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 | MICROSOFT CORP MSFT | $26.73B | 6.09% | 86,682,397 | -4,303,134 | -4.73% | 6.47% | 2013-06-30 | $308 | ~$97 | +217.37% | |
| 2 | BROADCOM INC AVGO | $18.82B | 4.29% | 29,890,115 | -1,996,797 | -6.26% | 4.49% | 2018-03-31 | $630 | ~$262 | +140.13% | |
| 3 | ALPHABET INC GOOG | $10.83B | 2.47% | 3,875,946 | -199,994 | -4.91% | 2.49% | 2015-12-31 | $2,793 | ~$1,136 | +145.83% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $9.52B | 2.17% | 18,671,279 | -671,189 | -3.47% | 2.05% | 2017-03-31 | $510 | ~$255 | +100.21% | |
| 5 | COMCAST CORP NEW CMCSA | $9.51B | 2.17% | 203,010,007 | -13,312,897 | -6.15% | 2.30% | 2013-06-30 | $47 | ~$39 | +20.64% | |
| 6 | NETFLIX INC NFLX | $6.92B | 1.58% | 18,474,704 | -578,915 | -3.04% | 2.43% | 2018-09-30 | $375 | ~$387 | -3.14% | |
| 7 | ABBOTT LABS ABT | $5.95B | 1.36% | 50,246,018 | -2,151,653 | -4.11% | 1.56% | 2013-06-30 | $118 | ~$77 | +52.76% | |
| 8 | NORTHROP GRUMMAN CORP NOC | $5.57B | 1.27% | 12,448,496 | -176,689 | -1.40% | 1.03% | 2015-03-31 | $447 | ~$289 | +54.64% | |
| 9 | CONOCOPHILLIPS COP | $4.97B | 1.13% | 49,659,397 | -5,755,086 | -10.39% | 0.85% | 2013-06-30 | $100 | ~$46 | +119.79% | |
| 10 | INTEL CORP INTC | $4.75B | 1.08% | 95,772,491 | -7,022,117 | -6.83% | 1.12% | 2017-09-30 | $50 | ~$49 | +0.54% | |
| 11 | EOG RES INC EOG | $4.53B | 1.03% | 37,954,548 | -4,208,062 | -9.98% | 0.79% | 2013-06-30 | $119 | ~$86 | +38.64% | |
| 12 | CHARTER COMMUNICATIONS INC N CHTR | $4.47B | 1.02% | 8,190,814 | -1,031,342 | -11.18% | 1.27% | 2016-06-30 | $546 | ~$345 | +58.29% | |
| 13 | JPMORGAN CHASE & CO JPM | $4.44B | 1.01% | 32,582,666 | -4,539,667 | -12.23% | 1.24% | 2013-06-30 | $136 | ~$94 | +45.21% | |
| 14 | CHUBB LIMITED | $4.32B | 0.99% | 20,201,466 | -748,200 | -3.57% | 0.86% | 2016-12-31 | $214 | ~$134 | +59.49% | |
| 15 | ALPHABET INC GOOGL | $4.27B | 0.97% | 1,534,465 | -160,232 | -9.45% | 1.04% | 2015-12-31 | $2,781 | ~$1,153 | +141.13% | |
| 16 | CHEVRON CORP NEW CVX | $3.92B | 0.89% | 24,068,622 | -1,787,172 | -6.91% | 0.64% | 2013-06-30 | $163 | ~$108 | +51.25% | |
| 17 | JOHNSON & JOHNSON JNJ | $3.55B | 0.81% | 20,032,950 | -173,269 | -0.86% | 0.73% | 2013-06-30 | $177 | ~$133 | +33.68% | |
| 18 | FIDELITY NATL INFORMATION SV FIS | $3.39B | 0.77% | 33,768,470 | -444,811 | -1.30% | 0.79% | 2019-09-30 | $100 | ~$136 | -26.39% | |
| 19 | VISA INC V | $3.38B | 0.77% | 15,252,488 | -1,835,914 | -10.74% | 0.78% | 2013-06-30 | $222 | ~$115 | +92.24% | |
| 20 | VALE S A VALE | $3.13B | 0.71% | 156,674,895 | -47,013,157 | -23.08% | 0.60% | 2014-03-31 | $20 | ~$13 | +52.84% | |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.08B | 0.70% | 29,492,324 | -299,678 | -1.01% | 0.76% | 2014-03-31 | $105 | ~$43 | +144.12% | |
| 22 | ASML HOLDING N V | $3.02B | 0.69% | 4,507,522 | -565,233 | -11.14% | 0.85% | 2016-12-31 | $670 | ~$193 | +247.42% | |
| 23 | LYONDELLBASELL INDUSTRIES N | $2.87B | 0.66% | 27,957,611 | -3,603,221 | -11.42% | 0.62% | 2018-09-30 | $103 | ~$78 | +31.22% | |
| 24 | KLA CORP KLAC | $2.74B | 0.62% | 7,482,762 | -48,338 | -0.64% | 0.68% | 2013-06-30 | $366 | ~$150 | +143.66% | |
| 25 | INTERCONTINENTAL EXCHANGE IN ICE | $2.22B | 0.51% | 16,789,741 | -418,925 | -2.43% | 0.50% | 2013-12-31 | $132 | ~$67 | +97.47% | |
| 26 | TRUIST FINL CORP TFC | $2.06B | 0.47% | 36,386,381 | -3,845,310 | -9.56% | 0.50% | 2019-12-31 | $57 | ~$46 | +23.80% | |
| 27 | KEYCORP KEY | $1.86B | 0.42% | 83,185,963 | -15,838 | -0.02% | 0.41% | 2015-12-31 | $22 | ~$14 | +58.22% | |
| 28 | AON PLC | $1.79B | 0.41% | 5,484,505 | -1,168,404 | -17.56% | 0.42% | 2020-03-31 | $326 | ~$166 | +95.84% | |
| 29 | EQUINIX INC EQIX | $1.78B | 0.40% | 2,393,951 | -181,877 | -7.06% | 0.46% | 2018-06-30 | $742 | ~$494 | +50.19% | |
| 30 | HILTON WORLDWIDE HLDGS INC HLT | $1.78B | 0.40% | 11,697,326 | -1,394,327 | -10.65% | 0.43% | 2017-09-30 | $152 | ~$95 | +59.60% |