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 | 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% | |
| 6 | NETFLIX INC NFLX | $8.10B | 2.50% | 16,201,903 | +1,064,873 | +7.03% | 2.26% | 2018-09-30 | $500 | ~$352 | +42.17% | |
| 7 | 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% | |
| 8 | ABBOTT LABS ABT | $6.09B | 1.88% | 55,977,647 | -736,423 | -1.30% | 1.70% | 2013-06-30 | $109 | ~$75 | +45.08% | |
| 9 | 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% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $5.63B | 1.74% | 18,055,831 | -573,292 | -3.08% | 1.80% | 2017-03-31 | $312 | ~$239 | +30.55% | |
| 11 | INTEL CORP INTC | $5.17B | 1.60% | 99,815,578 | -10,870,502 | -9.82% | 2.17% | 2017-09-30 | $52 | ~$48 | +8.00% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | VISA INC V | $4.12B | 1.27% | 20,598,497 | -1,792,638 | -8.01% | 1.42% | 2013-06-30 | $200 | ~$109 | +83.19% | |
| 15 | SEATTLE GENETICS INC SGENEUR | $3.65B | 1.13% | 18,636,304 | -60,920 | -0.33% | 1.04% | 2014-03-31 | $196 | ~$67 | +193.15% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | MASTERCARD INCORPORATED MA | $2.96B | 0.91% | 8,750,239 | +5,242,118 | +149.43% | 0.34% | 2015-06-30 | $338 | ~$271 | +24.96% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | JOHNSON & JOHNSON JNJ | $2.72B | 0.84% | 18,260,356 | +17,262 | +0.09% | 0.84% | 2013-06-30 | $149 | ~$129 | +15.71% | |
| 23 | TRANSDIGM GROUP INC TDG | $2.72B | 0.84% | 5,717,098 | +515,244 | +9.91% | 0.75% | 2015-03-31 | $475 | ~$345 | +37.62% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | CHUBB LIMITED | $2.60B | 0.80% | 22,399,622 | +31,799 | +0.14% | 0.93% | 2016-12-31 | $116 | ~$134 | -13.43% | |
| 27 | ENBRIDGE INC ENB | $2.50B | 0.77% | 85,568,935 | -12,700,350 | -12.92% | 0.98% | 2013-06-30 | $29 | ~$36 | -18.06% | |
| 28 | ASML HOLDING N V | $2.50B | 0.77% | 6,755,249 | -552,724 | -7.56% | 0.88% | 2016-12-31 | $370 | ~$182 | +102.58% | |
| 29 | 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% | |
| 30 | 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% |