Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-03-31
$438.61B
Positions
454
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 | AMAZON COM INC AMZN | $12.83B | 2.93% | 3,936,342 | +227,382 | +6.13% | 2.61% | 2013-06-30 | $3,260 | ~$2,056 | +58.60% | |
| 2 | META PLATFORMS INC META | $12.02B | 2.74% | 54,050,797 | +2,281,759 | +4.41% | 3.68% | 2018-03-31 | $222 | ~$189 | +17.42% | |
| 3 | PHILIP MORRIS INTL INC PM | $7.12B | 1.62% | 75,780,891 | +1,557,878 | +2.10% | 1.49% | 2013-12-31 | $94 | ~$80 | +17.18% | |
| 4 | MASTERCARD INCORPORATED MA | $5.80B | 1.32% | 16,219,816 | +1,430,200 | +9.67% | 1.12% | 2015-06-30 | $357 | ~$310 | +15.38% | |
| 5 | ABBVIE INC ABBV | $4.94B | 1.13% | 30,497,767 | +18,882,699 | +162.57% | 0.33% | 2013-06-30 | $162 | ~$129 | +25.94% | |
| 6 | APPLE INC AAPL | $4.32B | 0.98% | 24,715,228 | +1,354,409 | +5.80% | 0.88% | 2013-06-30 | $175 | ~$91 | +91.55% | |
| 7 | TRANSDIGM GROUP INC TDG | $4.27B | 0.97% | 6,557,837 | +4,438 | +0.07% | 0.88% | 2015-03-31 | $652 | ~$374 | +74.41% | |
| 8 | RAYTHEON TECHNOLOGIES CORP RTX | $4.08B | 0.93% | 41,171,497 | +4,436,749 | +12.08% | 0.67% | 2020-03-31 | $99 | ~$69 | +44.43% | |
| 9 | MARSH & MCLENNAN COS INC MRSH | $3.51B | 0.80% | 20,620,474 | +20,862 | +0.10% | 0.76% | 2013-06-30 | $170 | ~$67 | +154.56% | |
| 10 | SEMPRA SRE | $3.45B | 0.79% | 20,520,596 | +1,397,703 | +7.31% | 0.53% | 2014-12-31 | $168 | ~$118 | +41.98% | |
| 11 | CME GROUP INC CME | $3.40B | 0.78% | 14,292,196 | +1,104,075 | +8.37% | 0.64% | 2013-06-30 | $238 | ~$135 | +75.97% | |
| 12 | CROWN CASTLE INTL CORP NEW CCI | $3.31B | 0.76% | 17,940,782 | +231,430 | +1.31% | 0.78% | 2014-12-31 | $185 | ~$127 | +45.90% | |
| 13 | APPLIED MATLS INC AMAT | $3.28B | 0.75% | 24,875,796 | +1,607,427 | +6.91% | 0.77% | 2018-09-30 | $132 | ~$72 | +83.39% | |
| 14 | ANTHEM INC ELV | $3.08B | 0.70% | 6,271,824 | +633,661 | +11.24% | 0.55% | 2019-03-31 | $491 | ~$320 | +53.38% | |
| 15 | LINDE PLC | $2.97B | 0.68% | 9,286,111 | +1,450,317 | +18.51% | 0.57% | 2018-12-31 | $319 | ~$255 | +25.12% | |
| 16 | CVS HEALTH CORP CVS | $2.85B | 0.65% | 28,139,498 | +318,021 | +1.14% | 0.61% | 2013-06-30 | $101 | ~$72 | +39.76% | |
| 17 | BLACKROCK INC BLKCHF | $2.74B | 0.62% | 3,582,460 | +294,408 | +8.95% | 0.64% | 2013-06-30 | $764 | ~$557 | +37.16% | |
| 18 | EDWARDS LIFESCIENCES CORP EW | $2.61B | 0.59% | 22,150,133 | +218,908 | +1.00% | 0.60% | 2013-06-30 | $118 | ~$59 | +100.85% | |
| 19 | DANAHER CORPORATION DHR | $2.53B | 0.58% | 8,632,617 | +724,934 | +9.17% | 0.55% | 2013-09-30 | $293 | ~$142 | +106.21% | |
| 20 | LILLY ELI & CO LLY | $2.53B | 0.58% | 8,839,241 | +2,063,557 | +30.46% | 0.40% | 2014-12-31 | $286 | ~$145 | +97.12% | |
| 21 | CARRIER GLOBAL CORPORATION CARR | $2.49B | 0.57% | 54,335,108 | +738,453 | +1.38% | 0.61% | 2020-06-30 | $46 | ~$33 | +37.84% | |
| 22 | S&P GLOBAL INC SPGI | $2.49B | 0.57% | 6,070,589 | +311,951 | +5.42% | 0.57% | 2016-03-31 | $410 | ~$280 | +46.47% | |
| 23 | ASTRAZENECA PLC AZNN | $2.46B | 0.56% | 36,993,664 | +1,604,875 | +4.53% | 0.44% | 2013-12-31 | $66 | ~$49 | +35.67% | |
| 24 | ROYAL CARIBBEAN GROUP | $2.42B | 0.55% | 28,886,916 | +1,524,412 | +5.57% | 0.44% | 2016-12-31 | $84 | ~$85 | -1.25% | |
| 25 | GENERAL MLS INC GIS | $2.34B | 0.53% | 34,562,381 | +743,351 | +2.20% | 0.48% | 2020-06-30 | $68 | ~$61 | +10.17% | |
| 26 | PAYCHEX INC PAYX | $2.23B | 0.51% | 16,362,480 | +1,445,699 | +9.69% | 0.43% | 2014-06-30 | $136 | ~$80 | +70.09% | |
| 27 | SEAGEN INC SGENUSD | $2.23B | 0.51% | 15,465,358 | +3,953,818 | +34.35% | 0.38% | 2020-12-31 | $144 | ~$168 | -14.49% | |
| 28 | DISCOVER FINL SVCS DFSEUR | $2.20B | 0.50% | 19,991,756 | +3,500 | +0.02% | 0.49% | 2015-03-31 | $110 | ~$91 | +21.27% | |
| 29 | DARDEN RESTAURANTS INC DRI | $2.10B | 0.48% | 15,832,043 | +857,052 | +5.72% | 0.48% | 2013-06-30 | $133 | ~$104 | +27.48% | |
| 30 | PFIZER INC PFE | $1.99B | 0.45% | 38,530,003 | +37,310,556 | +3059.63% | 0.02% | 2013-06-30 | $52 | ~$55 | -5.22% |