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 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | NETFLIX INC NFLX | $11.48B | 2.43% | 19,053,619 | -660,353 | -3.35% | 2.75% | 2018-09-30 | $602 | ~$387 | +55.77% | |
| 7 | 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% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $9.71B | 2.05% | 19,342,468 | +790,219 | +4.26% | 1.66% | 2017-03-31 | $502 | ~$255 | +97.10% | |
| 9 | ABBOTT LABS ABT | $7.37B | 1.56% | 52,397,671 | -4,591,062 | -8.06% | 1.54% | 2013-06-30 | $141 | ~$77 | +81.63% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | MASTERCARD INCORPORATED MA | $5.31B | 1.12% | 14,789,616 | +1,160,809 | +8.52% | 1.08% | 2015-06-30 | $359 | ~$305 | +17.79% | |
| 14 | INTEL CORP INTC | $5.29B | 1.12% | 102,794,608 | -6,642,278 | -6.07% | 1.33% | 2017-09-30 | $52 | ~$49 | +4.45% | |
| 15 | 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% | |
| 16 | NORTHROP GRUMMAN CORP NOC | $4.89B | 1.03% | 12,625,185 | -935,437 | -6.90% | 1.12% | 2015-03-31 | $387 | ~$289 | +33.81% | |
| 17 | TRANSDIGM GROUP INC TDG | $4.17B | 0.88% | 6,553,399 | +16,648 | +0.25% | 0.93% | 2015-03-31 | $636 | ~$373 | +70.39% | |
| 18 | APPLE INC AAPL | $4.15B | 0.88% | 23,360,819 | +3,567,976 | +18.03% | 0.64% | 2013-06-30 | $178 | ~$86 | +105.87% | |
| 19 | CHUBB LIMITED | $4.05B | 0.86% | 20,949,666 | -1,407,418 | -6.30% | 0.89% | 2016-12-31 | $193 | ~$134 | +44.11% | |
| 20 | ASML HOLDING N V | $4.04B | 0.85% | 5,072,755 | +89,380 | +1.79% | 0.85% | 2016-12-31 | $797 | ~$193 | +313.16% | |
| 21 | CONOCOPHILLIPS COP | $4.00B | 0.85% | 55,414,483 | -10,316,486 | -15.70% | 1.02% | 2013-06-30 | $72 | ~$46 | +58.64% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | VISA INC V | $3.70B | 0.78% | 17,088,402 | -610,461 | -3.45% | 0.90% | 2013-06-30 | $217 | ~$115 | +87.83% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | JOHNSON & JOHNSON JNJ | $3.46B | 0.73% | 20,206,219 | -365,411 | -1.78% | 0.76% | 2013-06-30 | $171 | ~$133 | +29.03% | |
| 30 | EXELON CORP EXC | $3.45B | 0.73% | 59,795,610 | +491,087 | +0.83% | 0.66% | 2013-06-30 | $58 | ~$42 | +38.03% |