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 TXN

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $396,675,778 2,043,246
2025-12-31 $692,610,941 3,992,224
2025-09-30 $984,520,144 5,358,516
2025-06-30 $1,476,335,575 7,110,758
2025-03-31 $1,342,861,261 7,472,795
2024-12-31 $974,053,509 5,194,675
2024-09-30 $849,806,877 4,113,893
2024-06-30 $793,728,503 4,080,237
2024-03-31 $643,312,409 3,692,741
2023-12-31 $630,278,747 3,697,517
2023-09-30 $475,185,802 2,988,402
2023-06-30 $740,517,490 4,113,529
2023-03-31 $830,769,394 4,466,262
2022-12-31 $724,716,547 4,386,373
2022-09-30 $708,433,941 4,577,038
2022-06-30 $731,271,361 4,759,332
2022-03-31 $1,044,823,924 5,694,484
2021-12-31 $1,051,155,050 5,577,307
2021-09-30 $939,830,208 4,889,601
2021-06-30 $864,529,263 4,495,732
2021-03-31 $694,674,511 3,675,721
2020-12-31 $99,602,454 606,851
2020-09-30 $110,931,551 776,886
2020-06-30 $98,493,422 775,722
2020-03-31 $183,209,563 1,833,379