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 | INTEL CORP INTC | $6.26B | 2.56% | 115,587,413 | -26,935,505 | -18.90% | 2.90% | 2017-09-30 | $54 | ~$48 | +12.89% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | NETFLIX INC NFLX | $5.14B | 2.10% | 13,695,433 | +2,936,451 | +27.29% | 1.18% | 2018-09-30 | $375 | ~$335 | +12.01% | |
| 9 | 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% | |
| 10 | NORTHROP GRUMMAN CORP NOC | $4.96B | 2.03% | 16,408,969 | +205,399 | +1.27% | 1.89% | 2015-03-31 | $303 | ~$288 | +5.14% | |
| 11 | 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% | |
| 12 | ENBRIDGE INC ENB | $4.53B | 1.85% | 155,763,559 | +28,059,331 | +21.97% | 1.72% | 2013-06-30 | $29 | ~$36 | -18.37% | |
| 13 | ABBOTT LABORATORIES ABT | $4.40B | 1.80% | 55,781,543 | +8,454,341 | +17.86% | 1.40% | 2013-06-30 | $79 | ~$75 | +5.45% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | CHEVRON CORP CVX | $2.67B | 1.09% | 36,799,529 | +4,218,942 | +12.95% | 1.33% | 2013-06-30 | $72 | ~$117 | -38.01% | |
| 20 | HUMANA INC HUM | $2.62B | 1.07% | 8,349,542 | -1,687,315 | -16.81% | 1.25% | 2013-06-30 | $314 | ~$303 | +3.54% | |
| 21 | 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% | |
| 22 | CHUBB LTD | $2.33B | 0.95% | 20,823,074 | -40,334 | -0.19% | 1.10% | 2016-12-31 | $112 | ~$135 | -17.42% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | SEATTLE GENETICS INC SGENEUR | $2.13B | 0.87% | 18,471,566 | +209,264 | +1.15% | 0.71% | 2014-03-31 | $115 | ~$66 | +75.33% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |