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 RTX
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,612,312,109 | 23,910,379 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,163,557,470 | 44,512,309 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,186,387,717 | 54,899,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,164,405,746 | 55,912,928 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,201,938,815 | 54,370,669 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,389,240,259 | 55,212,930 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,715,468,315 | 63,679,996 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,070,591,280 | 70,431,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,670,522,899 | 68,394,575 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,488,739,117 | 65,233,410 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,891,431,430 | 54,070,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,449,360,636 | 45,420,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,507,841,683 | 46,031,264 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,294,339,495 | 52,460,756 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,902,728,872 | 47,675,652 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,202,706,153 | 43,728,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,078,860,207 | 41,171,497 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $3,161,392,412 | 36,734,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,013,928,918 | 35,061,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,747,036,427 | 32,200,638 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,146,476,684 | 27,778,914 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,173,997,749 | 30,401,311 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,685,708,756 | 29,296,294 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,787,705,082 | 29,011,767 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $687,016,187 | 11,572,865 | Shares | Defined | 2020-05-15 | |
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