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 | MICROSOFT CORP MSFT | $33.04B | 6.34% | 76,782,608 | -2,214,536 | -2.80% | 7.27% | 2013-06-30 | $430 | ~$105 | +310.31% | |
| 2 | META PLATFORMS INC META | $16.71B | 3.21% | 29,183,439 | -149,507 | -0.51% | 3.05% | 2018-03-31 | $572 | ~$194 | +195.55% | |
| 3 | ALPHABET INC GOOG | $14.29B | 2.74% | 85,477,825 | -1,505,986 | -1.73% | 3.29% | 2015-12-31 | $167 | ~$72 | +132.08% | |
| 4 | MASTERCARD INCORPORATED MA | $10.65B | 2.04% | 21,567,202 | -71,623 | -0.33% | 1.97% | 2015-06-30 | $494 | ~$327 | +51.00% | |
| 5 | GE AEROSPACE GE | $9.26B | 1.78% | 49,124,780 | -3,037,209 | -5.82% | 1.71% | 2022-09-30 | $189 | ~$58 | +222.77% | |
| 6 | TRANSDIGM GROUP INC TDG | $8.93B | 1.71% | 6,258,887 | -61,086 | -0.97% | 1.66% | 2015-03-31 | $1,427 | ~$375 | +280.10% | |
| 7 | RTX CORPORATION RTX | $7.71B | 1.48% | 63,679,996 | -6,751,235 | -9.59% | 1.46% | 2020-03-31 | $121 | ~$77 | +56.88% | |
| 8 | ABBOTT LABS ABT | $7.49B | 1.44% | 65,743,927 | -6,055,899 | -8.43% | 1.54% | 2013-06-30 | $114 | ~$86 | +32.16% | |
| 9 | ABBVIE INC ABBV | $7.26B | 1.39% | 36,787,844 | -1,814,340 | -4.70% | 1.36% | 2013-06-30 | $197 | ~$141 | +40.36% | |
| 10 | JPMORGAN CHASE & CO. JPM | $7.12B | 1.37% | 33,771,923 | -1,909,457 | -5.35% | 1.49% | 2013-06-30 | $211 | ~$103 | +104.04% | |
| 11 | ELI LILLY & CO LLY | $6.28B | 1.20% | 7,085,536 | -219,333 | -3.00% | 1.36% | 2014-12-31 | $886 | ~$269 | +228.72% | |
| 12 | KKR & CO INC KKR | $5.19B | 1.00% | 39,775,853 | -2,033,324 | -4.86% | 0.91% | 2018-09-30 | $131 | ~$39 | +231.59% | |
| 13 | NETFLIX INC NFLX | $4.26B | 0.82% | 6,006,421 | -223,629 | -3.59% | 0.87% | 2018-09-30 | $709 | ~$375 | +89.13% | |
| 14 | APPLIED MATLS INC AMAT | $4.22B | 0.81% | 20,882,714 | -1,946,966 | -8.53% | 1.11% | 2018-09-30 | $202 | ~$87 | +133.59% | |
| 15 | SEMPRA SRE | $4.17B | 0.80% | 49,871,448 | -4,222,608 | -7.81% | 0.85% | 2014-12-31 | $84 | ~$65 | +28.90% | |
| 16 | NORTHROP GRUMMAN CORP NOC | $4.11B | 0.79% | 7,778,127 | -199,490 | -2.50% | 0.72% | 2015-03-31 | $528 | ~$306 | +72.82% | |
| 17 | EQUIFAX INC EFX | $3.52B | 0.68% | 11,979,271 | -2,625,981 | -17.98% | 0.73% | 2017-09-30 | $294 | ~$183 | +60.78% | |
| 18 | EXXON MOBIL CORP XOM | $3.33B | 0.64% | 28,426,499 | -1,006,442 | -3.42% | 0.70% | 2014-12-31 | $117 | ~$102 | +14.42% | |
| 19 | SERVICENOW INC NOW | $2.99B | 0.57% | 3,342,249 | -110,971 | -3.21% | 0.56% | 2018-09-30 | $894 | ~$340 | +162.81% | |
| 20 | KLA CORP KLAC | $2.78B | 0.53% | 3,592,441 | -500,374 | -12.23% | 0.69% | 2013-06-30 | $775 | ~$150 | +415.42% | |
| 21 | WELLS FARGO CO NEW WFC | $2.76B | 0.53% | 48,938,675 | -6,754,602 | -12.13% | 0.68% | 2013-06-30 | $56 | ~$41 | +37.32% | |
| 22 | GALLAGHER ARTHUR J & CO AJG | $2.75B | 0.53% | 9,761,771 | -431,204 | -4.23% | 0.54% | 2013-06-30 | $281 | ~$130 | +116.30% | |
| 23 | PNC FINL SVCS GROUP INC PNC | $2.70B | 0.52% | 14,582,954 | -545,221 | -3.60% | 0.48% | 2013-06-30 | $185 | ~$127 | +45.01% | |
| 24 | CONSTELLATION BRANDS INC STZ | $2.62B | 0.50% | 10,175,675 | -794,212 | -7.24% | 0.58% | 2018-09-30 | $258 | ~$237 | +8.60% | |
| 25 | SOUTHERN CO SO | $2.57B | 0.49% | 28,529,941 | -293,044 | -1.02% | 0.46% | 2016-03-31 | $90 | ~$67 | +34.30% | |
| 26 | UNION PAC CORP UNP | $2.55B | 0.49% | 10,327,076 | -269,070 | -2.54% | 0.49% | 2013-12-31 | $246 | ~$203 | +21.66% | |
| 27 | BLACKSTONE INC BX | $2.45B | 0.47% | 16,030,613 | -234,224 | -1.44% | 0.41% | 2019-06-30 | $153 | ~$64 | +139.15% | |
| 28 | SAP SE SAP | $2.39B | 0.46% | 10,451,706 | -6,825 | -0.07% | 0.43% | 2018-12-31 | $229 | ~$123 | +86.42% | |
| 29 | PG&E CORP PCG | $2.22B | 0.43% | 112,040,249 | -13,603,189 | -10.83% | 0.45% | 2013-06-30 | $20 | ~$14 | +37.56% | |
| 30 | BRISTOL-MYERS SQUIBB CO BMY | $2.21B | 0.42% | 42,647,759 | -12,758,833 | -23.03% | 0.47% | 2013-06-30 | $52 | ~$68 | -23.54% |