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 KAI
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,926,316 | 447,841 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $136,089,639 | 477,474 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $142,110,221 | 477,553 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $160,810,329 | 506,569 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $185,966,234 | 551,976 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $218,793,347 | 634,202 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $214,395,766 | 634,307 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $184,790,851 | 629,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $200,800,152 | 612,009 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $171,650,351 | 612,359 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $138,117,572 | 612,359 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,004,933 | 612,359 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,584,102 | 506,350 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $105,059,796 | 591,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,935,433 | 575,118 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,422,537 | 567,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $110,137,771 | 567,165 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $130,720,189 | 567,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,758,376 | 567,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,651,227 | 418,259 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,313,347 | 255,734 | Shares | Defined | 2021-05-14 | |
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