Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-09-30
$437.44B
Positions
457
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 | BROADCOM INC AVGO | $16.59B | 3.79% | 34,214,481 | +272,051 | +0.80% | 3.70% | 2018-03-31 | $485 | ~$262 | +84.94% | |
| 2 | FACEBOOK INC META | $16.59B | 3.79% | 48,880,702 | +90,464 | +0.19% | 3.87% | 2018-03-31 | $339 | ~$176 | +92.39% | |
| 3 | NETFLIX INC NFLX | $12.03B | 2.75% | 19,713,972 | +507,968 | +2.64% | 2.32% | 2018-09-30 | $610 | ~$387 | +57.80% | |
| 4 | AMAZON COM INC AMZN | $11.16B | 2.55% | 3,397,155 | +65,307 | +1.96% | 2.62% | 2013-06-30 | $3,285 | ~$1,857 | +76.86% | |
| 5 | ALPHABET INC GOOG | $11.08B | 2.53% | 4,157,239 | +12,333 | +0.30% | 2.37% | 2015-12-31 | $2,665 | ~$1,136 | +134.57% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $7.25B | 1.66% | 18,552,249 | +134,943 | +0.73% | 1.68% | 2017-03-31 | $391 | ~$247 | +58.48% | |
| 7 | ABBOTT LABS ABT | $6.73B | 1.54% | 56,988,733 | +1,020,391 | +1.82% | 1.48% | 2013-06-30 | $118 | ~$77 | +52.45% | |
| 8 | INTEL CORP INTC | $5.83B | 1.33% | 109,436,886 | +4,393,783 | +4.18% | 1.35% | 2017-09-30 | $53 | ~$49 | +8.06% | |
| 9 | NORTHROP GRUMMAN CORP NOC | $4.88B | 1.12% | 13,560,622 | +43,511 | +0.32% | 1.12% | 2015-03-31 | $360 | ~$289 | +24.52% | |
| 10 | MASTERCARD INCORPORATED MA | $4.74B | 1.08% | 13,628,807 | +719,865 | +5.58% | 1.08% | 2015-06-30 | $348 | ~$301 | +15.54% | |
| 11 | TRANSDIGM GROUP INC TDG | $4.08B | 0.93% | 6,536,751 | +34,570 | +0.53% | 0.96% | 2015-03-31 | $625 | ~$373 | +67.56% | |
| 12 | CHUBB LIMITED | $3.88B | 0.89% | 22,357,084 | +8,676 | +0.04% | 0.81% | 2016-12-31 | $174 | ~$134 | +29.35% | |
| 13 | FIDELITY NATL INFORMATION SV FIS | $3.71B | 0.85% | 30,470,448 | +5,204,712 | +20.60% | 0.82% | 2019-09-30 | $122 | ~$139 | -12.46% | |
| 14 | JOHNSON & JOHNSON JNJ | $3.32B | 0.76% | 20,571,630 | +1,417,008 | +7.40% | 0.72% | 2013-06-30 | $162 | ~$133 | +21.81% | |
| 15 | RAYTHEON TECHNOLOGIES CORP RTX | $3.01B | 0.69% | 35,061,993 | +2,861,355 | +8.89% | 0.63% | 2020-03-31 | $86 | ~$65 | +32.79% | |
| 16 | CARRIER GLOBAL CORPORATION CARR | $2.81B | 0.64% | 54,230,848 | +2,728,697 | +5.30% | 0.57% | 2020-06-30 | $52 | ~$33 | +56.62% | |
| 17 | APPLE INC AAPL | $2.80B | 0.64% | 19,792,843 | +914,737 | +4.85% | 0.59% | 2013-06-30 | $142 | ~$73 | +93.75% | |
| 18 | GILEAD SCIENCES INC GILD | $2.76B | 0.63% | 39,450,160 | +13,173 | +0.03% | 0.62% | 2013-06-30 | $70 | ~$70 | +0.40% | |
| 19 | APPLIED MATLS INC AMAT | $2.71B | 0.62% | 21,059,146 | +2,316,213 | +12.36% | 0.61% | 2018-09-30 | $129 | ~$59 | +118.72% | |
| 20 | BLACKROCK INC BLKCHF | $2.70B | 0.62% | 3,216,421 | +310,601 | +10.69% | 0.58% | 2013-06-30 | $839 | ~$524 | +60.01% | |
| 21 | SEMPRA SRE | $2.69B | 0.61% | 21,233,398 | +28,791 | +0.14% | 0.64% | 2014-12-31 | $127 | ~$116 | +8.98% | |
| 22 | ENBRIDGE INC ENB | $2.60B | 0.60% | 65,395,654 | +837,175 | +1.30% | 0.59% | 2013-06-30 | $40 | ~$36 | +11.48% | |
| 23 | DISCOVER FINL SVCS DFSEUR | $2.58B | 0.59% | 21,015,483 | +401,439 | +1.95% | 0.56% | 2015-03-31 | $123 | ~$91 | +35.21% | |
| 24 | S&P GLOBAL INC SPGI | $2.39B | 0.55% | 5,629,998 | +655,360 | +13.17% | 0.47% | 2016-03-31 | $425 | ~$267 | +58.97% | |
| 25 | ROYAL CARIBBEAN GROUP | $2.37B | 0.54% | 26,627,552 | +5,714,863 | +27.33% | 0.41% | 2016-12-31 | $89 | ~$85 | +4.50% | |
| 26 | EDWARDS LIFESCIENCES CORP EW | $2.34B | 0.54% | 20,680,809 | +677,929 | +3.39% | 0.47% | 2013-06-30 | $113 | ~$54 | +109.17% | |
| 27 | CVS HEALTH CORP CVS | $2.33B | 0.53% | 27,406,753 | +6,241 | +0.02% | 0.52% | 2013-06-30 | $85 | ~$72 | +18.28% | |
| 28 | BEIGENE LTD ONC | $2.30B | 0.52% | 6,323,919 | +384,269 | +6.47% | 0.47% | 2018-12-31 | $363 | ~$186 | +95.04% | |
| 29 | DARDEN RESTAURANTS INC DRI | $2.28B | 0.52% | 15,065,834 | +3,133,733 | +26.26% | 0.40% | 2013-06-30 | $151 | ~$102 | +48.29% | |
| 30 | AIR PRODS & CHEMS INC APD | $2.23B | 0.51% | 8,702,024 | +990,436 | +12.84% | 0.51% | 2013-06-30 | $256 | ~$213 | +20.34% |