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 MSTR

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $3,923,931,772 31,441,761
2025-12-31 $3,132,429,192 20,614,868
2025-09-30 $4,837,755,991 15,014,295
2025-06-30 $5,914,324,702 14,631,088
2025-03-31 $4,231,741,045 14,679,783
2024-12-31 $3,661,870,131 12,643,706
2024-09-30 $2,955,245,247 17,528,145
2024-06-30 $237,687,617 1,725,525
2024-03-31 $305,382,833 1,791,564
2023-12-31 $98,463,052 1,558,897
2023-09-30 $51,015,992 1,554,039
2023-06-30 $53,063,697 1,549,667
2023-03-31 $45,204,160 1,546,393
2022-12-31 $21,789,718 1,539,148
2022-09-30 $29,397,988 1,384,999
2022-06-30 $22,738,282 1,383,949
2022-03-31 $67,231,940 1,382,463
2021-12-31 $72,886,792 1,338,625
2021-09-30 $60,762,134 1,050,521
2021-06-30 $63,342,930 953,242