Capital International Investors
Institutional investor · Portfolio as of Q1 2024
Top Holdings432 positions
MICROSOFT CORP | 83.6M | $35.2B | 7.1% | $111.49 | +270.15% | 22 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 21M | $27.8B | 5.6% | $26.85 | +382.07% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 29.5M | $14.3B | 2.9% | $163.86 | +193.83% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 87.7M | $13.4B | 2.7% | $70.93 | +112.64% | 22 qtrssince 2018-Q4 | Increased 60 |
GE AEROSPACE | 59.1M | $10.4B | 2.1% | $69.13 | +99.32% | 7 qtrssince 2022-Q3 | Increased 60 |
MASTERCARD INCORPORATED | 20.9M | $10.1B | 2.0% | $324.99 | +46.00% | 22 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 102.6M | $9.4B | 1.9% | $62.58 | +33.07% | 22 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 48.1M | $8.8B | 1.8% | $124.09 | +34.08% | 22 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 42.3M | $8.5B | 1.7% | $97.23 | +95.47% | 22 qtrssince 2018-Q4 | Increased 51 |
TRANSDIGM GROUP INC | 6.6M | $8.1B | 1.6% | $302.44 | +260.88% | 22 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 70.2M | $8B | 1.6% | $78.64 | +36.35% | 22 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 42.4M | $7.6B | 1.5% | $106.25 | +69.77% | 22 qtrssince 2018-Q4 | Increased 54 |
RTX CORPORATION | 68.4M | $6.7B | 1.4% | $70.23 | +32.65% | 17 qtrssince 2020-Q1 | Increased 53 |
VISA INC | 23.6M | $6.6B | 1.3% | $170.99 | +60.17% | 22 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 37.1M | $6.4B | 1.3% | $126.70 | +33.88% | 22 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 11.5M | $5.7B | 1.2% | $245.59 | +90.56% | 22 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 11.7M | $5.6B | 1.1% | $264.15 | +73.77% | 22 qtrssince 2018-Q4 | Increased 53 |
ELI LILLY & CO | 7M | $5.4B | 1.1% | $244.97 | +212.21% | 22 qtrssince 2018-Q4 | Increased 53 |
COMCAST CORP NEW | 122.1M | $5.3B | 1.1% | $29.89 | +21.49% | 22 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION ENERGY CORP | 28.4M | $5.3B | 1.1% | $64.17 | +185.02% | 9 qtrssince 2022-Q1 | Increased 51 |
Capital International Investors manages $493.9B across 432 positions as of Q1 2024. Top holdings: MSFT (7.1%), AVGO (5.6%), META (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 20 new positions, 26 exits, 211 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $493.9B across 432 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR