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 TFC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,885,059,713 | 84,512,937 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,332,305,250 | 108,358,164 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,921,425,661 | 107,642,731 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,612,668,280 | 107,296,308 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,306,522,963 | 104,654,264 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,930,987,974 | 90,617,519 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,075,388,526 | 71,905,273 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,002,495,355 | 51,544,282 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $453,853,573 | 11,643,242 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $221,916,853 | 6,010,749 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $169,739,095 | 5,932,859 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $335,487,321 | 11,053,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $317,809,374 | 9,319,923 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $501,381,902 | 11,651,915 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $862,037,879 | 19,798,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,069,499,117 | 22,549,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,063,107,802 | 36,386,381 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $2,355,565,508 | 40,231,691 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,683,280,021 | 45,750,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,561,380,666 | 46,151,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,205,790,038 | 54,968,965 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,599,233,995 | 75,093,553 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,871,263,768 | 75,460,283 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,087,157,479 | 82,214,580 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,947,676,607 | 63,154,235 | Shares | Defined | 2020-05-15 | |
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