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 | BROADCOM INC AVGO | $16.59B | 3.79% | 34,214,481 | +272,051 | +0.80% | 3.70% | 2018-03-31 | $485 | ~$262 | +84.94% | |
| 3 | FACEBOOK INC META | $16.59B | 3.79% | 48,880,702 | +90,464 | +0.19% | 3.87% | 2018-03-31 | $339 | ~$176 | +92.39% | |
| 4 | 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% | |
| 5 | NETFLIX INC NFLX | $12.03B | 2.75% | 19,713,972 | +507,968 | +2.64% | 2.32% | 2018-09-30 | $610 | ~$387 | +57.80% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $7.25B | 1.66% | 18,552,249 | +134,943 | +0.73% | 1.68% | 2017-03-31 | $391 | ~$247 | +58.48% | |
| 10 | 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% | |
| 11 | ABBOTT LABS ABT | $6.73B | 1.54% | 56,988,733 | +1,020,391 | +1.82% | 1.48% | 2013-06-30 | $118 | ~$77 | +52.45% | |
| 12 | JPMORGAN CHASE & CO JPM | $6.35B | 1.45% | 38,817,564 | -704,057 | -1.78% | 1.40% | 2013-06-30 | $164 | ~$94 | +74.32% | |
| 13 | INTEL CORP INTC | $5.83B | 1.33% | 109,436,886 | +4,393,783 | +4.18% | 1.35% | 2017-09-30 | $53 | ~$49 | +8.06% | |
| 14 | NORTHROP GRUMMAN CORP NOC | $4.88B | 1.12% | 13,560,622 | +43,511 | +0.32% | 1.12% | 2015-03-31 | $360 | ~$289 | +24.52% | |
| 15 | MASTERCARD INCORPORATED MA | $4.74B | 1.08% | 13,628,807 | +719,865 | +5.58% | 1.08% | 2015-06-30 | $348 | ~$301 | +15.54% | |
| 16 | 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% | |
| 17 | CONOCOPHILLIPS COP | $4.45B | 1.02% | 65,730,969 | -5,584,767 | -7.83% | 0.99% | 2013-06-30 | $68 | ~$46 | +48.95% | |
| 18 | TRANSDIGM GROUP INC TDG | $4.08B | 0.93% | 6,536,751 | +34,570 | +0.53% | 0.96% | 2015-03-31 | $625 | ~$373 | +67.56% | |
| 19 | VISA INC V | $3.94B | 0.90% | 17,698,863 | -3,952,126 | -18.25% | 1.16% | 2013-06-30 | $223 | ~$115 | +93.11% | |
| 20 | 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% | |
| 21 | CHUBB LIMITED | $3.88B | 0.89% | 22,357,084 | +8,676 | +0.04% | 0.81% | 2016-12-31 | $174 | ~$134 | +29.35% | |
| 22 | ASML HOLDING N V | $3.72B | 0.85% | 4,983,375 | -106,885 | -2.10% | 0.80% | 2016-12-31 | $746 | ~$182 | +308.73% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | JOHNSON & JOHNSON JNJ | $3.32B | 0.76% | 20,571,630 | +1,417,008 | +7.40% | 0.72% | 2013-06-30 | $162 | ~$133 | +21.81% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | LYONDELLBASELL INDUSTRIES N | $3.03B | 0.69% | 32,297,490 | -7,695,356 | -19.24% | 0.94% | 2018-09-30 | $94 | ~$78 | +19.77% | |
| 29 | 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% | |
| 30 | EXELON CORP EXC | $2.87B | 0.66% | 59,304,523 | -175,717 | -0.30% | 0.60% | 2013-06-30 | $48 | ~$42 | +15.78% |