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 | BROADCOM INC AVGO | $27.41B | 5.39% | 163,682,774 | -24,968,724 | -13.24% | 8.22% | 2018-03-31 | $167 | ~$30 | +458.13% | |
| 2 | PHILIP MORRIS INTL INC PM | $14.68B | 2.89% | 92,500,275 | -167,004 | -0.18% | 2.10% | 2013-12-31 | $159 | ~$84 | +87.81% | |
| 3 | META PLATFORMS INC META | $14.36B | 2.82% | 24,908,592 | -1,575,583 | -5.95% | 2.91% | 2018-03-31 | $576 | ~$194 | +197.59% | |
| 4 | MASTERCARD INCORPORATED MA | $9.51B | 1.87% | 17,353,602 | -2,930,455 | -14.45% | 2.01% | 2015-06-30 | $548 | ~$327 | +67.60% | |
| 5 | GE AEROSPACE GE | $9.47B | 1.86% | 47,330,131 | -355,995 | -0.75% | 1.49% | 2022-09-30 | $200 | ~$58 | +242.60% | |
| 6 | ABBOTT LABS ABT | $8.86B | 1.74% | 66,824,002 | -1,148,951 | -1.69% | 1.44% | 2013-06-30 | $133 | ~$87 | +52.19% | |
| 7 | TRANSDIGM GROUP INC TDG | $8.66B | 1.70% | 6,257,830 | -349 | -0.01% | 1.49% | 2015-03-31 | $1,383 | ~$375 | +268.43% | |
| 8 | VISA INC V | $7.42B | 1.46% | 21,180,250 | -2,636,323 | -11.07% | 1.41% | 2013-06-30 | $350 | ~$163 | +114.51% | |
| 9 | RTX CORPORATION RTX | $7.20B | 1.42% | 54,370,669 | -842,261 | -1.53% | 1.20% | 2020-03-31 | $132 | ~$77 | +71.51% | |
| 10 | JPMORGAN CHASE & CO. JPM | $7.06B | 1.39% | 28,778,237 | -4,055,246 | -12.35% | 1.48% | 2013-06-30 | $245 | ~$103 | +137.32% | |
| 11 | ABBVIE INC ABBV | $4.30B | 0.85% | 20,536,730 | -7,996,758 | -28.03% | 0.95% | 2013-06-30 | $209 | ~$141 | +48.89% | |
| 12 | PAYCHEX INC PAYX | $3.96B | 0.78% | 25,659,515 | -1,245,516 | -4.63% | 0.71% | 2014-06-30 | $154 | ~$101 | +52.76% | |
| 13 | GE VERNOVA INC GEV | $3.70B | 0.73% | 12,117,194 | -2,737,103 | -18.43% | 0.92% | 2024-06-30 | $305 | ~$219 | +39.25% | |
| 14 | CARRIER GLOBAL CORPORATION CARR | $3.70B | 0.73% | 58,319,938 | -16,495,991 | -22.05% | 0.96% | 2020-06-30 | $63 | ~$39 | +60.78% | |
| 15 | SALESFORCE INC CRM | $3.64B | 0.72% | 13,581,127 | -3,054,756 | -18.36% | 1.04% | 2023-03-31 | $268 | ~$234 | +14.72% | |
| 16 | SHOPIFY INC SHOP | $3.37B | 0.66% | 35,318,518 | -1,197,787 | -3.28% | 0.73% | 2020-03-31 | $95 | ~$73 | +31.13% | |
| 17 | KKR & CO INC KKR | $3.32B | 0.65% | 28,701,648 | -6,472,790 | -18.40% | 0.98% | 2018-09-30 | $116 | ~$39 | +193.54% | |
| 18 | CENTERPOINT ENERGY INC CNP | $3.16B | 0.62% | 87,215,458 | -234,469 | -0.27% | 0.52% | 2020-06-30 | $36 | ~$26 | +41.85% | |
| 19 | MORGAN STANLEY MS | $3.15B | 0.62% | 26,984,106 | -3,000,514 | -10.01% | 0.71% | 2015-09-30 | $117 | ~$89 | +31.53% | |
| 20 | LINDE PLC | $3.13B | 0.61% | 6,713,519 | -2,694,019 | -28.64% | 0.74% | 2023-03-31 | $466 | ~$356 | +30.90% | |
| 21 | NETFLIX INC NFLX | $3.11B | 0.61% | 3,335,759 | -1,457,299 | -30.40% | 0.80% | 2018-09-30 | $933 | ~$375 | +148.66% | |
| 22 | EXXON MOBIL CORP XOM | $3.10B | 0.61% | 26,055,788 | -1,623,085 | -5.86% | 0.56% | 2014-12-31 | $119 | ~$102 | +16.09% | |
| 23 | DANAHER CORPORATION DHR | $3.09B | 0.61% | 15,062,295 | -2,600,542 | -14.72% | 0.76% | 2013-09-30 | $205 | ~$179 | +14.23% | |
| 24 | WELLS FARGO CO NEW WFC | $2.91B | 0.57% | 40,492,642 | -5,458,467 | -11.88% | 0.61% | 2013-06-30 | $72 | ~$41 | +74.51% | |
| 25 | REGENERON PHARMACEUTICALS REGN | $2.53B | 0.50% | 3,989,132 | -747,797 | -15.79% | 0.63% | 2015-06-30 | $634 | ~$777 | -18.37% | |
| 26 | GALLAGHER ARTHUR J & CO AJG | $2.49B | 0.49% | 7,225,946 | -2,841,701 | -28.23% | 0.54% | 2013-06-30 | $345 | ~$135 | +156.25% | |
| 27 | KLA CORP KLAC | $2.43B | 0.48% | 3,572,559 | -34,279 | -0.95% | 0.43% | 2013-06-30 | $680 | ~$152 | +345.67% | |
| 28 | SOUTHERN CO SO | $2.37B | 0.47% | 25,771,200 | -1,472,917 | -5.41% | 0.42% | 2016-03-31 | $92 | ~$67 | +36.93% | |
| 29 | ASTRAZENECA PLC AZNN | $2.30B | 0.45% | 31,285,560 | -6,221,599 | -16.59% | 0.46% | 2013-12-31 | $74 | ~$52 | +40.44% | |
| 30 | ACCENTURE PLC IRELAND | $2.22B | 0.44% | 7,129,032 | -1,384,108 | -16.26% | 0.56% | 2016-12-31 | $312 | ~$328 | -4.92% |