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 | MICROSOFT CORP MSFT | $39.55B | 6.81% | 79,511,159 | +833,095 | +1.06% | 5.81% | 2013-06-30 | $497 | ~$115 | +331.18% | |
| 3 | META PLATFORMS INC META | $18.14B | 3.12% | 24,574,720 | -333,872 | -1.34% | 2.82% | 2018-03-31 | $738 | ~$194 | +281.08% | |
| 4 | ALPHABET INC GOOG | $16.35B | 2.82% | 92,140,586 | -518,788 | -0.56% | 2.85% | 2015-12-31 | $177 | ~$80 | +121.12% | |
| 5 | 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% | |
| 6 | NVIDIA CORPORATION NVDA | $15.34B | 2.64% | 97,126,641 | -2,280,451 | -2.29% | 2.12% | 2020-12-31 | $158 | ~$103 | +53.61% | |
| 7 | 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% | |
| 8 | GE AEROSPACE GE | $12.25B | 2.11% | 47,593,784 | +263,653 | +0.56% | 1.86% | 2022-09-30 | $257 | ~$59 | +333.53% | |
| 9 | APPLE INC AAPL | $10.74B | 1.85% | 52,350,493 | -4,718,763 | -8.27% | 2.49% | 2013-06-30 | $205 | ~$150 | +36.68% | |
| 10 | ROYAL CARIBBEAN GROUP | $10.22B | 1.76% | 32,641,646 | +645,189 | +2.02% | 1.29% | 2016-12-31 | $313 | ~$99 | +216.47% | |
| 11 | MASTERCARD INCORPORATED MA | $9.79B | 1.69% | 17,431,516 | +77,914 | +0.45% | 1.87% | 2015-06-30 | $562 | ~$328 | +71.28% | |
| 12 | 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% | |
| 13 | CONSTELLATION ENERGY CORP CEG | $9.09B | 1.57% | 28,175,416 | -736,662 | -2.55% | 1.15% | 2022-03-31 | $323 | ~$103 | +214.19% | |
| 14 | ABBOTT LABS ABT | $8.18B | 1.41% | 60,136,663 | -6,687,339 | -10.01% | 1.74% | 2013-06-30 | $136 | ~$87 | +56.05% | |
| 15 | RTX CORPORATION RTX | $8.16B | 1.41% | 55,912,928 | +1,542,259 | +2.84% | 1.42% | 2020-03-31 | $146 | ~$79 | +84.96% | |
| 16 | JPMORGAN CHASE & CO. JPM | $8.16B | 1.40% | 28,137,573 | -640,664 | -2.23% | 1.39% | 2013-06-30 | $290 | ~$103 | +180.48% | |
| 17 | VISA INC V | $7.55B | 1.30% | 21,285,339 | +105,089 | +0.50% | 1.46% | 2013-06-30 | $355 | ~$164 | +116.10% | |
| 18 | ELI LILLY & CO LLY | $7.34B | 1.27% | 9,422,128 | -77,441 | -0.82% | 1.54% | 2014-12-31 | $779 | ~$409 | +90.48% | |
| 19 | WELLTOWER INC WELL | $6.87B | 1.18% | 44,673,321 | +2,079,445 | +4.88% | 1.28% | 2022-12-31 | $154 | ~$92 | +67.28% | |
| 20 | 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% | |
| 21 | MICROSTRATEGY INC MSTR | $5.91B | 1.02% | 14,631,088 | -48,695 | -0.33% | 0.83% | 2021-06-30 | $404 | ~$98 | +311.70% | |
| 22 | ALPHABET INC GOOGL | $5.86B | 1.01% | 33,240,812 | -1,768,514 | -5.05% | 1.06% | 2015-12-31 | $176 | ~$82 | +115.30% | |
| 23 | 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% | |
| 24 | AMGEN INC AMGN | $5.28B | 0.91% | 18,910,776 | +3,775,911 | +24.95% | 0.93% | 2013-06-30 | $279 | ~$287 | -2.75% | |
| 25 | KLA CORP KLAC | $5.12B | 0.88% | 5,718,976 | +2,146,417 | +60.08% | 0.48% | 2013-06-30 | $896 | ~$391 | +129.14% | |
| 26 | SALESFORCE INC CRM | $5.00B | 0.86% | 18,321,679 | +4,740,552 | +34.91% | 0.72% | 2023-03-31 | $273 | ~$243 | +12.03% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $4.91B | 0.85% | 15,752,612 | -897,495 | -5.39% | 1.71% | 2017-03-31 | $312 | ~$346 | -9.92% | |
| 28 | 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% | |
| 29 | SHOPIFY INC SHOP | $4.62B | 0.80% | 40,056,659 | +4,738,141 | +13.42% | 0.66% | 2020-03-31 | $115 | ~$77 | +50.38% | |
| 30 | 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% |