Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-12-31
$446.09B
Positions
438
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 | $31.11B | 6.97% | 82,728,186 | +797,185 | +0.97% | 6.56% | 2013-06-30 | $376 | ~$102 | +269.11% | |
| 2 | BROADCOM INC AVGO | $26.04B | 5.84% | 23,330,880 | +1,006,223 | +4.51% | 4.70% | 2018-03-31 | $1,116 | ~$300 | +272.09% | |
| 3 | META PLATFORMS INC META | $12.30B | 2.76% | 34,738,470 | +1,083,719 | +3.22% | 2.56% | 2018-03-31 | $354 | ~$194 | +82.76% | |
| 4 | ALPHABET INC GOOG | $11.31B | 2.54% | 80,246,520 | +862,550 | +1.09% | 2.66% | 2015-12-31 | $141 | ~$65 | +116.51% | |
| 5 | PHILIP MORRIS INTL INC PM | $9.65B | 2.16% | 102,608,154 | +144,098 | +0.14% | 2.41% | 2013-12-31 | $94 | ~$84 | +11.76% | |
| 6 | MASTERCARD INCORPORATED MA | $8.97B | 2.01% | 21,041,685 | +676,452 | +3.32% | 2.05% | 2015-06-30 | $427 | ~$322 | +32.26% | |
| 7 | ABBOTT LABS ABT | $7.08B | 1.59% | 64,294,784 | +1,457,847 | +2.32% | 1.54% | 2013-06-30 | $110 | ~$83 | +32.08% | |
| 8 | JPMORGAN CHASE & CO JPM | $7.06B | 1.58% | 41,516,695 | +2,128,478 | +5.40% | 1.45% | 2013-06-30 | $170 | ~$102 | +67.08% | |
| 9 | ABBVIE INC ABBV | $6.97B | 1.56% | 44,988,183 | +2,542,463 | +5.99% | 1.61% | 2013-06-30 | $155 | ~$139 | +11.70% | |
| 10 | GENERAL ELECTRIC CO GE | $6.87B | 1.54% | 53,791,100 | -143,737 | -0.27% | 1.51% | 2022-09-30 | $128 | ~$65 | +94.97% | |
| 11 | APPLE INC AAPL | $6.68B | 1.50% | 34,671,438 | +3,558,590 | +11.44% | 1.35% | 2013-06-30 | $193 | ~$118 | +63.00% | |
| 12 | TRANSDIGM GROUP INC TDG | $6.64B | 1.49% | 6,568,019 | -1,040 | -0.02% | 1.41% | 2015-03-31 | $1,012 | ~$375 | +169.44% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $6.24B | 1.40% | 11,860,985 | +542,424 | +4.79% | 1.45% | 2017-03-31 | $526 | ~$267 | +97.40% | |
| 14 | AMAZON COM INC AMZN | $5.99B | 1.34% | 39,437,980 | +2,087,405 | +5.59% | 1.20% | 2013-06-30 | $152 | ~$106 | +42.81% | |
| 15 | VISA INC V | $5.97B | 1.34% | 22,943,773 | +596,950 | +2.67% | 1.30% | 2013-06-30 | $260 | ~$154 | +68.95% | |
| 16 | RTX CORPORATION RTX | $5.49B | 1.23% | 65,233,410 | +11,163,222 | +20.65% | 0.99% | 2020-03-31 | $84 | ~$76 | +10.88% | |
| 17 | COMCAST CORP NEW CMCSA | $5.42B | 1.22% | 123,655,284 | -14,702,054 | -10.63% | 1.56% | 2013-06-30 | $44 | ~$39 | +12.73% | |
| 18 | NORTHROP GRUMMAN CORP NOC | $5.21B | 1.17% | 11,126,010 | -1,100,230 | -9.00% | 1.37% | 2015-03-31 | $468 | ~$296 | +58.06% | |
| 19 | INTEL CORP INTC | $4.86B | 1.09% | 96,617,951 | +318,495 | +0.33% | 0.87% | 2017-09-30 | $50 | ~$44 | +14.73% | |
| 20 | CARRIER GLOBAL CORPORATION CARR | $4.66B | 1.04% | 81,063,464 | +443,568 | +0.55% | 1.13% | 2020-06-30 | $57 | ~$38 | +51.14% | |
| 21 | JOHNSON & JOHNSON JNJ | $4.54B | 1.02% | 28,985,676 | -543 | -0.00% | 1.15% | 2013-06-30 | $157 | ~$144 | +8.89% | |
| 22 | LINDE PLC | $4.42B | 0.99% | 10,763,081 | -176,807 | -1.62% | 1.03% | 2023-03-31 | $411 | ~$355 | +15.56% | |
| 23 | NETFLIX INC NFLX | $4.33B | 0.97% | 8,889,810 | -174,795 | -1.93% | 0.87% | 2018-09-30 | $487 | ~$375 | +29.83% | |
| 24 | ALPHABET INC GOOGL | $4.25B | 0.95% | 30,408,933 | +686,514 | +2.31% | 0.99% | 2015-12-31 | $140 | ~$67 | +107.31% | |
| 25 | SEMPRA SRE | $4.10B | 0.92% | 54,914,474 | -291,589 | -0.53% | 0.95% | 2014-12-31 | $75 | ~$65 | +15.68% | |
| 26 | ELI LILLY & CO LLY | $3.87B | 0.87% | 6,636,833 | +497,079 | +8.10% | 0.84% | 2014-12-31 | $583 | ~$220 | +164.90% | |
| 27 | ROYAL CARIBBEAN GROUP | $3.80B | 0.85% | 29,309,587 | +351,747 | +1.21% | 0.68% | 2016-12-31 | $129 | ~$84 | +53.41% | |
| 28 | MARSH & MCLENNAN COS INC MRSH | $3.78B | 0.85% | 19,972,782 | +19,609 | +0.10% | 0.96% | 2013-06-30 | $189 | ~$68 | +180.60% | |
| 29 | DANAHER CORPORATION DHR | $3.69B | 0.83% | 15,956,519 | +1,334,781 | +9.13% | 0.92% | 2013-09-30 | $231 | ~$166 | +39.06% | |
| 30 | SALESFORCE INC CRM | $3.61B | 0.81% | 13,708,615 | +5,935,973 | +76.37% | 0.40% | 2023-03-31 | $263 | ~$217 | +21.14% |