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 | NVIDIA CORPORATION NVDA | $19.03B | 3.07% | 102,013,153 | +4,886,512 | +5.03% | 2.64% | 2020-12-31 | $187 | ~$106 | +75.70% | |
| 5 | META PLATFORMS INC META | $17.99B | 2.90% | 24,489,361 | -85,359 | -0.35% | 3.12% | 2018-03-31 | $734 | ~$194 | +279.21% | |
| 6 | 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% | |
| 7 | APPLE INC AAPL | $14.27B | 2.30% | 56,041,782 | +3,691,289 | +7.05% | 1.85% | 2013-06-30 | $255 | ~$155 | +63.93% | |
| 8 | 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% | |
| 9 | GE AEROSPACE GE | $13.48B | 2.18% | 44,827,854 | -2,765,930 | -5.81% | 2.11% | 2022-09-30 | $301 | ~$59 | +406.59% | |
| 10 | ROYAL CARIBBEAN GROUP | $10.66B | 1.72% | 32,949,976 | +308,330 | +0.94% | 1.76% | 2016-12-31 | $324 | ~$101 | +220.44% | |
| 11 | MASTERCARD INCORPORATED MA | $9.79B | 1.58% | 17,205,074 | -226,442 | -1.30% | 1.69% | 2015-06-30 | $569 | ~$328 | +73.40% | |
| 12 | RTX CORPORATION RTX | $9.18B | 1.48% | 54,899,825 | -1,013,103 | -1.81% | 1.41% | 2020-03-31 | $167 | ~$79 | +111.92% | |
| 13 | ALPHABET INC GOOGL | $8.97B | 1.45% | 36,904,644 | +3,663,832 | +11.02% | 1.01% | 2015-12-31 | $243 | ~$95 | +157.12% | |
| 14 | JPMORGAN CHASE & CO. JPM | $8.87B | 1.43% | 28,135,426 | -2,147 | -0.01% | 1.40% | 2013-06-30 | $315 | ~$103 | +205.24% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | WELLTOWER INC WELL | $8.29B | 1.34% | 46,516,255 | +1,842,934 | +4.13% | 1.18% | 2022-12-31 | $178 | ~$95 | +87.85% | |
| 18 | ABBOTT LABS ABT | $8.25B | 1.33% | 61,614,739 | +1,478,076 | +2.46% | 1.41% | 2013-06-30 | $134 | ~$88 | +51.69% | |
| 19 | ELI LILLY & CO LLY | $7.63B | 1.23% | 10,001,509 | +579,381 | +6.15% | 1.27% | 2014-12-31 | $763 | ~$430 | +77.30% | |
| 20 | VISA INC V | $7.26B | 1.17% | 21,272,286 | -13,053 | -0.06% | 1.30% | 2013-06-30 | $341 | ~$164 | +107.84% | |
| 21 | NORTHROP GRUMMAN CORP NOC | $7.16B | 1.16% | 11,763,490 | -203,251 | -1.70% | 1.03% | 2015-03-31 | $609 | ~$375 | +62.59% | |
| 22 | 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% | |
| 23 | KLA CORP KLAC | $6.18B | 1.00% | 5,726,872 | +7,896 | +0.14% | 0.88% | 2013-06-30 | $1,078 | ~$392 | +175.30% | |
| 24 | 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% | |
| 25 | SHOPIFY INC SHOP | $5.74B | 0.93% | 38,612,671 | -1,443,988 | -3.60% | 0.80% | 2020-03-31 | $149 | ~$77 | +93.80% | |
| 26 | AMGEN INC AMGN | $5.41B | 0.87% | 19,192,995 | +282,219 | +1.49% | 0.91% | 2013-06-30 | $282 | ~$287 | -1.70% | |
| 27 | TRUIST FINL CORP TFC | $4.92B | 0.79% | 107,642,731 | +346,423 | +0.32% | 0.79% | 2019-12-31 | $46 | ~$41 | +12.24% | |
| 28 | 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% | |
| 29 | SEMPRA SRE | $4.87B | 0.79% | 54,071,206 | +4,572,312 | +9.24% | 0.65% | 2014-12-31 | $90 | ~$67 | +34.72% | |
| 30 | STRATEGY INC MSTR | $4.84B | 0.78% | 15,014,295 | +383,207 | +2.62% | 1.02% | 2021-06-30 | $322 | ~$105 | +207.02% |