Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-06-30
$414.45B
Positions
434
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 | PHILIP MORRIS INTL INC PM | $10.38B | 2.50% | 106,291,477 | +1,092,991 | +1.04% | 2.63% | 2013-12-31 | $98 | ~$84 | +15.98% | |
| 2 | MASTERCARD INCORPORATED MA | $7.62B | 1.84% | 19,377,705 | +1,240,661 | +6.84% | 1.70% | 2015-06-30 | $393 | ~$316 | +24.57% | |
| 3 | ABBOTT LABS ABT | $6.45B | 1.56% | 59,178,607 | +2,747,652 | +4.87% | 1.47% | 2013-06-30 | $109 | ~$82 | +33.55% | |
| 4 | JPMORGAN CHASE & CO JPM | $5.97B | 1.44% | 41,082,210 | +45,927 | +0.11% | 1.38% | 2013-06-30 | $145 | ~$99 | +47.19% | |
| 5 | GENERAL ELECTRIC CO GE | $5.96B | 1.44% | 54,261,585 | +156,054 | +0.29% | 1.33% | 2022-09-30 | $110 | ~$65 | +67.80% | |
| 6 | TRANSDIGM GROUP INC TDG | $5.88B | 1.42% | 6,579,649 | +14,190 | +0.22% | 1.24% | 2015-03-31 | $894 | ~$375 | +138.15% | |
| 7 | ABBVIE INC ABBV | $5.81B | 1.40% | 43,152,741 | +404,379 | +0.95% | 1.75% | 2013-06-30 | $135 | ~$138 | -2.33% | |
| 8 | NORTHROP GRUMMAN CORP NOC | $5.55B | 1.34% | 12,180,981 | +152,274 | +1.27% | 1.43% | 2015-03-31 | $456 | ~$296 | +54.18% | |
| 9 | APPLE INC AAPL | $5.27B | 1.27% | 27,181,077 | +1,882,518 | +7.44% | 1.07% | 2013-06-30 | $194 | ~$100 | +93.00% | |
| 10 | VISA INC V | $4.86B | 1.17% | 20,454,279 | +3,678,089 | +21.92% | 0.97% | 2013-06-30 | $237 | ~$144 | +64.79% | |
| 11 | JOHNSON & JOHNSON JNJ | $4.61B | 1.11% | 27,825,795 | +10,724,110 | +62.71% | 0.68% | 2013-06-30 | $166 | ~$143 | +15.54% | |
| 12 | BRISTOL-MYERS SQUIBB CO BMY | $4.43B | 1.07% | 69,296,006 | +7,878,833 | +12.83% | 1.09% | 2013-06-30 | $64 | ~$70 | -8.35% | |
| 13 | SEMPRA SRE | $4.00B | 0.96% | 27,459,739 | +2,843,930 | +11.55% | 0.96% | 2014-12-31 | $146 | ~$129 | +12.74% | |
| 14 | CARRIER GLOBAL CORPORATION CARR | $3.88B | 0.94% | 78,136,207 | +21,529,209 | +38.03% | 0.67% | 2020-06-30 | $50 | ~$37 | +32.74% | |
| 15 | MARSH & MCLENNAN COS INC MRSH | $3.84B | 0.93% | 20,423,204 | +11,768 | +0.06% | 0.87% | 2013-06-30 | $188 | ~$67 | +178.99% | |
| 16 | DANAHER CORPORATION DHR | $3.37B | 0.81% | 14,029,348 | +2,532,666 | +22.03% | 0.75% | 2013-09-30 | $240 | ~$185 | +29.51% | |
| 17 | ROYAL CARIBBEAN GROUP | $3.08B | 0.74% | 29,671,559 | +1,040,190 | +3.63% | 0.48% | 2016-12-31 | $104 | ~$84 | +23.35% | |
| 18 | APPLIED MATLS INC AMAT | $3.02B | 0.73% | 20,882,645 | +160,472 | +0.77% | 0.65% | 2018-09-30 | $145 | ~$77 | +87.38% | |
| 19 | ASML HOLDING N V | $2.82B | 0.68% | 3,896,909 | +6,297 | +0.16% | 0.68% | 2016-12-31 | $725 | ~$206 | +251.01% | |
| 20 | ASTRAZENECA PLC AZNN | $2.74B | 0.66% | 38,339,765 | +211,055 | +0.55% | 0.68% | 2013-12-31 | $71 | ~$51 | +41.49% | |
| 21 | UNION PAC CORP UNP | $2.73B | 0.66% | 13,345,897 | +1,683,189 | +14.43% | 0.60% | 2013-12-31 | $205 | ~$202 | +1.07% | |
| 22 | WELLS FARGO CO NEW WFC | $2.64B | 0.64% | 61,833,769 | +25,268,032 | +69.10% | 0.35% | 2013-06-30 | $43 | ~$41 | +3.94% | |
| 23 | ZOETIS INC ZTS | $2.63B | 0.63% | 15,262,031 | +167,641 | +1.11% | 0.65% | 2013-06-30 | $172 | ~$175 | -1.86% | |
| 24 | CONSTELLATION ENERGY CORP CEG | $2.60B | 0.63% | 28,369,118 | +268,214 | +0.95% | 0.57% | 2022-03-31 | $92 | ~$61 | +49.37% | |
| 25 | CHARTER COMMUNICATIONS INC N CHTR | $2.57B | 0.62% | 6,998,590 | +8,594 | +0.12% | 0.64% | 2016-06-30 | $367 | ~$350 | +4.92% | |
| 26 | DOLLAR GEN CORP NEW DG | $2.56B | 0.62% | 15,087,855 | +5,926,555 | +64.69% | 0.50% | 2016-09-30 | $170 | ~$184 | -7.52% | |
| 27 | EDWARDS LIFESCIENCES CORP EW | $2.55B | 0.61% | 27,015,032 | +1,255,926 | +4.88% | 0.55% | 2013-06-30 | $94 | ~$63 | +49.59% | |
| 28 | EQUIFAX INC EFX | $2.49B | 0.60% | 10,591,332 | +795,483 | +8.12% | 0.51% | 2017-09-30 | $235 | ~$169 | +39.45% | |
| 29 | INTEL CORP INTC | $2.41B | 0.58% | 71,950,264 | +1,636,139 | +2.33% | 0.59% | 2017-09-30 | $33 | ~$47 | -28.78% | |
| 30 | SERVICENOW INC NOW | $2.28B | 0.55% | 4,060,299 | +126,326 | +3.21% | 0.47% | 2018-09-30 | $562 | ~$340 | +65.15% |