Capital International Investors
Institutional investor · Portfolio as of Q2 2024
Top Holdings439 positions
MICROSOFT CORP | 79M | $35.3B | 7.3% | $111.49 | +293.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 19M | $30.6B | 6.3% | $26.85 | +485.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 87M | $16B | 3.3% | $70.93 | +156.45% | 23 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 29.3M | $14.8B | 3.0% | $163.86 | +205.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 53.9M | $11.4B | 2.3% | $152.18 | +37.09% | 23 qtrssince 2018-Q4 | Increased 74 |
PHILIP MORRIS INTERNATIONAL | 96.4M | $9.8B | 2.0% | $62.58 | +49.09% | 23 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 21.6M | $9.5B | 2.0% | $328.59 | +32.47% | 23 qtrssince 2018-Q4 | Increased 52 |
AMAZON.COM INC | 44.8M | $8.7B | 1.8% | $111.01 | +74.08% | 23 qtrssince 2018-Q4 | Increased 53 |
GENERAL ELECTRIC CO | 52.2M | $8.3B | 1.7% | $69.13 | +126.59% | 8 qtrssince 2022-Q3 | Decreased 0 |
TRANSDIGM GROUP INC | 6.3M | $8.1B | 1.7% | $302.44 | +274.36% | 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% | $97.23 | +98.53% | 23 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 70.4M | $7.1B | 1.5% | $70.98 | +35.89% | 18 qtrssince 2020-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 13.3M | $6.8B | 1.4% | $278.05 | +74.00% | 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% | $68.30 | +164.47% | 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 Score: 4.5/5.0.
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
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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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