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 | MICROSOFT CORP MSFT | $19.98B | 6.55% | 98,209,725 | -5,314,221 | -5.13% | 6.68% | 2013-06-30 | $203 | ~$93 | +119.91% | |
| 2 | AMAZON COM INC AMZN | $11.89B | 3.90% | 4,310,865 | -288,904 | -6.28% | 3.67% | 2013-06-30 | $2,758 | ~$1,731 | +59.39% | |
| 3 | INTEL CORP INTC | $6.62B | 2.17% | 110,686,080 | -4,901,333 | -4.24% | 2.56% | 2017-09-30 | $60 | ~$48 | +24.78% | |
| 4 | ALPHABET INC GOOG | $6.17B | 2.02% | 4,363,371 | -192,509 | -4.23% | 2.17% | 2015-12-31 | $1,414 | ~$1,113 | +27.04% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $5.49B | 1.80% | 18,629,123 | -1,699,714 | -8.36% | 2.07% | 2017-03-31 | $295 | ~$239 | +23.51% | |
| 6 | CHARTER COMMUNICATIONS INC N CHTR | $5.27B | 1.73% | 10,325,595 | -354,675 | -3.32% | 1.91% | 2016-06-30 | $510 | ~$342 | +49.00% | |
| 7 | NORTHROP GRUMMAN CORP NOC | $5.01B | 1.64% | 16,304,392 | -104,577 | -0.64% | 2.03% | 2015-03-31 | $307 | ~$288 | +6.84% | |
| 8 | LILLY ELI & CO LLY | $3.48B | 1.14% | 21,181,307 | -1,595,488 | -7.00% | 1.29% | 2014-12-31 | $164 | ~$104 | +58.03% | |
| 9 | ACTIVISION BLIZZARD INC ATVIEUR | $3.44B | 1.13% | 45,322,139 | -14,040,087 | -23.65% | 1.44% | 2017-12-31 | $76 | ~$55 | +38.56% | |
| 10 | CHEVRON CORP NEW CVX | $3.22B | 1.06% | 36,123,709 | -675,820 | -1.84% | 1.09% | 2013-06-30 | $89 | ~$117 | -23.67% | |
| 11 | ENBRIDGE INC ENB | $2.99B | 0.98% | 98,269,285 | -57,494,274 | -36.91% | 1.85% | 2013-06-30 | $30 | ~$36 | -14.69% | |
| 12 | EOG RES INC EOG | $2.63B | 0.86% | 51,921,884 | -3,216,924 | -5.83% | 0.81% | 2013-06-30 | $51 | ~$96 | -47.01% | |
| 13 | HUMANA INC HUM | $2.51B | 0.82% | 6,465,741 | -1,883,801 | -22.56% | 1.07% | 2013-06-30 | $388 | ~$303 | +27.84% | |
| 14 | CROWN CASTLE INTL CORP NEW CCI | $2.43B | 0.79% | 14,506,966 | -1,844,075 | -11.28% | 0.97% | 2014-12-31 | $167 | ~$111 | +50.77% | |
| 15 | TRANSDIGM GROUP INC TDG | $2.30B | 0.75% | 5,201,854 | -354,396 | -6.38% | 0.73% | 2015-03-31 | $442 | ~$334 | +32.33% | |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.07B | 0.68% | 36,464,609 | -994,471 | -2.65% | 0.73% | 2014-03-31 | $57 | ~$40 | +43.43% | |
| 17 | ANTHEM INC ELV | $1.98B | 0.65% | 7,523,953 | -594,186 | -7.32% | 0.75% | 2019-03-31 | $263 | ~$274 | -4.19% | |
| 18 | CME GROUP INC CME | $1.82B | 0.60% | 11,193,902 | -372,240 | -3.22% | 0.82% | 2013-06-30 | $163 | ~$104 | +55.92% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $1.67B | 0.55% | 5,747,509 | -795,089 | -12.15% | 0.64% | 2015-06-30 | $290 | ~$180 | +60.84% | |
| 20 | EQUINIX INC EQIX | $1.62B | 0.53% | 2,301,630 | -100,965 | -4.20% | 0.61% | 2018-06-30 | $702 | ~$448 | +56.60% | |
| 21 | DOW INC DOW | $1.55B | 0.51% | 37,984,011 | -1,093,681 | -2.80% | 0.47% | 2019-06-30 | $41 | ~$49 | -16.80% | |
| 22 | EQUIFAX INC EFX | $1.46B | 0.48% | 8,506,874 | -389,178 | -4.37% | 0.43% | 2017-09-30 | $172 | ~$111 | +54.64% | |
| 23 | AMERICAN TOWER CORP NEW AMT | $1.29B | 0.42% | 4,999,729 | -1,206,083 | -19.43% | 0.55% | 2014-06-30 | $258 | ~$148 | +74.64% | |
| 24 | CHURCH & DWIGHT INC CHD | $1.19B | 0.39% | 15,399,511 | -296,378 | -1.89% | 0.41% | 2018-06-30 | $77 | ~$63 | +21.98% | |
| 25 | DANAHER CORPORATION DHR | $1.17B | 0.38% | 6,616,796 | -185,917 | -2.73% | 0.39% | 2013-09-30 | $177 | ~$97 | +82.66% | |
| 26 | MONDELEZ INTL INC MDLZ | $1.14B | 0.38% | 22,393,662 | -3,814,851 | -14.56% | 0.54% | 2013-06-30 | $51 | ~$41 | +23.58% | |
| 27 | NORFOLK SOUTHERN CORP NSC | $1.07B | 0.35% | 6,103,741 | -35,063 | -0.57% | 0.37% | 2013-06-30 | $176 | ~$125 | +40.30% | |
| 28 | CHIPOTLE MEXICAN GRILL INC CMG | $1.06B | 0.35% | 1,003,792 | -42,996 | -4.11% | 0.28% | 2015-06-30 | $1,052 | ~$470 | +124.11% | |
| 29 | BOOKING HOLDINGS INC BKNG | $1.03B | 0.34% | 649,953 | -85,615 | -11.64% | 0.40% | 2018-03-31 | $1,592 | ~$1,922 | -17.17% | |
| 30 | CIGNA CORP NEW CI | $980.9M | 0.32% | 5,227,158 | -1,267,063 | -19.51% | 0.47% | 2018-12-31 | $188 | ~$185 | +1.48% |