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 | APPLE INC AAPL | $11.36B | 2.34% | 53,913,441 | +16,767,116 | +45.14% | 1.29% | 2013-06-30 | $211 | ~$144 | +46.55% | |
| 6 | 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% | |
| 7 | MASTERCARD INCORPORATED MA | $9.55B | 1.97% | 21,638,825 | +706,407 | +3.37% | 2.04% | 2015-06-30 | $441 | ~$327 | +34.90% | |
| 8 | 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% | |
| 9 | GE AEROSPACE GE | $8.29B | 1.71% | 52,161,989 | -6,938,654 | -11.74% | 2.10% | 2022-09-30 | $159 | ~$58 | +172.13% | |
| 10 | 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% | |
| 11 | ABBOTT LABS ABT | $7.46B | 1.54% | 71,799,826 | +1,622,262 | +2.31% | 1.61% | 2013-06-30 | $104 | ~$86 | +20.49% | |
| 12 | 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% | |
| 13 | RTX CORPORATION RTX | $7.07B | 1.46% | 70,431,231 | +2,036,656 | +2.98% | 1.35% | 2020-03-31 | $100 | ~$77 | +30.00% | |
| 14 | 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% | |
| 15 | ABBVIE INC ABBV | $6.62B | 1.36% | 38,602,184 | -9,496,600 | -19.74% | 1.77% | 2013-06-30 | $171 | ~$141 | +21.91% | |
| 16 | ELI LILLY & CO LLY | $6.61B | 1.36% | 7,304,869 | +332,476 | +4.77% | 1.10% | 2014-12-31 | $905 | ~$269 | +235.98% | |
| 17 | VISA INC V | $5.96B | 1.23% | 22,714,538 | -855,853 | -3.63% | 1.33% | 2013-06-30 | $263 | ~$157 | +67.04% | |
| 18 | ALPHABET INC GOOGL | $5.64B | 1.16% | 30,954,736 | +724,673 | +2.40% | 0.92% | 2015-12-31 | $182 | ~$70 | +161.34% | |
| 19 | APPLIED MATLS INC AMAT | $5.39B | 1.11% | 22,829,680 | +944,713 | +4.32% | 0.91% | 2018-09-30 | $236 | ~$87 | +172.79% | |
| 20 | 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% | |
| 21 | SALESFORCE INC CRM | $4.70B | 0.97% | 18,276,647 | +4,160,198 | +29.47% | 0.86% | 2023-03-31 | $257 | ~$233 | +10.44% | |
| 22 | ROYAL CARIBBEAN GROUP | $4.68B | 0.96% | 29,332,783 | -263,672 | -0.89% | 0.83% | 2016-12-31 | $159 | ~$85 | +87.80% | |
| 23 | 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% | |
| 24 | KKR & CO INC KKR | $4.40B | 0.91% | 41,809,177 | -821,095 | -1.93% | 0.87% | 2018-09-30 | $105 | ~$39 | +167.23% | |
| 25 | DANAHER CORPORATION DHR | $4.38B | 0.90% | 17,532,508 | +2,448,690 | +16.23% | 0.76% | 2013-09-30 | $250 | ~$178 | +40.36% | |
| 26 | NETFLIX INC NFLX | $4.20B | 0.87% | 6,230,050 | -857,451 | -12.10% | 0.87% | 2018-09-30 | $675 | ~$375 | +79.96% | |
| 27 | NVIDIA CORPORATION NVDA | $4.20B | 0.86% | 33,998,484 | +31,674,716 | +1363.08% | 0.43% | 2020-12-31 | $124 | ~$64 | +93.80% | |
| 28 | LINDE PLC | $4.19B | 0.86% | 9,542,487 | -906,582 | -8.68% | 0.98% | 2023-03-31 | $439 | ~$355 | +23.47% | |
| 29 | SEMPRA SRE | $4.11B | 0.85% | 54,094,056 | +1,606,645 | +3.06% | 0.76% | 2014-12-31 | $76 | ~$65 | +17.24% | |
| 30 | 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% |