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 | MICROSOFT CORP MSFT | $39.46B | 6.19% | 81,585,381 | +2,187,836 | +2.76% | 6.64% | 2013-06-30 | $484 | ~$126 | +284.79% | |
| 3 | ALPHABET INC GOOG | $26.44B | 4.14% | 84,244,686 | -2,005,497 | -2.33% | 3.39% | 2015-12-31 | $314 | ~$80 | +291.16% | |
| 4 | APPLE INC AAPL | $19.53B | 3.06% | 71,822,415 | +15,780,633 | +28.16% | 2.30% | 2013-06-30 | $272 | ~$179 | +51.85% | |
| 5 | NVIDIA CORPORATION NVDA | $19.35B | 3.03% | 103,774,772 | +1,761,619 | +1.73% | 3.07% | 2020-12-31 | $187 | ~$108 | +73.42% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | GE AEROSPACE GE | $12.90B | 2.02% | 41,885,324 | -2,942,530 | -6.56% | 2.18% | 2022-09-30 | $308 | ~$59 | +418.98% | |
| 10 | ALPHABET INC GOOGL | $11.01B | 1.73% | 35,174,241 | -1,730,403 | -4.69% | 1.45% | 2015-12-31 | $313 | ~$95 | +231.06% | |
| 11 | 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% | |
| 12 | MASTERCARD INCORPORATED MA | $10.26B | 1.61% | 17,964,658 | +759,584 | +4.41% | 1.58% | 2015-06-30 | $571 | ~$338 | +68.78% | |
| 13 | ROYAL CARIBBEAN GROUP | $10.09B | 1.58% | 36,165,358 | +3,215,382 | +9.76% | 1.72% | 2016-12-31 | $279 | ~$119 | +134.81% | |
| 14 | WELLTOWER INC WELL | $8.81B | 1.38% | 47,431,769 | +915,514 | +1.97% | 1.34% | 2022-12-31 | $186 | ~$96 | +92.38% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | RTX CORPORATION RTX | $8.16B | 1.28% | 44,512,309 | -10,387,516 | -18.92% | 1.48% | 2020-03-31 | $183 | ~$79 | +132.36% | |
| 18 | ABBOTT LABS ABT | $7.92B | 1.24% | 63,229,445 | +1,614,706 | +2.62% | 1.33% | 2013-06-30 | $125 | ~$89 | +40.24% | |
| 19 | 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% | |
| 20 | VISA INC V | $7.55B | 1.18% | 21,516,371 | +244,085 | +1.15% | 1.17% | 2013-06-30 | $351 | ~$166 | +110.92% | |
| 21 | KLA CORP KLAC | $6.63B | 1.04% | 5,450,833 | -276,039 | -4.82% | 1.00% | 2013-06-30 | $1,216 | ~$392 | +210.36% | |
| 22 | NORTHROP GRUMMAN CORP NOC | $6.55B | 1.03% | 11,477,634 | -285,856 | -2.43% | 1.16% | 2015-03-31 | $570 | ~$375 | +52.23% | |
| 23 | 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% | |
| 24 | SHOPIFY INC SHOP | $6.17B | 0.97% | 38,343,155 | -269,516 | -0.70% | 0.93% | 2020-03-31 | $161 | ~$77 | +109.98% | |
| 25 | 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% | |
| 26 | SALESFORCE INC CRM | $6.02B | 0.94% | 22,721,010 | +2,669,891 | +13.32% | 0.77% | 2023-03-31 | $265 | ~$245 | +8.05% | |
| 27 | AMGEN INC AMGN | $5.95B | 0.93% | 18,186,270 | -1,006,725 | -5.25% | 0.87% | 2013-06-30 | $327 | ~$287 | +14.07% | |
| 28 | 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% | |
| 29 | TRUIST FINL CORP TFC | $5.33B | 0.84% | 108,358,164 | +715,433 | +0.66% | 0.79% | 2019-12-31 | $49 | ~$41 | +20.68% | |
| 30 | 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% |