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 | MICROSOFT CORP MSFT | $32.39B | 6.08% | 76,831,468 | +48,860 | +0.06% | 6.34% | 2013-06-30 | $422 | ~$105 | +301.19% | |
| 3 | ALPHABET INC GOOG | $17.38B | 3.26% | 91,236,069 | +5,758,244 | +6.74% | 2.74% | 2015-12-31 | $190 | ~$79 | +141.78% | |
| 4 | 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% | |
| 5 | APPLE INC AAPL | $14.03B | 2.64% | 56,040,143 | -1,358,130 | -2.37% | 2.57% | 2013-06-30 | $250 | ~$148 | +68.66% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | MASTERCARD INCORPORATED MA | $10.68B | 2.01% | 20,284,057 | -1,283,145 | -5.95% | 2.04% | 2015-06-30 | $527 | ~$327 | +61.02% | |
| 9 | NVIDIA CORPORATION NVDA | $8.45B | 1.59% | 62,883,868 | +16,189,550 | +34.67% | 1.09% | 2020-12-31 | $134 | ~$92 | +45.79% | |
| 10 | GE AEROSPACE GE | $7.95B | 1.49% | 47,686,126 | -1,438,654 | -2.93% | 1.78% | 2022-09-30 | $167 | ~$58 | +185.52% | |
| 11 | TRANSDIGM GROUP INC TDG | $7.93B | 1.49% | 6,258,179 | -708 | -0.01% | 1.71% | 2015-03-31 | $1,267 | ~$375 | +237.54% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $7.90B | 1.48% | 15,616,007 | +906,365 | +6.16% | 1.65% | 2017-03-31 | $506 | ~$335 | +50.95% | |
| 13 | JPMORGAN CHASE & CO. JPM | $7.87B | 1.48% | 32,833,483 | -938,440 | -2.78% | 1.37% | 2013-06-30 | $240 | ~$103 | +131.95% | |
| 14 | ABBOTT LABS ABT | $7.69B | 1.44% | 67,972,953 | +2,229,026 | +3.39% | 1.44% | 2013-06-30 | $113 | ~$87 | +29.79% | |
| 15 | VISA INC V | $7.53B | 1.41% | 23,816,573 | +866,596 | +3.78% | 1.21% | 2013-06-30 | $316 | ~$163 | +93.52% | |
| 16 | ROYAL CARIBBEAN GROUP | $6.85B | 1.29% | 29,712,610 | +278,860 | +0.95% | 1.00% | 2016-12-31 | $231 | ~$86 | +167.34% | |
| 17 | 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% | |
| 18 | RTX CORPORATION RTX | $6.39B | 1.20% | 55,212,930 | -8,467,066 | -13.30% | 1.48% | 2020-03-31 | $116 | ~$77 | +49.84% | |
| 19 | ALPHABET INC GOOGL | $6.28B | 1.18% | 33,183,489 | +1,779,031 | +5.66% | 1.00% | 2015-12-31 | $189 | ~$77 | +146.17% | |
| 20 | 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% | |
| 21 | SALESFORCE INC CRM | $5.56B | 1.04% | 16,635,883 | -2,320,838 | -12.24% | 1.00% | 2023-03-31 | $334 | ~$234 | +42.91% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | ABBVIE INC ABBV | $5.07B | 0.95% | 28,533,488 | -8,254,356 | -22.44% | 1.39% | 2013-06-30 | $178 | ~$141 | +26.31% | |
| 25 | 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% | |
| 26 | WELLTOWER INC WELL | $4.67B | 0.88% | 37,096,408 | +318,496 | +0.87% | 0.90% | 2022-12-31 | $126 | ~$81 | +54.89% | |
| 27 | 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% | |
| 28 | SEMPRA SRE | $4.37B | 0.82% | 49,767,942 | -103,506 | -0.21% | 0.80% | 2014-12-31 | $88 | ~$65 | +35.21% | |
| 29 | NETFLIX INC NFLX | $4.27B | 0.80% | 4,793,058 | -1,213,363 | -20.20% | 0.82% | 2018-09-30 | $891 | ~$375 | +137.68% | |
| 30 | DANAHER CORPORATION DHR | $4.05B | 0.76% | 17,662,837 | -169,498 | -0.95% | 0.95% | 2013-09-30 | $230 | ~$179 | +27.90% |