Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-12-31
$372.54B
Positions
426
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 | $16.90B | 4.54% | 30,224,538 | +474,349 | +1.59% | 3.85% | 2018-03-31 | $559 | ~$270 | +107.34% | |
| 2 | PHILIP MORRIS INTL INC PM | $10.18B | 2.73% | 100,605,137 | +17,920,466 | +21.67% | 2.00% | 2013-12-31 | $101 | ~$83 | +21.45% | |
| 3 | ABBVIE INC ABBV | $7.61B | 2.04% | 47,098,607 | +1,271,349 | +2.77% | 1.79% | 2013-06-30 | $162 | ~$138 | +17.23% | |
| 4 | MASTERCARD INCORPORATED MA | $6.08B | 1.63% | 17,477,360 | +658,302 | +3.91% | 1.39% | 2015-06-30 | $348 | ~$310 | +12.26% | |
| 5 | ABBOTT LABS ABT | $5.82B | 1.56% | 53,025,785 | +793,409 | +1.52% | 1.47% | 2013-06-30 | $110 | ~$79 | +39.20% | |
| 6 | JPMORGAN CHASE & CO JPM | $5.73B | 1.54% | 42,700,392 | +2,525,447 | +6.29% | 1.22% | 2013-06-30 | $134 | ~$99 | +35.79% | |
| 7 | RAYTHEON TECHNOLOGIES CORP RTX | $5.29B | 1.42% | 52,460,756 | +4,785,104 | +10.04% | 1.14% | 2020-03-31 | $101 | ~$74 | +37.07% | |
| 8 | NETFLIX INC NFLX | $4.40B | 1.18% | 14,930,421 | +571,457 | +3.98% | 0.99% | 2018-09-30 | $295 | ~$375 | -21.37% | |
| 9 | TRANSDIGM GROUP INC TDG | $4.13B | 1.11% | 6,558,633 | +13,817 | +0.21% | 1.00% | 2015-03-31 | $630 | ~$374 | +68.28% | |
| 10 | BRISTOL-MYERS SQUIBB CO BMY | $3.79B | 1.02% | 52,717,037 | +320,605 | +0.61% | 1.09% | 2013-06-30 | $72 | ~$70 | +2.63% | |
| 11 | SEMPRA SRE | $3.56B | 0.96% | 23,042,518 | +4,330,668 | +23.14% | 0.82% | 2014-12-31 | $155 | ~$125 | +23.49% | |
| 12 | VISA INC V | $3.45B | 0.93% | 16,609,573 | +41,364 | +0.25% | 0.86% | 2013-06-30 | $208 | ~$124 | +67.55% | |
| 13 | LINDE PLC | $3.34B | 0.90% | 10,237,758 | +796,297 | +8.43% | 0.74% | 2018-12-31 | $326 | ~$260 | +25.48% | |
| 14 | APPLE INC AAPL | $3.15B | 0.85% | 24,256,717 | +442,971 | +1.86% | 0.96% | 2013-06-30 | $130 | ~$92 | +40.73% | |
| 15 | PFIZER INC PFE | $2.99B | 0.80% | 58,305,623 | +2,981,745 | +5.39% | 0.71% | 2013-06-30 | $51 | ~$53 | -3.55% | |
| 16 | EQUINIX INC EQIX | $2.86B | 0.77% | 4,365,991 | +724,749 | +19.90% | 0.60% | 2018-06-30 | $655 | ~$550 | +19.03% | |
| 17 | ASTRAZENECA PLC AZNN | $2.77B | 0.74% | 40,798,348 | +472,725 | +1.17% | 0.65% | 2013-12-31 | $68 | ~$50 | +34.58% | |
| 18 | DANAHER CORPORATION DHR | $2.50B | 0.67% | 9,427,276 | +99,997 | +1.07% | 0.70% | 2013-09-30 | $265 | ~$153 | +73.64% | |
| 19 | CME GROUP INC CME | $2.49B | 0.67% | 14,778,526 | +27,057 | +0.18% | 0.76% | 2013-06-30 | $168 | ~$138 | +21.89% | |
| 20 | CVS HEALTH CORP CVS | $2.43B | 0.65% | 26,049,978 | +142,488 | +0.55% | 0.72% | 2013-06-30 | $93 | ~$73 | +28.46% | |
| 21 | CENTERPOINT ENERGY INC CNP | $2.34B | 0.63% | 77,888,930 | +4,393,834 | +5.98% | 0.60% | 2020-06-30 | $30 | ~$25 | +21.08% | |
| 22 | DOLLAR GEN CORP NEW DG | $2.30B | 0.62% | 9,346,845 | +251,735 | +2.77% | 0.64% | 2016-09-30 | $246 | ~$179 | +37.33% | |
| 23 | HUMANA INC HUM | $2.28B | 0.61% | 4,453,013 | +1,114,884 | +33.40% | 0.47% | 2013-06-30 | $512 | ~$363 | +41.26% | |
| 24 | SEAGEN INC SGENUSD | $2.13B | 0.57% | 16,584,460 | +1,019,610 | +6.55% | 0.62% | 2020-12-31 | $129 | ~$166 | -22.66% | |
| 25 | LILLY ELI & CO LLY | $2.11B | 0.57% | 5,768,415 | +169,241 | +3.02% | 0.53% | 2014-12-31 | $366 | ~$171 | +114.10% | |
| 26 | MORGAN STANLEY MS | $2.10B | 0.56% | 24,652,287 | +720,909 | +3.01% | 0.55% | 2015-09-30 | $85 | ~$87 | -2.72% | |
| 27 | PIONEER NAT RES CO PXDEUR | $2.09B | 0.56% | 9,144,892 | +609,410 | +7.14% | 0.54% | 2018-09-30 | $228 | ~$184 | +24.32% | |
| 28 | CONSTELLATION ENERGY CORP CEG | $2.08B | 0.56% | 24,120,025 | +1,054,731 | +4.57% | 0.56% | 2022-03-31 | $86 | ~$58 | +49.81% | |
| 29 | NIKE INC NKE | $2.07B | 0.55% | 17,657,624 | +9,917,434 | +128.13% | 0.19% | 2013-06-30 | $117 | ~$90 | +29.75% | |
| 30 | GENERAL ELECTRIC CO GE | $2.02B | 0.54% | 24,057,814 | +15,714,056 | +188.33% | 0.15% | 2022-09-30 | $84 | ~$69 | +21.34% |