Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-06-30
$305.21B
Positions
413
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 | FACEBOOK INC META | $11.74B | 3.84% | 51,683,693 | +100,538 | +0.19% | 3.52% | 2018-03-31 | $227 | ~$176 | +29.18% | |
| 2 | BROADCOM INC AVGO | $11.05B | 3.62% | 35,013,371 | +609,619 | +1.77% | 3.34% | 2018-03-31 | $316 | ~$254 | +24.06% | |
| 3 | COMCAST CORP NEW CMCSA | $7.25B | 2.37% | 185,909,690 | +26,129,097 | +16.35% | 2.25% | 2013-06-30 | $39 | ~$37 | +5.18% | |
| 4 | NETFLIX INC NFLX | $6.89B | 2.26% | 15,137,030 | +1,441,597 | +10.53% | 2.10% | 2018-09-30 | $455 | ~$343 | +32.72% | |
| 5 | ABBOTT LABS ABT | $5.18B | 1.70% | 56,714,070 | +932,527 | +1.67% | 1.80% | 2013-06-30 | $91 | ~$75 | +21.89% | |
| 6 | GILEAD SCIENCES INC GILD | $4.40B | 1.44% | 57,143,147 | +773,490 | +1.37% | 1.72% | 2013-06-30 | $77 | ~$70 | +10.55% | |
| 7 | VISA INC V | $4.32B | 1.42% | 22,391,135 | +509,673 | +2.33% | 1.44% | 2013-06-30 | $193 | ~$109 | +76.95% | |
| 8 | PHILIP MORRIS INTL INC PM | $3.59B | 1.18% | 51,185,974 | +7,206,218 | +16.39% | 1.31% | 2013-12-31 | $70 | ~$79 | -11.44% | |
| 9 | SEATTLE GENETICS INC SGENEUR | $3.18B | 1.04% | 18,697,224 | +225,658 | +1.22% | 0.87% | 2014-03-31 | $170 | ~$67 | +154.53% | |
| 10 | TRUIST FINL CORP TFC | $3.09B | 1.01% | 82,214,580 | +19,060,345 | +30.18% | 0.80% | 2019-12-31 | $38 | ~$46 | -18.07% | |
| 11 | JPMORGAN CHASE & CO JPM | $2.98B | 0.98% | 31,651,662 | +6,675,236 | +26.73% | 0.92% | 2013-06-30 | $94 | ~$87 | +8.54% | |
| 12 | CHUBB LIMITED | $2.83B | 0.93% | 22,367,823 | +1,544,749 | +7.42% | 0.95% | 2016-12-31 | $127 | ~$134 | -5.61% | |
| 13 | MERCK & CO. INC MRK | $2.79B | 0.91% | 36,046,496 | +8,176,864 | +29.34% | 0.88% | 2013-06-30 | $77 | ~$69 | +12.54% | |
| 14 | ASML HOLDING N V | $2.69B | 0.88% | 7,307,973 | +269,163 | +3.82% | 0.75% | 2016-12-31 | $368 | ~$182 | +101.65% | |
| 15 | JOHNSON & JOHNSON JNJ | $2.57B | 0.84% | 18,243,094 | +1,516,129 | +9.06% | 0.90% | 2013-06-30 | $141 | ~$129 | +9.32% | |
| 16 | ALPHABET INC GOOGL | $2.52B | 0.82% | 1,773,806 | +8,534 | +0.48% | 0.84% | 2015-12-31 | $1,418 | ~$1,123 | +26.23% | |
| 17 | MARSH & MCLENNAN COS INC MRSH | $2.33B | 0.76% | 21,742,620 | +1,665,223 | +8.29% | 0.71% | 2013-06-30 | $107 | ~$66 | +61.97% | |
| 18 | SEMPRA ENERGY SRE | $2.13B | 0.70% | 18,183,736 | +1,327,592 | +7.88% | 0.78% | 2014-12-31 | $117 | ~$113 | +3.62% | |
| 19 | VERIZON COMMUNICATIONS INC VZ | $2.13B | 0.70% | 38,568,476 | +3,350,702 | +9.51% | 0.77% | 2013-06-30 | $55 | ~$51 | +9.06% | |
| 20 | INTERCONTINENTAL EXCHANGE IN ICE | $2.06B | 0.67% | 22,437,383 | +1,006,806 | +4.70% | 0.71% | 2013-12-31 | $92 | ~$67 | +37.10% | |
| 21 | LYONDELLBASELL INDUSTRIES N | $2.01B | 0.66% | 30,589,121 | +6,169,138 | +25.26% | 0.50% | 2018-09-30 | $66 | ~$77 | -14.25% | |
| 22 | AON PLC | $1.92B | 0.63% | 9,973,278 | +695,030 | +7.49% | 0.63% | 2020-03-31 | $192 | ~$166 | +15.97% | |
| 23 | RAYTHEON TECHNOLOGIES CORP RTX | $1.79B | 0.59% | 29,011,767 | +17,438,902 | +150.69% | 0.45% | 2020-03-31 | $62 | ~$60 | +3.08% | |
| 24 | KLA CORP KLAC | $1.69B | 0.55% | 8,699,303 | +536,218 | +6.57% | 0.48% | 2013-06-30 | $194 | ~$146 | +33.23% | |
| 25 | CVS HEALTH CORP CVS | $1.61B | 0.53% | 24,782,448 | +13,399 | +0.05% | 0.60% | 2013-06-30 | $65 | ~$69 | -5.59% | |
| 26 | PNC FINL SVCS GROUP INC PNC | $1.59B | 0.52% | 15,139,015 | +3,312,464 | +28.01% | 0.46% | 2013-06-30 | $105 | ~$125 | -16.07% | |
| 27 | ASTRAZENECA PLC AZNN | $1.58B | 0.52% | 29,838,626 | +1,513,006 | +5.34% | 0.52% | 2013-12-31 | $53 | ~$46 | +14.53% | |
| 28 | BLACKROCK INC BLKCHF | $1.57B | 0.52% | 2,891,344 | +783,648 | +37.18% | 0.38% | 2013-06-30 | $544 | ~$461 | +17.94% | |
| 29 | COSTCO WHSL CORP NEW COST | $1.52B | 0.50% | 5,008,518 | +221,143 | +4.62% | 0.56% | 2014-03-31 | $303 | ~$216 | +40.06% | |
| 30 | SERVICENOW INC NOW | $1.47B | 0.48% | 3,641,245 | +7,591 | +0.21% | 0.43% | 2018-09-30 | $405 | ~$235 | +72.01% |