Capital International Investors
Institutional investor · Portfolio as of Q2 2022
Top Holdings437 positions
MICROSOFT CORP | 85.1M | $21.9B | 5.9% | $103.41 | +139.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 29.2M | $14.2B | 3.9% | $22.33 | +103.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 18.1M | $9.3B | 2.5% | $233.58 | +102.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.8M | $8.3B | 2.3% | $53.46 | +102.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 207.3M | $8.1B | 2.2% | $29.89 | +4.48% | 15 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTL INC | 81.4M | $8B | 2.2% | $55.79 | +46.27% | 15 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 49.5M | $8B | 2.2% | $157.85 | +1.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 74.6M | $7.9B | 2.2% | $95.65 | +11.05% | 15 qtrssince 2018-Q4 | Increased 88 |
ABBVIE INC | 43.2M | $6.6B | 1.8% | $120.43 | +9.17% | 15 qtrssince 2018-Q4 | Increased 67 |
NORTHROP GRUMMAN CORP | 12.3M | $5.9B | 1.6% | $246.60 | +81.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABS | 50.5M | $5.5B | 1.5% | $71.25 | +39.94% | 15 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INCORPORATED | 16.3M | $5.1B | 1.4% | $312.27 | -1.53% | 15 qtrssince 2018-Q4 | Increased 50 |
RTX CORPORATION | 43.7M | $4.2B | 1.1% | $63.05 | +39.30% | 10 qtrssince 2020-Q1 | Increased 53 |
CONOCOPHILLIPS | 45.3M | $4.1B | 1.1% | $36.76 | +110.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 8.5M | $4B | 1.1% | $359.05 | +30.49% | 15 qtrssince 2018-Q4 | Increased 52 |
CHUBB LIMITED | 20.1M | $4B | 1.1% | $118.33 | +57.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 6.5M | $3.5B | 1.0% | $300.46 | +48.46% | 15 qtrssince 2018-Q4 | Decreased 0 |
EOG RES INC | 31.5M | $3.5B | 0.9% | $52.61 | +76.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 19.5M | $3.5B | 0.9% | $110.05 | +43.01% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 30.5M | $3.4B | 0.9% | $88.45 | +14.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
Capital International Investors manages $367.6B across 437 positions as of Q2 2022. Top holdings: MSFT (5.9%), AVGO (3.9%), UNH (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 16 new positions, 33 exits, 199 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $367.6B across 437 positions.
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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
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