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 KO

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $1,336,880,288 17,578,965
2025-12-31 $1,658,697,453 23,726,183
2025-09-30 $1,417,841,883 21,378,798
2025-06-30 $1,445,277,250 20,427,947
2025-03-31 $1,965,377,347 27,441,739
2024-12-31 $1,553,336,818 24,949,194
2024-09-30 $914,512,564 12,726,309
2021-12-31 $11,370,214 192,032
2021-09-30 $15,297,471 291,547
2021-06-30 $15,771,171 291,465
2021-03-31 $15,400,702 292,178
2020-12-31 $374,518,428 6,829,293
2020-09-30 $621,868,321 12,596,077
2020-06-30 $640,882,994 14,343,845
2020-03-31 $1,232,021,509 27,842,294