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 | MICROSOFT CORP MSFT | $25.91B | 5.92% | 91,901,445 | -996,602 | -1.07% | 5.75% | 2013-06-30 | $282 | ~$97 | +190.19% | |
| 2 | COMCAST CORP NEW CMCSA | $12.27B | 2.81% | 219,441,958 | -6,732,429 | -2.98% | 2.95% | 2013-06-30 | $56 | ~$39 | +44.09% | |
| 3 | CHARTER COMMUNICATIONS INC N CHTR | $7.42B | 1.70% | 10,199,603 | -74,240 | -0.72% | 1.69% | 2016-06-30 | $728 | ~$345 | +111.09% | |
| 4 | PHILIP MORRIS INTL INC PM | $7.03B | 1.61% | 74,091,213 | -460,721 | -0.62% | 1.69% | 2013-12-31 | $95 | ~$80 | +18.77% | |
| 5 | JPMORGAN CHASE & CO JPM | $6.35B | 1.45% | 38,817,564 | -704,057 | -1.78% | 1.40% | 2013-06-30 | $164 | ~$94 | +74.32% | |
| 6 | ALPHABET INC GOOGL | $4.71B | 1.08% | 1,761,180 | -23,872 | -1.34% | 1.00% | 2015-12-31 | $2,674 | ~$1,153 | +131.78% | |
| 7 | CONOCOPHILLIPS COP | $4.45B | 1.02% | 65,730,969 | -5,584,767 | -7.83% | 0.99% | 2013-06-30 | $68 | ~$46 | +48.95% | |
| 8 | VISA INC V | $3.94B | 0.90% | 17,698,863 | -3,952,126 | -18.25% | 1.16% | 2013-06-30 | $223 | ~$115 | +93.11% | |
| 9 | EOG RES INC EOG | $3.88B | 0.89% | 48,369,841 | -5,413,396 | -10.07% | 1.02% | 2013-06-30 | $80 | ~$86 | -6.66% | |
| 10 | ASML HOLDING N V | $3.72B | 0.85% | 4,983,375 | -106,885 | -2.10% | 0.80% | 2016-12-31 | $746 | ~$182 | +308.73% | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.54B | 0.81% | 31,690,561 | -2,916,796 | -8.43% | 0.95% | 2014-03-31 | $112 | ~$43 | +160.69% | |
| 12 | MARSH & MCLENNAN COS INC MRSH | $3.12B | 0.71% | 20,610,335 | -1,350,166 | -6.15% | 0.71% | 2013-06-30 | $151 | ~$67 | +126.60% | |
| 13 | CROWN CASTLE INTL CORP NEW CCI | $3.04B | 0.70% | 17,554,433 | -807,729 | -4.40% | 0.82% | 2014-12-31 | $173 | ~$125 | +38.66% | |
| 14 | LYONDELLBASELL INDUSTRIES N | $3.03B | 0.69% | 32,297,490 | -7,695,356 | -19.24% | 0.94% | 2018-09-30 | $94 | ~$78 | +19.77% | |
| 15 | EXELON CORP EXC | $2.87B | 0.66% | 59,304,523 | -175,717 | -0.30% | 0.60% | 2013-06-30 | $48 | ~$42 | +15.78% | |
| 16 | PNC FINL SVCS GROUP INC PNC | $2.86B | 0.65% | 14,596,971 | -2,277,406 | -13.50% | 0.74% | 2013-06-30 | $196 | ~$126 | +55.57% | |
| 17 | CHEVRON CORP NEW CVX | $2.75B | 0.63% | 27,086,219 | -10,991,022 | -28.87% | 0.91% | 2013-06-30 | $101 | ~$108 | -5.77% | |
| 18 | TRUIST FINL CORP TFC | $2.68B | 0.61% | 45,750,725 | -400,278 | -0.87% | 0.58% | 2019-12-31 | $59 | ~$46 | +28.01% | |
| 19 | VALE S A VALE | $2.62B | 0.60% | 187,573,639 | -7,136,532 | -3.67% | 1.01% | 2014-03-31 | $14 | ~$13 | +7.29% | |
| 20 | KLA CORP KLAC | $2.50B | 0.57% | 7,468,063 | -174,068 | -2.28% | 0.57% | 2013-06-30 | $335 | ~$148 | +125.52% | |
| 21 | INTERCONTINENTAL EXCHANGE IN ICE | $2.42B | 0.55% | 21,099,547 | -320,270 | -1.50% | 0.58% | 2013-12-31 | $115 | ~$67 | +71.60% | |
| 22 | DANAHER CORPORATION DHR | $2.40B | 0.55% | 7,886,794 | -2,254 | -0.03% | 0.48% | 2013-09-30 | $304 | ~$126 | +141.11% | |
| 23 | SEAGEN INC SGENUSD | $2.19B | 0.50% | 12,893,510 | -2,917,355 | -18.45% | 0.57% | 2020-12-31 | $170 | ~$175 | -3.01% | |
| 24 | NETAPP INC NTAP | $2.18B | 0.50% | 24,235,809 | -853,216 | -3.40% | 0.47% | 2014-09-30 | $90 | ~$62 | +45.86% | |
| 25 | AON PLC | $2.08B | 0.48% | 7,277,126 | -530,480 | -6.79% | 0.43% | 2020-03-31 | $286 | ~$166 | +72.01% | |
| 26 | TRAVELERS COMPANIES INC TRV | $2.06B | 0.47% | 13,561,538 | -2,050,255 | -13.13% | 0.53% | 2020-03-31 | $152 | ~$109 | +39.18% | |
| 27 | CME GROUP INC CME | $2.01B | 0.46% | 10,392,485 | -3,436 | -0.03% | 0.50% | 2013-06-30 | $193 | ~$104 | +85.21% | |
| 28 | BLACKSTONE INC BX | $1.91B | 0.44% | 16,414,873 | -26,492 | -0.16% | 0.36% | 2019-06-30 | $116 | ~$47 | +146.86% | |
| 29 | MOODYS CORP MCO | $1.91B | 0.44% | 5,373,296 | -1,649 | -0.03% | 0.44% | 2013-06-30 | $355 | ~$140 | +153.25% | |
| 30 | DOW INC DOW | $1.86B | 0.42% | 32,237,987 | -1,082,386 | -3.25% | 0.48% | 2019-06-30 | $58 | ~$49 | +16.52% |