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 | 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% | |
| 7 | APPLE INC AAPL | $10.77B | 2.23% | 37,238,709 | +942,160 | +2.60% | 2.16% | 2013-06-30 | $289 | ~$182 | +58.65% | |
| 8 | KLA CORP KLAC | $10.71B | 2.21% | 35,558,216 | +32,830,078 | +1203.39% | 0.94% | 2013-06-30 | $301 | ~$847 | -64.46% | |
| 9 | META PLATFORMS INC META | $10.48B | 2.17% | 18,612,353 | +831,554 | +4.68% | 2.38% | 2018-03-31 | $563 | ~$232 | +143.25% | |
| 10 | AMAZON COM INC AMZN | $10.28B | 2.12% | 43,113,914 | -820,157 | -1.87% | 2.14% | 2013-06-30 | $238 | ~$151 | +57.67% | |
| 11 | WELLTOWER INC WELL | $8.97B | 1.85% | 39,500,055 | +3,682,689 | +10.28% | 1.66% | 2022-12-31 | $227 | ~$107 | +111.55% | |
| 12 | VISA INC V | $8.39B | 1.73% | 24,443,349 | +733,786 | +3.09% | 1.68% | 2013-06-30 | $343 | ~$185 | +85.53% | |
| 13 | ROYAL CARIBBEAN GROUP | $7.78B | 1.61% | 24,493,815 | -557,582 | -2.23% | 1.62% | 2016-12-31 | $318 | ~$119 | +167.34% | |
| 14 | AMPHENOL CORP APH | $7.59B | 1.57% | 43,036,258 | +7,702,416 | +21.80% | 1.05% | 2019-03-31 | $176 | ~$122 | +44.59% | |
| 15 | ALPHABET INC GOOGL | $7.23B | 1.50% | 20,235,313 | -5,223,401 | -20.52% | 1.72% | 2015-12-31 | $357 | ~$95 | +277.95% | |
| 16 | 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% | |
| 17 | GE AEROSPACE GE | $6.84B | 1.42% | 18,310,646 | -908,763 | -4.73% | 1.28% | 2022-09-30 | $374 | ~$59 | +529.57% | |
| 18 | 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% | |
| 19 | ASTRAZENECA PLC | $6.49B | 1.34% | 34,576,070 | +183,057 | +0.53% | 1.58% | 2026-03-31 | $188 | ~$196 | -3.97% | |
| 20 | SHOPIFY INC SHOP | $6.27B | 1.30% | 54,893,641 | +4,833,553 | +9.66% | 1.39% | 2020-03-31 | $114 | ~$91 | +25.60% | |
| 21 | MASTERCARD INCORPORATED MA | $5.64B | 1.17% | 10,973,547 | +292,580 | +2.74% | 1.25% | 2015-06-30 | $514 | ~$343 | +49.83% | |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $5.54B | 1.15% | 11,676,869 | +370,216 | +3.27% | 0.89% | 2014-03-31 | $475 | ~$103 | +360.94% | |
| 23 | INTEL CORP INTC | $5.38B | 1.11% | 38,567,084 | +31,386,582 | +437.11% | 0.07% | 2017-09-30 | $140 | ~$82 | +70.07% | |
| 24 | ASML HLDG NV | $4.80B | 0.99% | 2,439,219 | +671,772 | +38.01% | 0.54% | 2016-12-31 | $1,970 | ~$713 | +176.43% | |
| 25 | 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% | |
| 26 | RTX CORPORATION RTX | $4.19B | 0.87% | 22,098,385 | -1,811,994 | -7.58% | 1.08% | 2020-03-31 | $190 | ~$79 | +140.27% | |
| 27 | JPMORGAN CHASE & CO JPM | $4.15B | 0.86% | 12,663,449 | +58,280 | +0.46% | 0.87% | 2013-06-30 | $327 | ~$104 | +213.93% | |
| 28 | DEERE & CO DE | $4.07B | 0.84% | 6,410,022 | +4,706,513 | +276.28% | 0.22% | 2017-03-31 | $634 | ~$590 | +7.44% | |
| 29 | ABBVIE INC ABBV | $3.94B | 0.81% | 15,638,631 | +1,219,638 | +8.46% | 0.73% | 2013-06-30 | $252 | ~$168 | +50.18% | |
| 30 | TOTALENERGIES SE | $3.68B | 0.76% | 47,370,538 | -5,123,078 | -9.76% | 1.14% | 2025-12-31 | $78 | ~$65 | +19.08% |