Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-06-30
$437.89B
Positions
448
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 | UNITEDHEALTH GROUP INC UNH | $7.37B | 1.68% | 18,417,306 | -481,952 | -2.55% | 1.78% | 2017-03-31 | $400 | ~$246 | +63.09% | |
| 2 | EOG RES INC EOG | $4.49B | 1.02% | 53,783,237 | -1,422,688 | -2.58% | 1.01% | 2013-06-30 | $83 | ~$86 | -3.00% | |
| 3 | CONOCOPHILLIPS COP | $4.34B | 0.99% | 71,315,736 | -8,929,367 | -11.13% | 1.08% | 2013-06-30 | $61 | ~$46 | +33.83% | |
| 4 | LYONDELLBASELL INDUSTRIES N | $4.11B | 0.94% | 39,992,846 | -733,498 | -1.80% | 1.07% | 2018-09-30 | $103 | ~$78 | +31.27% | |
| 5 | CHEVRON CORP NEW CVX | $3.99B | 0.91% | 38,077,241 | -362,256 | -0.94% | 1.02% | 2013-06-30 | $105 | ~$108 | -2.74% | |
| 6 | CHUBB LIMITED | $3.55B | 0.81% | 22,348,408 | -64,615 | -0.29% | 0.90% | 2016-12-31 | $159 | ~$134 | +18.50% | |
| 7 | ASML HOLDING N V | $3.52B | 0.80% | 5,090,260 | -402,448 | -7.33% | 0.86% | 2016-12-31 | $692 | ~$182 | +279.39% | |
| 8 | PNC FINL SVCS GROUP INC PNC | $3.22B | 0.74% | 16,874,377 | -1,606,902 | -8.69% | 0.82% | 2013-06-30 | $191 | ~$126 | +51.68% | |
| 9 | GILEAD SCIENCES INC GILD | $2.72B | 0.62% | 39,436,987 | -593,224 | -1.48% | 0.65% | 2013-06-30 | $69 | ~$70 | -1.05% | |
| 10 | ENBRIDGE INC ENB | $2.58B | 0.59% | 64,558,479 | -2,787,381 | -4.14% | 0.62% | 2013-06-30 | $40 | ~$36 | +12.31% | |
| 11 | TRUIST FINL CORP TFC | $2.56B | 0.58% | 46,151,003 | -8,817,962 | -16.04% | 0.81% | 2019-12-31 | $55 | ~$46 | +21.11% | |
| 12 | INTERCONTINENTAL EXCHANGE IN ICE | $2.54B | 0.58% | 21,419,817 | -882,489 | -3.96% | 0.63% | 2013-12-31 | $119 | ~$67 | +77.36% | |
| 13 | KLA CORP KLAC | $2.48B | 0.57% | 7,642,131 | -695,250 | -8.34% | 0.70% | 2013-06-30 | $324 | ~$148 | +118.57% | |
| 14 | TRAVELERS COMPANIES INC TRV | $2.34B | 0.53% | 15,611,793 | -886,481 | -5.37% | 0.63% | 2020-03-31 | $150 | ~$109 | +37.07% | |
| 15 | MERCK & CO INC MRK | $2.25B | 0.51% | 28,915,476 | -4,263,958 | -12.85% | 0.65% | 2013-06-30 | $78 | ~$66 | +17.51% | |
| 16 | NETAPP INC NTAP | $2.05B | 0.47% | 25,089,025 | -816,942 | -3.15% | 0.48% | 2014-09-30 | $82 | ~$62 | +32.96% | |
| 17 | LILLY ELI & CO LLY | $1.95B | 0.45% | 8,517,079 | -374,281 | -4.21% | 0.42% | 2014-12-31 | $230 | ~$104 | +120.92% | |
| 18 | AON PLC | $1.87B | 0.43% | 7,807,606 | -1,030,821 | -11.66% | 0.51% | 2020-03-31 | $239 | ~$166 | +43.69% | |
| 19 | EQUIFAX INC EFX | $1.86B | 0.42% | 7,752,572 | -334,583 | -4.14% | 0.37% | 2017-09-30 | $240 | ~$111 | +115.16% | |
| 20 | L3HARRIS TECHNOLOGIES INC LHX | $1.79B | 0.41% | 8,299,113 | -310,588 | -3.61% | 0.44% | 2019-06-30 | $216 | ~$183 | +18.15% | |
| 21 | NORFOLK SOUTHN CORP NSC | $1.52B | 0.35% | 5,738,869 | -839,698 | -12.76% | 0.45% | 2013-06-30 | $265 | ~$132 | +100.52% | |
| 22 | TRIMBLE INC TRMB | $1.49B | 0.34% | 18,233,130 | -2,589,091 | -12.43% | 0.41% | 2016-06-30 | $82 | ~$35 | +132.25% | |
| 23 | CENTENE CORP DEL CNC | $1.46B | 0.33% | 20,061,985 | -4,693,815 | -18.96% | 0.40% | 2018-09-30 | $73 | ~$63 | +15.01% | |
| 24 | ABBVIE INC ABBV | $1.09B | 0.25% | 9,698,683 | -1,341 | -0.01% | 0.27% | 2013-06-30 | $113 | ~$91 | +23.61% | |
| 25 | AMERICAN INTL GROUP INC AIG | $937.3M | 0.21% | 19,691,037 | -3,663,851 | -15.69% | 0.27% | 2018-09-30 | $48 | ~$36 | +33.76% | |
| 26 | VERTEX PHARMACEUTICALS INC VRTX | $917.2M | 0.21% | 4,549,003 | -1,493,566 | -24.72% | 0.33% | 2015-06-30 | $202 | ~$194 | +4.09% | |
| 27 | CITIZENS FINL GROUP INC CFG | $889.3M | 0.20% | 19,388,772 | -833,593 | -4.12% | 0.23% | 2020-09-30 | $46 | ~$27 | +72.15% | |
| 28 | MONDELEZ INTL INC MDLZ | $886.9M | 0.20% | 14,204,562 | -717,950 | -4.81% | 0.22% | 2013-06-30 | $62 | ~$42 | +49.11% | |
| 29 | CELANESE CORP DEL CE | $877.5M | 0.20% | 5,788,634 | -675,964 | -10.46% | 0.25% | 2013-06-30 | $152 | ~$89 | +70.66% | |
| 30 | INTERNATIONAL FLAVORS&FRAGRA IFF | $875.9M | 0.20% | 5,862,749 | -191,041 | -3.16% | 0.21% | 2016-03-31 | $149 | ~$131 | +14.09% |