Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-12-31
$473.03B
Positions
460
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 | META PLATFORMS INC META | $17.41B | 3.68% | 51,769,038 | +2,888,336 | +5.91% | 3.79% | 2018-03-31 | $336 | ~$185 | +81.42% | |
| 2 | AMAZON COM INC AMZN | $12.37B | 2.61% | 3,708,960 | +311,805 | +9.18% | 2.55% | 2013-06-30 | $3,335 | ~$1,980 | +68.45% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $9.71B | 2.05% | 19,342,468 | +790,219 | +4.26% | 1.66% | 2017-03-31 | $502 | ~$255 | +97.10% | |
| 4 | PHILIP MORRIS INTL INC PM | $7.05B | 1.49% | 74,223,013 | +131,800 | +0.18% | 1.61% | 2013-12-31 | $95 | ~$80 | +18.94% | |
| 5 | MASTERCARD INCORPORATED MA | $5.31B | 1.12% | 14,789,616 | +1,160,809 | +8.52% | 1.08% | 2015-06-30 | $359 | ~$305 | +17.79% | |
| 6 | TRANSDIGM GROUP INC TDG | $4.17B | 0.88% | 6,553,399 | +16,648 | +0.25% | 0.93% | 2015-03-31 | $636 | ~$373 | +70.39% | |
| 7 | APPLE INC AAPL | $4.15B | 0.88% | 23,360,819 | +3,567,976 | +18.03% | 0.64% | 2013-06-30 | $178 | ~$86 | +105.87% | |
| 8 | ASML HOLDING N V | $4.04B | 0.85% | 5,072,755 | +89,380 | +1.79% | 0.85% | 2016-12-31 | $797 | ~$193 | +313.16% | |
| 9 | FIDELITY NATL INFORMATION SV FIS | $3.73B | 0.79% | 34,213,281 | +3,742,833 | +12.28% | 0.85% | 2019-09-30 | $109 | ~$136 | -19.99% | |
| 10 | CROWN CASTLE INTL CORP NEW CCI | $3.70B | 0.78% | 17,709,352 | +154,919 | +0.88% | 0.70% | 2014-12-31 | $209 | ~$126 | +66.17% | |
| 11 | APPLIED MATLS INC AMAT | $3.66B | 0.77% | 23,268,369 | +2,209,223 | +10.49% | 0.62% | 2018-09-30 | $157 | ~$67 | +135.40% | |
| 12 | EXELON CORP EXC | $3.45B | 0.73% | 59,795,610 | +491,087 | +0.83% | 0.66% | 2013-06-30 | $58 | ~$42 | +38.03% | |
| 13 | KLA CORP KLAC | $3.24B | 0.68% | 7,531,100 | +63,037 | +0.84% | 0.57% | 2013-06-30 | $430 | ~$150 | +186.14% | |
| 14 | RAYTHEON TECHNOLOGIES CORP RTX | $3.16B | 0.67% | 36,734,748 | +1,672,755 | +4.77% | 0.69% | 2020-03-31 | $86 | ~$66 | +30.98% | |
| 15 | CME GROUP INC CME | $3.01B | 0.64% | 13,188,121 | +2,795,636 | +26.90% | 0.46% | 2013-06-30 | $228 | ~$127 | +79.87% | |
| 16 | BLACKROCK INC BLKCHF | $3.01B | 0.64% | 3,288,052 | +71,631 | +2.23% | 0.62% | 2013-06-30 | $916 | ~$532 | +72.15% | |
| 17 | CVS HEALTH CORP CVS | $2.87B | 0.61% | 27,821,477 | +414,724 | +1.51% | 0.53% | 2013-06-30 | $103 | ~$72 | +43.12% | |
| 18 | VALE S A VALE | $2.86B | 0.60% | 203,688,052 | +16,114,413 | +8.59% | 0.60% | 2014-03-31 | $14 | ~$13 | +7.19% | |
| 19 | EDWARDS LIFESCIENCES CORP EW | $2.84B | 0.60% | 21,931,225 | +1,250,416 | +6.05% | 0.54% | 2013-06-30 | $130 | ~$58 | +123.53% | |
| 20 | S&P GLOBAL INC SPGI | $2.72B | 0.57% | 5,758,638 | +128,640 | +2.28% | 0.55% | 2016-03-31 | $472 | ~$271 | +73.93% | |
| 21 | LINDE PLC | $2.71B | 0.57% | 7,835,794 | +2,646,192 | +50.99% | 0.35% | 2018-12-31 | $346 | ~$241 | +43.75% | |
| 22 | ANTHEM INC ELV | $2.61B | 0.55% | 5,638,163 | +437,816 | +8.42% | 0.44% | 2019-03-31 | $464 | ~$303 | +53.16% | |
| 23 | ACTIVISION BLIZZARD INC ATVIEUR | $2.60B | 0.55% | 39,139,403 | +14,244,622 | +57.22% | 0.44% | 2017-12-31 | $67 | ~$63 | +6.23% | |
| 24 | DANAHER CORPORATION DHR | $2.60B | 0.55% | 7,907,683 | +20,889 | +0.26% | 0.55% | 2013-09-30 | $329 | ~$127 | +159.49% | |
| 25 | GENERAL MLS INC GIS | $2.28B | 0.48% | 33,819,030 | +5,742,286 | +20.45% | 0.38% | 2020-06-30 | $67 | ~$61 | +9.85% | |
| 26 | EQUINIX INC EQIX | $2.18B | 0.46% | 2,575,828 | +72,775 | +2.91% | 0.45% | 2018-06-30 | $846 | ~$494 | +71.20% | |
| 27 | KKR & CO INC KKR | $2.13B | 0.45% | 28,570,804 | +1,351,691 | +4.97% | 0.38% | 2018-09-30 | $75 | ~$32 | +130.01% | |
| 28 | MOODYS CORP MCO | $2.11B | 0.45% | 5,399,363 | +26,067 | +0.49% | 0.44% | 2013-06-30 | $391 | ~$141 | +176.29% | |
| 29 | ROYAL CARIBBEAN GROUP | $2.10B | 0.44% | 27,362,504 | +734,952 | +2.76% | 0.54% | 2016-12-31 | $77 | ~$85 | -9.60% | |
| 30 | ASTRAZENECA PLC AZNN | $2.06B | 0.44% | 35,388,789 | +555,607 | +1.60% | 0.48% | 2013-12-31 | $58 | ~$48 | +20.48% |