Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
53
2026-06-30
$483.61B
Positions
446
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU | $11.98B | 2.48% | 10,384,128 | +1,452,513 | +16.26% | 0.71% | 2019-06-30 | $1,154 | ~$169 | +581.48% | |
| 2 | APPLE INC AAPL | $10.77B | 2.23% | 37,238,709 | +942,160 | +2.60% | 2.16% | 2013-06-30 | $289 | ~$182 | +58.65% | |
| 3 | KLA CORP KLAC | $10.71B | 2.21% | 35,558,216 | +32,830,078 | +1203.39% | 0.94% | 2013-06-30 | $301 | ~$847 | -64.46% | |
| 4 | META PLATFORMS INC META | $10.48B | 2.17% | 18,612,353 | +831,554 | +4.68% | 2.38% | 2018-03-31 | $563 | ~$232 | +143.25% | |
| 5 | WELLTOWER INC WELL | $8.97B | 1.85% | 39,500,055 | +3,682,689 | +10.28% | 1.66% | 2022-12-31 | $227 | ~$107 | +111.55% | |
| 6 | VISA INC V | $8.39B | 1.73% | 24,443,349 | +733,786 | +3.09% | 1.68% | 2013-06-30 | $343 | ~$185 | +85.53% | |
| 7 | AMPHENOL CORP APH | $7.59B | 1.57% | 43,036,258 | +7,702,416 | +21.80% | 1.05% | 2019-03-31 | $176 | ~$122 | +44.59% | |
| 8 | ASTRAZENECA PLC | $6.49B | 1.34% | 34,576,070 | +183,057 | +0.53% | 1.58% | 2026-03-31 | $188 | ~$196 | -3.97% | |
| 9 | SHOPIFY INC SHOP | $6.27B | 1.30% | 54,893,641 | +4,833,553 | +9.66% | 1.39% | 2020-03-31 | $114 | ~$91 | +25.60% | |
| 10 | MASTERCARD INCORPORATED MA | $5.64B | 1.17% | 10,973,547 | +292,580 | +2.74% | 1.25% | 2015-06-30 | $514 | ~$343 | +49.83% | |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $5.54B | 1.15% | 11,676,869 | +370,216 | +3.27% | 0.89% | 2014-03-31 | $475 | ~$103 | +360.94% | |
| 12 | INTEL CORP INTC | $5.38B | 1.11% | 38,567,084 | +31,386,582 | +437.11% | 0.07% | 2017-09-30 | $140 | ~$82 | +70.07% | |
| 13 | ASML HLDG NV | $4.80B | 0.99% | 2,439,219 | +671,772 | +38.01% | 0.54% | 2016-12-31 | $1,970 | ~$713 | +176.43% | |
| 14 | TRUIST FINL CORP TFC | $4.65B | 0.96% | 93,340,762 | +8,827,825 | +10.45% | 0.91% | 2019-12-31 | $50 | ~$41 | +20.22% | |
| 15 | JPMORGAN CHASE & CO JPM | $4.15B | 0.86% | 12,663,449 | +58,280 | +0.46% | 0.87% | 2013-06-30 | $327 | ~$104 | +213.93% | |
| 16 | DEERE & CO DE | $4.07B | 0.84% | 6,410,022 | +4,706,513 | +276.28% | 0.22% | 2017-03-31 | $634 | ~$590 | +7.44% | |
| 17 | ABBVIE INC ABBV | $3.94B | 0.81% | 15,638,631 | +1,219,638 | +8.46% | 0.73% | 2013-06-30 | $252 | ~$168 | +50.18% | |
| 18 | FTAI AVIATION LTD | $3.35B | 0.69% | 12,382,822 | +551,595 | +4.66% | 0.68% | 2024-03-31 | $271 | ~$110 | +145.33% | |
| 19 | KKR & CO INC KKR | $3.34B | 0.69% | 36,389,402 | +1,255,361 | +3.57% | 0.76% | 2018-09-30 | $92 | ~$61 | +49.38% | |
| 20 | MERCADOLIBRE INC MELI | $3.18B | 0.66% | 1,873,498 | +135,939 | +7.82% | 0.70% | 2014-06-30 | $1,697 | ~$1,436 | +18.18% | |
| 21 | CONSTELLATION ENERGY CORP CEG | $3.15B | 0.65% | 12,657,149 | +1,048,362 | +9.03% | 0.76% | 2022-03-31 | $249 | ~$116 | +114.12% | |
| 22 | BRITISH AMERN TOB PLC BTI | $3.04B | 0.63% | 49,134,401 | +318,831 | +0.65% | 0.67% | 2017-06-30 | $62 | ~$37 | +65.07% | |
| 23 | STRATEGY INC MSTR | $3.03B | 0.63% | 34,902,002 | +3,460,241 | +11.01% | 0.92% | 2021-06-30 | $87 | ~$138 | -36.93% | |
| 24 | PUBLIC STORAGE PSA | $3.02B | 0.63% | 9,498,439 | +3,134,621 | +49.26% | 0.40% | 2018-09-30 | $318 | ~$284 | +12.31% | |
| 25 | DANAHER CORP DEL DHR | $2.95B | 0.61% | 15,504,420 | +1,489,707 | +10.63% | 0.62% | 2013-09-30 | $191 | ~$185 | +3.11% | |
| 26 | MONDELEZ INTL INC MDLZ | $2.93B | 0.61% | 50,549,498 | +529,676 | +1.06% | 0.68% | 2013-06-30 | $58 | ~$62 | -6.66% | |
| 27 | BANK OF AMER CORP BAC | $2.75B | 0.57% | 48,225,217 | +1,353,479 | +2.89% | 0.54% | 2016-09-30 | $57 | ~$41 | +40.48% | |
| 28 | YUM BRANDS INC YUM | $2.71B | 0.56% | 16,961,198 | +135,269 | +0.80% | 0.61% | 2015-06-30 | $160 | ~$123 | +29.51% | |
| 29 | CLOUDFLARE INC NET | $2.69B | 0.56% | 10,981,005 | +87,840 | +0.81% | 0.53% | 2019-09-30 | $245 | ~$188 | +30.16% | |
| 30 | MARSH & MCLENNAN COS INC MRSH | $2.62B | 0.54% | 15,729,457 | +15,604 | +0.10% | 0.64% | 2013-06-30 | $167 | ~$72 | +132.36% |