Capital International Investors Top Holdings and 13F Report (2024) About Capital International InvestorsInvestment ActivityCapital International Investors has $485.73 billion in total holdings as of June 30, 2024.Capital International Investors owns shares of 439 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 6.86% of the portfolio was purchased this quarter.About 9.14% of the portfolio was sold this quarter.This quarter, Capital International Investors has purchased 432 new stocks and bought additional shares in 170 stocks.Capital International Investors sold shares of 174 stocks and completely divested from 32 stocks this quarter.Largest Holdings Microsoft $35,311,188,642Broadcom $30,557,510,510Alphabet $15,956,956,588Meta Platforms $14,792,133,571Apple $11,357,212,784 Largest New Holdings this Quarter Booking $640,186,323 HoldingGE VERNOVA INC $603,809,343 HoldingLennox International $376,476,126 HoldingQIAGEN NV $306,448,028 HoldingPrologis $214,226,496 Holding Largest Purchases this Quarter NVIDIA 31,674,716 shares (about $3.91B)Apple 16,767,116 shares (about $3.53B)Chipotle Mexican Grill 29,435,578 shares (about $1.84B)Truist Financial 39,901,040 shares (about $1.55B)Accenture 4,530,980 shares (about $1.37B) Largest Sales this Quarter Broadcom 1,964,279 shares (about $3.15B)Intel 85,804,447 shares (about $2.66B)Microsoft 4,573,926 shares (about $2.04B)Johnson & Johnson 12,086,268 shares (about $1.77B)Comcast 42,296,537 shares (about $1.66B) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital International Investors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$35,311,188,642$2,044,513,961 ▼-5.5%78,997,1447.3%Computer and TechnologyAVGOBroadcom$30,557,510,510$3,153,371,440 ▼-9.4%19,034,6996.3%Computer and TechnologyGOOGAlphabet$15,956,956,588$134,421,288 ▼-0.8%86,983,8113.3%Computer and TechnologyMETAMeta Platforms$14,792,133,571$81,047,002 ▼-0.5%29,332,9463.0%Computer and TechnologyAAPLApple$11,357,212,784$3,532,100,728 ▲45.1%53,913,4412.3%Computer and TechnologyPMPhilip Morris International$9,766,556,361$630,069,020 ▼-6.1%96,380,9962.0%Consumer StaplesMAMastercard$9,546,285,931$311,641,838 ▲3.4%21,638,8252.0%Business ServicesAMZNAmazon.com$8,663,245,673$473,999,821 ▲5.8%44,822,5901.8%Retail/WholesaleGEGeneral Electric$8,292,551,950$1,103,085,788 ▼-11.7%52,161,9891.7%TransportationTDGTransDigm Group$8,074,620,076$316,453,634 ▼-3.8%6,319,9731.7%AerospaceABTAbbott Laboratories$7,461,287,244$168,582,063 ▲2.3%71,799,8261.5%MedicalJPMJPMorgan Chase & Co.