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 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | ABBVIE INC ABBV | $6.61B | 1.80% | 43,155,121 | +12,657,354 | +41.50% | 1.13% | 2013-06-30 | $153 | ~$137 | +11.63% | |
| 10 | NORTHROP GRUMMAN CORP NOC | $5.87B | 1.60% | 12,280,616 | -167,880 | -1.35% | 1.27% | 2015-03-31 | $478 | ~$289 | +65.39% | |
| 11 | ABBOTT LABS ABT | $5.49B | 1.49% | 50,520,586 | +274,568 | +0.55% | 1.36% | 2013-06-30 | $109 | ~$78 | +39.86% | |
| 12 | MASTERCARD INCORPORATED MA | $5.13B | 1.40% | 16,275,842 | +56,026 | +0.35% | 1.32% | 2015-06-30 | $315 | ~$310 | +1.82% | |
| 13 | 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% | |
| 14 | CONOCOPHILLIPS COP | $4.07B | 1.11% | 45,321,223 | -4,338,174 | -8.74% | 1.13% | 2013-06-30 | $90 | ~$46 | +97.41% | |
| 15 | 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% | |
| 16 | CHUBB LIMITED | $3.95B | 1.08% | 20,116,394 | -85,072 | -0.42% | 0.99% | 2016-12-31 | $197 | ~$134 | +46.53% | |
| 17 | TRANSDIGM GROUP INC TDG | $3.51B | 0.95% | 6,538,533 | -19,304 | -0.29% | 0.97% | 2015-03-31 | $537 | ~$374 | +43.64% | |
| 18 | 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% | |
| 19 | JOHNSON & JOHNSON JNJ | $3.46B | 0.94% | 19,511,245 | -521,705 | -2.60% | 0.81% | 2013-06-30 | $178 | ~$133 | +33.88% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | INTEL CORP INTC | $3.28B | 0.89% | 87,676,583 | -8,095,908 | -8.45% | 1.08% | 2017-09-30 | $37 | ~$49 | -24.13% | |
| 23 | APPLE INC AAPL | $3.23B | 0.88% | 23,627,330 | -1,087,898 | -4.40% | 0.98% | 2013-06-30 | $137 | ~$91 | +49.99% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | ELEVANCE HEALTH INC ELV | $3.10B | 0.84% | 6,422,399 | +150,575 | +2.40% | 0.70% | 2019-03-31 | $483 | ~$324 | +48.85% | |
| 28 | 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% | |
| 29 | CME GROUP INC CME | $3.02B | 0.82% | 14,754,229 | +462,033 | +3.23% | 0.78% | 2013-06-30 | $205 | ~$138 | +48.45% | |
| 30 | 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% |