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 TAP
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,509,440 | 1,149,778 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,003,039 | 1,135,455 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $51,336,170 | 1,134,501 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,479,910 | 1,132,874 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $68,807,265 | 1,130,397 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $99,049,705 | 1,728,013 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $99,405,028 | 1,728,182 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $147,625,772 | 2,904,304 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $651,848,601 | 9,692,916 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $535,818,506 | 8,753,774 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $573,005,801 | 9,010,942 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $453,382,865 | 6,886,131 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $355,201,497 | 6,873,094 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $250,666,232 | 4,865,416 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $232,791,427 | 4,850,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,870,467 | 4,859,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $252,011,463 | 4,721,084 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $216,549,054 | 4,672,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $208,934,479 | 4,504,840 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $245,745,572 | 4,577,120 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $234,115,442 | 4,577,037 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $192,786,053 | 4,266,122 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $99,210,206 | 2,956,204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $99,846,861 | 2,905,904 | Shares | Defined | 2020-08-14 | |
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