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 | BROADCOM INC AVGO | $49.10B | 7.70% | 141,864,077 | -4,613,136 | -3.15% | 7.80% | 2018-03-31 | $346 | ~$30 | +1053.75% | |
| 2 | ALPHABET INC GOOG | $26.44B | 4.14% | 84,244,686 | -2,005,497 | -2.33% | 3.39% | 2015-12-31 | $314 | ~$80 | +291.16% | |
| 3 | GE AEROSPACE GE | $12.90B | 2.02% | 41,885,324 | -2,942,530 | -6.56% | 2.18% | 2022-09-30 | $308 | ~$59 | +418.98% | |
| 4 | ALPHABET INC GOOGL | $11.01B | 1.73% | 35,174,241 | -1,730,403 | -4.69% | 1.45% | 2015-12-31 | $313 | ~$95 | +231.06% | |
| 5 | ELI LILLY & CO LLY | $10.61B | 1.66% | 9,869,380 | -132,129 | -1.32% | 1.23% | 2014-12-31 | $1,075 | ~$430 | +149.83% | |
| 6 | JPMORGAN CHASE & CO. JPM | $8.58B | 1.34% | 26,626,025 | -1,509,401 | -5.36% | 1.43% | 2013-06-30 | $322 | ~$103 | +211.83% | |
| 7 | RTX CORPORATION RTX | $8.16B | 1.28% | 44,512,309 | -10,387,516 | -18.92% | 1.48% | 2020-03-31 | $183 | ~$79 | +132.36% | |
| 8 | KLA CORP KLAC | $6.63B | 1.04% | 5,450,833 | -276,039 | -4.82% | 1.00% | 2013-06-30 | $1,216 | ~$392 | +210.36% | |
| 9 | NORTHROP GRUMMAN CORP NOC | $6.55B | 1.03% | 11,477,634 | -285,856 | -2.43% | 1.16% | 2015-03-31 | $570 | ~$375 | +52.23% | |
| 10 | MICRON TECHNOLOGY INC MU | $6.30B | 0.99% | 22,056,387 | -1,316,434 | -5.63% | 0.63% | 2019-06-30 | $285 | ~$76 | +277.56% | |
| 11 | SHOPIFY INC SHOP | $6.17B | 0.97% | 38,343,155 | -269,516 | -0.70% | 0.93% | 2020-03-31 | $161 | ~$77 | +109.98% | |
| 12 | AMGEN INC AMGN | $5.95B | 0.93% | 18,186,270 | -1,006,725 | -5.25% | 0.87% | 2013-06-30 | $327 | ~$287 | +14.07% | |
| 13 | CONSTELLATION ENERGY CORP CEG | $5.94B | 0.93% | 16,813,303 | -9,301,118 | -35.62% | 1.39% | 2022-03-31 | $353 | ~$103 | +244.00% | |
| 14 | SEMPRA SRE | $4.57B | 0.72% | 51,777,703 | -2,293,503 | -4.24% | 0.79% | 2014-12-31 | $88 | ~$67 | +32.22% | |
| 15 | ASML HOLDING N V | $3.65B | 0.57% | 3,409,421 | -509,733 | -13.01% | 0.61% | 2016-12-31 | $1,070 | ~$361 | +196.19% | |
| 16 | MORGAN STANLEY MS | $3.65B | 0.57% | 20,544,097 | -6,777,117 | -24.81% | 0.70% | 2015-09-30 | $178 | ~$89 | +98.79% | |
| 17 | BARRICK MNG CORP B | $3.65B | 0.57% | 83,673,678 | -18,172,910 | -17.84% | 0.54% | 2025-06-30 | $44 | ~$22 | +94.52% | |
| 18 | CENTERPOINT ENERGY INC CNP | $3.30B | 0.52% | 86,030,252 | -1,099,376 | -1.26% | 0.55% | 2020-06-30 | $38 | ~$26 | +49.45% | |
| 19 | EXXON MOBIL CORP XOM | $2.89B | 0.45% | 23,993,545 | -218,515 | -0.90% | 0.44% | 2014-12-31 | $120 | ~$103 | +17.13% | |
| 20 | FTAI AVIATION LTD | $2.70B | 0.42% | 13,731,430 | -164,422 | -1.18% | 0.37% | 2024-03-31 | $197 | ~$103 | +90.39% | |
| 21 | DEUTSCHE BANK A G | $2.59B | 0.41% | 66,506,600 | -16,033,935 | -19.43% | 0.47% | 2018-03-31 | $39 | ~$15 | +156.69% | |
| 22 | BURLINGTON STORES INC BURL | $2.45B | 0.38% | 8,477,806 | -130,002 | -1.51% | 0.35% | 2020-09-30 | $289 | ~$195 | +48.07% | |
| 23 | WELLS FARGO CO NEW WFC | $2.38B | 0.37% | 25,557,973 | -9,987,607 | -28.10% | 0.48% | 2013-06-30 | $93 | ~$41 | +126.61% | |
| 24 | UNITED AIRLS HLDGS INC UAL | $2.04B | 0.32% | 18,199,969 | -3,815,497 | -17.33% | 0.34% | 2013-06-30 | $112 | ~$49 | +129.05% | |
| 25 | ATI INC ATI | $1.96B | 0.31% | 17,095,803 | -51,756 | -0.30% | 0.23% | 2019-03-31 | $115 | ~$31 | +272.16% | |
| 26 | GALLAGHER ARTHUR J & CO AJG | $1.63B | 0.25% | 6,280,455 | -914,288 | -12.71% | 0.36% | 2013-06-30 | $259 | ~$136 | +90.53% | |
| 27 | TOAST INC TOST | $1.61B | 0.25% | 45,391,459 | -3,036,601 | -6.27% | 0.29% | 2021-09-30 | $36 | ~$25 | +42.56% | |
| 28 | TC ENERGY CORP TRP | $1.44B | 0.23% | 26,188,429 | -3,569,740 | -12.00% | 0.26% | 2020-03-31 | $55 | ~$41 | +33.40% | |
| 29 | APOLLO GLOBAL MGMT INC APO | $1.44B | 0.23% | 9,956,181 | -748,312 | -6.99% | 0.23% | 2022-03-31 | $145 | ~$65 | +122.11% | |
| 30 | EQUIFAX INC EFX | $1.40B | 0.22% | 6,438,868 | -3,995,916 | -38.29% | 0.43% | 2017-09-30 | $217 | ~$193 | +12.65% |