Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-09-30
$520.97B
Positions
438
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 | $32.55B | 6.25% | 188,722,747 | +169,688,048 | +891.47% | 6.29% | 2018-03-31 | $173 | ~$30 | +474.98% | |
| 2 | APPLE INC AAPL | $13.37B | 2.57% | 57,398,273 | +3,484,832 | +6.46% | 2.34% | 2013-06-30 | $233 | ~$148 | +56.88% | |
| 3 | PHILIP MORRIS INTL INC PM | $11.84B | 2.27% | 97,503,227 | +1,122,231 | +1.16% | 2.01% | 2013-12-31 | $121 | ~$84 | +43.67% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $8.60B | 1.65% | 14,709,642 | +1,389,937 | +10.44% | 1.40% | 2017-03-31 | $585 | ~$322 | +81.47% | |
| 5 | AMAZON COM INC AMZN | $8.44B | 1.62% | 45,267,778 | +445,188 | +0.99% | 1.78% | 2013-06-30 | $186 | ~$115 | +61.41% | |
| 6 | CARRIER GLOBAL CORPORATION CARR | $6.82B | 1.31% | 84,729,118 | +1,393,398 | +1.67% | 1.08% | 2020-06-30 | $80 | ~$39 | +104.13% | |
| 7 | CONSTELLATION ENERGY CORP CEG | $6.57B | 1.26% | 25,253,136 | +2,921,184 | +13.08% | 0.92% | 2022-03-31 | $260 | ~$84 | +210.63% | |
| 8 | VISA INC V | $6.31B | 1.21% | 22,949,977 | +235,439 | +1.04% | 1.23% | 2013-06-30 | $275 | ~$158 | +73.67% | |
| 9 | NVIDIA CORPORATION NVDA | $5.67B | 1.09% | 46,694,318 | +12,695,834 | +37.34% | 0.86% | 2020-12-31 | $121 | ~$80 | +52.33% | |
| 10 | ROYAL CARIBBEAN GROUP | $5.22B | 1.00% | 29,433,750 | +100,967 | +0.34% | 0.96% | 2016-12-31 | $177 | ~$85 | +108.22% | |
| 11 | ALPHABET INC GOOGL | $5.21B | 1.00% | 31,404,458 | +449,722 | +1.45% | 1.16% | 2015-12-31 | $166 | ~$71 | +132.94% | |
| 12 | SALESFORCE INC CRM | $5.19B | 1.00% | 18,956,721 | +680,074 | +3.72% | 0.97% | 2023-03-31 | $274 | ~$234 | +17.00% | |
| 13 | DANAHER CORPORATION DHR | $4.96B | 0.95% | 17,832,335 | +299,827 | +1.71% | 0.90% | 2013-09-30 | $278 | ~$179 | +54.89% | |
| 14 | WELLTOWER INC WELL | $4.71B | 0.90% | 36,777,912 | +832,530 | +2.32% | 0.77% | 2022-12-31 | $128 | ~$81 | +58.12% | |
| 15 | LINDE PLC | $4.56B | 0.88% | 9,563,085 | +20,598 | +0.22% | 0.86% | 2023-03-31 | $477 | ~$356 | +34.10% | |
| 16 | MARSH & MCLENNAN COS INC MRSH | $4.09B | 0.78% | 18,328,356 | +20,244 | +0.11% | 0.79% | 2013-06-30 | $223 | ~$68 | +229.64% | |
| 17 | PAYCHEX INC PAYX | $3.59B | 0.69% | 26,738,876 | +2,217,438 | +9.04% | 0.60% | 2014-06-30 | $134 | ~$101 | +33.20% | |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.57B | 0.69% | 20,526,966 | +1,839 | +0.01% | 0.73% | 2014-03-31 | $174 | ~$69 | +153.75% | |
| 19 | S&P GLOBAL INC SPGI | $3.53B | 0.68% | 6,840,161 | +936,490 | +15.86% | 0.54% | 2016-03-31 | $517 | ~$328 | +57.45% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $3.52B | 0.68% | 3,346,395 | +212,273 | +6.77% | 0.68% | 2015-06-30 | $1,051 | ~$734 | +43.30% | |
| 21 | INGERSOLL RAND INC IR | $3.44B | 0.66% | 35,067,502 | +4,186,644 | +13.56% | 0.58% | 2023-09-30 | $98 | ~$81 | +21.42% | |
| 22 | CHARTER COMMUNICATIONS INC N CHTR | $3.20B | 0.61% | 9,873,812 | +24,701 | +0.25% | 0.61% | 2016-06-30 | $324 | ~$349 | -7.13% | |
| 23 | CONOCOPHILLIPS COP | $3.14B | 0.60% | 29,814,086 | +7,563,329 | +33.99% | 0.52% | 2013-06-30 | $105 | ~$69 | +52.39% | |
| 24 | MORGAN STANLEY MS | $3.13B | 0.60% | 30,017,631 | +327,571 | +1.10% | 0.59% | 2015-09-30 | $104 | ~$89 | +17.53% | |
| 25 | TRUIST FINL CORP TFC | $3.08B | 0.59% | 71,905,273 | +20,360,991 | +39.50% | 0.41% | 2019-12-31 | $43 | ~$40 | +7.56% | |
| 26 | GE VERNOVA INC GEV | $3.02B | 0.58% | 11,859,637 | +8,339,105 | +236.87% | 0.12% | 2024-06-30 | $255 | ~$201 | +26.94% | |
| 27 | ASML HOLDING N V | $3.02B | 0.58% | 3,614,362 | +96,318 | +2.74% | 0.74% | 2016-12-31 | $834 | ~$268 | +211.32% | |
| 28 | MICROSTRATEGY INC MSTR | $2.96B | 0.57% | 17,528,145 | +15,802,620 | +915.82% | 0.49% | 2021-06-30 | $169 | ~$67 | +149.91% | |
| 29 | ACCENTURE PLC IRELAND | $2.94B | 0.57% | 8,331,691 | +2,812,617 | +50.96% | 0.34% | 2016-12-31 | $353 | ~$328 | +7.91% | |
| 30 | ASTRAZENECA PLC AZNN | $2.87B | 0.55% | 36,821,151 | +117,433 | +0.32% | 0.59% | 2013-12-31 | $78 | ~$52 | +49.74% |