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 | COMCAST CORP NEW CMCSA | $11.31B | 3.09% | 215,855,135 | +7,263,301 | +3.48% | 2.98% | 2013-06-30 | $52 | ~$38 | +37.68% | |
| 5 | 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% | |
| 6 | NETFLIX INC NFLX | $8.59B | 2.34% | 15,888,455 | -313,448 | -1.93% | 2.50% | 2018-09-30 | $541 | ~$352 | +53.74% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $6.26B | 1.71% | 17,859,164 | -196,667 | -1.09% | 1.74% | 2017-03-31 | $351 | ~$239 | +46.85% | |
| 10 | ABBOTT LABS ABT | $5.87B | 1.60% | 53,591,471 | -2,386,176 | -4.26% | 1.88% | 2013-06-30 | $109 | ~$75 | +45.97% | |
| 11 | PHILIP MORRIS INTL INC PM | $5.21B | 1.42% | 62,902,637 | +2,555,988 | +4.24% | 1.40% | 2013-12-31 | $83 | ~$78 | +5.93% | |
| 12 | INTEL CORP INTC | $4.66B | 1.27% | 93,549,148 | -6,266,430 | -6.28% | 1.60% | 2017-09-30 | $50 | ~$48 | +3.90% | |
| 13 | VISA INC V | $4.59B | 1.25% | 21,007,691 | +409,194 | +1.99% | 1.27% | 2013-06-30 | $219 | ~$111 | +96.86% | |
| 14 | JPMORGAN CHASE & CO JPM | $4.52B | 1.23% | 35,552,430 | +1,605,420 | +4.73% | 1.01% | 2013-06-30 | $127 | ~$88 | +43.84% | |
| 15 | NORTHROP GRUMMAN CORP NOC | $4.35B | 1.19% | 14,264,105 | -819,733 | -5.43% | 1.47% | 2015-03-31 | $305 | ~$288 | +5.89% | |
| 16 | TRANSDIGM GROUP INC TDG | $3.91B | 1.07% | 6,315,575 | +598,477 | +10.47% | 0.84% | 2015-03-31 | $619 | ~$364 | +69.83% | |
| 17 | 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% | |
| 18 | TRUIST FINL CORP TFC | $3.60B | 0.98% | 75,093,553 | -366,730 | -0.49% | 0.89% | 2019-12-31 | $48 | ~$46 | +4.59% | |
| 19 | LYONDELLBASELL INDUSTRIES N | $3.53B | 0.96% | 38,529,786 | +7,046,443 | +22.38% | 0.69% | 2018-09-30 | $92 | ~$77 | +18.65% | |
| 20 | MASTERCARD INCORPORATED MA | $3.50B | 0.96% | 9,809,011 | +1,058,772 | +12.10% | 0.91% | 2015-06-30 | $357 | ~$279 | +27.97% | |
| 21 | CHUBB LIMITED | $3.45B | 0.94% | 22,424,737 | +25,115 | +0.11% | 0.80% | 2016-12-31 | $154 | ~$134 | +14.75% | |
| 22 | CHEVRON CORP NEW CVX | $3.23B | 0.88% | 38,187,055 | +9,002,704 | +30.85% | 0.65% | 2013-06-30 | $84 | ~$108 | -21.63% | |
| 23 | SEAGEN INC SGENUSD | $3.18B | 0.87% | 18,155,088 | +18,155,088 | 2020-12-31 | $175 | ~$175 | +0.00% | |||
| 24 | 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% | |
| 25 | JOHNSON & JOHNSON JNJ | $2.88B | 0.78% | 18,272,260 | +11,904 | +0.07% | 0.84% | 2013-06-30 | $157 | ~$129 | +22.31% | |
| 26 | ASML HOLDING N V | $2.85B | 0.78% | 5,841,973 | -913,276 | -13.52% | 0.77% | 2016-12-31 | $488 | ~$182 | +167.43% | |
| 27 | 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% | |
| 28 | EOG RES INC EOG | $2.81B | 0.77% | 56,290,897 | +10,234,652 | +22.22% | 0.51% | 2013-06-30 | $50 | ~$86 | -42.02% | |
| 29 | PNC FINL SVCS GROUP INC PNC | $2.78B | 0.76% | 18,672,064 | +3,226,018 | +20.89% | 0.52% | 2013-06-30 | $149 | ~$126 | +18.47% | |
| 30 | 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% |