Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-12-31
$366.38B
Positions
439
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 | $20.46B | 5.58% | 91,995,988 | -2,605,039 | -2.75% | 6.15% | 2013-06-30 | $222 | ~$93 | +140.36% | |
| 2 | BROADCOM INC AVGO | $14.43B | 3.94% | 32,957,832 | -1,454,148 | -4.23% | 3.88% | 2018-03-31 | $438 | ~$254 | +72.12% | |
| 3 | FACEBOOK INC META | $13.30B | 3.63% | 48,682,099 | -1,097,885 | -2.21% | 4.03% | 2018-03-31 | $273 | ~$176 | +55.40% | |
| 4 | AMAZON COM INC AMZN | $10.16B | 2.77% | 3,119,976 | -419,100 | -11.84% | 3.45% | 2013-06-30 | $3,257 | ~$1,731 | +88.20% | |
| 5 | NETFLIX INC NFLX | $8.59B | 2.34% | 15,888,455 | -313,448 | -1.93% | 2.50% | 2018-09-30 | $541 | ~$352 | +53.74% | |
| 6 | ALPHABET INC GOOG | $7.12B | 1.94% | 4,062,596 | -8,466 | -0.21% | 1.85% | 2015-12-31 | $1,752 | ~$1,113 | +57.45% | |
| 7 | CHARTER COMMUNICATIONS INC N CHTR | $6.74B | 1.84% | 10,194,820 | -75,248 | -0.73% | 1.98% | 2016-06-30 | $662 | ~$342 | +93.26% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $6.26B | 1.71% | 17,859,164 | -196,667 | -1.09% | 1.74% | 2017-03-31 | $351 | ~$239 | +46.85% | |
| 9 | ABBOTT LABS ABT | $5.87B | 1.60% | 53,591,471 | -2,386,176 | -4.26% | 1.88% | 2013-06-30 | $109 | ~$75 | +45.97% | |
| 10 | INTEL CORP INTC | $4.66B | 1.27% | 93,549,148 | -6,266,430 | -6.28% | 1.60% | 2017-09-30 | $50 | ~$48 | +3.90% | |
| 11 | NORTHROP GRUMMAN CORP NOC | $4.35B | 1.19% | 14,264,105 | -819,733 | -5.43% | 1.47% | 2015-03-31 | $305 | ~$288 | +5.89% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.82B | 1.04% | 35,073,683 | -1,384,441 | -3.80% | 0.91% | 2014-03-31 | $109 | ~$40 | +175.60% | |
| 13 | TRUIST FINL CORP TFC | $3.60B | 0.98% | 75,093,553 | -366,730 | -0.49% | 0.89% | 2019-12-31 | $48 | ~$46 | +4.59% | |
| 14 | ALPHABET INC GOOGL | $3.05B | 0.83% | 1,742,757 | -32,175 | -1.81% | 0.80% | 2015-12-31 | $1,753 | ~$1,124 | +55.98% | |
| 15 | ASML HOLDING N V | $2.85B | 0.78% | 5,841,973 | -913,276 | -13.52% | 0.77% | 2016-12-31 | $488 | ~$182 | +167.43% | |
| 16 | MERCK & CO. INC MRK | $2.83B | 0.77% | 34,650,648 | -3,563,203 | -9.32% | 0.98% | 2013-06-30 | $82 | ~$69 | +17.93% | |
| 17 | GILEAD SCIENCES INC GILD | $2.71B | 0.74% | 46,548,996 | -1,984,981 | -4.09% | 0.95% | 2013-06-30 | $58 | ~$70 | -16.28% | |
| 18 | ENBRIDGE INC ENB | $2.45B | 0.67% | 76,667,382 | -8,901,553 | -10.40% | 0.77% | 2013-06-30 | $32 | ~$36 | -10.28% | |
| 19 | ACTIVISION BLIZZARD INC ATVIEUR | $2.39B | 0.65% | 25,722,649 | -6,856,220 | -21.04% | 0.82% | 2017-12-31 | $93 | ~$55 | +69.47% | |
| 20 | KLA CORP KLAC | $2.21B | 0.60% | 8,553,978 | -596,339 | -6.52% | 0.55% | 2013-06-30 | $259 | ~$148 | +74.55% | |
| 21 | CROWN CASTLE INTL CORP NEW CCI | $2.21B | 0.60% | 13,916,512 | -664,475 | -4.56% | 0.75% | 2014-12-31 | $159 | ~$111 | +43.08% | |
| 22 | VERIZON COMMUNICATIONS INC VZ | $2.11B | 0.57% | 35,854,827 | -3,645,854 | -9.23% | 0.73% | 2013-06-30 | $59 | ~$51 | +15.85% | |
| 23 | DOW INC DOW | $1.94B | 0.53% | 34,989,274 | -2,853,174 | -7.54% | 0.55% | 2019-06-30 | $55 | ~$49 | +13.28% | |
| 24 | BLACKROCK INC BLKCHF | $1.94B | 0.53% | 2,690,700 | -289,943 | -9.73% | 0.52% | 2013-06-30 | $722 | ~$464 | +55.48% | |
| 25 | LILLY ELI & CO LLY | $1.92B | 0.52% | 11,368,121 | -4,768,570 | -29.55% | 0.74% | 2014-12-31 | $169 | ~$104 | +62.50% | |
| 26 | COSTCO WHSL CORP NEW COST | $1.89B | 0.52% | 5,026,966 | -66,826 | -1.31% | 0.56% | 2014-03-31 | $377 | ~$218 | +72.54% | |
| 27 | CME GROUP INC CME | $1.89B | 0.52% | 10,380,525 | -552,188 | -5.05% | 0.57% | 2013-06-30 | $182 | ~$104 | +74.60% | |
| 28 | HUMANA INC HUM | $1.63B | 0.44% | 3,969,154 | -162,385 | -3.93% | 0.53% | 2013-06-30 | $410 | ~$303 | +35.27% | |
| 29 | EQUINIX INC EQIX | $1.62B | 0.44% | 2,273,225 | -78,788 | -3.35% | 0.55% | 2018-06-30 | $714 | ~$454 | +57.11% | |
| 30 | SERVICENOW INC NOW | $1.51B | 0.41% | 2,751,842 | -545,225 | -16.54% | 0.49% | 2018-09-30 | $550 | ~$235 | +133.76% |