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 TW
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,360,381 | 929,461 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $135,449,210 | 1,259,524 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $62,536,453 | 563,493 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,988,099 | 560,028 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $82,508,723 | 555,764 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $40,748,850 | 311,250 | Shares | Defined | 2025-02-13 | |
| 2023-06-30 | $30,145,923 | 440,215 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,826,800 | 440,734 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,642,376 | 441,127 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $293,599,693 | 5,203,823 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $444,220,413 | 6,508,724 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $637,729,090 | 7,257,643 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $412,713,591 | 4,121,366 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $9,767,180 | 156,400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,071,200 | 156,400 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,093,096 | 156,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,575,056 | 156,400 | Shares | Defined | 2020-05-15 | |
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