Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-09-30
$394.11B
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 | MASTERCARD INCORPORATED MA | $8.06B | 2.05% | 20,365,233 | +987,528 | +5.10% | 1.84% | 2015-06-30 | $396 | ~$320 | +23.90% | |
| 2 | ABBOTT LABS ABT | $6.09B | 1.54% | 62,836,937 | +3,658,330 | +6.18% | 1.56% | 2013-06-30 | $97 | ~$83 | +16.88% | |
| 3 | NORTHROP GRUMMAN CORP NOC | $5.38B | 1.37% | 12,226,240 | +45,259 | +0.37% | 1.34% | 2015-03-31 | $440 | ~$296 | +48.63% | |
| 4 | APPLE INC AAPL | $5.33B | 1.35% | 31,112,848 | +3,931,771 | +14.47% | 1.27% | 2013-06-30 | $171 | ~$111 | +54.46% | |
| 5 | VISA INC V | $5.14B | 1.30% | 22,346,823 | +1,892,544 | +9.25% | 1.17% | 2013-06-30 | $230 | ~$152 | +51.68% | |
| 6 | AMAZON COM INC AMZN | $4.75B | 1.20% | 37,350,575 | +2,602,878 | +7.49% | 1.09% | 2013-06-30 | $127 | ~$105 | +21.59% | |
| 7 | JOHNSON & JOHNSON JNJ | $4.51B | 1.15% | 28,986,219 | +1,160,424 | +4.17% | 1.11% | 2013-06-30 | $156 | ~$144 | +8.21% | |
| 8 | CARRIER GLOBAL CORPORATION CARR | $4.45B | 1.13% | 80,619,896 | +2,483,689 | +3.18% | 0.94% | 2020-06-30 | $55 | ~$38 | +45.62% | |
| 9 | BRISTOL-MYERS SQUIBB CO BMY | $4.03B | 1.02% | 69,419,930 | +123,924 | +0.18% | 1.07% | 2013-06-30 | $58 | ~$70 | -16.80% | |
| 10 | RTX CORPORATION RTX | $3.89B | 0.99% | 54,070,188 | +8,650,010 | +19.04% | 1.07% | 2020-03-31 | $72 | ~$75 | -4.60% | |
| 11 | SEMPRA SRE | $3.76B | 0.95% | 55,206,063 | +27,746,324 | +101.04% | 0.96% | 2014-12-31 | $68 | ~$65 | +5.31% | |
| 12 | DANAHER CORPORATION DHR | $3.63B | 0.92% | 14,621,738 | +592,390 | +4.22% | 0.81% | 2013-09-30 | $248 | ~$188 | +32.19% | |
| 13 | INTEL CORP INTC | $3.42B | 0.87% | 96,299,456 | +24,349,192 | +33.84% | 0.58% | 2017-09-30 | $36 | ~$44 | -18.84% | |
| 14 | CONSTELLATION ENERGY CORP CEG | $3.21B | 0.81% | 29,429,259 | +1,060,141 | +3.74% | 0.63% | 2022-03-31 | $109 | ~$63 | +73.99% | |
| 15 | UNION PAC CORP UNP | $2.97B | 0.75% | 14,604,604 | +1,258,707 | +9.43% | 0.66% | 2013-12-31 | $204 | ~$203 | +0.51% | |
| 16 | APPLIED MATLS INC AMAT | $2.95B | 0.75% | 21,323,094 | +440,449 | +2.11% | 0.73% | 2018-09-30 | $138 | ~$78 | +76.44% | |
| 17 | WELLS FARGO CO NEW WFC | $2.82B | 0.71% | 68,948,352 | +7,114,583 | +11.51% | 0.64% | 2013-06-30 | $41 | ~$41 | -0.66% | |
| 18 | KKR & CO INC KKR | $2.59B | 0.66% | 42,003,664 | +2,257,720 | +5.68% | 0.54% | 2018-09-30 | $62 | ~$39 | +58.96% | |
| 19 | EQUIFAX INC EFX | $2.50B | 0.64% | 13,662,586 | +3,071,254 | +29.00% | 0.60% | 2017-09-30 | $183 | ~$178 | +3.00% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $2.45B | 0.62% | 2,974,338 | +17,723 | +0.60% | 0.51% | 2015-06-30 | $823 | ~$696 | +18.21% | |
| 21 | ASML HOLDING N V | $2.29B | 0.58% | 3,902,656 | +5,747 | +0.15% | 0.68% | 2016-12-31 | $588 | ~$207 | +183.74% | |
| 22 | CONSTELLATION BRANDS INC STZ | $2.27B | 0.57% | 9,012,745 | +1,109,497 | +14.04% | 0.47% | 2018-09-30 | $251 | ~$230 | +9.45% | |
| 23 | CENTERPOINT ENERGY INC CNP | $2.23B | 0.56% | 82,890,001 | +12,961,210 | +18.53% | 0.49% | 2020-06-30 | $27 | ~$25 | +6.10% | |
| 24 | GALLAGHER ARTHUR J & CO AJG | $2.20B | 0.56% | 9,651,212 | +150,382 | +1.58% | 0.50% | 2013-06-30 | $228 | ~$115 | +97.74% | |
| 25 | PUBLIC STORAGE PSA | $2.14B | 0.54% | 8,109,610 | +605,050 | +8.06% | 0.53% | 2018-09-30 | $264 | ~$266 | -0.99% | |
| 26 | GENERAL MLS INC GIS | $2.12B | 0.54% | 33,126,277 | +235,579 | +0.72% | 0.61% | 2020-06-30 | $64 | ~$63 | +1.84% | |
| 27 | EXXON MOBIL CORP XOM | $2.11B | 0.53% | 17,904,065 | +1,082,797 | +6.44% | 0.44% | 2014-12-31 | $118 | ~$98 | +20.19% | |
| 28 | EDWARDS LIFESCIENCES CORP EW | $2.10B | 0.53% | 30,253,728 | +3,238,696 | +11.99% | 0.61% | 2013-06-30 | $69 | ~$65 | +6.50% | |
| 29 | NIKE INC NKE | $1.96B | 0.50% | 20,465,838 | +1,053,556 | +5.43% | 0.52% | 2013-06-30 | $96 | ~$93 | +2.60% | |
| 30 | S&P GLOBAL INC SPGI | $1.79B | 0.45% | 4,885,307 | +2,351 | +0.05% | 0.47% | 2016-03-31 | $365 | ~$281 | +30.23% |