Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-03-31
$493.90B
Positions
432
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 | $35.16B | 7.12% | 83,571,070 | +842,884 | +1.02% | 6.97% | 2013-06-30 | $421 | ~$105 | +301.20% | |
| 2 | ALPHABET INC GOOG | $13.36B | 2.70% | 87,716,562 | +7,470,042 | +9.31% | 2.54% | 2015-12-31 | $152 | ~$72 | +111.37% | |
| 3 | GENERAL ELECTRIC CO GE | $10.37B | 2.10% | 59,100,643 | +5,309,543 | +9.87% | 1.54% | 2022-09-30 | $176 | ~$73 | +139.80% | |
| 4 | ABBVIE INC ABBV | $8.76B | 1.77% | 48,098,784 | +3,110,601 | +6.91% | 1.56% | 2013-06-30 | $182 | ~$141 | +29.45% | |
| 5 | JPMORGAN CHASE & CO JPM | $8.47B | 1.72% | 42,294,992 | +778,297 | +1.87% | 1.58% | 2013-06-30 | $200 | ~$103 | +93.82% | |
| 6 | ABBOTT LABS ABT | $7.98B | 1.61% | 70,177,564 | +5,882,780 | +9.15% | 1.59% | 2013-06-30 | $114 | ~$86 | +32.58% | |
| 7 | AMAZON COM INC AMZN | $7.64B | 1.55% | 42,370,172 | +2,932,192 | +7.43% | 1.34% | 2013-06-30 | $180 | ~$111 | +63.19% | |
| 8 | RTX CORPORATION RTX | $6.67B | 1.35% | 68,394,575 | +3,161,165 | +4.85% | 1.23% | 2020-03-31 | $98 | ~$77 | +27.36% | |
| 9 | VISA INC V | $6.58B | 1.33% | 23,570,391 | +626,618 | +2.73% | 1.34% | 2013-06-30 | $279 | ~$157 | +77.56% | |
| 10 | APPLE INC AAPL | $6.37B | 1.29% | 37,146,325 | +2,474,887 | +7.14% | 1.50% | 2013-06-30 | $171 | ~$122 | +40.12% | |
| 11 | NORTHROP GRUMMAN CORP NOC | $5.62B | 1.14% | 11,747,646 | +621,636 | +5.59% | 1.17% | 2015-03-31 | $479 | ~$306 | +56.66% | |
| 12 | ELI LILLY & CO LLY | $5.42B | 1.10% | 6,972,393 | +335,560 | +5.06% | 0.87% | 2014-12-31 | $778 | ~$242 | +221.21% | |
| 13 | CONSTELLATION ENERGY CORP CEG | $5.26B | 1.06% | 28,442,908 | +594,666 | +2.14% | 0.73% | 2022-03-31 | $185 | ~$65 | +186.42% | |
| 14 | INTEL CORP INTC | $4.95B | 1.00% | 112,093,582 | +15,475,631 | +16.02% | 1.09% | 2017-09-30 | $44 | ~$44 | -0.23% | |
| 15 | CARRIER GLOBAL CORPORATION CARR | $4.93B | 1.00% | 84,827,130 | +3,763,666 | +4.64% | 1.04% | 2020-06-30 | $58 | ~$39 | +49.47% | |
| 16 | SALESFORCE INC CRM | $4.25B | 0.86% | 14,116,449 | +407,834 | +2.98% | 0.81% | 2023-03-31 | $301 | ~$219 | +37.46% | |
| 17 | ROYAL CARIBBEAN GROUP | $4.11B | 0.83% | 29,596,455 | +286,868 | +0.98% | 0.85% | 2016-12-31 | $139 | ~$85 | +63.74% | |
| 18 | BRISTOL-MYERS SQUIBB CO BMY | $3.81B | 0.77% | 70,203,814 | +8,675,322 | +14.10% | 0.71% | 2013-06-30 | $54 | ~$68 | -19.85% | |
| 19 | EQUIFAX INC EFX | $3.76B | 0.76% | 14,045,398 | +342,170 | +2.50% | 0.76% | 2017-09-30 | $268 | ~$180 | +48.72% | |
| 20 | CME GROUP INC CME | $3.40B | 0.69% | 15,809,175 | +3,069,806 | +24.10% | 0.60% | 2013-06-30 | $215 | ~$154 | +39.83% | |
| 21 | DOLLAR GEN CORP NEW DG | $3.24B | 0.66% | 20,790,023 | +2,113,485 | +11.32% | 0.57% | 2016-09-30 | $156 | ~$170 | -8.19% | |
| 22 | EXXON MOBIL CORP XOM | $3.20B | 0.65% | 27,511,952 | +5,523,429 | +25.12% | 0.49% | 2014-12-31 | $116 | ~$102 | +14.50% | |
| 23 | CONSTELLATION BRANDS INC STZ | $3.18B | 0.64% | 11,685,249 | +3,304,709 | +39.43% | 0.45% | 2018-09-30 | $272 | ~$237 | +14.52% | |
| 24 | CHARTER COMMUNICATIONS INC N CHTR | $3.07B | 0.62% | 10,558,651 | +3,685,451 | +53.62% | 0.60% | 2016-06-30 | $291 | ~$349 | -16.74% | |
| 25 | MICROSTRATEGY INC MSTR | $3.05B | 0.62% | 1,791,564 | +232,667 | +14.93% | 0.22% | 2021-06-30 | $1,705 | ~$661 | +157.84% | |
| 26 | CVS HEALTH CORP CVS | $3.02B | 0.61% | 37,917,923 | +4,226,225 | +12.54% | 0.60% | 2013-06-30 | $80 | ~$72 | +10.46% | |
| 27 | REGENERON PHARMACEUTICALS REGN | $3.01B | 0.61% | 3,129,010 | +213,038 | +7.31% | 0.57% | 2015-06-30 | $962 | ~$712 | +35.27% | |
| 28 | GALLAGHER ARTHUR J & CO AJG | $2.76B | 0.56% | 11,050,941 | +727,325 | +7.05% | 0.52% | 2013-06-30 | $250 | ~$130 | +92.22% | |
| 29 | WELLTOWER INC WELL | $2.73B | 0.55% | 29,236,326 | +6,104,064 | +26.39% | 0.47% | 2022-12-31 | $93 | ~$76 | +23.17% | |
| 30 | CONOCOPHILLIPS COP | $2.71B | 0.55% | 21,252,822 | +1,856,085 | +9.57% | 0.50% | 2013-06-30 | $127 | ~$52 | +144.05% |