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 CAT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,450,760,091 | 3,459,278 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,225,316,798 | 2,138,909 | Shares | Defined | 2026-02-11 | |
| 2025-03-31 | $101,312,911 | 307,195 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $204,312,236 | 563,216 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $219,975,274 | 562,424 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $187,089,612 | 561,662 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $179,059,683 | 488,660 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $72,263,817 | 244,407 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $416,486,616 | 1,525,592 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $374,743,992 | 1,523,040 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $292,586,356 | 1,278,563 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $403,902,711 | 1,686,019 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $276,563,075 | 1,685,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,310,705 | 1,685,560 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $375,512,084 | 1,685,271 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $348,309,143 | 1,684,769 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,478,858,172 | 7,703,590 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,900,063,329 | 8,730,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,960,242,196 | 8,454,057 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,473,262,417 | 8,093,959 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,195,122,841 | 8,012,892 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $955,663,984 | 7,554,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $575,076,485 | 4,955,847 | Shares | Defined | 2020-05-15 | |
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