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 MSFT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $20,299,205,518 54,837,522
2025-12-31 $39,456,321,959 81,585,381
2025-09-30 $41,123,958,432 79,397,545
2025-06-30 $39,549,645,598 79,511,159
2025-03-31 $29,534,958,444 78,678,064
2024-12-31 $32,384,463,762 76,831,468
2024-09-30 $33,039,556,222 76,782,608
2024-06-30 $35,307,773,510 78,997,144
2024-03-31 $35,160,020,570 83,571,070
2023-12-31 $31,109,107,063 82,728,186
2023-09-30 $25,869,713,565 81,931,001
2023-06-30 $28,516,404,141 83,738,780
2023-03-31 $24,511,450,800 85,020,641
2022-12-31 $20,102,938,599 83,825,113
2022-09-30 $19,793,527,963 84,987,239
2022-06-30 $21,860,568,033 85,116,879
2022-03-31 $26,725,049,819 86,682,397
2021-12-31 $30,600,253,785 90,985,531
2021-09-30 $25,908,855,374 91,901,445
2021-06-30 $25,166,080,932 92,898,047
2021-03-31 $21,273,283,549 90,228,967
2020-12-31 $20,461,747,650 91,995,988
2020-09-30 $19,897,434,008 94,601,027
2020-06-30 $19,986,661,134 98,209,725
2020-03-31 $16,326,761,523 103,523,946