Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-06-30
$580.56B
Positions
443
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 | $39.55B | 6.81% | 79,511,159 | +833,095 | +1.06% | 5.81% | 2013-06-30 | $497 | ~$115 | +331.18% | |
| 2 | GE AEROSPACE GE | $12.25B | 2.11% | 47,593,784 | +263,653 | +0.56% | 1.86% | 2022-09-30 | $257 | ~$59 | +333.53% | |
| 3 | ROYAL CARIBBEAN GROUP | $10.22B | 1.76% | 32,641,646 | +645,189 | +2.02% | 1.29% | 2016-12-31 | $313 | ~$99 | +216.47% | |
| 4 | MASTERCARD INCORPORATED MA | $9.79B | 1.69% | 17,431,516 | +77,914 | +0.45% | 1.87% | 2015-06-30 | $562 | ~$328 | +71.28% | |
| 5 | RTX CORPORATION RTX | $8.16B | 1.41% | 55,912,928 | +1,542,259 | +2.84% | 1.42% | 2020-03-31 | $146 | ~$79 | +84.96% | |
| 6 | VISA INC V | $7.55B | 1.30% | 21,285,339 | +105,089 | +0.50% | 1.46% | 2013-06-30 | $355 | ~$164 | +116.10% | |
| 7 | WELLTOWER INC WELL | $6.87B | 1.18% | 44,673,321 | +2,079,445 | +4.88% | 1.28% | 2022-12-31 | $154 | ~$92 | +67.28% | |
| 8 | NORTHROP GRUMMAN CORP NOC | $5.98B | 1.03% | 11,966,741 | +3,113,686 | +35.17% | 0.89% | 2015-03-31 | $500 | ~$375 | +33.44% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $5.81B | 1.00% | 25,624,583 | +1,167,621 | +4.77% | 0.80% | 2014-03-31 | $227 | ~$92 | +146.19% | |
| 10 | AMGEN INC AMGN | $5.28B | 0.91% | 18,910,776 | +3,775,911 | +24.95% | 0.93% | 2013-06-30 | $279 | ~$287 | -2.75% | |
| 11 | KLA CORP KLAC | $5.12B | 0.88% | 5,718,976 | +2,146,417 | +60.08% | 0.48% | 2013-06-30 | $896 | ~$391 | +129.14% | |
| 12 | SALESFORCE INC CRM | $5.00B | 0.86% | 18,321,679 | +4,740,552 | +34.91% | 0.72% | 2023-03-31 | $273 | ~$243 | +12.03% | |
| 13 | MONDELEZ INTL INC MDLZ | $4.83B | 0.83% | 71,602,448 | +14,706,123 | +25.85% | 0.76% | 2013-06-30 | $67 | ~$62 | +8.34% | |
| 14 | SHOPIFY INC SHOP | $4.62B | 0.80% | 40,056,659 | +4,738,141 | +13.42% | 0.66% | 2020-03-31 | $115 | ~$77 | +50.38% | |
| 15 | TRUIST FINL CORP TFC | $4.61B | 0.79% | 107,296,308 | +2,642,044 | +2.52% | 0.85% | 2019-12-31 | $43 | ~$41 | +5.55% | |
| 16 | KKR & CO INC KKR | $4.23B | 0.73% | 31,772,984 | +3,071,336 | +10.70% | 0.65% | 2018-09-30 | $133 | ~$48 | +179.54% | |
| 17 | MARSH & MCLENNAN COS INC MRSH | $4.02B | 0.69% | 18,369,664 | +95,450 | +0.52% | 0.88% | 2013-06-30 | $219 | ~$69 | +217.73% | |
| 18 | MORGAN STANLEY MS | $3.82B | 0.66% | 27,153,727 | +169,621 | +0.63% | 0.62% | 2015-09-30 | $141 | ~$89 | +58.38% | |
| 19 | ACCENTURE PLC IRELAND | $3.63B | 0.63% | 12,143,204 | +5,014,172 | +70.33% | 0.44% | 2016-12-31 | $299 | ~$319 | -6.22% | |
| 20 | INGERSOLL RAND INC IR | $3.51B | 0.60% | 42,185,939 | +523,522 | +1.26% | 0.66% | 2023-09-30 | $83 | ~$82 | +1.59% | |
| 21 | CONOCOPHILLIPS COP | $3.46B | 0.60% | 38,607,524 | +3,110,206 | +8.76% | 0.73% | 2013-06-30 | $90 | ~$76 | +17.74% | |
| 22 | DANAHER CORPORATION DHR | $3.25B | 0.56% | 16,445,289 | +1,382,994 | +9.18% | 0.61% | 2013-09-30 | $198 | ~$181 | +8.96% | |
| 23 | ROBLOX CORP RBLX | $3.20B | 0.55% | 30,412,888 | +26,538,338 | +684.94% | 0.04% | 2025-03-31 | $105 | ~$79 | +33.58% | |
| 24 | T-MOBILE US INC TMUS | $3.10B | 0.53% | 13,015,010 | +5,296,332 | +68.62% | 0.40% | 2022-12-31 | $238 | ~$212 | +12.27% | |
| 25 | BRITISH AMERN TOB PLC BTI | $2.94B | 0.51% | 62,166,377 | +815,894 | +1.33% | 0.50% | 2017-06-30 | $47 | ~$37 | +28.44% | |
| 26 | EXXON MOBIL CORP XOM | $2.89B | 0.50% | 26,802,820 | +747,032 | +2.87% | 0.61% | 2014-12-31 | $108 | ~$103 | +4.93% | |
| 27 | MICRON TECHNOLOGY INC MU | $2.86B | 0.49% | 23,216,961 | +1,887,569 | +8.85% | 0.36% | 2019-06-30 | $123 | ~$75 | +64.04% | |
| 28 | EQUIFAX INC EFX | $2.72B | 0.47% | 10,478,466 | +403,723 | +4.01% | 0.48% | 2017-09-30 | $259 | ~$193 | +34.63% | |
| 29 | ASML HOLDING N V | $2.68B | 0.46% | 3,341,706 | +21,633 | +0.65% | 0.43% | 2016-12-31 | $801 | ~$271 | +195.52% | |
| 30 | ELEVANCE HEALTH INC ELV | $2.52B | 0.43% | 6,488,029 | +932,142 | +16.78% | 0.48% | 2019-03-31 | $389 | ~$379 | +2.51% |