Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-09-30
$342.83B
Positions
433
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 | BROADCOM INC AVGO | $13.21B | 3.85% | 29,750,189 | +547,428 | +1.87% | 3.86% | 2018-03-31 | $444 | ~$266 | +66.96% | |
| 2 | ALPHABET INC GOOG | $7.41B | 2.16% | 77,092,385 | +73,295,886 | +1930.62% | 2.26% | 2015-12-31 | $96 | ~$58 | +67.21% | |
| 3 | PHILIP MORRIS INTL INC PM | $6.87B | 2.00% | 82,684,671 | +1,276,936 | +1.57% | 2.19% | 2013-12-31 | $83 | ~$81 | +1.97% | |
| 4 | ABBVIE INC ABBV | $6.15B | 1.79% | 45,827,258 | +2,672,137 | +6.19% | 1.80% | 2013-06-30 | $134 | ~$138 | -2.44% | |
| 5 | ABBOTT LABS ABT | $5.05B | 1.47% | 52,232,376 | +1,711,790 | +3.39% | 1.49% | 2013-06-30 | $97 | ~$79 | +23.26% | |
| 6 | MASTERCARD INCORPORATED MA | $4.78B | 1.39% | 16,819,058 | +543,216 | +3.34% | 1.40% | 2015-06-30 | $284 | ~$310 | -8.13% | |
| 7 | JPMORGAN CHASE & CO JPM | $4.20B | 1.22% | 40,174,945 | +9,702,742 | +31.84% | 0.93% | 2013-06-30 | $105 | ~$97 | +7.25% | |
| 8 | RAYTHEON TECHNOLOGIES CORP RTX | $3.90B | 1.14% | 47,675,652 | +3,947,568 | +9.03% | 1.14% | 2020-03-31 | $82 | ~$72 | +13.95% | |
| 9 | BRISTOL-MYERS SQUIBB CO BMY | $3.73B | 1.09% | 52,396,432 | +14,298,520 | +37.53% | 0.80% | 2013-06-30 | $71 | ~$70 | +1.42% | |
| 10 | CHUBB LIMITED | $3.67B | 1.07% | 20,156,465 | +40,071 | +0.20% | 1.08% | 2016-12-31 | $182 | ~$134 | +35.49% | |
| 11 | TRANSDIGM GROUP INC TDG | $3.43B | 1.00% | 6,544,816 | +6,283 | +0.10% | 0.95% | 2015-03-31 | $525 | ~$374 | +40.43% | |
| 12 | NETFLIX INC NFLX | $3.38B | 0.99% | 14,358,964 | +583,584 | +4.24% | 0.66% | 2018-09-30 | $235 | ~$379 | -37.94% | |
| 13 | APPLE INC AAPL | $3.29B | 0.96% | 23,813,746 | +186,416 | +0.79% | 0.88% | 2013-06-30 | $138 | ~$92 | +51.04% | |
| 14 | CHEVRON CORP NEW CVX | $3.22B | 0.94% | 22,442,574 | +564,567 | +2.58% | 0.86% | 2013-06-30 | $144 | ~$109 | +32.30% | |
| 15 | ALPHABET INC GOOGL | $3.09B | 0.90% | 32,304,046 | +30,753,790 | +1983.79% | 0.92% | 2015-12-31 | $96 | ~$60 | +59.11% | |
| 16 | ELEVANCE HEALTH INC ELV | $3.03B | 0.88% | 6,670,753 | +248,354 | +3.87% | 0.84% | 2019-03-31 | $454 | ~$330 | +37.83% | |
| 17 | VISA INC V | $2.94B | 0.86% | 16,568,209 | +1,944,234 | +13.29% | 0.78% | 2013-06-30 | $178 | ~$124 | +43.51% | |
| 18 | SEMPRA SRE | $2.81B | 0.82% | 18,711,850 | +272,190 | +1.48% | 0.75% | 2014-12-31 | $150 | ~$119 | +26.14% | |
| 19 | CROWN CASTLE INC CCI | $2.64B | 0.77% | 18,288,301 | +15,596 | +0.09% | 0.84% | 2014-12-31 | $145 | ~$127 | +13.41% | |
| 20 | PFIZER INC PFE | $2.42B | 0.71% | 55,323,878 | +5,892,896 | +11.92% | 0.70% | 2013-06-30 | $44 | ~$53 | -18.09% | |
| 21 | DANAHER CORPORATION DHR | $2.41B | 0.70% | 9,327,279 | +182,332 | +1.99% | 0.63% | 2013-09-30 | $258 | ~$152 | +70.30% | |
| 22 | ASTRAZENECA PLC AZNN | $2.21B | 0.65% | 40,325,623 | +942,624 | +2.39% | 0.71% | 2013-12-31 | $55 | ~$50 | +9.09% | |
| 23 | DOLLAR GEN CORP NEW DG | $2.18B | 0.64% | 9,095,110 | +29,742 | +0.33% | 0.61% | 2016-09-30 | $240 | ~$178 | +35.08% | |
| 24 | SEAGEN INC SGENUSD | $2.13B | 0.62% | 15,564,850 | +33,257 | +0.21% | 0.75% | 2020-12-31 | $137 | ~$168 | -18.74% | |
| 25 | CARRIER GLOBAL CORPORATION CARR | $2.08B | 0.61% | 58,492,076 | +3,106,702 | +5.61% | 0.54% | 2020-06-30 | $36 | ~$34 | +6.02% | |
| 26 | CENTERPOINT ENERGY INC CNP | $2.07B | 0.60% | 73,495,096 | +18,689,025 | +34.10% | 0.44% | 2020-06-30 | $28 | ~$25 | +14.98% | |
| 27 | EQUINIX INC EQIX | $2.07B | 0.60% | 3,641,242 | +1,356,837 | +59.40% | 0.41% | 2018-06-30 | $569 | ~$538 | +5.65% | |
| 28 | DARDEN RESTAURANTS INC DRI | $2.00B | 0.58% | 15,854,971 | +5,633 | +0.04% | 0.49% | 2013-06-30 | $126 | ~$104 | +21.10% | |
| 29 | BLACKROCK INC BLKCHF | $1.95B | 0.57% | 3,546,838 | +58,719 | +1.68% | 0.58% | 2013-06-30 | $550 | ~$558 | -1.29% | |
| 30 | CONSTELLATION ENERGY CORP CEG | $1.92B | 0.56% | 23,065,294 | +55,790 | +0.24% | 0.36% | 2022-03-31 | $83 | ~$56 | +47.74% |