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 | BROADCOM INC AVGO | $32.55B | 6.25% | 188,722,747 | +169,688,048 | +891.47% | 6.29% | 2018-03-31 | $173 | ~$30 | +474.98% | |
| 3 | META PLATFORMS INC META | $16.71B | 3.21% | 29,183,439 | -149,507 | -0.51% | 3.05% | 2018-03-31 | $572 | ~$194 | +195.55% | |
| 4 | ALPHABET INC GOOG | $14.29B | 2.74% | 85,477,825 | -1,505,986 | -1.73% | 3.29% | 2015-12-31 | $167 | ~$72 | +132.08% | |
| 5 | APPLE INC AAPL | $13.37B | 2.57% | 57,398,273 | +3,484,832 | +6.46% | 2.34% | 2013-06-30 | $233 | ~$148 | +56.88% | |
| 6 | 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% | |
| 7 | MASTERCARD INCORPORATED MA | $10.65B | 2.04% | 21,567,202 | -71,623 | -0.33% | 1.97% | 2015-06-30 | $494 | ~$327 | +51.00% | |
| 8 | GE AEROSPACE GE | $9.26B | 1.78% | 49,124,780 | -3,037,209 | -5.82% | 1.71% | 2022-09-30 | $189 | ~$58 | +222.77% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | AMAZON COM INC AMZN | $8.44B | 1.62% | 45,267,778 | +445,188 | +0.99% | 1.78% | 2013-06-30 | $186 | ~$115 | +61.41% | |
| 12 | RTX CORPORATION RTX | $7.71B | 1.48% | 63,679,996 | -6,751,235 | -9.59% | 1.46% | 2020-03-31 | $121 | ~$77 | +56.88% | |
| 13 | ABBOTT LABS ABT | $7.49B | 1.44% | 65,743,927 | -6,055,899 | -8.43% | 1.54% | 2013-06-30 | $114 | ~$86 | +32.16% | |
| 14 | ABBVIE INC ABBV | $7.26B | 1.39% | 36,787,844 | -1,814,340 | -4.70% | 1.36% | 2013-06-30 | $197 | ~$141 | +40.36% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | VISA INC V | $6.31B | 1.21% | 22,949,977 | +235,439 | +1.04% | 1.23% | 2013-06-30 | $275 | ~$158 | +73.67% | |
| 19 | ELI LILLY & CO LLY | $6.28B | 1.20% | 7,085,536 | -219,333 | -3.00% | 1.36% | 2014-12-31 | $886 | ~$269 | +228.72% | |
| 20 | NVIDIA CORPORATION NVDA | $5.67B | 1.09% | 46,694,318 | +12,695,834 | +37.34% | 0.86% | 2020-12-31 | $121 | ~$80 | +52.33% | |
| 21 | ROYAL CARIBBEAN GROUP | $5.22B | 1.00% | 29,433,750 | +100,967 | +0.34% | 0.96% | 2016-12-31 | $177 | ~$85 | +108.22% | |
| 22 | ALPHABET INC GOOGL | $5.21B | 1.00% | 31,404,458 | +449,722 | +1.45% | 1.16% | 2015-12-31 | $166 | ~$71 | +132.94% | |
| 23 | 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% | |
| 24 | SALESFORCE INC CRM | $5.19B | 1.00% | 18,956,721 | +680,074 | +3.72% | 0.97% | 2023-03-31 | $274 | ~$234 | +17.00% | |
| 25 | DANAHER CORPORATION DHR | $4.96B | 0.95% | 17,832,335 | +299,827 | +1.71% | 0.90% | 2013-09-30 | $278 | ~$179 | +54.89% | |
| 26 | WELLTOWER INC WELL | $4.71B | 0.90% | 36,777,912 | +832,530 | +2.32% | 0.77% | 2022-12-31 | $128 | ~$81 | +58.12% | |
| 27 | LINDE PLC | $4.56B | 0.88% | 9,563,085 | +20,598 | +0.22% | 0.86% | 2023-03-31 | $477 | ~$356 | +34.10% | |
| 28 | NETFLIX INC NFLX | $4.26B | 0.82% | 6,006,421 | -223,629 | -3.59% | 0.87% | 2018-09-30 | $709 | ~$375 | +89.13% | |
| 29 | 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% | |
| 30 | SEMPRA SRE | $4.17B | 0.80% | 49,871,448 | -4,222,608 | -7.81% | 0.85% | 2014-12-31 | $84 | ~$65 | +28.90% |