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 | 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% | |
| 4 | 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% | |
| 5 | ALPHABET INC GOOG | $9.77B | 2.36% | 80,767,333 | -4,898,635 | -5.72% | 2.29% | 2015-12-31 | $121 | ~$64 | +88.07% | |
| 6 | MASTERCARD INCORPORATED MA | $7.62B | 1.84% | 19,377,705 | +1,240,661 | +6.84% | 1.70% | 2015-06-30 | $393 | ~$316 | +24.57% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | ABBOTT LABS ABT | $6.45B | 1.56% | 59,178,607 | +2,747,652 | +4.87% | 1.47% | 2013-06-30 | $109 | ~$82 | +33.55% | |
| 10 | JPMORGAN CHASE & CO JPM | $5.97B | 1.44% | 41,082,210 | +45,927 | +0.11% | 1.38% | 2013-06-30 | $145 | ~$99 | +47.19% | |
| 11 | GENERAL ELECTRIC CO GE | $5.96B | 1.44% | 54,261,585 | +156,054 | +0.29% | 1.33% | 2022-09-30 | $110 | ~$65 | +67.80% | |
| 12 | TRANSDIGM GROUP INC TDG | $5.88B | 1.42% | 6,579,649 | +14,190 | +0.22% | 1.24% | 2015-03-31 | $894 | ~$375 | +138.15% | |
| 13 | ABBVIE INC ABBV | $5.81B | 1.40% | 43,152,741 | +404,379 | +0.95% | 1.75% | 2013-06-30 | $135 | ~$138 | -2.33% | |
| 14 | NORTHROP GRUMMAN CORP NOC | $5.55B | 1.34% | 12,180,981 | +152,274 | +1.27% | 1.43% | 2015-03-31 | $456 | ~$296 | +54.18% | |
| 15 | APPLE INC AAPL | $5.27B | 1.27% | 27,181,077 | +1,882,518 | +7.44% | 1.07% | 2013-06-30 | $194 | ~$100 | +93.00% | |
| 16 | NETFLIX INC NFLX | $4.92B | 1.19% | 11,167,223 | -1,253,879 | -10.09% | 1.10% | 2018-09-30 | $440 | ~$375 | +17.45% | |
| 17 | VISA INC V | $4.86B | 1.17% | 20,454,279 | +3,678,089 | +21.92% | 0.97% | 2013-06-30 | $237 | ~$144 | +64.79% | |
| 18 | JOHNSON & JOHNSON JNJ | $4.61B | 1.11% | 27,825,795 | +10,724,110 | +62.71% | 0.68% | 2013-06-30 | $166 | ~$143 | +15.54% | |
| 19 | 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% | |
| 20 | RAYTHEON TECHNOLOGIES CORP RTX | $4.45B | 1.07% | 45,420,178 | -611,086 | -1.33% | 1.16% | 2020-03-31 | $98 | ~$74 | +33.05% | |
| 21 | 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% | |
| 22 | LINDE PLC | $4.27B | 1.03% | 11,214,833 | -170,493 | -1.50% | 1.04% | 2023-03-31 | $381 | ~$355 | +7.22% | |
| 23 | SEMPRA SRE | $4.00B | 0.96% | 27,459,739 | +2,843,930 | +11.55% | 0.96% | 2014-12-31 | $146 | ~$129 | +12.74% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | ALPHABET INC GOOGL | $3.67B | 0.89% | 30,654,092 | -4,432,133 | -12.63% | 0.94% | 2015-12-31 | $120 | ~$66 | +81.88% | |
| 27 | EQUINIX INC EQIX | $3.60B | 0.87% | 4,593,097 | -392 | -0.01% | 0.85% | 2018-06-30 | $784 | ~$557 | +40.64% | |
| 28 | DANAHER CORPORATION DHR | $3.37B | 0.81% | 14,029,348 | +2,532,666 | +22.03% | 0.75% | 2013-09-30 | $240 | ~$185 | +29.51% | |
| 29 | ROYAL CARIBBEAN GROUP | $3.08B | 0.74% | 29,671,559 | +1,040,190 | +3.63% | 0.48% | 2016-12-31 | $104 | ~$84 | +23.35% | |
| 30 | APPLIED MATLS INC AMAT | $3.02B | 0.73% | 20,882,645 | +160,472 | +0.77% | 0.65% | 2018-09-30 | $145 | ~$77 | +87.38% |