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 KLAC
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,016,937,672 | 2,728,138 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,623,198,161 | 5,450,833 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6,177,004,139 | 5,726,872 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,122,715,562 | 5,718,976 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,428,625,608 | 3,572,559 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,272,740,760 | 3,606,838 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,782,022,234 | 3,592,441 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,374,566,895 | 4,092,815 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,278,435,814 | 4,693,067 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,843,126,092 | 4,890,979 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,267,225,179 | 4,943,150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,610,706,968 | 5,382,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,364,973,276 | 5,924,727 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,318,322,406 | 6,148,907 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,995,828,810 | 6,594,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,238,391,828 | 7,015,143 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,739,139,857 | 7,482,762 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $3,239,201,421 | 7,531,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,498,141,754 | 7,468,063 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,477,655,291 | 7,642,131 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,754,670,682 | 8,337,381 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,214,710,443 | 8,553,978 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,772,782,415 | 9,150,317 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,691,840,447 | 8,699,303 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,173,361,837 | 8,163,085 | Shares | Defined | 2020-05-15 | |
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