Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-12-31
$532.30B
Positions
453
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 | $32.39B | 6.08% | 76,831,468 | +48,860 | +0.06% | 6.34% | 2013-06-30 | $422 | ~$105 | +301.19% | |
| 2 | ALPHABET INC GOOG | $17.38B | 3.26% | 91,236,069 | +5,758,244 | +6.74% | 2.74% | 2015-12-31 | $190 | ~$79 | +141.78% | |
| 3 | AMAZON COM INC AMZN | $12.56B | 2.36% | 57,268,523 | +12,000,745 | +26.51% | 1.62% | 2013-06-30 | $219 | ~$134 | +64.02% | |
| 4 | NVIDIA CORPORATION NVDA | $8.45B | 1.59% | 62,883,868 | +16,189,550 | +34.67% | 1.09% | 2020-12-31 | $134 | ~$92 | +45.79% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $7.90B | 1.48% | 15,616,007 | +906,365 | +6.16% | 1.65% | 2017-03-31 | $506 | ~$335 | +50.95% | |
| 6 | ABBOTT LABS ABT | $7.69B | 1.44% | 67,972,953 | +2,229,026 | +3.39% | 1.44% | 2013-06-30 | $113 | ~$87 | +29.79% | |
| 7 | VISA INC V | $7.53B | 1.41% | 23,816,573 | +866,596 | +3.78% | 1.21% | 2013-06-30 | $316 | ~$163 | +93.52% | |
| 8 | ROYAL CARIBBEAN GROUP | $6.85B | 1.29% | 29,712,610 | +278,860 | +0.95% | 1.00% | 2016-12-31 | $231 | ~$86 | +167.34% | |
| 9 | ELI LILLY & CO LLY | $6.74B | 1.27% | 8,730,758 | +1,645,222 | +23.22% | 1.20% | 2014-12-31 | $772 | ~$375 | +105.92% | |
| 10 | ALPHABET INC GOOGL | $6.28B | 1.18% | 33,183,489 | +1,779,031 | +5.66% | 1.00% | 2015-12-31 | $189 | ~$77 | +146.17% | |
| 11 | CONSTELLATION ENERGY CORP CEG | $6.25B | 1.17% | 27,925,848 | +2,672,712 | +10.58% | 1.26% | 2022-03-31 | $224 | ~$99 | +126.38% | |
| 12 | GE VERNOVA INC GEV | $4.89B | 0.92% | 14,854,297 | +2,994,660 | +25.25% | 0.58% | 2024-06-30 | $329 | ~$219 | +50.06% | |
| 13 | WELLTOWER INC WELL | $4.67B | 0.88% | 37,096,408 | +318,496 | +0.87% | 0.90% | 2022-12-31 | $126 | ~$81 | +54.89% | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.39B | 0.83% | 22,210,222 | +1,683,256 | +8.20% | 0.69% | 2014-03-31 | $198 | ~$77 | +155.17% | |
| 15 | TRUIST FINL CORP TFC | $3.93B | 0.74% | 90,617,519 | +18,712,246 | +26.02% | 0.59% | 2019-12-31 | $43 | ~$40 | +7.25% | |
| 16 | SHOPIFY INC SHOP | $3.88B | 0.73% | 36,516,305 | +968,026 | +2.72% | 0.55% | 2020-03-31 | $106 | ~$73 | +46.01% | |
| 17 | NORTHROP GRUMMAN CORP NOC | $3.87B | 0.73% | 8,239,434 | +461,307 | +5.93% | 0.79% | 2015-03-31 | $469 | ~$316 | +48.32% | |
| 18 | PAYCHEX INC PAYX | $3.77B | 0.71% | 26,905,031 | +166,155 | +0.62% | 0.69% | 2014-06-30 | $140 | ~$101 | +38.88% | |
| 19 | REGENERON PHARMACEUTICALS REGN | $3.37B | 0.63% | 4,736,929 | +1,390,534 | +41.55% | 0.68% | 2015-06-30 | $712 | ~$777 | -8.33% | |
| 20 | INGERSOLL RAND INC IR | $3.32B | 0.62% | 36,673,865 | +1,606,363 | +4.58% | 0.66% | 2023-09-30 | $90 | ~$81 | +11.09% | |
| 21 | AMGEN INC AMGN | $3.18B | 0.60% | 12,212,065 | +3,495,503 | +40.10% | 0.54% | 2013-06-30 | $261 | ~$285 | -8.47% | |
| 22 | CONOCOPHILLIPS COP | $3.10B | 0.58% | 31,287,113 | +1,473,027 | +4.94% | 0.60% | 2013-06-30 | $99 | ~$71 | +40.35% | |
| 23 | ACCENTURE PLC IRELAND | $2.99B | 0.56% | 8,513,140 | +181,449 | +2.18% | 0.57% | 2016-12-31 | $352 | ~$328 | +7.24% | |
| 24 | MERCADOLIBRE INC MELI | $2.87B | 0.54% | 1,687,114 | +470,829 | +38.71% | 0.48% | 2014-06-30 | $1,700 | ~$1,339 | +27.03% | |
| 25 | GALLAGHER ARTHUR J & CO AJG | $2.86B | 0.54% | 10,067,647 | +305,876 | +3.13% | 0.53% | 2013-06-30 | $284 | ~$135 | +110.71% | |
| 26 | CENTERPOINT ENERGY INC CNP | $2.77B | 0.52% | 87,449,927 | +334,631 | +0.38% | 0.49% | 2020-06-30 | $32 | ~$26 | +24.24% | |
| 27 | BRISTOL-MYERS SQUIBB CO BMY | $2.59B | 0.49% | 45,866,624 | +3,218,865 | +7.55% | 0.42% | 2013-06-30 | $57 | ~$67 | -15.23% | |
| 28 | ASTRAZENECA PLC AZNN | $2.46B | 0.46% | 37,507,159 | +686,008 | +1.86% | 0.55% | 2013-12-31 | $66 | ~$52 | +25.13% | |
| 29 | KLA CORP KLAC | $2.27B | 0.43% | 3,606,838 | +14,397 | +0.40% | 0.53% | 2013-06-30 | $630 | ~$152 | +313.26% | |
| 30 | HERSHEY CO HSY | $2.11B | 0.40% | 12,460,147 | +2,980,997 | +31.45% | 0.35% | 2024-06-30 | $169 | ~$186 | -8.88% |