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 KHC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $171,047,897 | 7,605,509 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $184,690,958 | 7,616,122 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $197,480,251 | 7,583,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $195,011,643 | 7,552,736 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $228,935,388 | 7,523,345 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $362,503,481 | 11,804,086 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $414,903,471 | 11,817,245 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $422,143,830 | 13,101,919 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $561,806,337 | 15,225,104 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $885,497,600 | 23,945,311 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $880,247,081 | 26,166,679 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $929,200,536 | 26,174,663 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,012,416,640 | 26,180,932 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,032,075,197 | 25,351,884 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $821,598,727 | 24,635,644 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $938,560,447 | 24,608,297 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $713,621,579 | 18,116,821 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $661,003,795 | 18,412,362 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $676,488,484 | 18,372,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $704,263,381 | 17,269,823 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $490,239,520 | 12,255,988 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $298,695,131 | 8,617,863 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $220,926,923 | 7,376,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $225,564,348 | 7,073,200 | Shares | Defined | 2020-08-14 | |
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