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 VALE
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,169,705 | 3,593,319 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $360,180,771 | 27,642,423 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $501,899,102 | 46,215,387 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $430,202,724 | 44,305,121 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $296,738,433 | 29,733,310 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $241,232,059 | 27,196,399 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $318,030,748 | 27,228,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $387,593,694 | 34,699,525 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $797,553,862 | 65,426,896 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,218,286,153 | 76,815,016 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,078,208,514 | 80,463,322 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $971,201,132 | 72,369,682 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,351,724,662 | 85,660,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,631,481,647 | 96,139,166 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,347,288,549 | 101,147,789 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,732,150,728 | 118,397,179 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,131,931,151 | 156,674,895 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $2,855,706,489 | 203,688,052 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,616,652,264 | 187,573,639 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,441,339,000 | 194,710,171 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,904,765,874 | 167,132,674 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,113,844,759 | 126,124,389 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,034,603,472 | 97,788,608 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $781,281,201 | 75,778,972 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $515,197,328 | 62,146,843 | Shares | Defined | 2020-05-15 | |
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