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 | MICROSOFT CORP MSFT | $35.31B | 7.27% | 78,997,144 | -4,573,926 | -5.47% | 7.12% | 2013-06-30 | $447 | ~$105 | +326.25% | |
| 2 | BROADCOM INC AVGO | $30.56B | 6.29% | 19,034,699 | -1,964,279 | -9.35% | 5.64% | 2018-03-31 | $1,605 | ~$300 | +435.10% | |
| 3 | ALPHABET INC GOOG | $15.96B | 3.29% | 86,983,811 | -732,751 | -0.84% | 2.70% | 2015-12-31 | $183 | ~$72 | +154.67% | |
| 4 | META PLATFORMS INC META | $14.79B | 3.05% | 29,332,946 | -160,717 | -0.54% | 2.90% | 2018-03-31 | $504 | ~$194 | +160.37% | |
| 5 | PHILIP MORRIS INTL INC PM | $9.77B | 2.01% | 96,380,996 | -6,217,819 | -6.06% | 1.90% | 2013-12-31 | $101 | ~$84 | +20.37% | |
| 6 | GE AEROSPACE GE | $8.29B | 1.71% | 52,161,989 | -6,938,654 | -11.74% | 2.10% | 2022-09-30 | $159 | ~$58 | +172.13% | |
| 7 | TRANSDIGM GROUP INC TDG | $8.07B | 1.66% | 6,319,973 | -247,687 | -3.77% | 1.64% | 2015-03-31 | $1,278 | ~$375 | +240.30% | |
| 8 | JPMORGAN CHASE & CO. JPM | $7.22B | 1.49% | 35,681,380 | -6,613,612 | -15.64% | 1.72% | 2013-06-30 | $202 | ~$103 | +95.68% | |
| 9 | ABBVIE INC ABBV | $6.62B | 1.36% | 38,602,184 | -9,496,600 | -19.74% | 1.77% | 2013-06-30 | $171 | ~$141 | +21.91% | |
| 10 | VISA INC V | $5.96B | 1.23% | 22,714,538 | -855,853 | -3.63% | 1.33% | 2013-06-30 | $263 | ~$157 | +67.04% | |
| 11 | CARRIER GLOBAL CORPORATION CARR | $5.26B | 1.08% | 83,335,720 | -1,491,410 | -1.76% | 1.00% | 2020-06-30 | $63 | ~$39 | +62.20% | |
| 12 | ROYAL CARIBBEAN GROUP | $4.68B | 0.96% | 29,332,783 | -263,672 | -0.89% | 0.83% | 2016-12-31 | $159 | ~$85 | +87.80% | |
| 13 | CONSTELLATION ENERGY CORP CEG | $4.47B | 0.92% | 22,331,952 | -6,110,956 | -21.48% | 1.06% | 2022-03-31 | $200 | ~$65 | +210.38% | |
| 14 | KKR & CO INC KKR | $4.40B | 0.91% | 41,809,177 | -821,095 | -1.93% | 0.87% | 2018-09-30 | $105 | ~$39 | +167.23% | |
| 15 | NETFLIX INC NFLX | $4.20B | 0.87% | 6,230,050 | -857,451 | -12.10% | 0.87% | 2018-09-30 | $675 | ~$375 | +79.96% | |
| 16 | LINDE PLC | $4.19B | 0.86% | 9,542,487 | -906,582 | -8.68% | 0.98% | 2023-03-31 | $439 | ~$355 | +23.47% | |
| 17 | MARSH & MCLENNAN COS INC MRSH | $3.86B | 0.79% | 18,308,112 | -1,644,361 | -8.24% | 0.83% | 2013-06-30 | $211 | ~$68 | +212.10% | |
| 18 | NORTHROP GRUMMAN CORP NOC | $3.48B | 0.72% | 7,977,617 | -3,770,029 | -32.09% | 1.14% | 2015-03-31 | $436 | ~$306 | +42.68% | |
| 19 | KLA CORP KLAC | $3.37B | 0.69% | 4,092,815 | -600,252 | -12.79% | 0.66% | 2013-06-30 | $824 | ~$150 | +448.42% | |
| 20 | WELLS FARGO CO NEW WFC | $3.31B | 0.68% | 55,693,277 | -3,681,356 | -6.20% | 0.70% | 2013-06-30 | $59 | ~$41 | +44.34% | |
| 21 | COMCAST CORP NEW CMCSA | $3.12B | 0.64% | 79,767,857 | -42,296,537 | -34.65% | 1.07% | 2013-06-30 | $39 | ~$39 | +0.63% | |
| 22 | CHARTER COMMUNICATIONS INC N CHTR | $2.94B | 0.61% | 9,849,111 | -709,540 | -6.72% | 0.62% | 2016-06-30 | $299 | ~$349 | -14.37% | |
| 23 | CONSTELLATION BRANDS INC STZ | $2.82B | 0.58% | 10,969,887 | -715,362 | -6.12% | 0.64% | 2018-09-30 | $257 | ~$237 | +8.42% | |
| 24 | SERVICENOW INC NOW | $2.72B | 0.56% | 3,453,220 | -224,430 | -6.10% | 0.57% | 2018-09-30 | $786 | ~$340 | +131.16% | |
| 25 | GALLAGHER ARTHUR J & CO AJG | $2.64B | 0.54% | 10,192,975 | -857,966 | -7.76% | 0.56% | 2013-06-30 | $259 | ~$130 | +99.35% | |
| 26 | UNION PAC CORP UNP | $2.40B | 0.49% | 10,596,146 | -146,305 | -1.36% | 0.53% | 2013-12-31 | $226 | ~$203 | +11.68% | |
| 27 | MICROSTRATEGY INC MSTR | $2.38B | 0.49% | 1,725,525 | -66,039 | -3.69% | 0.62% | 2021-06-30 | $1,377 | ~$661 | +108.37% | |
| 28 | PNC FINL SVCS GROUP INC PNC | $2.35B | 0.48% | 15,128,175 | -689,863 | -4.36% | 0.52% | 2013-06-30 | $155 | ~$127 | +21.95% | |
| 29 | BRISTOL-MYERS SQUIBB CO BMY | $2.30B | 0.47% | 55,406,592 | -14,797,222 | -21.08% | 0.77% | 2013-06-30 | $42 | ~$68 | -38.62% | |
| 30 | MICRON TECHNOLOGY INC MU | $2.18B | 0.45% | 16,549,581 | -1,753,925 | -9.58% | 0.44% | 2019-06-30 | $132 | ~$59 | +121.37% |