Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-03-31
$508.52B
Positions
441
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 | $29.54B | 5.81% | 78,678,064 | +1,846,596 | +2.40% | 6.08% | 2013-06-30 | $375 | ~$112 | +235.32% | |
| 2 | ALPHABET INC GOOG | $14.48B | 2.85% | 92,659,374 | +1,423,305 | +1.56% | 3.26% | 2015-12-31 | $156 | ~$80 | +94.74% | |
| 3 | APPLE INC AAPL | $12.67B | 2.49% | 57,069,256 | +1,029,113 | +1.84% | 2.64% | 2013-06-30 | $222 | ~$150 | +47.99% | |
| 4 | AMAZON COM INC AMZN | $11.86B | 2.33% | 62,345,271 | +5,076,748 | +8.86% | 2.36% | 2013-06-30 | $190 | ~$140 | +36.35% | |
| 5 | NVIDIA CORPORATION NVDA | $10.77B | 2.12% | 99,407,092 | +36,523,224 | +58.08% | 1.59% | 2020-12-31 | $108 | ~$103 | +5.38% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $8.72B | 1.71% | 16,650,107 | +1,034,100 | +6.62% | 1.48% | 2017-03-31 | $524 | ~$346 | +51.22% | |
| 7 | ELI LILLY & CO LLY | $7.85B | 1.54% | 9,499,569 | +768,811 | +8.81% | 1.27% | 2014-12-31 | $826 | ~$409 | +101.82% | |
| 8 | ROYAL CARIBBEAN GROUP | $6.57B | 1.29% | 31,996,457 | +2,283,847 | +7.69% | 1.29% | 2016-12-31 | $205 | ~$96 | +114.68% | |
| 9 | WELLTOWER INC WELL | $6.53B | 1.28% | 42,593,876 | +5,497,468 | +14.82% | 0.88% | 2022-12-31 | $153 | ~$89 | +72.38% | |
| 10 | CONSTELLATION ENERGY CORP CEG | $5.83B | 1.15% | 28,912,078 | +986,230 | +3.53% | 1.17% | 2022-03-31 | $202 | ~$103 | +96.34% | |
| 11 | ALPHABET INC GOOGL | $5.41B | 1.06% | 35,009,326 | +1,825,837 | +5.50% | 1.18% | 2015-12-31 | $155 | ~$82 | +88.91% | |
| 12 | AMGEN INC AMGN | $4.71B | 0.93% | 15,134,865 | +2,922,800 | +23.93% | 0.60% | 2013-06-30 | $312 | ~$285 | +9.30% | |
| 13 | NORTHROP GRUMMAN CORP NOC | $4.53B | 0.89% | 8,853,055 | +613,621 | +7.45% | 0.73% | 2015-03-31 | $512 | ~$328 | +55.90% | |
| 14 | MARSH & MCLENNAN COS INC MRSH | $4.46B | 0.88% | 18,274,214 | +30,426 | +0.17% | 0.73% | 2013-06-30 | $244 | ~$68 | +259.06% | |
| 15 | TRUIST FINL CORP TFC | $4.31B | 0.85% | 104,654,264 | +14,036,745 | +15.49% | 0.74% | 2019-12-31 | $41 | ~$41 | +1.12% | |
| 16 | MICROSTRATEGY INC MSTR | $4.23B | 0.83% | 14,679,783 | +2,036,077 | +16.10% | 0.69% | 2021-06-30 | $288 | ~$98 | +193.60% | |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.06B | 0.80% | 24,456,962 | +2,246,740 | +10.12% | 0.83% | 2014-03-31 | $166 | ~$87 | +90.56% | |
| 18 | BRISTOL-MYERS SQUIBB CO BMY | $4.05B | 0.80% | 66,465,773 | +20,599,149 | +44.91% | 0.49% | 2013-06-30 | $61 | ~$64 | -5.09% | |
| 19 | MONDELEZ INTL INC MDLZ | $3.86B | 0.76% | 56,896,325 | +40,809,189 | +253.68% | 0.18% | 2013-06-30 | $68 | ~$61 | +11.48% | |
| 20 | CONOCOPHILLIPS COP | $3.73B | 0.73% | 35,497,318 | +4,210,205 | +13.46% | 0.58% | 2013-06-30 | $105 | ~$74 | +41.18% | |
| 21 | CHARTER COMMUNICATIONS INC N CHTR | $3.71B | 0.73% | 10,079,698 | +349,278 | +3.59% | 0.63% | 2016-06-30 | $369 | ~$349 | +5.53% | |
| 22 | SEMPRA SRE | $3.66B | 0.72% | 51,251,071 | +1,483,129 | +2.98% | 0.82% | 2014-12-31 | $71 | ~$65 | +9.25% | |
| 23 | MERCADOLIBRE INC MELI | $3.41B | 0.67% | 1,745,448 | +58,334 | +3.46% | 0.54% | 2014-06-30 | $1,951 | ~$1,355 | +43.99% | |
| 24 | INGERSOLL RAND INC IR | $3.33B | 0.66% | 41,662,417 | +4,988,552 | +13.60% | 0.62% | 2023-09-30 | $80 | ~$82 | -2.27% | |
| 25 | BRITISH AMERN TOB PLC BTI | $2.54B | 0.50% | 61,350,483 | +22,477,477 | +57.82% | 0.27% | 2017-06-30 | $41 | ~$37 | +12.51% | |
| 26 | EQUIFAX INC EFX | $2.45B | 0.48% | 10,074,743 | +1,139,771 | +12.76% | 0.43% | 2017-09-30 | $244 | ~$190 | +27.99% | |
| 27 | YUM BRANDS INC YUM | $2.44B | 0.48% | 15,510,795 | +50,215 | +0.32% | 0.39% | 2015-06-30 | $157 | ~$116 | +35.66% | |
| 28 | ELEVANCE HEALTH INC ELV | $2.42B | 0.48% | 5,555,887 | +1,675,257 | +43.17% | 0.27% | 2019-03-31 | $435 | ~$374 | +16.33% | |
| 29 | FEDEX CORP FDX | $2.35B | 0.46% | 9,657,470 | +396,991 | +4.29% | 0.49% | 2018-09-30 | $244 | ~$259 | -6.05% | |
| 30 | DEUTSCHE BANK A G | $2.27B | 0.45% | 96,023,316 | +8,362,498 | +9.54% | 0.28% | 2018-03-31 | $24 | ~$15 | +56.07% |