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 | MICROSOFT CORP MSFT | $25.17B | 5.75% | 92,898,047 | +2,669,080 | +2.96% | 5.38% | 2013-06-30 | $271 | ~$97 | +178.83% | |
| 2 | FACEBOOK INC META | $16.97B | 3.87% | 48,790,238 | +104,064 | +0.21% | 3.63% | 2018-03-31 | $348 | ~$176 | +97.46% | |
| 3 | BROADCOM INC AVGO | $16.19B | 3.70% | 33,942,430 | +706,502 | +2.13% | 3.90% | 2018-03-31 | $477 | ~$260 | +83.06% | |
| 4 | COMCAST CORP NEW CMCSA | $12.90B | 2.95% | 226,174,387 | +6,432,001 | +2.93% | 3.01% | 2013-06-30 | $57 | ~$39 | +46.89% | |
| 5 | AMAZON COM INC AMZN | $11.46B | 2.62% | 3,331,848 | +198,266 | +6.33% | 2.45% | 2013-06-30 | $3,440 | ~$1,828 | +88.20% | |
| 6 | ALPHABET INC GOOG | $10.39B | 2.37% | 4,144,906 | +38,915 | +0.95% | 2.15% | 2015-12-31 | $2,506 | ~$1,132 | +121.41% | |
| 7 | NETFLIX INC NFLX | $10.14B | 2.32% | 19,206,004 | +2,319,459 | +13.74% | 2.23% | 2018-09-30 | $528 | ~$382 | +38.30% | |
| 8 | CHARTER COMMUNICATIONS INC N CHTR | $7.41B | 1.69% | 10,273,843 | +34,339 | +0.34% | 1.60% | 2016-06-30 | $721 | ~$345 | +109.31% | |
| 9 | PHILIP MORRIS INTL INC PM | $7.39B | 1.69% | 74,551,934 | +4,609,738 | +6.59% | 1.57% | 2013-12-31 | $99 | ~$80 | +24.13% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $7.37B | 1.68% | 18,417,306 | -481,952 | -2.55% | 1.78% | 2017-03-31 | $400 | ~$246 | +63.09% | |
| 11 | ABBOTT LABS ABT | $6.49B | 1.48% | 55,968,342 | +1,408,600 | +2.58% | 1.65% | 2013-06-30 | $116 | ~$77 | +51.02% | |
| 12 | JPMORGAN CHASE & CO JPM | $6.15B | 1.40% | 39,521,621 | +1,199,636 | +3.13% | 1.48% | 2013-06-30 | $156 | ~$94 | +65.60% | |
| 13 | INTEL CORP INTC | $5.90B | 1.35% | 105,043,103 | +5,214,436 | +5.22% | 1.62% | 2017-09-30 | $56 | ~$49 | +14.39% | |
| 14 | VISA INC V | $5.06B | 1.16% | 21,650,989 | +830,428 | +3.99% | 1.12% | 2013-06-30 | $234 | ~$115 | +102.67% | |
| 15 | NORTHROP GRUMMAN CORP NOC | $4.91B | 1.12% | 13,517,111 | +303,694 | +2.30% | 1.08% | 2015-03-31 | $363 | ~$289 | +25.74% | |
| 16 | MASTERCARD INCORPORATED MA | $4.71B | 1.08% | 12,908,942 | +881,104 | +7.33% | 1.08% | 2015-06-30 | $365 | ~$298 | +22.59% | |
| 17 | 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% | |
| 18 | VALE S A VALE | $4.44B | 1.01% | 194,710,171 | +27,577,497 | +16.50% | 0.73% | 2014-03-31 | $23 | ~$13 | +75.43% | |
| 19 | ALPHABET INC GOOGL | $4.36B | 1.00% | 1,785,052 | +47,217 | +2.72% | 0.91% | 2015-12-31 | $2,442 | ~$1,153 | +111.69% | |
| 20 | CONOCOPHILLIPS COP | $4.34B | 0.99% | 71,315,736 | -8,929,367 | -11.13% | 1.08% | 2013-06-30 | $61 | ~$46 | +33.83% | |
| 21 | TRANSDIGM GROUP INC TDG | $4.21B | 0.96% | 6,502,181 | +48,633 | +0.75% | 0.96% | 2015-03-31 | $647 | ~$371 | +74.30% | |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.16B | 0.95% | 34,607,357 | +1,421,474 | +4.28% | 0.99% | 2014-03-31 | $120 | ~$43 | +180.58% | |
| 23 | LYONDELLBASELL INDUSTRIES N | $4.11B | 0.94% | 39,992,846 | -733,498 | -1.80% | 1.07% | 2018-09-30 | $103 | ~$78 | +31.27% | |
| 24 | CHEVRON CORP NEW CVX | $3.99B | 0.91% | 38,077,241 | -362,256 | -0.94% | 1.02% | 2013-06-30 | $105 | ~$108 | -2.74% | |
| 25 | CROWN CASTLE INTL CORP NEW CCI | $3.58B | 0.82% | 18,362,162 | +658,562 | +3.72% | 0.77% | 2014-12-31 | $195 | ~$125 | +56.08% | |
| 26 | FIDELITY NATL INFORMATION SV FIS | $3.58B | 0.82% | 25,265,736 | +973,273 | +4.01% | 0.86% | 2019-09-30 | $142 | ~$141 | +0.82% | |
| 27 | CHUBB LIMITED | $3.55B | 0.81% | 22,348,408 | -64,615 | -0.29% | 0.90% | 2016-12-31 | $159 | ~$134 | +18.50% | |
| 28 | ASML HOLDING N V | $3.52B | 0.80% | 5,090,260 | -402,448 | -7.33% | 0.86% | 2016-12-31 | $692 | ~$182 | +279.39% | |
| 29 | 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% | |
| 30 | JOHNSON & JOHNSON JNJ | $3.16B | 0.72% | 19,154,622 | +868,659 | +4.75% | 0.76% | 2013-06-30 | $165 | ~$130 | +26.41% |