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 COP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,107,252,204 | 31,115,547 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,526,985,216 | 48,360,060 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,317,598,102 | 45,645,397 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,464,639,203 | 38,607,524 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,727,928,336 | 35,497,318 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,102,742,996 | 31,287,113 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,138,826,974 | 29,814,086 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,545,041,585 | 22,250,757 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,705,059,184 | 21,252,822 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,251,379,263 | 19,396,737 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,330,633,046 | 19,454,366 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,226,679,919 | 21,490,975 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,446,675,451 | 24,661,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,095,646,896 | 34,708,872 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,438,727,527 | 43,372,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,070,299,037 | 45,321,223 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,965,939,700 | 49,659,397 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $3,999,817,382 | 55,414,483 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,454,587,769 | 65,730,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,343,128,322 | 71,315,736 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,250,583,105 | 80,245,103 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,531,698,717 | 63,308,295 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,145,268,136 | 34,874,182 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,133,440,168 | 26,973,826 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $788,653,342 | 25,605,628 | Shares | Defined | 2020-05-15 | |
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