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 | BROADCOM INC AVGO | $27.83B | 5.64% | 20,998,978 | -2,331,902 | -9.99% | 5.84% | 2018-03-31 | $1,325 | ~$300 | +341.79% | |
| 2 | META PLATFORMS INC META | $14.32B | 2.90% | 29,493,663 | -5,244,807 | -15.10% | 2.76% | 2018-03-31 | $486 | ~$194 | +150.72% | |
| 3 | MASTERCARD INCORPORATED MA | $10.08B | 2.04% | 20,932,418 | -109,267 | -0.52% | 2.01% | 2015-06-30 | $482 | ~$322 | +49.33% | |
| 4 | PHILIP MORRIS INTL INC PM | $9.40B | 1.90% | 102,598,815 | -9,339 | -0.01% | 2.16% | 2013-12-31 | $92 | ~$84 | +8.84% | |
| 5 | TRANSDIGM GROUP INC TDG | $8.09B | 1.64% | 6,567,660 | -359 | -0.01% | 1.49% | 2015-03-31 | $1,232 | ~$375 | +228.03% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $5.69B | 1.15% | 11,504,601 | -356,384 | -3.00% | 1.40% | 2017-03-31 | $495 | ~$267 | +85.49% | |
| 7 | COMCAST CORP NEW CMCSA | $5.29B | 1.07% | 122,064,394 | -1,590,890 | -1.29% | 1.22% | 2013-06-30 | $43 | ~$39 | +11.43% | |
| 8 | LINDE PLC | $4.85B | 0.98% | 10,449,069 | -314,012 | -2.92% | 0.99% | 2023-03-31 | $464 | ~$355 | +30.64% | |
| 9 | ALPHABET INC GOOGL | $4.56B | 0.92% | 30,230,063 | -178,870 | -0.59% | 0.95% | 2015-12-31 | $151 | ~$67 | +123.99% | |
| 10 | APPLIED MATLS INC AMAT | $4.51B | 0.91% | 21,884,967 | -120,225 | -0.55% | 0.80% | 2018-09-30 | $206 | ~$81 | +155.57% | |
| 11 | NETFLIX INC NFLX | $4.30B | 0.87% | 7,087,501 | -1,802,309 | -20.27% | 0.97% | 2018-09-30 | $607 | ~$375 | +61.95% | |
| 12 | KKR & CO INC KKR | $4.29B | 0.87% | 42,630,272 | -178,514 | -0.42% | 0.80% | 2018-09-30 | $101 | ~$39 | +155.40% | |
| 13 | MARSH & MCLENNAN COS INC MRSH | $4.11B | 0.83% | 19,952,473 | -20,309 | -0.10% | 0.85% | 2013-06-30 | $206 | ~$68 | +205.07% | |
| 14 | SEMPRA SRE | $3.77B | 0.76% | 52,487,411 | -2,427,063 | -4.42% | 0.92% | 2014-12-31 | $72 | ~$65 | +11.19% | |
| 15 | DANAHER CORPORATION DHR | $3.77B | 0.76% | 15,083,818 | -872,701 | -5.47% | 0.83% | 2013-09-30 | $250 | ~$166 | +50.09% | |
| 16 | WELLS FARGO CO NEW WFC | $3.44B | 0.70% | 59,374,633 | -5,572,278 | -8.58% | 0.72% | 2013-06-30 | $58 | ~$41 | +40.91% | |
| 17 | KLA CORP KLAC | $3.28B | 0.66% | 4,693,067 | -197,912 | -4.05% | 0.64% | 2013-06-30 | $699 | ~$150 | +364.80% | |
| 18 | ASML HOLDING N V | $3.23B | 0.65% | 3,327,529 | -108,461 | -3.16% | 0.58% | 2016-12-31 | $970 | ~$207 | +368.61% | |
| 19 | SERVICENOW INC NOW | $2.80B | 0.57% | 3,677,650 | -296,678 | -7.46% | 0.63% | 2018-09-30 | $762 | ~$340 | +124.08% | |
| 20 | JOHNSON & JOHNSON JNJ | $2.71B | 0.55% | 17,155,881 | -11,829,795 | -40.81% | 1.02% | 2013-06-30 | $158 | ~$144 | +9.90% | |
| 21 | UNION PAC CORP UNP | $2.64B | 0.53% | 10,742,451 | -3,442,404 | -24.27% | 0.78% | 2013-12-31 | $246 | ~$203 | +21.39% | |
| 22 | CHIPOTLE MEXICAN GRILL INC CMG | $2.37B | 0.48% | 814,399 | -112,068 | -12.10% | 0.47% | 2015-06-30 | $2,907 | ~$816 | +256.31% | |
| 23 | ASTRAZENECA PLC AZNN | $2.34B | 0.47% | 34,521,875 | -260,887 | -0.75% | 0.53% | 2013-12-31 | $68 | ~$51 | +33.90% | |
| 24 | NIKE INC NKE | $2.21B | 0.45% | 23,519,320 | -4,090,293 | -14.81% | 0.67% | 2013-06-30 | $94 | ~$95 | -1.54% | |
| 25 | TC ENERGY CORP TRP | $2.20B | 0.44% | 54,677,325 | -483,920 | -0.88% | 0.48% | 2020-03-31 | $40 | ~$41 | -2.63% | |
| 26 | BLACKSTONE INC BX | $2.17B | 0.44% | 16,536,980 | -2,959,595 | -15.18% | 0.57% | 2019-06-30 | $131 | ~$64 | +105.16% | |
| 27 | HILTON WORLDWIDE HLDGS INC HLT | $1.93B | 0.39% | 9,036,876 | -244,129 | -2.63% | 0.38% | 2017-09-30 | $213 | ~$105 | +102.43% | |
| 28 | EQUINIX INC EQIX | $1.87B | 0.38% | 2,266,667 | -1,086,078 | -32.39% | 0.61% | 2018-06-30 | $825 | ~$557 | +48.09% | |
| 29 | CHUBB LIMITED | $1.85B | 0.37% | 7,144,639 | -556,294 | -7.22% | 0.39% | 2016-12-31 | $259 | ~$134 | +93.03% | |
| 30 | BLACKROCK INC BLKCHF | $1.84B | 0.37% | 2,208,509 | -263,112 | -10.65% | 0.45% | 2013-06-30 | $834 | ~$562 | +48.45% |