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 COF
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507,821,087 | 2,783,649 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $984,601,799 | 4,062,559 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $858,909,932 | 4,040,408 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $413,435,232 | 1,943,200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $125,093,127 | 697,675 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $249,709,520 | 1,400,345 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $209,465,532 | 1,398,955 | Shares | Defined | 2024-11-13 | |
| 2020-03-31 | $504 | 10 | Shares | Defined | 2020-05-15 | |
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