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 | MICROSOFT CORP MSFT | $28.51B | 6.88% | 83,738,780 | -1,281,861 | -1.51% | 6.31% | 2013-06-30 | $341 | ~$100 | +242.21% | |
| 2 | BROADCOM INC AVGO | $19.87B | 4.79% | 22,910,715 | -4,675,754 | -16.95% | 4.55% | 2018-03-31 | $867 | ~$270 | +221.66% | |
| 3 | META PLATFORMS INC META | $10.28B | 2.48% | 35,831,959 | -2,058,741 | -5.43% | 2.07% | 2018-03-31 | $287 | ~$189 | +51.53% | |
| 4 | ALPHABET INC GOOG | $9.77B | 2.36% | 80,767,333 | -4,898,635 | -5.72% | 2.29% | 2015-12-31 | $121 | ~$64 | +88.07% | |
| 5 | COMCAST CORP NEW CMCSA | $7.15B | 1.72% | 172,032,998 | -15,409,401 | -8.22% | 1.83% | 2013-06-30 | $42 | ~$39 | +6.81% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $6.50B | 1.57% | 13,524,396 | -1,282,285 | -8.66% | 1.80% | 2017-03-31 | $481 | ~$255 | +88.63% | |
| 7 | NETFLIX INC NFLX | $4.92B | 1.19% | 11,167,223 | -1,253,879 | -10.09% | 1.10% | 2018-09-30 | $440 | ~$375 | +17.45% | |
| 8 | AMAZON COM INC AMZN | $4.53B | 1.09% | 34,747,697 | -8,835,986 | -20.27% | 1.16% | 2013-06-30 | $130 | ~$103 | +26.88% | |
| 9 | RAYTHEON TECHNOLOGIES CORP RTX | $4.45B | 1.07% | 45,420,178 | -611,086 | -1.33% | 1.16% | 2020-03-31 | $98 | ~$74 | +33.05% | |
| 10 | LINDE PLC | $4.27B | 1.03% | 11,214,833 | -170,493 | -1.50% | 1.04% | 2023-03-31 | $381 | ~$355 | +7.22% | |
| 11 | ALPHABET INC GOOGL | $3.67B | 0.89% | 30,654,092 | -4,432,133 | -12.63% | 0.94% | 2015-12-31 | $120 | ~$66 | +81.88% | |
| 12 | EQUINIX INC EQIX | $3.60B | 0.87% | 4,593,097 | -392 | -0.01% | 0.85% | 2018-06-30 | $784 | ~$557 | +40.64% | |
| 13 | LILLY ELI & CO LLY | $2.91B | 0.70% | 6,198,772 | -339,139 | -5.19% | 0.58% | 2014-12-31 | $469 | ~$193 | +143.56% | |
| 14 | CHEVRON CORP NEW CVX | $2.84B | 0.69% | 18,044,965 | -1,006,135 | -5.28% | 0.80% | 2013-06-30 | $157 | ~$109 | +44.86% | |
| 15 | KLA CORP KLAC | $2.61B | 0.63% | 5,382,679 | -542,048 | -9.15% | 0.61% | 2013-06-30 | $485 | ~$150 | +222.62% | |
| 16 | CME GROUP INC CME | $2.59B | 0.63% | 13,996,964 | -1,335,504 | -8.71% | 0.76% | 2013-06-30 | $185 | ~$139 | +32.81% | |
| 17 | GENERAL MLS INC GIS | $2.52B | 0.61% | 32,890,698 | -644,752 | -1.92% | 0.74% | 2020-06-30 | $77 | ~$63 | +22.17% | |
| 18 | CONOCOPHILLIPS COP | $2.23B | 0.54% | 21,490,975 | -3,170,606 | -12.86% | 0.63% | 2013-06-30 | $104 | ~$46 | +127.69% | |
| 19 | KKR & CO INC KKR | $2.23B | 0.54% | 39,745,944 | -2,126,831 | -5.08% | 0.57% | 2018-09-30 | $56 | ~$38 | +48.88% | |
| 20 | CHUBB LIMITED | $2.18B | 0.53% | 11,313,034 | -2,966,306 | -20.77% | 0.71% | 2016-12-31 | $193 | ~$134 | +43.40% | |
| 21 | CHIPOTLE MEXICAN GRILL INC CMG | $2.10B | 0.51% | 981,113 | -92,161 | -8.59% | 0.47% | 2015-06-30 | $2,139 | ~$816 | +162.14% | |
| 22 | ELEVANCE HEALTH INC ELV | $2.08B | 0.50% | 4,691,305 | -155,005 | -3.20% | 0.57% | 2019-03-31 | $444 | ~$330 | +34.78% | |
| 23 | DARDEN RESTAURANTS INC DRI | $2.02B | 0.49% | 12,075,040 | -560,212 | -4.43% | 0.50% | 2013-06-30 | $167 | ~$104 | +60.16% | |
| 24 | S&P GLOBAL INC SPGI | $1.96B | 0.47% | 4,882,956 | -77,551 | -1.56% | 0.44% | 2016-03-31 | $401 | ~$281 | +42.90% | |
| 25 | AON PLC | $1.94B | 0.47% | 5,632,173 | -108,853 | -1.90% | 0.47% | 2020-03-31 | $345 | ~$173 | +99.17% | |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $1.80B | 0.43% | 17,794,742 | -306,549 | -1.69% | 0.43% | 2014-03-31 | $101 | ~$43 | +135.56% | |
| 27 | PIONEER NAT RES CO PXDEUR | $1.76B | 0.43% | 8,506,616 | -35,992 | -0.42% | 0.45% | 2018-09-30 | $207 | ~$184 | +12.78% | |
| 28 | VICI PPTYS INC VICI | $1.75B | 0.42% | 55,540,775 | -4,609,307 | -7.66% | 0.50% | 2020-03-31 | $31 | ~$26 | +18.98% | |
| 29 | HUMANA INC HUM | $1.73B | 0.42% | 3,871,317 | -498,773 | -11.41% | 0.55% | 2013-06-30 | $447 | ~$363 | +23.31% | |
| 30 | BLACKROCK INC BLKCHF | $1.71B | 0.41% | 2,473,537 | -316 | -0.01% | 0.43% | 2013-06-30 | $691 | ~$558 | +23.96% |