Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-06-30
$485.73B
Positions
439
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 | APPLE INC AAPL | $11.36B | 2.34% | 53,913,441 | +16,767,116 | +45.14% | 1.29% | 2013-06-30 | $211 | ~$144 | +46.55% | |
| 2 | MASTERCARD INCORPORATED MA | $9.55B | 1.97% | 21,638,825 | +706,407 | +3.37% | 2.04% | 2015-06-30 | $441 | ~$327 | +34.90% | |
| 3 | AMAZON COM INC AMZN | $8.66B | 1.78% | 44,822,590 | +2,452,418 | +5.79% | 1.55% | 2013-06-30 | $193 | ~$115 | +68.50% | |
| 4 | ABBOTT LABS ABT | $7.46B | 1.54% | 71,799,826 | +1,622,262 | +2.31% | 1.61% | 2013-06-30 | $104 | ~$86 | +20.49% | |
| 5 | RTX CORPORATION RTX | $7.07B | 1.46% | 70,431,231 | +2,036,656 | +2.98% | 1.35% | 2020-03-31 | $100 | ~$77 | +30.00% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $6.78B | 1.40% | 13,319,705 | +1,815,104 | +15.78% | 1.15% | 2017-03-31 | $509 | ~$299 | +70.38% | |
| 7 | ELI LILLY & CO LLY | $6.61B | 1.36% | 7,304,869 | +332,476 | +4.77% | 1.10% | 2014-12-31 | $905 | ~$269 | +235.98% | |
| 8 | ALPHABET INC GOOGL | $5.64B | 1.16% | 30,954,736 | +724,673 | +2.40% | 0.92% | 2015-12-31 | $182 | ~$70 | +161.34% | |
| 9 | APPLIED MATLS INC AMAT | $5.39B | 1.11% | 22,829,680 | +944,713 | +4.32% | 0.91% | 2018-09-30 | $236 | ~$87 | +172.79% | |
| 10 | SALESFORCE INC CRM | $4.70B | 0.97% | 18,276,647 | +4,160,198 | +29.47% | 0.86% | 2023-03-31 | $257 | ~$233 | +10.44% | |
| 11 | DANAHER CORPORATION DHR | $4.38B | 0.90% | 17,532,508 | +2,448,690 | +16.23% | 0.76% | 2013-09-30 | $250 | ~$178 | +40.36% | |
| 12 | NVIDIA CORPORATION NVDA | $4.20B | 0.86% | 33,998,484 | +31,674,716 | +1363.08% | 0.43% | 2020-12-31 | $124 | ~$64 | +93.80% | |
| 13 | SEMPRA SRE | $4.11B | 0.85% | 54,094,056 | +1,606,645 | +3.06% | 0.76% | 2014-12-31 | $76 | ~$65 | +17.24% | |
| 14 | WELLTOWER INC WELL | $3.75B | 0.77% | 35,945,382 | +6,709,056 | +22.95% | 0.55% | 2022-12-31 | $104 | ~$80 | +30.06% | |
| 15 | ASML HOLDING N V | $3.60B | 0.74% | 3,518,044 | +190,515 | +5.73% | 0.65% | 2016-12-31 | $1,023 | ~$250 | +309.56% | |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.56B | 0.73% | 20,525,127 | +829,413 | +4.21% | 0.54% | 2014-03-31 | $174 | ~$69 | +153.03% | |
| 17 | EQUIFAX INC EFX | $3.54B | 0.73% | 14,605,252 | +559,854 | +3.99% | 0.76% | 2017-09-30 | $242 | ~$183 | +32.66% | |
| 18 | EXXON MOBIL CORP XOM | $3.39B | 0.70% | 29,432,941 | +1,920,989 | +6.98% | 0.65% | 2014-12-31 | $115 | ~$102 | +12.38% | |
| 19 | DOLLAR GEN CORP NEW DG | $3.33B | 0.69% | 25,215,397 | +4,425,374 | +21.29% | 0.66% | 2016-09-30 | $132 | ~$165 | -20.09% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $3.29B | 0.68% | 3,134,122 | +5,112 | +0.16% | 0.61% | 2015-06-30 | $1,051 | ~$712 | +47.62% | |
| 21 | FEDEX CORP FDX | $2.93B | 0.60% | 9,780,326 | +949,242 | +10.75% | 0.52% | 2018-09-30 | $300 | ~$259 | +15.71% | |
| 22 | PAYCHEX INC PAYX | $2.91B | 0.60% | 24,521,438 | +3,643,155 | +17.45% | 0.52% | 2014-06-30 | $119 | ~$98 | +20.46% | |
| 23 | MORGAN STANLEY MS | $2.89B | 0.59% | 29,690,060 | +1,208,990 | +4.24% | 0.54% | 2015-09-30 | $97 | ~$89 | +9.74% | |
| 24 | ASTRAZENECA PLC AZNN | $2.86B | 0.59% | 36,703,718 | +2,181,843 | +6.32% | 0.47% | 2013-12-31 | $78 | ~$52 | +50.25% | |
| 25 | INGERSOLL RAND INC IR | $2.81B | 0.58% | 30,880,858 | +4,714,602 | +18.02% | 0.50% | 2023-09-30 | $91 | ~$79 | +15.00% | |
| 26 | S&P GLOBAL INC SPGI | $2.63B | 0.54% | 5,903,671 | +109,920 | +1.90% | 0.50% | 2016-03-31 | $446 | ~$304 | +46.81% | |
| 27 | CENTERPOINT ENERGY INC CNP | $2.62B | 0.54% | 84,651,289 | +896,710 | +1.07% | 0.48% | 2020-06-30 | $31 | ~$25 | +22.03% | |
| 28 | AMGEN INC AMGN | $2.62B | 0.54% | 8,378,960 | +1,373,691 | +19.61% | 0.40% | 2013-06-30 | $312 | ~$281 | +11.34% | |
| 29 | CONOCOPHILLIPS COP | $2.54B | 0.52% | 22,250,757 | +997,935 | +4.70% | 0.55% | 2013-06-30 | $114 | ~$55 | +107.07% | |
| 30 | SOUTHERN CO SO | $2.24B | 0.46% | 28,822,985 | +4,828,252 | +20.12% | 0.35% | 2016-03-31 | $78 | ~$67 | +15.53% |