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 | BROADCOM INC AVGO | $41.67B | 7.18% | 151,198,052 | -12,484,722 | -7.63% | 5.39% | 2018-03-31 | $276 | ~$30 | +818.58% | |
| 2 | META PLATFORMS INC META | $18.14B | 3.12% | 24,574,720 | -333,872 | -1.34% | 2.82% | 2018-03-31 | $738 | ~$194 | +281.08% | |
| 3 | ALPHABET INC GOOG | $16.35B | 2.82% | 92,140,586 | -518,788 | -0.56% | 2.85% | 2015-12-31 | $177 | ~$80 | +121.12% | |
| 4 | PHILIP MORRIS INTL INC PM | $16.07B | 2.77% | 88,267,986 | -4,232,289 | -4.58% | 2.89% | 2013-12-31 | $182 | ~$84 | +115.53% | |
| 5 | NVIDIA CORPORATION NVDA | $15.34B | 2.64% | 97,126,641 | -2,280,451 | -2.29% | 2.12% | 2020-12-31 | $158 | ~$103 | +53.61% | |
| 6 | AMAZON COM INC AMZN | $13.45B | 2.32% | 61,283,559 | -1,061,712 | -1.70% | 2.33% | 2013-06-30 | $219 | ~$140 | +57.23% | |
| 7 | APPLE INC AAPL | $10.74B | 1.85% | 52,350,493 | -4,718,763 | -8.27% | 2.49% | 2013-06-30 | $205 | ~$150 | +36.68% | |
| 8 | TRANSDIGM GROUP INC TDG | $9.48B | 1.63% | 6,234,443 | -23,387 | -0.37% | 1.70% | 2015-03-31 | $1,521 | ~$375 | +305.01% | |
| 9 | CONSTELLATION ENERGY CORP CEG | $9.09B | 1.57% | 28,175,416 | -736,662 | -2.55% | 1.15% | 2022-03-31 | $323 | ~$103 | +214.19% | |
| 10 | ABBOTT LABS ABT | $8.18B | 1.41% | 60,136,663 | -6,687,339 | -10.01% | 1.74% | 2013-06-30 | $136 | ~$87 | +56.05% | |
| 11 | JPMORGAN CHASE & CO. JPM | $8.16B | 1.40% | 28,137,573 | -640,664 | -2.23% | 1.39% | 2013-06-30 | $290 | ~$103 | +180.48% | |
| 12 | ELI LILLY & CO LLY | $7.34B | 1.27% | 9,422,128 | -77,441 | -0.82% | 1.54% | 2014-12-31 | $779 | ~$409 | +90.48% | |
| 13 | MICROSTRATEGY INC MSTR | $5.91B | 1.02% | 14,631,088 | -48,695 | -0.33% | 0.83% | 2021-06-30 | $404 | ~$98 | +311.70% | |
| 14 | ALPHABET INC GOOGL | $5.86B | 1.01% | 33,240,812 | -1,768,514 | -5.05% | 1.06% | 2015-12-31 | $176 | ~$82 | +115.30% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $4.91B | 0.85% | 15,752,612 | -897,495 | -5.39% | 1.71% | 2017-03-31 | $312 | ~$346 | -9.92% | |
| 16 | NETFLIX INC NFLX | $4.43B | 0.76% | 3,308,344 | -27,415 | -0.82% | 0.61% | 2018-09-30 | $1,339 | ~$375 | +257.07% | |
| 17 | MERCADOLIBRE INC MELI | $4.27B | 0.73% | 1,632,193 | -113,255 | -6.49% | 0.67% | 2014-06-30 | $2,613 | ~$1,355 | +92.90% | |
| 18 | CARRIER GLOBAL CORPORATION CARR | $3.98B | 0.69% | 54,351,778 | -3,968,160 | -6.80% | 0.73% | 2020-06-30 | $73 | ~$39 | +85.63% | |
| 19 | CHARTER COMMUNICATIONS INC N CHTR | $3.98B | 0.68% | 9,728,293 | -351,405 | -3.49% | 0.73% | 2016-06-30 | $409 | ~$349 | +17.06% | |
| 20 | GE VERNOVA INC GEV | $3.95B | 0.68% | 7,475,266 | -4,641,928 | -38.31% | 0.73% | 2024-06-30 | $529 | ~$219 | +141.30% | |
| 21 | SEMPRA SRE | $3.75B | 0.65% | 49,498,894 | -1,752,177 | -3.42% | 0.72% | 2014-12-31 | $76 | ~$65 | +16.02% | |
| 22 | PAYCHEX INC PAYX | $3.27B | 0.56% | 22,514,178 | -3,145,337 | -12.26% | 0.78% | 2014-06-30 | $145 | ~$101 | +44.05% | |
| 23 | CENTERPOINT ENERGY INC CNP | $3.17B | 0.55% | 86,296,254 | -919,204 | -1.05% | 0.62% | 2020-06-30 | $37 | ~$26 | +43.83% | |
| 24 | BRISTOL-MYERS SQUIBB CO BMY | $3.06B | 0.53% | 66,162,432 | -303,341 | -0.46% | 0.80% | 2013-06-30 | $46 | ~$64 | -27.95% | |
| 25 | LINDE PLC | $3.06B | 0.53% | 6,528,518 | -185,001 | -2.76% | 0.61% | 2023-03-31 | $469 | ~$356 | +31.90% | |
| 26 | WELLS FARGO CO NEW WFC | $2.87B | 0.49% | 35,826,112 | -4,666,530 | -11.52% | 0.57% | 2013-06-30 | $80 | ~$41 | +94.77% | |
| 27 | DEUTSCHE BANK A G | $2.57B | 0.44% | 86,625,397 | -9,397,919 | -9.79% | 0.45% | 2018-03-31 | $30 | ~$15 | +96.15% | |
| 28 | ABBVIE INC ABBV | $2.53B | 0.44% | 13,651,422 | -6,885,308 | -33.53% | 0.85% | 2013-06-30 | $186 | ~$141 | +31.91% | |
| 29 | GALLAGHER ARTHUR J & CO AJG | $2.29B | 0.39% | 7,149,487 | -76,459 | -1.06% | 0.49% | 2013-06-30 | $320 | ~$135 | +137.61% | |
| 30 | RYANAIR HOLDINGS PLC RYAAY | $2.10B | 0.36% | 36,462,730 | -971,524 | -2.60% | 0.31% | 2015-12-31 | $58 | ~$40 | +44.56% |