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 | BROADCOM INC AVGO | $30.90B | 6.39% | 81,822,766 | -2,224,023 | -2.65% | 6.09% | 2018-03-31 | $378 | ~$30 | +1158.86% | |
| 2 | MICROSOFT CORP MSFT | $20.06B | 4.15% | 53,774,299 | -1,063,223 | -1.94% | 4.76% | 2013-06-30 | $373 | ~$126 | +196.53% | |
| 3 | NVIDIA CORPORATION NVDA | $18.60B | 3.85% | 92,952,010 | -4,731,254 | -4.84% | 3.99% | 2020-12-31 | $200 | ~$110 | +82.41% | |
| 4 | ALPHABET INC GOOG | $14.85B | 3.07% | 42,042,459 | -3,787,965 | -8.27% | 3.08% | 2015-12-31 | $353 | ~$80 | +339.96% | |
| 5 | PHILIP MORRIS INTL INC PM | $13.07B | 2.70% | 72,252,261 | -509,051 | -0.70% | 2.82% | 2013-12-31 | $181 | ~$95 | +91.43% | |
| 6 | AMAZON COM INC AMZN | $10.28B | 2.12% | 43,113,914 | -820,157 | -1.87% | 2.14% | 2013-06-30 | $238 | ~$151 | +57.67% | |
| 7 | ROYAL CARIBBEAN GROUP | $7.78B | 1.61% | 24,493,815 | -557,582 | -2.23% | 1.62% | 2016-12-31 | $318 | ~$119 | +167.34% | |
| 8 | ALPHABET INC GOOGL | $7.23B | 1.50% | 20,235,313 | -5,223,401 | -20.52% | 1.72% | 2015-12-31 | $357 | ~$95 | +277.95% | |
| 9 | ELI LILLY & CO LLY | $6.88B | 1.42% | 5,734,768 | -381,924 | -6.24% | 1.32% | 2014-12-31 | $1,200 | ~$430 | +178.87% | |
| 10 | GE AEROSPACE GE | $6.84B | 1.42% | 18,310,646 | -908,763 | -4.73% | 1.28% | 2022-09-30 | $374 | ~$59 | +529.57% | |
| 11 | TRANSDIGM GROUP INC TDG | $6.74B | 1.39% | 5,062,682 | -432,013 | -7.86% | 1.49% | 2015-03-31 | $1,332 | ~$424 | +214.09% | |
| 12 | RTX CORPORATION RTX | $4.19B | 0.87% | 22,098,385 | -1,811,994 | -7.58% | 1.08% | 2020-03-31 | $190 | ~$79 | +140.27% | |
| 13 | TOTALENERGIES SE | $3.68B | 0.76% | 47,370,538 | -5,123,078 | -9.76% | 1.14% | 2025-12-31 | $78 | ~$65 | +19.08% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $3.24B | 0.67% | 7,789,028 | -1,212,284 | -13.47% | 0.57% | 2017-03-31 | $416 | ~$344 | +20.81% | |
| 15 | ABBOTT LABORATORIES ABT | $3.15B | 0.65% | 34,654,113 | -2,844,114 | -7.58% | 0.90% | 2013-06-30 | $91 | ~$89 | +1.61% | |
| 16 | CONOCOPHILLIPS COP | $3.01B | 0.62% | 28,905,122 | -2,210,425 | -7.10% | 0.96% | 2013-06-30 | $104 | ~$80 | +30.69% | |
| 17 | NORTHROP GRUMMAN CORP NOC | $2.98B | 0.62% | 5,852,674 | -1,243,791 | -17.53% | 1.13% | 2015-03-31 | $509 | ~$375 | +35.85% | |
| 18 | PAYCHEX INC PAYX | $2.84B | 0.59% | 28,840,445 | -1,108,241 | -3.70% | 0.65% | 2014-06-30 | $98 | ~$108 | -8.80% | |
| 19 | AIR PRODUCTS AND CHEMICALS I APD | $2.80B | 0.58% | 9,567,173 | -368,505 | -3.71% | 0.68% | 2013-06-30 | $293 | ~$278 | +5.34% | |
| 20 | VERTEX PHARMACEUTICALS INC VRTX | $2.33B | 0.48% | 4,695,144 | -430,933 | -8.41% | 0.54% | 2015-06-30 | $497 | ~$433 | +14.83% | |
| 21 | LINDE PLC | $2.30B | 0.48% | 4,433,510 | -1,008,137 | -18.53% | 0.63% | 2023-03-31 | $519 | ~$372 | +39.59% | |
| 22 | BURLINGTON STORES INC BURL | $1.73B | 0.36% | 5,466,722 | -702,063 | -11.38% | 0.47% | 2020-09-30 | $317 | ~$195 | +62.39% | |
| 23 | PROGRESSIVE CORP PGR | $1.68B | 0.35% | 7,704,091 | -1,117,509 | -12.67% | 0.41% | 2022-09-30 | $218 | ~$217 | +0.68% | |
| 24 | GE VERNOVA INC GEV | $1.65B | 0.34% | 1,412,470 | -231,964 | -14.11% | 0.34% | 2024-06-30 | $1,170 | ~$219 | +433.88% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $1.60B | 0.33% | 3,182,151 | -706,575 | -18.17% | 0.45% | 2018-09-30 | $501 | ~$526 | -4.64% | |
| 26 | CVS HEALTH CORP CVS | $1.59B | 0.33% | 15,387,600 | -4,622 | -0.03% | 0.26% | 2013-06-30 | $103 | ~$70 | +48.48% | |
| 27 | CATERPILLAR INC CAT | $1.54B | 0.32% | 1,450,769 | -2,008,509 | -58.06% | 0.57% | 2013-06-30 | $1,065 | ~$527 | +102.09% | |
| 28 | LENNOX INTL INC LII | $1.42B | 0.29% | 2,482,381 | -380,155 | -13.28% | 0.31% | 2024-06-30 | $573 | ~$537 | +6.60% | |
| 29 | COCA COLA CO KO | $1.39B | 0.29% | 17,123,099 | -455,866 | -2.59% | 0.31% | 2013-06-30 | $81 | ~$66 | +22.27% | |
| 30 | APPLIED MATLS INC AMAT | $1.37B | 0.28% | 1,898,077 | -361,114 | -15.98% | 0.18% | 2018-09-30 | $722 | ~$88 | +720.50% |