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 TFC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $3,885,059,713 84,512,937
2025-12-31 $5,332,305,250 108,358,164
2025-09-30 $4,921,425,661 107,642,731
2025-06-30 $4,612,668,280 107,296,308
2025-03-31 $4,306,522,963 104,654,264
2024-12-31 $3,930,987,974 90,617,519
2024-09-30 $3,075,388,526 71,905,273
2024-06-30 $2,002,495,355 51,544,282
2024-03-31 $453,853,573 11,643,242
2023-12-31 $221,916,853 6,010,749
2023-09-30 $169,739,095 5,932,859
2023-06-30 $335,487,321 11,053,948
2023-03-31 $317,809,374 9,319,923
2022-12-31 $501,381,902 11,651,915
2022-09-30 $862,037,879 19,798,757
2022-06-30 $1,069,499,117 22,549,001
2022-03-31 $2,063,107,802 36,386,381
2021-12-31 $2,355,565,508 40,231,691
2021-09-30 $2,683,280,021 45,750,725
2021-06-30 $2,561,380,666 46,151,003
2021-03-31 $3,205,790,038 54,968,965
2020-12-31 $3,599,233,995 75,093,553
2020-09-30 $2,871,263,768 75,460,283
2020-06-30 $3,087,157,479 82,214,580
2020-03-31 $1,947,676,607 63,154,235