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 | MICROSOFT CORP MSFT | $19.90B | 6.15% | 94,601,027 | -3,608,698 | -3.67% | 6.55% | 2013-06-30 | $210 | ~$93 | +127.28% | |
| 2 | FACEBOOK INC META | $13.04B | 4.03% | 49,779,984 | -1,903,709 | -3.68% | 3.84% | 2018-03-31 | $262 | ~$176 | +49.00% | |
| 3 | BROADCOM INC AVGO | $12.54B | 3.88% | 34,411,980 | -601,391 | -1.72% | 3.62% | 2018-03-31 | $364 | ~$254 | +43.22% | |
| 4 | AMAZON COM INC AMZN | $11.14B | 3.45% | 3,539,076 | -771,789 | -17.90% | 3.90% | 2013-06-30 | $3,149 | ~$1,731 | +81.94% | |
| 5 | CHARTER COMMUNICATIONS INC N CHTR | $6.41B | 1.98% | 10,270,068 | -55,527 | -0.54% | 1.73% | 2016-06-30 | $624 | ~$342 | +82.40% | |
| 6 | ABBOTT LABS ABT | $6.09B | 1.88% | 55,977,647 | -736,423 | -1.30% | 1.70% | 2013-06-30 | $109 | ~$75 | +45.08% | |
| 7 | ALPHABET INC GOOG | $5.98B | 1.85% | 4,071,062 | -292,309 | -6.70% | 2.02% | 2015-12-31 | $1,470 | ~$1,113 | +32.08% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $5.63B | 1.74% | 18,055,831 | -573,292 | -3.08% | 1.80% | 2017-03-31 | $312 | ~$239 | +30.55% | |
| 9 | INTEL CORP INTC | $5.17B | 1.60% | 99,815,578 | -10,870,502 | -9.82% | 2.17% | 2017-09-30 | $52 | ~$48 | +8.00% | |
| 10 | NORTHROP GRUMMAN CORP NOC | $4.76B | 1.47% | 15,083,838 | -1,220,554 | -7.49% | 1.64% | 2015-03-31 | $316 | ~$288 | +9.66% | |
| 11 | VISA INC V | $4.12B | 1.27% | 20,598,497 | -1,792,638 | -8.01% | 1.42% | 2013-06-30 | $200 | ~$109 | +83.19% | |
| 12 | SEATTLE GENETICS INC SGENEUR | $3.65B | 1.13% | 18,636,304 | -60,920 | -0.33% | 1.04% | 2014-03-31 | $196 | ~$67 | +193.15% | |
| 13 | GILEAD SCIENCES INC GILD | $3.07B | 0.95% | 48,533,977 | -8,609,170 | -15.07% | 1.44% | 2013-06-30 | $63 | ~$70 | -9.20% | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.95B | 0.91% | 36,458,124 | -6,485 | -0.02% | 0.68% | 2014-03-31 | $81 | ~$40 | +104.82% | |
| 15 | TRUIST FINL CORP TFC | $2.87B | 0.89% | 75,460,283 | -6,754,297 | -8.22% | 1.01% | 2019-12-31 | $38 | ~$46 | -16.98% | |
| 16 | ACTIVISION BLIZZARD INC ATVIEUR | $2.64B | 0.82% | 32,578,869 | -12,743,270 | -28.12% | 1.13% | 2017-12-31 | $81 | ~$55 | +47.78% | |
| 17 | ENBRIDGE INC ENB | $2.50B | 0.77% | 85,568,935 | -12,700,350 | -12.92% | 0.98% | 2013-06-30 | $29 | ~$36 | -18.06% | |
| 18 | ASML HOLDING N V | $2.50B | 0.77% | 6,755,249 | -552,724 | -7.56% | 0.88% | 2016-12-31 | $370 | ~$182 | +102.58% | |
| 19 | LILLY ELI & CO LLY | $2.39B | 0.74% | 16,136,691 | -5,044,616 | -23.82% | 1.14% | 2014-12-31 | $148 | ~$104 | +42.46% | |
| 20 | CHEVRON CORP NEW CVX | $2.10B | 0.65% | 29,184,351 | -6,939,358 | -19.21% | 1.06% | 2013-06-30 | $72 | ~$117 | -38.40% | |
| 21 | SEMPRA ENERGY SRE | $2.06B | 0.64% | 17,418,122 | -765,614 | -4.21% | 0.70% | 2014-12-31 | $118 | ~$113 | +4.60% | |
| 22 | CME GROUP INC CME | $1.83B | 0.57% | 10,932,713 | -261,189 | -2.33% | 0.60% | 2013-06-30 | $167 | ~$104 | +60.49% | |
| 23 | DOW INC DOW | $1.78B | 0.55% | 37,842,448 | -141,563 | -0.37% | 0.51% | 2019-06-30 | $47 | ~$49 | -3.97% | |
| 24 | HUMANA INC HUM | $1.71B | 0.53% | 4,131,539 | -2,334,202 | -36.10% | 0.82% | 2013-06-30 | $414 | ~$303 | +36.44% | |
| 25 | EOG RES INC EOG | $1.66B | 0.51% | 46,056,245 | -5,865,639 | -11.30% | 0.86% | 2013-06-30 | $36 | ~$96 | -62.40% | |
| 26 | ASTRAZENECA PLC AZNN | $1.60B | 0.50% | 29,249,466 | -589,160 | -1.97% | 0.52% | 2013-12-31 | $55 | ~$46 | +18.74% | |
| 27 | SERVICENOW INC NOW | $1.60B | 0.49% | 3,297,067 | -344,178 | -9.45% | 0.48% | 2018-09-30 | $485 | ~$235 | +105.97% | |
| 28 | MOODYS CORP MCO | $1.53B | 0.47% | 5,284,386 | -31,700 | -0.60% | 0.48% | 2013-06-30 | $290 | ~$127 | +129.05% | |
| 29 | VERTEX PHARMACEUTICALS INC VRTX | $1.49B | 0.46% | 5,486,084 | -261,425 | -4.55% | 0.55% | 2015-06-30 | $272 | ~$180 | +50.77% | |
| 30 | UNION PAC CORP UNP | $1.45B | 0.45% | 7,385,664 | -292,646 | -3.81% | 0.43% | 2013-12-31 | $197 | ~$165 | +19.26% |