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 | MICROSOFT CORP MSFT | $30.60B | 6.47% | 90,985,531 | -915,914 | -1.00% | 5.92% | 2013-06-30 | $336 | ~$97 | +246.18% | |
| 2 | BROADCOM INC AVGO | $21.22B | 4.49% | 31,886,912 | -2,327,569 | -6.80% | 3.79% | 2018-03-31 | $665 | ~$262 | +153.75% | |
| 3 | ALPHABET INC GOOG | $11.79B | 2.49% | 4,075,940 | -81,299 | -1.96% | 2.53% | 2015-12-31 | $2,894 | ~$1,136 | +154.66% | |
| 4 | NETFLIX INC NFLX | $11.48B | 2.43% | 19,053,619 | -660,353 | -3.35% | 2.75% | 2018-09-30 | $602 | ~$387 | +55.77% | |
| 5 | COMCAST CORP NEW CMCSA | $10.89B | 2.30% | 216,322,904 | -3,119,054 | -1.42% | 2.81% | 2013-06-30 | $50 | ~$39 | +29.67% | |
| 6 | ABBOTT LABS ABT | $7.37B | 1.56% | 52,397,671 | -4,591,062 | -8.06% | 1.54% | 2013-06-30 | $141 | ~$77 | +81.63% | |
| 7 | CHARTER COMMUNICATIONS INC N CHTR | $6.01B | 1.27% | 9,222,156 | -977,447 | -9.58% | 1.70% | 2016-06-30 | $652 | ~$345 | +89.16% | |
| 8 | JPMORGAN CHASE & CO JPM | $5.88B | 1.24% | 37,122,333 | -1,695,231 | -4.37% | 1.45% | 2013-06-30 | $158 | ~$94 | +68.61% | |
| 9 | INTEL CORP INTC | $5.29B | 1.12% | 102,794,608 | -6,642,278 | -6.07% | 1.33% | 2017-09-30 | $52 | ~$49 | +4.45% | |
| 10 | ALPHABET INC GOOGL | $4.91B | 1.04% | 1,694,697 | -66,483 | -3.77% | 1.08% | 2015-12-31 | $2,897 | ~$1,153 | +151.16% | |
| 11 | NORTHROP GRUMMAN CORP NOC | $4.89B | 1.03% | 12,625,185 | -935,437 | -6.90% | 1.12% | 2015-03-31 | $387 | ~$289 | +33.81% | |
| 12 | CHUBB LIMITED | $4.05B | 0.86% | 20,949,666 | -1,407,418 | -6.30% | 0.89% | 2016-12-31 | $193 | ~$134 | +44.11% | |
| 13 | CONOCOPHILLIPS COP | $4.00B | 0.85% | 55,414,483 | -10,316,486 | -15.70% | 1.02% | 2013-06-30 | $72 | ~$46 | +58.64% | |
| 14 | EOG RES INC EOG | $3.75B | 0.79% | 42,162,610 | -6,207,231 | -12.83% | 0.89% | 2013-06-30 | $89 | ~$86 | +3.28% | |
| 15 | VISA INC V | $3.70B | 0.78% | 17,088,402 | -610,461 | -3.45% | 0.90% | 2013-06-30 | $217 | ~$115 | +87.83% | |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.58B | 0.76% | 29,792,002 | -1,898,559 | -5.99% | 0.81% | 2014-03-31 | $120 | ~$43 | +180.95% | |
| 17 | MARSH & MCLENNAN COS INC MRSH | $3.58B | 0.76% | 20,599,612 | -10,723 | -0.05% | 0.71% | 2013-06-30 | $174 | ~$67 | +160.00% | |
| 18 | JOHNSON & JOHNSON JNJ | $3.46B | 0.73% | 20,206,219 | -365,411 | -1.78% | 0.76% | 2013-06-30 | $171 | ~$133 | +29.03% | |
| 19 | CHEVRON CORP NEW CVX | $3.03B | 0.64% | 25,855,794 | -1,230,425 | -4.54% | 0.63% | 2013-06-30 | $117 | ~$108 | +8.98% | |
| 20 | LYONDELLBASELL INDUSTRIES N | $2.91B | 0.62% | 31,560,832 | -736,658 | -2.28% | 0.69% | 2018-09-30 | $92 | ~$78 | +17.69% | |
| 21 | CARRIER GLOBAL CORPORATION CARR | $2.91B | 0.61% | 53,596,655 | -634,193 | -1.17% | 0.64% | 2020-06-30 | $54 | ~$33 | +64.10% | |
| 22 | GILEAD SCIENCES INC GILD | $2.63B | 0.56% | 36,272,461 | -3,177,699 | -8.05% | 0.63% | 2013-06-30 | $73 | ~$70 | +4.36% | |
| 23 | SEMPRA SRE | $2.53B | 0.53% | 19,122,893 | -2,110,505 | -9.94% | 0.61% | 2014-12-31 | $132 | ~$116 | +13.94% | |
| 24 | PNC FINL SVCS GROUP INC PNC | $2.50B | 0.53% | 12,472,268 | -2,124,703 | -14.56% | 0.65% | 2013-06-30 | $201 | ~$126 | +59.45% | |
| 25 | TRUIST FINL CORP TFC | $2.36B | 0.50% | 40,231,691 | -5,519,034 | -12.06% | 0.61% | 2019-12-31 | $59 | ~$46 | +27.77% | |
| 26 | INTERCONTINENTAL EXCHANGE IN ICE | $2.35B | 0.50% | 17,208,666 | -3,890,881 | -18.44% | 0.55% | 2013-12-31 | $137 | ~$67 | +104.36% | |
| 27 | DISCOVER FINL SVCS DFSEUR | $2.31B | 0.49% | 19,988,256 | -1,027,227 | -4.89% | 0.59% | 2015-03-31 | $116 | ~$91 | +27.16% | |
| 28 | DARDEN RESTAURANTS INC DRI | $2.26B | 0.48% | 14,974,991 | -90,843 | -0.60% | 0.52% | 2013-06-30 | $151 | ~$102 | +47.48% | |
| 29 | BLACKSTONE INC BX | $2.09B | 0.44% | 16,117,769 | -297,104 | -1.81% | 0.44% | 2019-06-30 | $129 | ~$47 | +174.55% | |
| 30 | HILTON WORLDWIDE HLDGS INC HLT | $2.04B | 0.43% | 13,091,653 | -1,968,612 | -13.07% | 0.46% | 2017-09-30 | $156 | ~$95 | +64.02% |