Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-03-31
$395.24B
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 | $21.27B | 5.38% | 90,228,967 | -1,767,021 | -1.92% | 5.58% | 2013-06-30 | $236 | ~$93 | +154.77% | |
| 2 | VISA INC V | $4.41B | 1.12% | 20,820,561 | -187,130 | -0.89% | 1.25% | 2013-06-30 | $212 | ~$111 | +90.57% | |
| 3 | NORTHROP GRUMMAN CORP NOC | $4.28B | 1.08% | 13,213,417 | -1,050,688 | -7.37% | 1.19% | 2015-03-31 | $324 | ~$288 | +12.47% | |
| 4 | EOG RES INC EOG | $4.00B | 1.01% | 55,205,925 | -1,084,972 | -1.93% | 0.77% | 2013-06-30 | $73 | ~$86 | -15.68% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.92B | 0.99% | 33,185,883 | -1,887,800 | -5.38% | 1.04% | 2014-03-31 | $118 | ~$40 | +198.33% | |
| 6 | ALPHABET INC GOOGL | $3.58B | 0.91% | 1,737,835 | -4,922 | -0.28% | 0.83% | 2015-12-31 | $2,063 | ~$1,124 | +83.56% | |
| 7 | CHUBB LIMITED | $3.54B | 0.90% | 22,413,023 | -11,714 | -0.05% | 0.94% | 2016-12-31 | $158 | ~$134 | +17.80% | |
| 8 | ASML HOLDING N V | $3.38B | 0.86% | 5,492,708 | -349,265 | -5.98% | 0.78% | 2016-12-31 | $616 | ~$182 | +237.63% | |
| 9 | PNC FINL SVCS GROUP INC PNC | $3.24B | 0.82% | 18,481,279 | -190,785 | -1.02% | 0.76% | 2013-06-30 | $175 | ~$126 | +39.49% | |
| 10 | TRUIST FINL CORP TFC | $3.21B | 0.81% | 54,968,965 | -20,124,588 | -26.80% | 0.98% | 2019-12-31 | $58 | ~$46 | +27.28% | |
| 11 | KLA CORP KLAC | $2.75B | 0.70% | 8,337,381 | -216,597 | -2.53% | 0.60% | 2013-06-30 | $330 | ~$148 | +122.60% | |
| 12 | GILEAD SCIENCES INC GILD | $2.59B | 0.65% | 40,030,211 | -6,518,785 | -14.00% | 0.74% | 2013-06-30 | $65 | ~$70 | -7.11% | |
| 13 | MERCK & CO. INC MRK | $2.56B | 0.65% | 33,179,434 | -1,471,214 | -4.25% | 0.77% | 2013-06-30 | $77 | ~$69 | +11.15% | |
| 14 | INTERCONTINENTAL EXCHANGE IN ICE | $2.49B | 0.63% | 22,302,306 | -205,354 | -0.91% | 0.71% | 2013-12-31 | $112 | ~$67 | +66.86% | |
| 15 | ENBRIDGE INC ENB | $2.45B | 0.62% | 67,345,860 | -9,321,522 | -12.16% | 0.67% | 2013-06-30 | $36 | ~$36 | +2.12% | |
| 16 | SEAGEN INC SGENUSD | $2.17B | 0.55% | 15,650,554 | -2,504,534 | -13.80% | 0.87% | 2020-12-31 | $139 | ~$175 | -20.77% | |
| 17 | ACTIVISION BLIZZARD INC ATVIEUR | $2.15B | 0.54% | 23,125,561 | -2,597,088 | -10.10% | 0.65% | 2017-12-31 | $93 | ~$55 | +69.77% | |
| 18 | RAYTHEON TECHNOLOGIES CORP RTX | $2.15B | 0.54% | 27,778,914 | -2,622,397 | -8.63% | 0.59% | 2020-03-31 | $77 | ~$60 | +28.90% | |
| 19 | CME GROUP INC CME | $2.12B | 0.54% | 10,376,569 | -3,956 | -0.04% | 0.52% | 2013-06-30 | $204 | ~$104 | +95.93% | |
| 20 | DOW INC DOW | $2.07B | 0.52% | 32,379,697 | -2,609,577 | -7.46% | 0.53% | 2019-06-30 | $64 | ~$49 | +30.52% | |
| 21 | AON PLC | $2.03B | 0.51% | 8,838,427 | -1,216,687 | -12.10% | 0.58% | 2020-03-31 | $230 | ~$166 | +38.41% | |
| 22 | NETAPP INC NTAP | $1.88B | 0.48% | 25,905,967 | -1,059,186 | -3.93% | 0.49% | 2014-09-30 | $73 | ~$62 | +18.08% | |
| 23 | NORFOLK SOUTHN CORP NSC | $1.77B | 0.45% | 6,578,567 | -130,520 | -1.95% | 0.44% | 2013-06-30 | $269 | ~$132 | +102.92% | |
| 24 | MICRON TECHNOLOGY INC MU | $1.70B | 0.43% | 19,223,000 | -613,813 | -3.09% | 0.41% | 2019-06-30 | $88 | ~$45 | +95.10% | |
| 25 | LILLY ELI & CO LLY | $1.66B | 0.42% | 8,891,360 | -2,476,761 | -21.79% | 0.52% | 2014-12-31 | $187 | ~$104 | +79.80% | |
| 26 | HUMANA INC HUM | $1.62B | 0.41% | 3,873,550 | -95,604 | -2.41% | 0.44% | 2013-06-30 | $419 | ~$303 | +38.26% | |
| 27 | TRIMBLE INC TRMB | $1.62B | 0.41% | 20,822,221 | -1,413,371 | -6.36% | 0.41% | 2016-06-30 | $78 | ~$35 | +120.77% | |
| 28 | CENTENE CORP DEL CNC | $1.58B | 0.40% | 24,755,800 | -990,891 | -3.85% | 0.42% | 2018-09-30 | $64 | ~$63 | +0.79% | |
| 29 | MOODYS CORP MCO | $1.54B | 0.39% | 5,172,405 | -323,031 | -5.88% | 0.44% | 2013-06-30 | $299 | ~$133 | +124.85% | |
| 30 | EQUINIX INC EQIX | $1.53B | 0.39% | 2,258,768 | -14,457 | -0.64% | 0.44% | 2018-06-30 | $679 | ~$454 | +49.54% |