Capital International Investors
Institutional investor · Portfolio as of Q3 2024
Top Holdings438 positions
Microsoft Corp. | 76.8M | $33B | 6.3% | $111.49 | +279.94% | 24 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 188.7M | $32.6B | 6.2% | $26.85 | +531.47% | 24 qtrssince 2018-Q4 | Increased 100 |
Meta Platforms Inc | 29.2M | $16.7B | 3.2% | $163.86 | +247.07% | 24 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 85.5M | $14.3B | 2.7% | $70.93 | +134.06% | 24 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 57.4M | $13.4B | 2.6% | $156.97 | +47.20% | 24 qtrssince 2018-Q4 | Increased 58 |
Philip Morris International Inc. | 97.5M | $11.8B | 2.3% | $63.16 | +78.96% | 24 qtrssince 2018-Q4 | Increased 55 |
MasterCard Incorporated | 21.6M | $10.6B | 2.0% | $328.59 | +48.49% | 24 qtrssince 2018-Q4 | Decreased 0 |
GE Aerospace | 49.1M | $9.3B | 1.8% | $69.13 | +169.64% | 9 qtrssince 2022-Q3 | Decreased 0 |
TRANSDIGM GROUP INC | 6.3M | $8.9B | 1.7% | $302.44 | +318.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 14.7M | $8.6B | 1.7% | $304.45 | +83.09% | 24 qtrssince 2018-Q4 | Increased 56 |
Amazon.com, Inc. | 45.3M | $8.4B | 1.6% | $111.75 | +66.74% | 24 qtrssince 2018-Q4 | Increased 51 |
RAYTHEON TECHNOLOGIES CORP | 63.7M | $7.7B | 1.5% | $70.98 | +64.88% | 19 qtrssince 2020-Q1 | Decreased 0 |
Abbott Laboratories | 65.7M | $7.5B | 1.4% | $79.58 | +37.39% | 24 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc. | 36.8M | $7.3B | 1.4% | $124.85 | +48.11% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 33.8M | $7.1B | 1.4% | $97.23 | +108.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 84.7M | $6.8B | 1.3% | $39.57 | +97.93% | 18 qtrssince 2020-Q2 | Increased 51 |
CONSTELLATION ENERGY CORP COM | 25.3M | $6.6B | 1.3% | $86.27 | +195.79% | 11 qtrssince 2022-Q1 | Increased 57 |
Visa Inc | 22.9M | $6.3B | 1.2% | $172.01 | +57.47% | 24 qtrssince 2018-Q4 | Increased 51 |
Eli Lilly & Co. | 7.1M | $6.3B | 1.2% | $274.41 | +218.40% | 24 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 46.7M | $5.7B | 1.1% | $84.81 | +42.81% | 16 qtrssince 2020-Q4 | Increased 66 |
Capital International Investors manages $521B across 438 positions as of Q3 2024. Top holdings: MSFT (6.3%), AVGO (6.2%), META (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 23 new positions, 24 exits, 219 increased. Top move: AVGO (INCREASED, conviction 100). Portfolio: $521.0B across 438 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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