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 | BROADCOM INC AVGO | $16.90B | 4.54% | 30,224,538 | +474,349 | +1.59% | 3.85% | 2018-03-31 | $559 | ~$270 | +107.34% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | ABBVIE INC ABBV | $7.61B | 2.04% | 47,098,607 | +1,271,349 | +2.77% | 1.79% | 2013-06-30 | $162 | ~$138 | +17.23% | |
| 6 | 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% | |
| 7 | NORTHROP GRUMMAN CORP NOC | $6.43B | 1.73% | 11,788,101 | -445,318 | -3.64% | 1.68% | 2015-03-31 | $546 | ~$289 | +88.62% | |
| 8 | ALPHABET INC GOOG | $6.27B | 1.68% | 70,652,061 | -6,440,324 | -8.35% | 2.16% | 2015-12-31 | $89 | ~$58 | +54.29% | |
| 9 | MASTERCARD INCORPORATED MA | $6.08B | 1.63% | 17,477,360 | +658,302 | +3.91% | 1.39% | 2015-06-30 | $348 | ~$310 | +12.26% | |
| 10 | ABBOTT LABS ABT | $5.82B | 1.56% | 53,025,785 | +793,409 | +1.52% | 1.47% | 2013-06-30 | $110 | ~$79 | +39.20% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | NETFLIX INC NFLX | $4.40B | 1.18% | 14,930,421 | +571,457 | +3.98% | 0.99% | 2018-09-30 | $295 | ~$375 | -21.37% | |
| 15 | CHUBB LIMITED | $4.30B | 1.15% | 19,484,165 | -672,300 | -3.34% | 1.07% | 2016-12-31 | $221 | ~$134 | +64.33% | |
| 16 | TRANSDIGM GROUP INC TDG | $4.13B | 1.11% | 6,558,633 | +13,817 | +0.21% | 1.00% | 2015-03-31 | $630 | ~$374 | +68.28% | |
| 17 | CONOCOPHILLIPS COP | $4.10B | 1.10% | 34,708,872 | -8,663,490 | -19.97% | 1.29% | 2013-06-30 | $118 | ~$46 | +159.30% | |
| 18 | CHEVRON CORP NEW CVX | $3.90B | 1.05% | 21,749,142 | -693,432 | -3.09% | 0.94% | 2013-06-30 | $179 | ~$109 | +65.25% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | SEMPRA SRE | $3.56B | 0.96% | 23,042,518 | +4,330,668 | +23.14% | 0.82% | 2014-12-31 | $155 | ~$125 | +23.49% | |
| 22 | VISA INC V | $3.45B | 0.93% | 16,609,573 | +41,364 | +0.25% | 0.86% | 2013-06-30 | $208 | ~$124 | +67.55% | |
| 23 | 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% | |
| 24 | LINDE PLC | $3.34B | 0.90% | 10,237,758 | +796,297 | +8.43% | 0.74% | 2018-12-31 | $326 | ~$260 | +25.48% | |
| 25 | APPLE INC AAPL | $3.15B | 0.85% | 24,256,717 | +442,971 | +1.86% | 0.96% | 2013-06-30 | $130 | ~$92 | +40.73% | |
| 26 | JOHNSON & JOHNSON JNJ | $3.10B | 0.83% | 17,569,654 | -1,212,751 | -6.46% | 0.90% | 2013-06-30 | $177 | ~$133 | +33.24% | |
| 27 | PFIZER INC PFE | $2.99B | 0.80% | 58,305,623 | +2,981,745 | +5.39% | 0.71% | 2013-06-30 | $51 | ~$53 | -3.55% | |
| 28 | EQUINIX INC EQIX | $2.86B | 0.77% | 4,365,991 | +724,749 | +19.90% | 0.60% | 2018-06-30 | $655 | ~$550 | +19.03% | |
| 29 | 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% | |
| 30 | 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% |