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 | MICROSOFT CORP MSFT | $25.87B | 6.56% | 81,931,001 | -1,807,779 | -2.16% | 6.88% | 2013-06-30 | $316 | ~$100 | +217.32% | |
| 2 | BROADCOM INC AVGO | $18.54B | 4.70% | 22,324,657 | -586,058 | -2.56% | 4.79% | 2018-03-31 | $831 | ~$270 | +208.02% | |
| 3 | ALPHABET INC GOOG | $10.47B | 2.66% | 79,383,970 | -1,383,363 | -1.71% | 2.36% | 2015-12-31 | $132 | ~$64 | +105.01% | |
| 4 | META PLATFORMS INC META | $10.10B | 2.56% | 33,654,751 | -2,177,208 | -6.08% | 2.48% | 2018-03-31 | $300 | ~$189 | +58.53% | |
| 5 | PHILIP MORRIS INTL INC PM | $9.49B | 2.41% | 102,464,056 | -3,827,421 | -3.60% | 2.50% | 2013-12-31 | $93 | ~$84 | +10.00% | |
| 6 | ABBVIE INC ABBV | $6.33B | 1.61% | 42,445,720 | -707,021 | -1.64% | 1.40% | 2013-06-30 | $149 | ~$138 | +8.06% | |
| 7 | COMCAST CORP NEW CMCSA | $6.14B | 1.56% | 138,357,338 | -33,675,660 | -19.58% | 1.72% | 2013-06-30 | $44 | ~$39 | +13.99% | |
| 8 | GENERAL ELECTRIC CO GE | $5.96B | 1.51% | 53,934,837 | -326,748 | -0.60% | 1.44% | 2022-09-30 | $111 | ~$65 | +68.88% | |
| 9 | JPMORGAN CHASE & CO JPM | $5.71B | 1.45% | 39,388,217 | -1,693,993 | -4.12% | 1.44% | 2013-06-30 | $145 | ~$99 | +46.83% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $5.71B | 1.45% | 11,318,561 | -2,205,835 | -16.31% | 1.57% | 2017-03-31 | $504 | ~$255 | +97.93% | |
| 11 | TRANSDIGM GROUP INC TDG | $5.54B | 1.41% | 6,569,059 | -10,590 | -0.16% | 1.42% | 2015-03-31 | $843 | ~$375 | +124.57% | |
| 12 | LINDE PLC | $4.07B | 1.03% | 10,939,888 | -274,945 | -2.45% | 1.03% | 2023-03-31 | $372 | ~$355 | +4.77% | |
| 13 | ALPHABET INC GOOGL | $3.89B | 0.99% | 29,722,419 | -931,673 | -3.04% | 0.89% | 2015-12-31 | $131 | ~$66 | +98.84% | |
| 14 | MARSH & MCLENNAN COS INC MRSH | $3.80B | 0.96% | 19,953,173 | -470,031 | -2.30% | 0.93% | 2013-06-30 | $190 | ~$67 | +182.45% | |
| 15 | NETFLIX INC NFLX | $3.42B | 0.87% | 9,064,605 | -2,102,618 | -18.83% | 1.19% | 2018-09-30 | $378 | ~$375 | +0.69% | |
| 16 | ELI LILLY & CO LLY | $3.30B | 0.84% | 6,139,754 | -59,018 | -0.95% | 0.70% | 2014-12-31 | $537 | ~$193 | +179.08% | |
| 17 | EQUINIX INC EQIX | $3.06B | 0.78% | 4,207,983 | -385,114 | -8.38% | 0.87% | 2018-06-30 | $726 | ~$557 | +30.29% | |
| 18 | CHEVRON CORP NEW CVX | $2.92B | 0.74% | 17,330,832 | -714,133 | -3.96% | 0.69% | 2013-06-30 | $169 | ~$109 | +55.29% | |
| 19 | CHARTER COMMUNICATIONS INC N CHTR | $2.83B | 0.72% | 6,445,278 | -553,312 | -7.91% | 0.62% | 2016-06-30 | $440 | ~$350 | +25.63% | |
| 20 | ROYAL CARIBBEAN GROUP | $2.67B | 0.68% | 28,957,840 | -713,719 | -2.41% | 0.74% | 2016-12-31 | $92 | ~$84 | +9.58% | |
| 21 | ZOETIS INC ZTS | $2.63B | 0.67% | 15,105,417 | -156,614 | -1.03% | 0.63% | 2013-06-30 | $174 | ~$175 | -0.86% | |
| 22 | CME GROUP INC CME | $2.54B | 0.64% | 12,688,743 | -1,308,221 | -9.35% | 0.63% | 2013-06-30 | $200 | ~$139 | +43.56% | |
| 23 | ASTRAZENECA PLC AZNN | $2.34B | 0.59% | 34,618,579 | -3,721,186 | -9.71% | 0.66% | 2013-12-31 | $68 | ~$51 | +33.96% | |
| 24 | CONOCOPHILLIPS COP | $2.33B | 0.59% | 19,454,366 | -2,036,609 | -9.48% | 0.54% | 2013-06-30 | $120 | ~$46 | +163.43% | |
| 25 | KLA CORP KLAC | $2.27B | 0.58% | 4,943,150 | -439,529 | -8.17% | 0.63% | 2013-06-30 | $459 | ~$150 | +205.16% | |
| 26 | SERVICENOW INC NOW | $2.24B | 0.57% | 4,003,467 | -56,832 | -1.40% | 0.55% | 2018-09-30 | $559 | ~$340 | +64.27% | |
| 27 | BLACKSTONE INC BX | $2.14B | 0.54% | 19,933,508 | -1,277,376 | -6.02% | 0.48% | 2019-06-30 | $107 | ~$64 | +67.32% | |
| 28 | PAYCHEX INC PAYX | $1.96B | 0.50% | 16,980,869 | -1,842,821 | -9.79% | 0.51% | 2014-06-30 | $115 | ~$89 | +29.88% | |
| 29 | CHUBB LIMITED | $1.93B | 0.49% | 9,290,208 | -2,022,826 | -17.88% | 0.53% | 2016-12-31 | $208 | ~$134 | +55.11% | |
| 30 | MORGAN STANLEY MS | $1.85B | 0.47% | 22,633,897 | -1,829,546 | -7.48% | 0.50% | 2015-09-30 | $82 | ~$87 | -6.51% |