Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-03-31
$388.71B
Positions
437
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 | $24.51B | 6.31% | 85,020,641 | +1,195,528 | +1.43% | 5.40% | 2013-06-30 | $288 | ~$100 | +189.72% | |
| 2 | PHILIP MORRIS INTL INC PM | $10.23B | 2.63% | 105,198,486 | +4,593,349 | +4.57% | 2.73% | 2013-12-31 | $97 | ~$84 | +15.72% | |
| 3 | ALPHABET INC GOOG | $8.91B | 2.29% | 85,665,968 | +15,013,907 | +21.25% | 1.68% | 2015-12-31 | $104 | ~$64 | +61.67% | |
| 4 | MASTERCARD INCORPORATED MA | $6.59B | 1.70% | 18,137,044 | +659,684 | +3.77% | 1.63% | 2015-06-30 | $363 | ~$311 | +16.69% | |
| 5 | ABBOTT LABS ABT | $5.71B | 1.47% | 56,430,955 | +3,405,170 | +6.42% | 1.56% | 2013-06-30 | $101 | ~$80 | +25.80% | |
| 6 | NORTHROP GRUMMAN CORP NOC | $5.55B | 1.43% | 12,028,707 | +240,606 | +2.04% | 1.73% | 2015-03-31 | $462 | ~$294 | +57.30% | |
| 7 | GENERAL ELECTRIC CO GE | $5.17B | 1.33% | 54,105,531 | +30,047,717 | +124.90% | 0.54% | 2022-09-30 | $96 | ~$65 | +46.28% | |
| 8 | TRANSDIGM GROUP INC TDG | $4.84B | 1.24% | 6,565,459 | +6,826 | +0.10% | 1.11% | 2015-03-31 | $737 | ~$374 | +96.81% | |
| 9 | AMAZON COM INC AMZN | $4.50B | 1.16% | 43,583,683 | +227,993 | +0.53% | 0.98% | 2013-06-30 | $103 | ~$103 | +0.54% | |
| 10 | BRISTOL-MYERS SQUIBB CO BMY | $4.26B | 1.09% | 61,417,173 | +8,700,136 | +16.50% | 1.02% | 2013-06-30 | $69 | ~$70 | -1.25% | |
| 11 | APPLE INC AAPL | $4.17B | 1.07% | 25,298,559 | +1,041,842 | +4.30% | 0.85% | 2013-06-30 | $165 | ~$95 | +74.28% | |
| 12 | VISA INC V | $3.78B | 0.97% | 16,776,190 | +166,617 | +1.00% | 0.93% | 2013-06-30 | $225 | ~$125 | +80.43% | |
| 13 | SEMPRA SRE | $3.72B | 0.96% | 24,615,809 | +1,573,291 | +6.83% | 0.96% | 2014-12-31 | $151 | ~$127 | +19.09% | |
| 14 | ALPHABET INC GOOGL | $3.64B | 0.94% | 35,086,225 | +5,573,914 | +18.89% | 0.70% | 2015-12-31 | $104 | ~$66 | +57.60% | |
| 15 | MARSH & MCLENNAN COS INC MRSH | $3.40B | 0.87% | 20,411,436 | +16,251 | +0.08% | 0.91% | 2013-06-30 | $167 | ~$67 | +147.30% | |
| 16 | EQUINIX INC EQIX | $3.31B | 0.85% | 4,593,489 | +227,498 | +5.21% | 0.77% | 2018-06-30 | $721 | ~$557 | +29.32% | |
| 17 | CME GROUP INC CME | $2.94B | 0.76% | 15,332,468 | +553,942 | +3.75% | 0.67% | 2013-06-30 | $191 | ~$139 | +37.26% | |
| 18 | DANAHER CORPORATION DHR | $2.90B | 0.75% | 11,496,682 | +2,069,406 | +21.95% | 0.67% | 2013-09-30 | $252 | ~$172 | +46.58% | |
| 19 | GENERAL MLS INC GIS | $2.87B | 0.74% | 33,535,450 | +468,171 | +1.42% | 0.74% | 2020-06-30 | $85 | ~$63 | +36.12% | |
| 20 | ASML HOLDING N V | $2.65B | 0.68% | 3,890,612 | +118,590 | +3.14% | 0.55% | 2016-12-31 | $680 | ~$206 | +230.79% | |
| 21 | APPLIED MATLS INC AMAT | $2.55B | 0.65% | 20,722,173 | +2,602,169 | +14.36% | 0.47% | 2018-09-30 | $123 | ~$77 | +60.14% | |
| 22 | ZOETIS INC ZTS | $2.51B | 0.65% | 15,094,390 | +2,443,388 | +19.31% | 0.50% | 2013-06-30 | $166 | ~$176 | -5.19% | |
| 23 | CROWN CASTLE INC CCI | $2.39B | 0.61% | 17,842,933 | +5,038 | +0.03% | 0.65% | 2014-12-31 | $134 | ~$127 | +4.98% | |
| 24 | UNION PAC CORP UNP | $2.35B | 0.60% | 11,662,708 | +6,595,704 | +130.17% | 0.28% | 2013-12-31 | $201 | ~$202 | -0.56% | |
| 25 | INTEL CORP INTC | $2.30B | 0.59% | 70,314,125 | +7,224,859 | +11.45% | 0.45% | 2017-09-30 | $33 | ~$47 | -30.90% | |
| 26 | LILLY ELI & CO LLY | $2.24B | 0.58% | 6,537,911 | +769,496 | +13.34% | 0.57% | 2014-12-31 | $343 | ~$193 | +78.36% | |
| 27 | CONSTELLATION ENERGY CORP CEG | $2.21B | 0.57% | 28,100,904 | +3,980,879 | +16.50% | 0.56% | 2022-03-31 | $78 | ~$61 | +28.54% | |
| 28 | KKR & CO INC KKR | $2.20B | 0.57% | 41,872,775 | +2,852,538 | +7.31% | 0.49% | 2018-09-30 | $53 | ~$38 | +39.63% | |
| 29 | NIKE INC NKE | $2.20B | 0.57% | 17,932,026 | +274,402 | +1.55% | 0.55% | 2013-06-30 | $123 | ~$91 | +35.28% | |
| 30 | EDWARDS LIFESCIENCES CORP EW | $2.13B | 0.55% | 25,759,106 | +3,017,120 | +13.27% | 0.46% | 2013-06-30 | $83 | ~$62 | +33.84% |