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 | MICROSOFT CORP MSFT | $20.10B | 5.40% | 83,825,113 | -1,162,126 | -1.37% | 5.77% | 2013-06-30 | $240 | ~$97 | +146.85% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $8.74B | 2.35% | 16,493,591 | -1,382,190 | -7.73% | 2.63% | 2017-03-31 | $530 | ~$255 | +108.10% | |
| 3 | COMCAST CORP NEW CMCSA | $7.10B | 1.91% | 202,975,382 | -2,342,963 | -1.14% | 1.76% | 2013-06-30 | $35 | ~$39 | -10.11% | |
| 4 | NORTHROP GRUMMAN CORP NOC | $6.43B | 1.73% | 11,788,101 | -445,318 | -3.64% | 1.68% | 2015-03-31 | $546 | ~$289 | +88.62% | |
| 5 | ALPHABET INC GOOG | $6.27B | 1.68% | 70,652,061 | -6,440,324 | -8.35% | 2.16% | 2015-12-31 | $89 | ~$58 | +54.29% | |
| 6 | META PLATFORMS INC META | $5.05B | 1.36% | 42,004,162 | -3,774,744 | -8.25% | 1.81% | 2018-03-31 | $120 | ~$189 | -36.46% | |
| 7 | CHUBB LIMITED | $4.30B | 1.15% | 19,484,165 | -672,300 | -3.34% | 1.07% | 2016-12-31 | $221 | ~$134 | +64.33% | |
| 8 | CONOCOPHILLIPS COP | $4.10B | 1.10% | 34,708,872 | -8,663,490 | -19.97% | 1.29% | 2013-06-30 | $118 | ~$46 | +159.30% | |
| 9 | CHEVRON CORP NEW CVX | $3.90B | 1.05% | 21,749,142 | -693,432 | -3.09% | 0.94% | 2013-06-30 | $179 | ~$109 | +65.25% | |
| 10 | AMAZON COM INC AMZN | $3.64B | 0.98% | 43,355,690 | -29,552,277 | -40.53% | 2.40% | 2013-06-30 | $84 | ~$103 | -18.27% | |
| 11 | MARSH & MCLENNAN COS INC MRSH | $3.38B | 0.91% | 20,395,185 | -7,265 | -0.04% | 0.89% | 2013-06-30 | $166 | ~$67 | +146.08% | |
| 12 | JOHNSON & JOHNSON JNJ | $3.10B | 0.83% | 17,569,654 | -1,212,751 | -6.46% | 0.90% | 2013-06-30 | $177 | ~$133 | +33.24% | |
| 13 | ELEVANCE HEALTH INC ELV | $2.81B | 0.75% | 5,482,378 | -1,188,375 | -17.81% | 0.88% | 2019-03-31 | $513 | ~$330 | +55.64% | |
| 14 | GENERAL MLS INC GIS | $2.77B | 0.74% | 33,067,279 | -3,927,596 | -10.62% | 0.83% | 2020-06-30 | $84 | ~$62 | +34.23% | |
| 15 | EOG RES INC EOG | $2.68B | 0.72% | 20,677,788 | -9,792,903 | -32.14% | 0.99% | 2013-06-30 | $130 | ~$86 | +50.56% | |
| 16 | ALPHABET INC GOOGL | $2.60B | 0.70% | 29,512,311 | -2,791,735 | -8.64% | 0.90% | 2015-12-31 | $88 | ~$60 | +46.77% | |
| 17 | CHARTER COMMUNICATIONS INC N CHTR | $2.55B | 0.68% | 7,505,839 | -601,640 | -7.42% | 0.72% | 2016-06-30 | $339 | ~$350 | -3.14% | |
| 18 | CROWN CASTLE INC CCI | $2.42B | 0.65% | 17,837,895 | -450,406 | -2.46% | 0.77% | 2014-12-31 | $136 | ~$127 | +6.47% | |
| 19 | VICI PPTYS INC VICI | $2.42B | 0.65% | 74,543,611 | -1,181,677 | -1.56% | 0.66% | 2020-03-31 | $32 | ~$26 | +22.65% | |
| 20 | HONEYWELL INTL INC HON | $2.36B | 0.63% | 10,994,525 | -108,222 | -0.97% | 0.54% | 2015-12-31 | $214 | ~$176 | +21.89% | |
| 21 | CARRIER GLOBAL CORPORATION CARR | $2.34B | 0.63% | 56,607,282 | -1,884,794 | -3.22% | 0.61% | 2020-06-30 | $41 | ~$34 | +22.99% | |
| 22 | KLA CORP KLAC | $2.32B | 0.62% | 6,148,907 | -446,040 | -6.76% | 0.58% | 2013-06-30 | $377 | ~$150 | +150.89% | |
| 23 | ASML HOLDING N V | $2.06B | 0.55% | 3,772,022 | -58,927 | -1.54% | 0.47% | 2016-12-31 | $547 | ~$193 | +183.73% | |
| 24 | DARDEN RESTAURANTS INC DRI | $1.89B | 0.51% | 13,676,923 | -2,178,048 | -13.74% | 0.58% | 2013-06-30 | $138 | ~$104 | +32.61% | |
| 25 | BLACKROCK INC BLKCHF | $1.88B | 0.50% | 2,652,705 | -894,133 | -25.21% | 0.57% | 2013-06-30 | $709 | ~$558 | +27.11% | |
| 26 | GALLAGHER ARTHUR J & CO AJG | $1.84B | 0.49% | 9,761,923 | -23,510 | -0.24% | 0.49% | 2013-06-30 | $189 | ~$113 | +66.14% | |
| 27 | KEURIG DR PEPPER INC KDP | $1.83B | 0.49% | 51,204,714 | -7,195 | -0.01% | 0.54% | 2018-09-30 | $36 | ~$29 | +23.52% | |
| 28 | AON PLC | $1.74B | 0.47% | 5,784,711 | -14,109 | -0.24% | 0.45% | 2020-03-31 | $300 | ~$173 | +73.31% | |
| 29 | S&P GLOBAL INC SPGI | $1.67B | 0.45% | 4,985,551 | -86,158 | -1.70% | 0.45% | 2016-03-31 | $335 | ~$281 | +19.39% | |
| 30 | INTEL CORP INTC | $1.67B | 0.45% | 63,089,266 | -3,850,357 | -5.75% | 0.50% | 2017-09-30 | $26 | ~$49 | -46.40% |