Capital International Investors
Institutional investor · Portfolio as of Q2 2024
Top Holdings439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 79M | $35.3B | 7.3% | $111.27 | +297.23% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 19M | $30.6B | 6.3% | $26.90 | +485.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 87M | $16B | 3.3% | $101.26 | +80.00% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 29.3M | $14.8B | 3.0% | $166.04 | +202.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 53.9M | $11.4B | 2.3% | $161.41 | +29.25% | 23 qtrssince 2018-Q4 | Increased 74 |
PHILIP MORRIS INTERNATIONAL | 96.4M | $9.8B | 2.0% | $64.28 | +48.90% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 21.6M | $9.5B | 2.0% | $330.04 | +32.33% | 23 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 44.8M | $8.7B | 1.8% | $120.68 | +60.13% | 23 qtrssince 2018-Q4 | Increased 53 |
GENERAL ELECTRIC CO COM STOCK | 52.2M | $8.3B | 1.7% | $68.88 | +128.39% | 8 qtrssince 2022-Q3 | Decreased 0 |
TRANSDIGM GROUP INC | 6.3M | $8.1B | 1.7% | $301.33 | +275.75% | 23 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 71.8M | $7.5B | 1.5% | $79.58 | +24.56% | 23 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 35.7M | $7.2B | 1.5% | $98.15 | +98.58% | 23 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 70.4M | $7.1B | 1.5% | $71.30 | +35.29% | 18 qtrssince 2020-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 13.3M | $6.8B | 1.4% | $282.31 | +74.76% | 23 qtrssince 2018-Q4 | Increased 58 |
ABBVIE INC | 38.6M | $6.6B | 1.4% | $124.85 | +27.47% | 23 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 7.3M | $6.6B | 1.4% | $274.41 | +224.93% | 23 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 22.7M | $6B | 1.2% | $170.99 | +50.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 31M | $5.6B | 1.2% | $98.51 | +83.73% | 23 qtrssince 2018-Q4 | Increased 51 |
APPLIED MATERIALS INC | 22.8M | $5.4B | 1.1% | $85.31 | +172.03% | 23 qtrssince 2018-Q4 | Increased 53 |
CARRIER GLOBAL CORP | 83.3M | $5.3B | 1.1% | $38.92 | +57.70% | 17 qtrssince 2020-Q2 | Decreased 0 |
Capital International Investors manages $485.7B across 439 positions as of Q2 2024. Top holdings: MSFT (7.3%), AVGO (6.3%), GOOG (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 39 new positions, 32 exits, 170 increased. Top move: AAPL (INCREASED, conviction 74). Portfolio: $485.7B across 439 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
Top Losers
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