Capital International Investors
Institutional investor · Portfolio as of Q3 2023
Top Holdings434 positions
MICROSOFT CORP | 81.9M | $25.9B | 6.6% | $105.90 | +191.35% | 20 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 22.3M | $18.5B | 4.7% | $23.17 | +247.03% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 79.4M | $10.5B | 2.7% | $62.67 | +108.42% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 33.7M | $10.1B | 2.6% | $157.85 | +88.38% | 20 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 102.5M | $9.5B | 2.4% | $62.55 | +30.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 20.4M | $8.1B | 2.0% | $321.85 | +20.84% | 20 qtrssince 2018-Q4 | Increased 58 |
ABBVIE INC | 42.4M | $6.3B | 1.6% | $120.02 | +11.29% | 20 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 138.4M | $6.1B | 1.6% | $29.89 | +22.63% | 20 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 62.8M | $6.1B | 1.5% | $75.39 | +19.95% | 20 qtrssince 2018-Q4 | Increased 53 |
GE AEROSPACE | 53.9M | $6B | 1.5% | $62.36 | +39.09% | 5 qtrssince 2022-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 39.4M | $5.7B | 1.4% | $91.98 | +47.59% | 20 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 11.3M | $5.7B | 1.4% | $233.58 | +102.70% | 20 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 6.6M | $5.5B | 1.4% | $302.44 | +138.29% | 20 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 12.2M | $5.4B | 1.4% | $253.26 | +65.33% | 20 qtrssince 2018-Q4 | Increased 50 |
APPLE INC | 31.1M | $5.3B | 1.4% | $116.02 | +45.60% | 20 qtrssince 2018-Q4 | Increased 57 |
VISA INC | 22.3M | $5.1B | 1.3% | $165.86 | +35.55% | 20 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 37.4M | $4.7B | 1.2% | $97.88 | +29.88% | 20 qtrssince 2018-Q4 | Increased 54 |
JOHNSON & JOHNSON | 29M | $4.5B | 1.1% | $126.48 | +13.07% | 20 qtrssince 2018-Q4 | Increased 52 |
CARRIER GLOBAL CORPORATION | 80.6M | $4.5B | 1.1% | $38.02 | +39.39% | 14 qtrssince 2020-Q2 | Increased 52 |
LINDE PLC | 10.9M | $4.1B | 1.0% | $339.28 | +6.66% | 3 qtrssince 2023-Q1 | Decreased 0 |
Capital International Investors manages $394.1B across 434 positions as of Q3 2023. Top holdings: MSFT (6.6%), AVGO (4.7%), GOOG (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 20 new positions, 20 exits, 198 increased. Top move: MA (INCREASED, conviction 58). Portfolio: $394.1B across 434 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
Verify source filings on SEC EDGAR