Capital International Investors
Top Portfolio Positions
392 positions ·
$403,431,731,780 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
84,046,789 | $26,013,321,663 | 6.45% |
| MSFT |
Microsoft Corp
Technology
|
54,837,522 | $20,299,205,518 | 5.03% |
| NVDA |
Nvidia Corp
Technology
|
97,683,264 | $17,035,961,241 | 4.22% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
72,761,312 | $12,030,355,326 | 2.98% |
| META |
Meta Platforms, Inc.
Communication Services
|
17,780,799 | $10,172,928,531 | 2.52% |
| AAPL |
Apple Inc.
Technology
|
36,296,549 | $9,211,701,170 | 2.28% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,934,071 | $9,150,148,967 | 2.27% |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,458,714 | $7,320,907,797 | 1.81% |
| V |
Visa Inc.
Financial Services
|
23,709,563 | $7,165,978,321 | 1.78% |
| WELL |
Welltower Inc.
Real Estate
|
35,817,366 | $7,081,451,431 | 1.76% |
Portfolio Trend
Holdings in ATI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $855,879,221 | 5,883,949 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,961,914,352 | 17,095,803 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,394,782,449 | 17,147,559 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,442,864,693 | 16,711,428 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $878,862,923 | 16,891,465 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $875,221,917 | 15,901,561 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,009,295,798 | 15,084,379 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $837,168,463 | 15,097,718 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $788,524,429 | 15,409,897 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $691,457,060 | 15,206,885 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $626,528,748 | 15,225,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $672,429,884 | 15,203,027 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $527,780,104 | 13,375,066 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $386,760,246 | 12,952,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $314,598,055 | 11,822,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $267,469,500 | 11,777,609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $326,857,788 | 12,178,010 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $193,977,220 | 12,176,850 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $184,384,027 | 11,087,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $224,694,632 | 10,776,721 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $210,355,240 | 9,988,378 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $141,649,616 | 8,446,608 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $73,639,571 | 8,444,905 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $107,863,748 | 10,585,255 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,050,660 | 11,888,313 | Shares | Defined | 2020-05-15 | |
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