Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-09-30
$323.46B
Positions
435
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 | COMCAST CORP NEW CMCSA | $9.65B | 2.98% | 208,591,834 | +22,682,144 | +12.20% | 2.37% | 2013-06-30 | $46 | ~$38 | +22.82% | |
| 2 | NETFLIX INC NFLX | $8.10B | 2.50% | 16,201,903 | +1,064,873 | +7.03% | 2.26% | 2018-09-30 | $500 | ~$352 | +42.17% | |
| 3 | PHILIP MORRIS INTL INC PM | $4.53B | 1.40% | 60,346,649 | +9,160,675 | +17.90% | 1.18% | 2013-12-31 | $75 | ~$78 | -4.00% | |
| 4 | JPMORGAN CHASE & CO JPM | $3.27B | 1.01% | 33,947,010 | +2,295,348 | +7.25% | 0.98% | 2013-06-30 | $96 | ~$87 | +10.36% | |
| 5 | MERCK & CO. INC MRK | $3.17B | 0.98% | 38,213,851 | +2,167,355 | +6.01% | 0.91% | 2013-06-30 | $83 | ~$69 | +19.59% | |
| 6 | MASTERCARD INCORPORATED MA | $2.96B | 0.91% | 8,750,239 | +5,242,118 | +149.43% | 0.34% | 2015-06-30 | $338 | ~$271 | +24.96% | |
| 7 | JOHNSON & JOHNSON JNJ | $2.72B | 0.84% | 18,260,356 | +17,262 | +0.09% | 0.84% | 2013-06-30 | $149 | ~$129 | +15.71% | |
| 8 | TRANSDIGM GROUP INC TDG | $2.72B | 0.84% | 5,717,098 | +515,244 | +9.91% | 0.75% | 2015-03-31 | $475 | ~$345 | +37.62% | |
| 9 | ALPHABET INC GOOGL | $2.60B | 0.80% | 1,774,932 | +1,126 | +0.06% | 0.82% | 2015-12-31 | $1,466 | ~$1,124 | +30.44% | |
| 10 | CHUBB LIMITED | $2.60B | 0.80% | 22,399,622 | +31,799 | +0.14% | 0.93% | 2016-12-31 | $116 | ~$134 | -13.43% | |
| 11 | MARSH & MCLENNAN COS INC MRSH | $2.50B | 0.77% | 21,765,720 | +23,100 | +0.11% | 0.76% | 2013-06-30 | $115 | ~$66 | +72.93% | |
| 12 | CROWN CASTLE INTL CORP NEW CCI | $2.43B | 0.75% | 14,580,987 | +74,021 | +0.51% | 0.79% | 2014-12-31 | $166 | ~$111 | +49.67% | |
| 13 | VERIZON COMMUNICATIONS INC VZ | $2.35B | 0.73% | 39,500,681 | +932,205 | +2.42% | 0.70% | 2013-06-30 | $59 | ~$51 | +17.31% | |
| 14 | INTERCONTINENTAL EXCHANGE IN ICE | $2.25B | 0.69% | 22,450,757 | +13,374 | +0.06% | 0.67% | 2013-12-31 | $100 | ~$67 | +49.71% | |
| 15 | LYONDELLBASELL INDUSTRIES N | $2.22B | 0.69% | 31,483,343 | +894,222 | +2.92% | 0.66% | 2018-09-30 | $70 | ~$76 | -7.73% | |
| 16 | AON PLC | $2.07B | 0.64% | 10,021,389 | +48,111 | +0.48% | 0.63% | 2020-03-31 | $206 | ~$166 | +24.14% | |
| 17 | APPLE INC AAPL | $1.87B | 0.58% | 16,150,321 | +13,329,976 | +472.64% | 0.34% | 2013-06-30 | $116 | ~$60 | +93.14% | |
| 18 | COSTCO WHSL CORP NEW COST | $1.81B | 0.56% | 5,093,792 | +85,274 | +1.70% | 0.50% | 2014-03-31 | $355 | ~$218 | +62.56% | |
| 19 | EQUINIX INC EQIX | $1.79B | 0.55% | 2,352,013 | +50,383 | +2.19% | 0.53% | 2018-06-30 | $760 | ~$454 | +67.31% | |
| 20 | KLA CORP KLAC | $1.77B | 0.55% | 9,150,317 | +451,014 | +5.18% | 0.55% | 2013-06-30 | $194 | ~$148 | +30.61% | |
| 21 | AIR PRODS & CHEMS INC APD | $1.76B | 0.54% | 5,913,903 | +254,073 | +4.49% | 0.45% | 2013-06-30 | $298 | ~$182 | +63.49% | |
| 22 | BEIGENE LTD ONC | $1.71B | 0.53% | 5,962,380 | +8,945 | +0.15% | 0.37% | 2018-12-31 | $286 | ~$161 | +78.32% | |
| 23 | PNC FINL SVCS GROUP INC PNC | $1.70B | 0.52% | 15,446,046 | +307,031 | +2.03% | 0.52% | 2013-06-30 | $110 | ~$125 | -12.08% | |
| 24 | RAYTHEON TECHNOLOGIES CORP RTX | $1.69B | 0.52% | 29,296,294 | +284,527 | +0.98% | 0.59% | 2020-03-31 | $58 | ~$60 | -3.74% | |
| 25 | BLACKROCK INC BLKCHF | $1.68B | 0.52% | 2,980,643 | +89,299 | +3.09% | 0.52% | 2013-06-30 | $564 | ~$464 | +21.43% | |
| 26 | TRAVELERS COMPANIES INC TRV | $1.59B | 0.49% | 14,679,197 | +2,156,501 | +17.22% | 0.47% | 2020-03-31 | $108 | ~$105 | +2.65% | |
| 27 | S&P GLOBAL INC SPGI | $1.43B | 0.44% | 3,971,349 | +134,642 | +3.51% | 0.41% | 2016-03-31 | $361 | ~$224 | +61.33% | |
| 28 | EDWARDS LIFESCIENCES CORP EW | $1.39B | 0.43% | 17,475,190 | +1,215,774 | +7.48% | 0.37% | 2013-06-30 | $80 | ~$47 | +70.36% | |
| 29 | NORFOLK SOUTHN CORP NSC | $1.39B | 0.43% | 6,510,804 | +407,063 | +6.67% | 0.35% | 2013-06-30 | $214 | ~$129 | +65.26% | |
| 30 | CENTENE CORP DEL CNC | $1.39B | 0.43% | 23,745,095 | +9,844,565 | +70.82% | 0.29% | 2018-09-30 | $58 | ~$64 | -8.53% |