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 | BROADCOM INC AVGO | $48.32B | 7.80% | 146,477,213 | -4,720,839 | -3.12% | 7.18% | 2018-03-31 | $330 | ~$30 | +999.59% | |
| 2 | MICROSOFT CORP MSFT | $41.12B | 6.64% | 79,397,545 | -113,614 | -0.14% | 6.81% | 2013-06-30 | $518 | ~$115 | +348.97% | |
| 3 | ALPHABET INC GOOG | $21.01B | 3.39% | 86,250,183 | -5,890,403 | -6.39% | 2.82% | 2015-12-31 | $244 | ~$80 | +203.59% | |
| 4 | META PLATFORMS INC META | $17.99B | 2.90% | 24,489,361 | -85,359 | -0.35% | 3.12% | 2018-03-31 | $734 | ~$194 | +279.21% | |
| 5 | GE AEROSPACE GE | $13.48B | 2.18% | 44,827,854 | -2,765,930 | -5.81% | 2.11% | 2022-09-30 | $301 | ~$59 | +406.59% | |
| 6 | MASTERCARD INCORPORATED MA | $9.79B | 1.58% | 17,205,074 | -226,442 | -1.30% | 1.69% | 2015-06-30 | $569 | ~$328 | +73.40% | |
| 7 | RTX CORPORATION RTX | $9.18B | 1.48% | 54,899,825 | -1,013,103 | -1.81% | 1.41% | 2020-03-31 | $167 | ~$79 | +111.92% | |
| 8 | JPMORGAN CHASE & CO. JPM | $8.87B | 1.43% | 28,135,426 | -2,147 | -0.01% | 1.40% | 2013-06-30 | $315 | ~$103 | +205.24% | |
| 9 | CONSTELLATION ENERGY CORP CEG | $8.60B | 1.39% | 26,114,421 | -2,060,995 | -7.31% | 1.57% | 2022-03-31 | $329 | ~$103 | +220.43% | |
| 10 | VISA INC V | $7.26B | 1.17% | 21,272,286 | -13,053 | -0.06% | 1.30% | 2013-06-30 | $341 | ~$164 | +107.84% | |
| 11 | NORTHROP GRUMMAN CORP NOC | $7.16B | 1.16% | 11,763,490 | -203,251 | -1.70% | 1.03% | 2015-03-31 | $609 | ~$375 | +62.59% | |
| 12 | SHOPIFY INC SHOP | $5.74B | 0.93% | 38,612,671 | -1,443,988 | -3.60% | 0.80% | 2020-03-31 | $149 | ~$77 | +93.80% | |
| 13 | ROBLOX CORP RBLX | $4.12B | 0.67% | 29,768,862 | -644,026 | -2.12% | 0.55% | 2025-03-31 | $139 | ~$79 | +75.90% | |
| 14 | KKR & CO INC KKR | $4.07B | 0.66% | 31,337,227 | -435,757 | -1.37% | 0.73% | 2018-09-30 | $130 | ~$48 | +173.14% | |
| 15 | NETFLIX INC NFLX | $3.92B | 0.63% | 3,265,558 | -42,786 | -1.29% | 0.76% | 2018-09-30 | $1,199 | ~$375 | +219.70% | |
| 16 | MERCADOLIBRE INC MELI | $3.76B | 0.61% | 1,607,107 | -25,086 | -1.54% | 0.73% | 2014-06-30 | $2,337 | ~$1,355 | +72.52% | |
| 17 | GE VERNOVA INC GEV | $3.12B | 0.50% | 5,073,899 | -2,401,367 | -32.12% | 0.68% | 2024-06-30 | $615 | ~$219 | +180.37% | |
| 18 | LINDE PLC | $3.01B | 0.49% | 6,334,910 | -193,608 | -2.97% | 0.53% | 2023-03-31 | $475 | ~$356 | +33.57% | |
| 19 | WELLS FARGO CO NEW WFC | $2.98B | 0.48% | 35,545,580 | -280,532 | -0.78% | 0.49% | 2013-06-30 | $84 | ~$41 | +103.80% | |
| 20 | DEUTSCHE BANK A G | $2.90B | 0.47% | 82,540,535 | -4,084,862 | -4.72% | 0.44% | 2018-03-31 | $35 | ~$15 | +132.18% | |
| 21 | EXXON MOBIL CORP XOM | $2.73B | 0.44% | 24,212,060 | -2,590,760 | -9.67% | 0.50% | 2014-12-31 | $113 | ~$103 | +9.74% | |
| 22 | EQUIFAX INC EFX | $2.68B | 0.43% | 10,434,784 | -43,682 | -0.42% | 0.47% | 2017-09-30 | $257 | ~$193 | +33.16% | |
| 23 | CHARTER COMMUNICATIONS INC N CHTR | $2.51B | 0.41% | 9,137,281 | -591,012 | -6.08% | 0.68% | 2016-06-30 | $275 | ~$349 | -21.22% | |
| 24 | ABBVIE INC ABBV | $2.48B | 0.40% | 10,703,532 | -2,947,890 | -21.59% | 0.44% | 2013-06-30 | $231 | ~$141 | +64.50% | |
| 25 | PAYCHEX INC PAYX | $2.41B | 0.39% | 19,021,879 | -3,492,299 | -15.51% | 0.56% | 2014-06-30 | $127 | ~$101 | +25.59% | |
| 26 | ELECTRONIC ARTS INC EA | $1.95B | 0.32% | 9,691,141 | -2,105,573 | -17.85% | 0.32% | 2019-06-30 | $202 | ~$136 | +48.28% | |
| 27 | SERVICENOW INC NOW | $1.93B | 0.31% | 2,095,555 | -341,397 | -14.01% | 0.43% | 2018-09-30 | $921 | ~$347 | +165.38% | |
| 28 | ASTRAZENECA PLC AZNN | $1.91B | 0.31% | 25,052,520 | -6,352,463 | -20.23% | 0.38% | 2013-12-31 | $76 | ~$52 | +45.33% | |
| 29 | SOUTHERN CO SO | $1.86B | 0.30% | 19,656,303 | -6,234,937 | -24.08% | 0.41% | 2016-03-31 | $95 | ~$67 | +40.88% | |
| 30 | HERSHEY CO HSY | $1.67B | 0.27% | 8,936,771 | -1,725,251 | -16.18% | 0.30% | 2024-06-30 | $187 | ~$186 | +0.65% |