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 | BROADCOM INC AVGO | $43.74B | 8.22% | 188,651,498 | -71,249 | -0.04% | 6.25% | 2018-03-31 | $232 | ~$30 | +672.88% | |
| 2 | META PLATFORMS INC META | $15.51B | 2.91% | 26,484,175 | -2,699,264 | -9.25% | 3.21% | 2018-03-31 | $586 | ~$194 | +202.33% | |
| 3 | APPLE INC AAPL | $14.03B | 2.64% | 56,040,143 | -1,358,130 | -2.37% | 2.57% | 2013-06-30 | $250 | ~$148 | +68.66% | |
| 4 | PHILIP MORRIS INTL INC PM | $11.15B | 2.10% | 92,667,279 | -4,835,948 | -4.96% | 2.27% | 2013-12-31 | $120 | ~$84 | +42.43% | |
| 5 | MASTERCARD INCORPORATED MA | $10.68B | 2.01% | 20,284,057 | -1,283,145 | -5.95% | 2.04% | 2015-06-30 | $527 | ~$327 | +61.02% | |
| 6 | GE AEROSPACE GE | $7.95B | 1.49% | 47,686,126 | -1,438,654 | -2.93% | 1.78% | 2022-09-30 | $167 | ~$58 | +185.52% | |
| 7 | TRANSDIGM GROUP INC TDG | $7.93B | 1.49% | 6,258,179 | -708 | -0.01% | 1.71% | 2015-03-31 | $1,267 | ~$375 | +237.54% | |
| 8 | JPMORGAN CHASE & CO. JPM | $7.87B | 1.48% | 32,833,483 | -938,440 | -2.78% | 1.37% | 2013-06-30 | $240 | ~$103 | +131.95% | |
| 9 | RTX CORPORATION RTX | $6.39B | 1.20% | 55,212,930 | -8,467,066 | -13.30% | 1.48% | 2020-03-31 | $116 | ~$77 | +49.84% | |
| 10 | SALESFORCE INC CRM | $5.56B | 1.04% | 16,635,883 | -2,320,838 | -12.24% | 1.00% | 2023-03-31 | $334 | ~$234 | +42.91% | |
| 11 | KKR & CO INC KKR | $5.20B | 0.98% | 35,174,438 | -4,601,415 | -11.57% | 1.00% | 2018-09-30 | $148 | ~$39 | +275.59% | |
| 12 | CARRIER GLOBAL CORPORATION CARR | $5.11B | 0.96% | 74,815,929 | -9,913,189 | -11.70% | 1.31% | 2020-06-30 | $68 | ~$39 | +73.11% | |
| 13 | ABBVIE INC ABBV | $5.07B | 0.95% | 28,533,488 | -8,254,356 | -22.44% | 1.39% | 2013-06-30 | $178 | ~$141 | +26.31% | |
| 14 | SEMPRA SRE | $4.37B | 0.82% | 49,767,942 | -103,506 | -0.21% | 0.80% | 2014-12-31 | $88 | ~$65 | +35.21% | |
| 15 | NETFLIX INC NFLX | $4.27B | 0.80% | 4,793,058 | -1,213,363 | -20.20% | 0.82% | 2018-09-30 | $891 | ~$375 | +137.68% | |
| 16 | DANAHER CORPORATION DHR | $4.05B | 0.76% | 17,662,837 | -169,498 | -0.95% | 0.95% | 2013-09-30 | $230 | ~$179 | +27.90% | |
| 17 | LINDE PLC | $3.94B | 0.74% | 9,407,538 | -155,547 | -1.63% | 0.88% | 2023-03-31 | $419 | ~$356 | +17.72% | |
| 18 | MARSH & MCLENNAN COS INC MRSH | $3.87B | 0.73% | 18,243,788 | -84,568 | -0.46% | 0.78% | 2013-06-30 | $212 | ~$68 | +213.81% | |
| 19 | MORGAN STANLEY MS | $3.77B | 0.71% | 29,984,620 | -33,011 | -0.11% | 0.60% | 2015-09-30 | $126 | ~$89 | +41.76% | |
| 20 | MICROSTRATEGY INC MSTR | $3.66B | 0.69% | 12,643,706 | -4,884,439 | -27.87% | 0.57% | 2021-06-30 | $290 | ~$67 | +329.30% | |
| 21 | CHARTER COMMUNICATIONS INC N CHTR | $3.34B | 0.63% | 9,730,420 | -143,392 | -1.45% | 0.61% | 2016-06-30 | $343 | ~$349 | -1.78% | |
| 22 | WELLS FARGO CO NEW WFC | $3.23B | 0.61% | 45,951,109 | -2,987,566 | -6.10% | 0.53% | 2013-06-30 | $70 | ~$41 | +70.77% | |
| 23 | S&P GLOBAL INC SPGI | $2.99B | 0.56% | 6,011,059 | -829,102 | -12.12% | 0.68% | 2016-03-31 | $498 | ~$328 | +51.79% | |
| 24 | EXXON MOBIL CORP XOM | $2.98B | 0.56% | 27,678,873 | -747,626 | -2.63% | 0.64% | 2014-12-31 | $108 | ~$102 | +5.00% | |
| 25 | FEDEX CORP FDX | $2.61B | 0.49% | 9,260,479 | -609,783 | -6.18% | 0.52% | 2018-09-30 | $281 | ~$259 | +8.49% | |
| 26 | SERVICENOW INC NOW | $2.59B | 0.49% | 2,446,612 | -895,637 | -26.80% | 0.57% | 2018-09-30 | $1,060 | ~$340 | +211.62% | |
| 27 | APPLIED MATLS INC AMAT | $2.55B | 0.48% | 15,685,845 | -5,196,869 | -24.89% | 0.81% | 2018-09-30 | $163 | ~$87 | +88.01% | |
| 28 | SAP SE SAP | $2.52B | 0.47% | 10,214,484 | -237,222 | -2.27% | 0.46% | 2018-12-31 | $247 | ~$123 | +101.02% | |
| 29 | ASML HOLDING N V | $2.38B | 0.45% | 3,432,077 | -182,285 | -5.04% | 0.58% | 2016-12-31 | $693 | ~$268 | +158.79% | |
| 30 | PNC FINL SVCS GROUP INC PNC | $2.35B | 0.44% | 12,210,138 | -2,372,816 | -16.27% | 0.52% | 2013-06-30 | $193 | ~$127 | +51.30% |