.37% | 2017-06-30 | $144 | ~$108 | +33.69% | |
| 26 | FIRST REPUBLIC BANK FRCB | $830.5M | 0.34% | 10,093,485 | -1,233,676 | -10.89% | 0.45% | 2018-09-30 | $82 | ~$96 | -14.70% | |
| 27 | QUALCOMM INC QCOM | $821.2M | 0.34% | 12,138,389 | -4,363,809 | -26.44% | 0.49% | 2013-06-30 | $68 | ~$57 | +18.02% | |
| 28 | ALTRIA GROUP INC MO | $789.9M | 0.32% | 20,427,376 | -5,892,889 | -22.39% | 0.45% | 2013-12-31 | $39 | ~$56 | -30.64% | |
| 29 | WASTE CONNECTIONS INC (USD) WCN | $748.0M | 0.31% | 9,651,677 | -605,439 | -5.90% | 0.32% | 2016-06-30 | $78 | ~$70 | +10.43% | |
| 30 | ADOBE INC ADBE | $746.1M | 0.31% | 2,344,474 | -171,044 | -6.80% | 0.28% | 2018-12-31 | $318 | ~$270 | +17.90% |