Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-09-30
$619.40B
Positions
448
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 | NVIDIA CORPORATION NVDA | $19.03B | 3.07% | 102,013,153 | +4,886,512 | +5.03% | 2.64% | 2020-12-31 | $187 | ~$106 | +75.70% | |
| 2 | PHILIP MORRIS INTL INC PM | $14.46B | 2.33% | 89,150,871 | +882,885 | +1.00% | 2.77% | 2013-12-31 | $162 | ~$85 | +90.02% | |
| 3 | APPLE INC AAPL | $14.27B | 2.30% | 56,041,782 | +3,691,289 | +7.05% | 1.85% | 2013-06-30 | $255 | ~$155 | +63.93% | |
| 4 | AMAZON COM INC AMZN | $14.04B | 2.27% | 63,914,467 | +2,630,908 | +4.29% | 2.32% | 2013-06-30 | $220 | ~$143 | +53.73% | |
| 5 | ROYAL CARIBBEAN GROUP | $10.66B | 1.72% | 32,949,976 | +308,330 | +0.94% | 1.76% | 2016-12-31 | $324 | ~$101 | +220.44% | |
| 6 | ALPHABET INC GOOGL | $8.97B | 1.45% | 36,904,644 | +3,663,832 | +11.02% | 1.01% | 2015-12-31 | $243 | ~$95 | +157.12% | |
| 7 | TRANSDIGM GROUP INC TDG | $8.55B | 1.38% | 6,489,193 | +254,750 | +4.09% | 1.63% | 2015-03-31 | $1,318 | ~$416 | +216.48% | |
| 8 | WELLTOWER INC WELL | $8.29B | 1.34% | 46,516,255 | +1,842,934 | +4.13% | 1.18% | 2022-12-31 | $178 | ~$95 | +87.85% | |
| 9 | ABBOTT LABS ABT | $8.25B | 1.33% | 61,614,739 | +1,478,076 | +2.46% | 1.41% | 2013-06-30 | $134 | ~$88 | +51.69% | |
| 10 | ELI LILLY & CO LLY | $7.63B | 1.23% | 10,001,509 | +579,381 | +6.15% | 1.27% | 2014-12-31 | $763 | ~$430 | +77.30% | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $7.15B | 1.15% | 25,643,671 | +19,088 | +0.07% | 1.00% | 2014-03-31 | $279 | ~$92 | +202.54% | |
| 12 | KLA CORP KLAC | $6.18B | 1.00% | 5,726,872 | +7,896 | +0.14% | 0.88% | 2013-06-30 | $1,078 | ~$392 | +175.30% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $6.04B | 0.98% | 17,499,949 | +1,747,337 | +11.09% | 0.85% | 2017-03-31 | $345 | ~$345 | +0.23% | |
| 14 | AMGEN INC AMGN | $5.41B | 0.87% | 19,192,995 | +282,219 | +1.49% | 0.91% | 2013-06-30 | $282 | ~$287 | -1.70% | |
| 15 | TRUIST FINL CORP TFC | $4.92B | 0.79% | 107,642,731 | +346,423 | +0.32% | 0.79% | 2019-12-31 | $46 | ~$41 | +12.24% | |
| 16 | MONDELEZ INTL INC MDLZ | $4.91B | 0.79% | 78,561,316 | +6,958,868 | +9.72% | 0.83% | 2013-06-30 | $62 | ~$62 | -0.04% | |
| 17 | SEMPRA SRE | $4.87B | 0.79% | 54,071,206 | +4,572,312 | +9.24% | 0.65% | 2014-12-31 | $90 | ~$67 | +34.72% | |
| 18 | STRATEGY INC MSTR | $4.84B | 0.78% | 15,014,295 | +383,207 | +2.62% | 1.02% | 2021-06-30 | $322 | ~$105 | +207.02% | |
| 19 | SALESFORCE INC CRM | $4.75B | 0.77% | 20,051,119 | +1,729,440 | +9.44% | 0.86% | 2023-03-31 | $237 | ~$244 | -3.00% | |
| 20 | MORGAN STANLEY MS | $4.34B | 0.70% | 27,321,214 | +167,487 | +0.62% | 0.66% | 2015-09-30 | $159 | ~$89 | +78.01% | |
| 21 | CONOCOPHILLIPS COP | $4.32B | 0.70% | 45,645,397 | +7,037,873 | +18.23% | 0.60% | 2013-06-30 | $95 | ~$79 | +20.24% | |
| 22 | ACCENTURE PLC IRELAND | $4.22B | 0.68% | 17,128,134 | +4,984,930 | +41.05% | 0.63% | 2016-12-31 | $247 | ~$305 | -19.23% | |
| 23 | INGERSOLL RAND INC IR | $4.13B | 0.67% | 50,002,133 | +7,816,194 | +18.53% | 0.60% | 2023-09-30 | $83 | ~$82 | +0.70% | |
| 24 | MICRON TECHNOLOGY INC MU | $3.91B | 0.63% | 23,372,821 | +155,860 | +0.67% | 0.49% | 2019-06-30 | $167 | ~$76 | +121.27% | |
| 25 | ASML HOLDING N V | $3.79B | 0.61% | 3,919,154 | +577,448 | +17.28% | 0.46% | 2016-12-31 | $968 | ~$361 | +167.79% | |
| 26 | MARSH & MCLENNAN COS INC MRSH | $3.75B | 0.60% | 18,590,697 | +221,033 | +1.20% | 0.69% | 2013-06-30 | $201 | ~$70 | +185.89% | |
| 27 | CARRIER GLOBAL CORPORATION CARR | $3.46B | 0.56% | 57,982,302 | +3,630,524 | +6.68% | 0.69% | 2020-06-30 | $60 | ~$41 | +45.16% | |
| 28 | BRITISH AMERN TOB PLC BTI | $3.40B | 0.55% | 64,057,419 | +1,891,042 | +3.04% | 0.51% | 2017-06-30 | $53 | ~$37 | +42.54% | |
| 29 | PROGRESSIVE CORP PGR | $3.38B | 0.55% | 13,704,197 | +6,045,732 | +78.94% | 0.35% | 2022-09-30 | $247 | ~$215 | +14.76% | |
| 30 | CENTERPOINT ENERGY INC CNP | $3.38B | 0.55% | 87,129,628 | +833,374 | +0.97% | 0.55% | 2020-06-30 | $39 | ~$26 | +51.24% |