Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-12-31
$637.97B
Positions
454
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 | MICROSOFT CORP MSFT | $39.46B | 6.19% | 81,585,381 | +2,187,836 | +2.76% | 6.64% | 2013-06-30 | $484 | ~$126 | +284.79% | |
| 2 | APPLE INC AAPL | $19.53B | 3.06% | 71,822,415 | +15,780,633 | +28.16% | 2.30% | 2013-06-30 | $272 | ~$179 | +51.85% | |
| 3 | NVIDIA CORPORATION NVDA | $19.35B | 3.03% | 103,774,772 | +1,761,619 | +1.73% | 3.07% | 2020-12-31 | $187 | ~$108 | +73.42% | |
| 4 | META PLATFORMS INC META | $16.97B | 2.66% | 25,713,823 | +1,224,462 | +5.00% | 2.90% | 2018-03-31 | $660 | ~$218 | +203.29% | |
| 5 | PHILIP MORRIS INTL INC PM | $16.26B | 2.55% | 101,377,875 | +12,227,004 | +13.71% | 2.33% | 2013-12-31 | $160 | ~$95 | +69.71% | |
| 6 | AMAZON COM INC AMZN | $16.06B | 2.52% | 69,579,830 | +5,665,363 | +8.86% | 2.27% | 2013-06-30 | $231 | ~$150 | +54.35% | |
| 7 | MASTERCARD INCORPORATED MA | $10.26B | 1.61% | 17,964,658 | +759,584 | +4.41% | 1.58% | 2015-06-30 | $571 | ~$338 | +68.78% | |
| 8 | ROYAL CARIBBEAN GROUP | $10.09B | 1.58% | 36,165,358 | +3,215,382 | +9.76% | 1.72% | 2016-12-31 | $279 | ~$119 | +134.81% | |
| 9 | WELLTOWER INC WELL | $8.81B | 1.38% | 47,431,769 | +915,514 | +1.97% | 1.34% | 2022-12-31 | $186 | ~$96 | +92.38% | |
| 10 | TRANSDIGM GROUP INC TDG | $8.70B | 1.36% | 6,544,423 | +55,230 | +0.85% | 1.38% | 2015-03-31 | $1,330 | ~$424 | +213.57% | |
| 11 | ABBOTT LABS ABT | $7.92B | 1.24% | 63,229,445 | +1,614,706 | +2.62% | 1.33% | 2013-06-30 | $125 | ~$89 | +40.24% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $7.79B | 1.22% | 25,658,661 | +14,990 | +0.06% | 1.15% | 2014-03-31 | $304 | ~$92 | +228.97% | |
| 13 | VISA INC V | $7.55B | 1.18% | 21,516,371 | +244,085 | +1.15% | 1.17% | 2013-06-30 | $351 | ~$166 | +110.92% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $6.16B | 0.97% | 18,655,111 | +1,155,162 | +6.60% | 0.98% | 2017-03-31 | $330 | ~$344 | -4.06% | |
| 15 | SALESFORCE INC CRM | $6.02B | 0.94% | 22,721,010 | +2,669,891 | +13.32% | 0.77% | 2023-03-31 | $265 | ~$245 | +8.05% | |
| 16 | TRUIST FINL CORP TFC | $5.33B | 0.84% | 108,358,164 | +715,433 | +0.66% | 0.79% | 2019-12-31 | $49 | ~$41 | +20.68% | |
| 17 | KKR & CO INC KKR | $4.74B | 0.74% | 37,169,932 | +5,832,705 | +18.61% | 0.66% | 2018-09-30 | $127 | ~$60 | +111.33% | |
| 18 | ACCENTURE PLC IRELAND | $4.69B | 0.73% | 17,471,554 | +343,420 | +2.01% | 0.68% | 2016-12-31 | $268 | ~$304 | -11.85% | |
| 19 | MONDELEZ INTL INC MDLZ | $4.68B | 0.73% | 86,943,586 | +8,382,270 | +10.67% | 0.79% | 2013-06-30 | $54 | ~$62 | -13.27% | |
| 20 | CONOCOPHILLIPS COP | $4.53B | 0.71% | 48,360,060 | +2,714,663 | +5.95% | 0.70% | 2013-06-30 | $94 | ~$80 | +17.68% | |
| 21 | DANAHER CORPORATION DHR | $4.18B | 0.65% | 18,246,008 | +1,487,768 | +8.88% | 0.54% | 2013-09-30 | $229 | ~$184 | +24.28% | |
| 22 | INGERSOLL RAND INC IR | $4.15B | 0.65% | 52,353,914 | +2,351,781 | +4.70% | 0.67% | 2023-09-30 | $79 | ~$82 | -3.37% | |
| 23 | BRITISH AMERN TOB PLC BTI | $3.65B | 0.57% | 64,389,481 | +332,062 | +0.52% | 0.55% | 2017-06-30 | $57 | ~$37 | +51.70% | |
| 24 | MARSH & MCLENNAN COS INC MRSH | $3.48B | 0.55% | 18,766,815 | +176,118 | +0.95% | 0.60% | 2013-06-30 | $186 | ~$72 | +159.06% | |
| 25 | MERCADOLIBRE INC MELI | $3.47B | 0.54% | 1,725,125 | +118,018 | +7.34% | 0.61% | 2014-06-30 | $2,014 | ~$1,411 | +42.75% | |
| 26 | PROGRESSIVE CORP PGR | $3.40B | 0.53% | 14,921,724 | +1,217,527 | +8.88% | 0.55% | 2022-09-30 | $228 | ~$217 | +4.95% | |
| 27 | PAYCHEX INC PAYX | $3.40B | 0.53% | 30,265,174 | +11,243,295 | +59.11% | 0.39% | 2014-06-30 | $112 | ~$108 | +4.03% | |
| 28 | LINDE PLC | $3.25B | 0.51% | 7,610,387 | +1,275,477 | +20.13% | 0.49% | 2023-03-31 | $426 | ~$372 | +14.76% | |
| 29 | AMPHENOL CORP NEW APH | $3.20B | 0.50% | 23,680,749 | +5,674,225 | +31.51% | 0.36% | 2019-03-31 | $135 | ~$103 | +31.02% | |
| 30 | AIR PRODS & CHEMS INC APD | $3.16B | 0.50% | 12,792,580 | +3,922,567 | +44.22% | 0.39% | 2013-06-30 | $247 | ~$278 | -11.07% |