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 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $9.52B | 2.17% | 18,671,279 | -671,189 | -3.47% | 2.05% | 2017-03-31 | $510 | ~$255 | +100.21% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | NETFLIX INC NFLX | $6.92B | 1.58% | 18,474,704 | -578,915 | -3.04% | 2.43% | 2018-09-30 | $375 | ~$387 | -3.14% | |
| 10 | ABBOTT LABS ABT | $5.95B | 1.36% | 50,246,018 | -2,151,653 | -4.11% | 1.56% | 2013-06-30 | $118 | ~$77 | +52.76% | |
| 11 | MASTERCARD INCORPORATED MA | $5.80B | 1.32% | 16,219,816 | +1,430,200 | +9.67% | 1.12% | 2015-06-30 | $357 | ~$310 | +15.38% | |
| 12 | NORTHROP GRUMMAN CORP NOC | $5.57B | 1.27% | 12,448,496 | -176,689 | -1.40% | 1.03% | 2015-03-31 | $447 | ~$289 | +54.64% | |
| 13 | CONOCOPHILLIPS COP | $4.97B | 1.13% | 49,659,397 | -5,755,086 | -10.39% | 0.85% | 2013-06-30 | $100 | ~$46 | +119.79% | |
| 14 | ABBVIE INC ABBV | $4.94B | 1.13% | 30,497,767 | +18,882,699 | +162.57% | 0.33% | 2013-06-30 | $162 | ~$129 | +25.94% | |
| 15 | INTEL CORP INTC | $4.75B | 1.08% | 95,772,491 | -7,022,117 | -6.83% | 1.12% | 2017-09-30 | $50 | ~$49 | +0.54% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | CHUBB LIMITED | $4.32B | 0.99% | 20,201,466 | -748,200 | -3.57% | 0.86% | 2016-12-31 | $214 | ~$134 | +59.49% | |
| 20 | APPLE INC AAPL | $4.32B | 0.98% | 24,715,228 | +1,354,409 | +5.80% | 0.88% | 2013-06-30 | $175 | ~$91 | +91.55% | |
| 21 | TRANSDIGM GROUP INC TDG | $4.27B | 0.97% | 6,557,837 | +4,438 | +0.07% | 0.88% | 2015-03-31 | $652 | ~$374 | +74.41% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | JOHNSON & JOHNSON JNJ | $3.55B | 0.81% | 20,032,950 | -173,269 | -0.86% | 0.73% | 2013-06-30 | $177 | ~$133 | +33.68% | |
| 26 | 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% | |
| 27 | SEMPRA SRE | $3.45B | 0.79% | 20,520,596 | +1,397,703 | +7.31% | 0.53% | 2014-12-31 | $168 | ~$118 | +41.98% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | VISA INC V | $3.38B | 0.77% | 15,252,488 | -1,835,914 | -10.74% | 0.78% | 2013-06-30 | $222 | ~$115 | +92.24% |