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 | MICROSOFT CORP MSFT | $19.80B | 5.77% | 84,987,239 | -129,640 | -0.15% | 5.95% | 2013-06-30 | $233 | ~$97 | +139.75% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $9.03B | 2.63% | 17,875,781 | -254,632 | -1.40% | 2.53% | 2017-03-31 | $505 | ~$255 | +98.25% | |
| 3 | AMAZON COM INC AMZN | $8.24B | 2.40% | 72,907,967 | -1,704,951 | -2.29% | 2.16% | 2013-06-30 | $113 | ~$103 | +9.95% | |
| 4 | META PLATFORMS INC META | $6.21B | 1.81% | 45,778,906 | -3,753,542 | -7.58% | 2.17% | 2018-03-31 | $136 | ~$189 | -28.35% | |
| 5 | COMCAST CORP NEW CMCSA | $6.02B | 1.76% | 205,318,345 | -1,959,354 | -0.95% | 2.21% | 2013-06-30 | $29 | ~$39 | -24.59% | |
| 6 | NORTHROP GRUMMAN CORP NOC | $5.75B | 1.68% | 12,233,419 | -47,197 | -0.38% | 1.60% | 2015-03-31 | $470 | ~$289 | +62.61% | |
| 7 | CONOCOPHILLIPS COP | $4.44B | 1.29% | 43,372,362 | -1,948,861 | -4.30% | 1.11% | 2013-06-30 | $102 | ~$46 | +124.95% | |
| 8 | EOG RES INC EOG | $3.41B | 0.99% | 30,470,691 | -1,036,930 | -3.29% | 0.95% | 2013-06-30 | $112 | ~$86 | +29.92% | |
| 9 | JOHNSON & JOHNSON JNJ | $3.07B | 0.90% | 18,782,405 | -728,840 | -3.74% | 0.94% | 2013-06-30 | $163 | ~$133 | +23.21% | |
| 10 | MARSH & MCLENNAN COS INC MRSH | $3.05B | 0.89% | 20,402,450 | -282,266 | -1.36% | 0.87% | 2013-06-30 | $149 | ~$67 | +122.01% | |
| 11 | GENERAL MLS INC GIS | $2.83B | 0.83% | 36,994,875 | -1,362,924 | -3.55% | 0.79% | 2020-06-30 | $77 | ~$62 | +22.65% | |
| 12 | CME GROUP INC CME | $2.61B | 0.76% | 14,751,469 | -2,760 | -0.02% | 0.82% | 2013-06-30 | $177 | ~$138 | +28.46% | |
| 13 | LINDE PLC | $2.55B | 0.74% | 9,441,461 | -129,793 | -1.36% | 0.75% | 2018-12-31 | $270 | ~$257 | +4.99% | |
| 14 | CVS HEALTH CORP CVS | $2.47B | 0.72% | 25,907,490 | -351,533 | -1.34% | 0.66% | 2013-06-30 | $95 | ~$72 | +31.69% | |
| 15 | CHARTER COMMUNICATIONS INC N CHTR | $2.46B | 0.72% | 8,107,479 | -366,330 | -4.32% | 1.08% | 2016-06-30 | $303 | ~$350 | -13.34% | |
| 16 | VICI PPTYS INC VICI | $2.26B | 0.66% | 75,725,288 | -4,064,640 | -5.09% | 0.65% | 2020-03-31 | $30 | ~$26 | +12.98% | |
| 17 | KLA CORP KLAC | $2.00B | 0.58% | 6,594,947 | -420,196 | -5.99% | 0.61% | 2013-06-30 | $303 | ~$150 | +101.43% | |
| 18 | FIDELITY NATL INFORMATION SV FIS | $1.86B | 0.54% | 24,663,178 | -9,739,602 | -28.31% | 0.86% | 2019-09-30 | $76 | ~$136 | -44.30% | |
| 19 | INTEL CORP INTC | $1.73B | 0.50% | 66,939,623 | -20,736,960 | -23.65% | 0.89% | 2017-09-30 | $26 | ~$49 | -47.73% | |
| 20 | PAYCHEX INC PAYX | $1.65B | 0.48% | 14,672,396 | -862,224 | -5.55% | 0.48% | 2014-06-30 | $112 | ~$80 | +39.86% | |
| 21 | HUMANA INC HUM | $1.62B | 0.47% | 3,338,129 | -21,752 | -0.65% | 0.43% | 2013-06-30 | $485 | ~$317 | +53.02% | |
| 22 | UNITED PARCEL SERVICE INC UPS | $1.61B | 0.47% | 9,962,484 | -482,537 | -4.62% | 0.52% | 2013-06-30 | $162 | ~$191 | -15.62% | |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.60B | 0.47% | 23,375,502 | -2,120,965 | -8.32% | 0.57% | 2014-03-31 | $69 | ~$43 | +60.28% | |
| 24 | ASML HOLDING N V | $1.60B | 0.47% | 3,830,949 | -88,290 | -2.25% | 0.51% | 2016-12-31 | $417 | ~$193 | +116.27% | |
| 25 | S&P GLOBAL INC SPGI | $1.55B | 0.45% | 5,071,709 | -1,031,312 | -16.90% | 0.56% | 2016-03-31 | $305 | ~$281 | +8.84% | |
| 26 | APPLIED MATLS INC AMAT | $1.48B | 0.43% | 18,086,936 | -909,443 | -4.79% | 0.47% | 2018-09-30 | $82 | ~$72 | +14.00% | |
| 27 | VALE S A VALE | $1.35B | 0.39% | 101,147,789 | -17,249,390 | -14.57% | 0.47% | 2014-03-31 | $13 | ~$13 | +1.73% | |
| 28 | WASTE CONNECTIONS INC WCN | $1.29B | 0.38% | 9,518,314 | -1,724 | -0.02% | 0.32% | 2016-06-30 | $135 | ~$73 | +86.33% | |
| 29 | HOME DEPOT INC HD | $1.24B | 0.36% | 4,476,614 | -81,831 | -1.80% | 0.34% | 2013-06-30 | $276 | ~$293 | -5.77% | |
| 30 | REGENERON PHARMACEUTICALS REGN | $1.22B | 0.36% | 1,767,136 | -24,799 | -1.38% | 0.29% | 2015-06-30 | $689 | ~$626 | +10.05% |