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 | CISCO SYS INC CSCO | $2.66B | 0.55% | 22,677,729 | +22,677,729 | 2014-06-30 | $117 | ~$81 | +45.78% | |||
| 2 | COHERENT CORP COHR | $1.42B | 0.29% | 3,600,561 | +3,600,561 | 2026-06-30 | $394 | ~$394 | +0.00% | |||
| 3 | WESTERN DIGITAL CORP WDC | $1.15B | 0.24% | 1,803,588 | +1,803,588 | 2018-09-30 | $639 | ~$44 | +1343.54% | |||
| 4 | ALPHABET INC | $1.04B | 0.22% | 20,724,794 | +20,724,794 | 2026-06-30 | $50 | ~$50 | +0.00% | |||
| 5 | ALPHABET INC | $1.02B | 0.21% | 19,970,908 | +19,970,908 | 2026-06-30 | $51 | ~$51 | +0.00% | |||
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | $995.9M | 0.21% | 1,032,054 | +1,032,054 | 2026-06-30 | $965 | ~$965 | +0.00% | |||
| 7 | WISE GROUP PLC | $551.7M | 0.11% | 45,988,256 | +45,988,256 | 2026-06-30 | $12 | ~$12 | +0.00% | |||
| 8 | ASCENDIS PHARMA A/S | $530.4M | 0.11% | 1,988,614 | +1,988,614 | 2026-06-30 | $267 | ~$267 | +0.00% | |||
| 9 | AURORA INNOVATION INC AUR | $529.5M | 0.11% | 77,638,388 | +77,638,388 | 2026-06-30 | $7 | ~$7 | +0.00% | |||
| 10 | ROBINHOOD MKTS INC HOOD | $513.1M | 0.11% | 5,117,119 | +5,117,119 | 2026-06-30 | $100 | ~$100 | +0.00% | |||
| 11 | CMS ENERGY CORP CMS | $405.7M | 0.08% | 5,302,655 | +5,302,655 | 2014-06-30 | $77 | ~$73 | +4.54% | |||
| 12 | GENUINE PARTS CO GPC | $339.2M | 0.07% | 2,875,076 | +2,875,076 | 2026-06-30 | $118 | ~$118 | +0.00% | |||
| 13 | ARISTA NETWORKS INC ANET | $250.0M | 0.05% | 1,471,591 | +1,471,591 | 2026-06-30 | $170 | ~$170 | +0.00% | |||
| 14 | TERADYNE INC TER | $235.5M | 0.05% | 486,704 | +486,704 | 2026-06-30 | $484 | ~$484 | +0.00% | |||
| 15 | ICHOR HOLDINGS | $229.5M | 0.05% | 2,043,596 | +2,043,596 | 2026-06-30 | $112 | ~$112 | +0.00% | |||
| 16 | SPACE EXPLORATION TECHN CORP | $225.6M | 0.05% | 1,320,559 | +1,320,559 | 2026-06-30 | $171 | ~$171 | +0.00% | |||
| 17 | INNIO NV | $225.2M | 0.05% | 5,693,751 | +5,693,751 | 2026-06-30 | $40 | ~$40 | +0.00% | |||
| 18 | PALO ALTO NETWORKS INC PANW | $223.2M | 0.05% | 654,390 | +654,390 | 2026-06-30 | $341 | ~$341 | +0.00% | |||
| 19 | ARXIS INC | $166.3M | 0.03% | 3,603,927 | +3,603,927 | 2026-06-30 | $46 | ~$46 | +0.00% | |||
| 20 | IES HOLDINGS INC IESC | $151.0M | 0.03% | 205,596 | +205,596 | 2024-06-30 | $735 | ~$366 | +100.60% | |||
| 21 | CIPHER DIGITAL INC CIFR | $145.3M | 0.03% | 5,931,216 | +5,931,216 | 2026-06-30 | $24 | ~$24 | +0.00% | |||
| 22 | DEFINIUM THERAPEUTICS INC DFTX | $139.4M | 0.03% | 2,963,410 | +2,963,410 | 2026-06-30 | $47 | ~$47 | +0.00% | |||
| 23 | HEMAB THERAPEUTICS HLDGS INC | $132.4M | 0.03% | 3,603,876 | +3,603,876 | 2026-06-30 | $37 | ~$37 | +0.00% | |||
| 24 | ALLISON TRANSMISSION HLDGS I ALSN | $95.4M | 0.02% | 845,961 | +845,961 | 2026-06-30 | $113 | ~$113 | +0.00% | |||
| 25 | CITIGROUP INC C | $82.6M | 0.02% | 589,897 | +589,897 | 2013-06-30 | $140 | ~$69 | +104.12% | |||
| 26 | COHU INC COHU | $80.8M | 0.02% | 1,093,376 | +1,093,376 | 2026-06-30 | $74 | ~$74 | +0.00% | |||
| 27 | ACM RESH INC ACMR | $79.1M | 0.02% | 623,429 | +623,429 | 2026-06-30 | $127 | ~$127 | +0.00% | |||
| 28 | QUANTINUUM INC | $78.6M | 0.02% | 961,428 | +961,428 | 2026-06-30 | $82 | ~$82 | +0.00% | |||
| 29 | GENERAL MTRS CO GM | $67.8M | 0.01% | 879,065 | +879,065 | 2013-06-30 | $77 | ~$53 | +44.85% | |||
| 30 | IONIS PHARMACEUTICALS INC IONS | $65.3M | 0.01% | 823,764 | +823,764 | 2026-06-30 | $79 | ~$79 | +0.00% |