Capital International Investors

CIK
1562230
City
Los Angeles
State / Country
CA

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

25 quarters · across all stocks

Holdings in COP

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,107,252,204 31,115,547
2025-12-31 $4,526,985,216 48,360,060
2025-09-30 $4,317,598,102 45,645,397
2025-06-30 $3,464,639,203 38,607,524
2025-03-31 $3,727,928,336 35,497,318
2024-12-31 $3,102,742,996 31,287,113
2024-09-30 $3,138,826,974 29,814,086
2024-06-30 $2,545,041,585 22,250,757
2024-03-31 $2,705,059,184 21,252,822
2023-12-31 $2,251,379,263 19,396,737
2023-09-30 $2,330,633,046 19,454,366
2023-06-30 $2,226,679,919 21,490,975
2023-03-31 $2,446,675,451 24,661,581
2022-12-31 $4,095,646,896 34,708,872
2022-09-30 $4,438,727,527 43,372,362
2022-06-30 $4,070,299,037 45,321,223
2022-03-31 $4,965,939,700 49,659,397
2021-12-31 $3,999,817,382 55,414,483
2021-09-30 $4,454,587,769 65,730,969
2021-06-30 $4,343,128,322 71,315,736
2021-03-31 $4,250,583,105 80,245,103
2020-12-31 $2,531,698,717 63,308,295
2020-09-30 $1,145,268,136 34,874,182
2020-06-30 $1,133,440,168 26,973,826
2020-03-31 $788,653,342 25,605,628