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 | MICROSOFT CORP MSFT | $21.86B | 5.95% | 85,116,879 | -1,565,518 | -1.81% | 6.09% | 2013-06-30 | $257 | ~$97 | +164.37% | |
| 2 | BROADCOM INC AVGO | $14.19B | 3.86% | 29,202,761 | -687,354 | -2.30% | 4.29% | 2018-03-31 | $486 | ~$262 | +85.28% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $9.31B | 2.53% | 18,130,413 | -540,866 | -2.90% | 2.17% | 2017-03-31 | $514 | ~$255 | +101.61% | |
| 4 | ALPHABET INC GOOG | $8.31B | 2.26% | 3,796,499 | -79,447 | -2.05% | 2.47% | 2015-12-31 | $2,188 | ~$1,136 | +92.54% | |
| 5 | META PLATFORMS INC META | $7.99B | 2.17% | 49,532,448 | -4,518,349 | -8.36% | 2.74% | 2018-03-31 | $161 | ~$189 | -14.85% | |
| 6 | NORTHROP GRUMMAN CORP NOC | $5.87B | 1.60% | 12,280,616 | -167,880 | -1.35% | 1.27% | 2015-03-31 | $478 | ~$289 | +65.39% | |
| 7 | CONOCOPHILLIPS COP | $4.07B | 1.11% | 45,321,223 | -4,338,174 | -8.74% | 1.13% | 2013-06-30 | $90 | ~$46 | +97.41% | |
| 8 | CHUBB LIMITED | $3.95B | 1.08% | 20,116,394 | -85,072 | -0.42% | 0.99% | 2016-12-31 | $197 | ~$134 | +46.53% | |
| 9 | TRANSDIGM GROUP INC TDG | $3.51B | 0.95% | 6,538,533 | -19,304 | -0.29% | 0.97% | 2015-03-31 | $537 | ~$374 | +43.64% | |
| 10 | EOG RES INC EOG | $3.48B | 0.95% | 31,507,621 | -6,446,927 | -16.99% | 1.03% | 2013-06-30 | $110 | ~$86 | +28.44% | |
| 11 | JOHNSON & JOHNSON JNJ | $3.46B | 0.94% | 19,511,245 | -521,705 | -2.60% | 0.81% | 2013-06-30 | $178 | ~$133 | +33.88% | |
| 12 | JPMORGAN CHASE & CO JPM | $3.43B | 0.93% | 30,472,203 | -2,110,463 | -6.48% | 1.01% | 2013-06-30 | $113 | ~$94 | +19.95% | |
| 13 | INTEL CORP INTC | $3.28B | 0.89% | 87,676,583 | -8,095,908 | -8.45% | 1.08% | 2017-09-30 | $37 | ~$49 | -24.13% | |
| 14 | APPLE INC AAPL | $3.23B | 0.88% | 23,627,330 | -1,087,898 | -4.40% | 0.98% | 2013-06-30 | $137 | ~$91 | +49.99% | |
| 15 | CHEVRON CORP NEW CVX | $3.17B | 0.86% | 21,878,007 | -2,190,615 | -9.10% | 0.89% | 2013-06-30 | $145 | ~$108 | +34.48% | |
| 16 | VISA INC V | $2.88B | 0.78% | 14,623,975 | -628,513 | -4.12% | 0.77% | 2013-06-30 | $197 | ~$115 | +70.69% | |
| 17 | SEMPRA SRE | $2.77B | 0.75% | 18,439,660 | -2,080,936 | -10.14% | 0.79% | 2014-12-31 | $150 | ~$118 | +26.91% | |
| 18 | CVS HEALTH CORP CVS | $2.43B | 0.66% | 26,259,023 | -1,880,475 | -6.68% | 0.65% | 2013-06-30 | $93 | ~$72 | +27.95% | |
| 19 | NETFLIX INC NFLX | $2.41B | 0.66% | 13,775,380 | -4,699,324 | -25.44% | 1.58% | 2018-09-30 | $175 | ~$387 | -54.79% | |
| 20 | KLA CORP KLAC | $2.24B | 0.61% | 7,015,143 | -467,619 | -6.25% | 0.62% | 2013-06-30 | $319 | ~$150 | +112.32% | |
| 21 | BLACKROCK INC BLKCHF | $2.12B | 0.58% | 3,488,119 | -94,341 | -2.63% | 0.62% | 2013-06-30 | $609 | ~$557 | +9.32% | |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.09B | 0.57% | 25,496,467 | -3,995,857 | -13.55% | 0.70% | 2014-03-31 | $82 | ~$43 | +91.45% | |
| 23 | LYONDELLBASELL INDUSTRIES N | $1.88B | 0.51% | 21,470,153 | -6,487,458 | -23.20% | 0.66% | 2018-09-30 | $87 | ~$78 | +11.61% | |
| 24 | ASML HOLDING N V | $1.87B | 0.51% | 3,919,239 | -588,283 | -13.05% | 0.69% | 2016-12-31 | $477 | ~$193 | +147.47% | |
| 25 | PAYCHEX INC PAYX | $1.77B | 0.48% | 15,534,620 | -827,860 | -5.06% | 0.51% | 2014-06-30 | $114 | ~$80 | +41.93% | |
| 26 | VALE S A VALE | $1.73B | 0.47% | 118,397,179 | -38,277,716 | -24.43% | 0.71% | 2014-03-31 | $15 | ~$13 | +11.93% | |
| 27 | APPLIED MATLS INC AMAT | $1.73B | 0.47% | 18,996,379 | -5,879,417 | -23.64% | 0.75% | 2018-09-30 | $91 | ~$72 | +26.59% | |
| 28 | LILLY ELI & CO LLY | $1.61B | 0.44% | 4,961,985 | -3,877,256 | -43.86% | 0.58% | 2014-12-31 | $324 | ~$145 | +123.09% | |
| 29 | EQUINIX INC EQIX | $1.50B | 0.41% | 2,284,405 | -109,546 | -4.58% | 0.40% | 2018-06-30 | $657 | ~$494 | +32.93% | |
| 30 | DISCOVER FINL SVCS DFSEUR | $1.47B | 0.40% | 15,513,856 | -4,477,900 | -22.40% | 0.50% | 2015-03-31 | $95 | ~$91 | +4.08% |