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 RTX

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,612,312,109 23,910,379
2025-12-31 $8,163,557,470 44,512,309
2025-09-30 $9,186,387,717 54,899,825
2025-06-30 $8,164,405,746 55,912,928
2025-03-31 $7,201,938,815 54,370,669
2024-12-31 $6,389,240,259 55,212,930
2024-09-30 $7,715,468,315 63,679,996
2024-06-30 $7,070,591,280 70,431,231
2024-03-31 $6,670,522,899 68,394,575
2023-12-31 $5,488,739,117 65,233,410
2023-09-30 $3,891,431,430 54,070,188
2023-06-30 $4,449,360,636 45,420,178
2023-03-31 $4,507,841,683 46,031,264
2022-12-31 $5,294,339,495 52,460,756
2022-09-30 $3,902,728,872 47,675,652
2022-06-30 $4,202,706,153 43,728,084
2022-03-31 $4,078,860,207 41,171,497
2021-12-31 $3,161,392,412 36,734,748
2021-09-30 $3,013,928,918 35,061,993
2021-06-30 $2,747,036,427 32,200,638
2021-03-31 $2,146,476,684 27,778,914
2020-12-31 $2,173,997,749 30,401,311
2020-09-30 $1,685,708,756 29,296,294
2020-06-30 $1,787,705,082 29,011,767
2020-03-31 $687,016,187 11,572,865