Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-06-30
$367.64B
Positions
437
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 | COMCAST CORP NEW CMCSA | $8.13B | 2.21% | 207,277,699 | +4,267,692 | +2.10% | 2.17% | 2013-06-30 | $39 | ~$39 | +0.87% | |
| 2 | PHILIP MORRIS INTL INC PM | $8.04B | 2.19% | 81,407,735 | +5,626,844 | +7.43% | 1.62% | 2013-12-31 | $99 | ~$81 | +21.49% | |
| 3 | AMAZON COM INC AMZN | $7.93B | 2.16% | 74,612,918 | +70,676,576 | +1795.49% | 2.93% | 2013-06-30 | $106 | ~$103 | +3.35% | |
| 4 | ABBVIE INC ABBV | $6.61B | 1.80% | 43,155,121 | +12,657,354 | +41.50% | 1.13% | 2013-06-30 | $153 | ~$137 | +11.63% | |
| 5 | ABBOTT LABS ABT | $5.49B | 1.49% | 50,520,586 | +274,568 | +0.55% | 1.36% | 2013-06-30 | $109 | ~$78 | +39.86% | |
| 6 | MASTERCARD INCORPORATED MA | $5.13B | 1.40% | 16,275,842 | +56,026 | +0.35% | 1.32% | 2015-06-30 | $315 | ~$310 | +1.82% | |
| 7 | RAYTHEON TECHNOLOGIES CORP RTX | $4.20B | 1.14% | 43,728,084 | +2,556,587 | +6.21% | 0.93% | 2020-03-31 | $96 | ~$70 | +36.70% | |
| 8 | CHARTER COMMUNICATIONS INC N CHTR | $3.97B | 1.08% | 8,473,809 | +282,995 | +3.46% | 1.02% | 2016-06-30 | $469 | ~$350 | +33.82% | |
| 9 | ALPHABET INC GOOGL | $3.38B | 0.92% | 1,550,256 | +15,791 | +1.03% | 0.97% | 2015-12-31 | $2,179 | ~$1,167 | +86.75% | |
| 10 | MARSH & MCLENNAN COS INC MRSH | $3.21B | 0.87% | 20,684,716 | +64,242 | +0.31% | 0.80% | 2013-06-30 | $155 | ~$67 | +130.83% | |
| 11 | FIDELITY NATL INFORMATION SV FIS | $3.15B | 0.86% | 34,402,780 | +634,310 | +1.88% | 0.77% | 2019-09-30 | $92 | ~$136 | -32.42% | |
| 12 | ELEVANCE HEALTH INC ELV | $3.10B | 0.84% | 6,422,399 | +150,575 | +2.40% | 0.70% | 2019-03-31 | $483 | ~$324 | +48.85% | |
| 13 | CROWN CASTLE INTL CORP NEW CCI | $3.08B | 0.84% | 18,272,705 | +331,923 | +1.85% | 0.76% | 2014-12-31 | $168 | ~$127 | +32.12% | |
| 14 | CME GROUP INC CME | $3.02B | 0.82% | 14,754,229 | +462,033 | +3.23% | 0.78% | 2013-06-30 | $205 | ~$138 | +48.45% | |
| 15 | BRISTOL-MYERS SQUIBB CO BMY | $2.93B | 0.80% | 38,097,912 | +15,196,981 | +66.36% | 0.38% | 2013-06-30 | $77 | ~$69 | +12.22% | |
| 16 | GENERAL MLS INC GIS | $2.89B | 0.79% | 38,357,799 | +3,795,418 | +10.98% | 0.53% | 2020-06-30 | $75 | ~$62 | +20.77% | |
| 17 | LINDE PLC | $2.75B | 0.75% | 9,571,254 | +285,143 | +3.07% | 0.68% | 2018-12-31 | $288 | ~$257 | +11.99% | |
| 18 | SEAGEN INC SGENUSD | $2.75B | 0.75% | 15,531,593 | +66,235 | +0.43% | 0.51% | 2020-12-31 | $177 | ~$168 | +5.10% | |
| 19 | ASTRAZENECA PLC AZNN | $2.61B | 0.71% | 39,382,999 | +2,389,335 | +6.46% | 0.56% | 2013-12-31 | $66 | ~$50 | +32.30% | |
| 20 | PFIZER INC PFE | $2.59B | 0.70% | 49,430,982 | +10,900,979 | +28.29% | 0.45% | 2013-06-30 | $52 | ~$54 | -3.02% | |
| 21 | VICI PPTYS INC VICI | $2.38B | 0.65% | 79,789,928 | +20,113,472 | +33.70% | 0.39% | 2020-03-31 | $30 | ~$26 | +12.78% | |
| 22 | DANAHER CORPORATION DHR | $2.32B | 0.63% | 9,144,947 | +512,330 | +5.93% | 0.58% | 2013-09-30 | $254 | ~$150 | +69.43% | |
| 23 | DOLLAR GEN CORP NEW DG | $2.23B | 0.61% | 9,065,368 | +446,092 | +5.18% | 0.44% | 2016-09-30 | $245 | ~$177 | +38.40% | |
| 24 | EDWARDS LIFESCIENCES CORP EW | $2.13B | 0.58% | 22,403,892 | +253,759 | +1.15% | 0.59% | 2013-06-30 | $95 | ~$59 | +60.77% | |
| 25 | S&P GLOBAL INC SPGI | $2.06B | 0.56% | 6,103,021 | +32,432 | +0.53% | 0.57% | 2016-03-31 | $337 | ~$281 | +20.14% | |
| 26 | CARRIER GLOBAL CORPORATION CARR | $1.98B | 0.54% | 55,385,374 | +1,050,266 | +1.93% | 0.57% | 2020-06-30 | $36 | ~$33 | +6.69% | |
| 27 | HONEYWELL INTL INC HON | $1.93B | 0.52% | 11,100,774 | +1,582,737 | +16.63% | 0.42% | 2015-12-31 | $174 | ~$176 | -1.16% | |
| 28 | UNITED PARCEL SERVICE INC UPS | $1.91B | 0.52% | 10,445,021 | +2,434,318 | +30.39% | 0.39% | 2013-06-30 | $183 | ~$191 | -4.65% | |
| 29 | DARDEN RESTAURANTS INC DRI | $1.79B | 0.49% | 15,849,338 | +17,295 | +0.11% | 0.48% | 2013-06-30 | $113 | ~$104 | +8.45% | |
| 30 | PIONEER NAT RES CO PXDEUR | $1.73B | 0.47% | 7,749,473 | +109,495 | +1.43% | 0.44% | 2018-09-30 | $223 | ~$177 | +26.06% |