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 | 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% | |
| 3 | 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% | |
| 4 | ALPHABET INC GOOG | $13.36B | 2.70% | 87,716,562 | +7,470,042 | +9.31% | 2.54% | 2015-12-31 | $152 | ~$72 | +111.37% | |
| 5 | 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% | |
| 6 | MASTERCARD INCORPORATED MA | $10.08B | 2.04% | 20,932,418 | -109,267 | -0.52% | 2.01% | 2015-06-30 | $482 | ~$322 | +49.33% | |
| 7 | 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% | |
| 8 | ABBVIE INC ABBV | $8.76B | 1.77% | 48,098,784 | +3,110,601 | +6.91% | 1.56% | 2013-06-30 | $182 | ~$141 | +29.45% | |
| 9 | JPMORGAN CHASE & CO JPM | $8.47B | 1.72% | 42,294,992 | +778,297 | +1.87% | 1.58% | 2013-06-30 | $200 | ~$103 | +93.82% | |
| 10 | TRANSDIGM GROUP INC TDG | $8.09B | 1.64% | 6,567,660 | -359 | -0.01% | 1.49% | 2015-03-31 | $1,232 | ~$375 | +228.03% | |
| 11 | ABBOTT LABS ABT | $7.98B | 1.61% | 70,177,564 | +5,882,780 | +9.15% | 1.59% | 2013-06-30 | $114 | ~$86 | +32.58% | |
| 12 | 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% | |
| 13 | RTX CORPORATION RTX | $6.67B | 1.35% | 68,394,575 | +3,161,165 | +4.85% | 1.23% | 2020-03-31 | $98 | ~$77 | +27.36% | |
| 14 | VISA INC V | $6.58B | 1.33% | 23,570,391 | +626,618 | +2.73% | 1.34% | 2013-06-30 | $279 | ~$157 | +77.56% | |
| 15 | APPLE INC AAPL | $6.37B | 1.29% | 37,146,325 | +2,474,887 | +7.14% | 1.50% | 2013-06-30 | $171 | ~$122 | +40.12% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $5.69B | 1.15% | 11,504,601 | -356,384 | -3.00% | 1.40% | 2017-03-31 | $495 | ~$267 | +85.49% | |
| 17 | NORTHROP GRUMMAN CORP NOC | $5.62B | 1.14% | 11,747,646 | +621,636 | +5.59% | 1.17% | 2015-03-31 | $479 | ~$306 | +56.66% | |
| 18 | ELI LILLY & CO LLY | $5.42B | 1.10% | 6,972,393 | +335,560 | +5.06% | 0.87% | 2014-12-31 | $778 | ~$242 | +221.21% | |
| 19 | 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% | |
| 20 | CONSTELLATION ENERGY CORP CEG | $5.26B | 1.06% | 28,442,908 | +594,666 | +2.14% | 0.73% | 2022-03-31 | $185 | ~$65 | +186.42% | |
| 21 | INTEL CORP INTC | $4.95B | 1.00% | 112,093,582 | +15,475,631 | +16.02% | 1.09% | 2017-09-30 | $44 | ~$44 | -0.23% | |
| 22 | 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% | |
| 23 | LINDE PLC | $4.85B | 0.98% | 10,449,069 | -314,012 | -2.92% | 0.99% | 2023-03-31 | $464 | ~$355 | +30.64% | |
| 24 | ALPHABET INC GOOGL | $4.56B | 0.92% | 30,230,063 | -178,870 | -0.59% | 0.95% | 2015-12-31 | $151 | ~$67 | +123.99% | |
| 25 | APPLIED MATLS INC AMAT | $4.51B | 0.91% | 21,884,967 | -120,225 | -0.55% | 0.80% | 2018-09-30 | $206 | ~$81 | +155.57% | |
| 26 | NETFLIX INC NFLX | $4.30B | 0.87% | 7,087,501 | -1,802,309 | -20.27% | 0.97% | 2018-09-30 | $607 | ~$375 | +61.95% | |
| 27 | KKR & CO INC KKR | $4.29B | 0.87% | 42,630,272 | -178,514 | -0.42% | 0.80% | 2018-09-30 | $101 | ~$39 | +155.40% | |
| 28 | SALESFORCE INC CRM | $4.25B | 0.86% | 14,116,449 | +407,834 | +2.98% | 0.81% | 2023-03-31 | $301 | ~$219 | +37.46% | |
| 29 | ROYAL CARIBBEAN GROUP | $4.11B | 0.83% | 29,596,455 | +286,868 | +0.98% | 0.85% | 2016-12-31 | $139 | ~$85 | +63.74% | |
| 30 | 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% |