$7,215,273,648$1,337,364,765 ▼-15.6%35,681,3801.5%FinanceRTXRTX$7,070,744,758$204,464,334 ▲3.0%70,431,2311.5%AerospaceUNHUnitedHealth Group$6,779,366,721$923,838,452 ▲15.8%13,319,7051.4%MedicalABBVAbbVie$6,619,993,698$1,628,597,806 ▼-19.7%38,602,1841.4%MedicalLLYEli Lilly and Company$6,613,945,880$301,029,118 ▲4.8%7,304,8691.4%MedicalVVisa$5,963,587,725$224,699,901 ▼-3.6%22,714,5381.2%Business ServicesGOOGLAlphabet$5,638,760,284$132,007,501 ▲2.4%30,954,7361.2%Computer and TechnologyAMATApplied Materials$5,387,260,879$222,929,773 ▲4.3%22,829,6801.1%Computer and TechnologyCARRCarrier Global$5,256,955,088$94,080,610 ▼-1.8%83,335,7201.1%Computer and TechnologyCRMSalesforce$4,698,533,752$1,069,497,634 ▲29.5%18,276,6471.0%Computer and TechnologyRCLRoyal Caribbean Cruises$4,676,712,553$42,038,908 ▼-0.9%29,332,7831.0%Consumer DiscretionaryCEGConstellation Energy$4,473,394,917$1,224,107,929 ▼-21.5%22,331,9520.9%Oils/EnergyKKRKKR & Co. Inc.$4,400,088,255$86,413,815 ▼-1.9%41,809,1770.9%FinanceDHRDanaher$4,380,951,376$611,868,640 ▲16.2%17,532,5080.9%Multi-Sector ConglomeratesNFLXNetflix$4,204,592,422$578,684,277 ▼-12.1%6,230,0500.9%Consumer DiscretionaryNVDANVIDIA$4,200,215,258$3,913,134,051 ▲1,363.1%33,998,4840.9%Computer and TechnologyLINDE PLC$4,187,472,583$397,829,965 ▼-8.7%9,542,4870.9%SHSSRESempra$4,114,344,549$122,199,953 ▲3.1%54,094,0560.8%UtilitiesMMCMarsh & McLennan Companies$3,857,991,043$346,509,242 ▼-8.2%18,308,1120.8%FinanceWELLWelltower$3,747,015,812$699,364,912 ▲22.9%35,945,3820.8%FinanceASMLASML$3,600,138,556$194,960,722 ▲5.7%3,518,0440.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,562,515,612$143,959,975 ▲4.2%20,525,1270.7%Computer and TechnologyEFXEquifax$3,541,053,685$135,736,999 ▲4.0%14,605,2520.7%Business ServicesNOCNorthrop Grumman$3,477,652,961$1,643,454,745 ▼-32.1%7,977,6170.7%AerospaceXOMExxon Mobil$3,388,304,631$221,143,240 ▲7.0%29,432,9410.7%Oils/EnergyKLACKLA$3,373,519,856$494,760,218 ▼-12.8%4,092,8150.7%Computer and TechnologyDGDollar General$3,333,770,783$585,086,269 ▲21.3%25,215,3970.7%Retail/WholesaleWFCWells Fargo & Company$3,306,496,216$218,561,204 ▼-6.2%55,693,2770.7%FinanceREGNRegeneron Pharmaceuticals$3,294,049,275$5,372,854 ▲0.2%3,134,1220.7%MedicalCMCSAComcast$3,122,786,353$1,655,843,011 ▼-34.7%79,767,8570.6%Consumer DiscretionaryCHTRCharter Communications$2,944,143,540$212,099,103 ▼-6.7%9,849,1110.6%Consumer DiscretionaryFDXFedEx$2,931,655,026$284,535,513 ▲10.7%9,780,3260.6%TransportationPAYXPaychex$2,907,060,454$431,902,559 ▲17.4%24,521,4380.6%Business ServicesMSMorgan Stanley$2,885,230,115$117,487,616 ▲4.2%29,690,0600.6%FinanceAZNAstraZeneca$2,863,439,739$170,216,433 ▲6.3%36,703,7180.6%MedicalSTZConstellation Brands$2,822,228,214$184,041,533 ▼-6.1%10,969,8870.6%Consumer StaplesIRIngersoll Rand$2,805,235,790$428,277,293 ▲18.0%30,880,8580.6%Industrial ProductsNOWServiceNow$2,715,921,887$176,511,879 ▼-6.1%3,453,2200.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$2,643,188,698$222,483,233 ▼-7.8%10,192,9750.5%FinanceSPGIS&P Global$2,633,056,441$49,024,677 ▲1.9%5,903,6710.5%Business ServicesCNPCenterPoint Energy$2,622,214,979$27,777,089 ▲1.1%84,651,2890.5%UtilitiesAMGNAmgen$2,618,101,143$429,225,343 ▲19.6%8,378,9600.5%MedicalCOPConocoPhillips$2,544,881,685$114,136,634 ▲4.7%22,250,7570.5%Oils/EnergyUNPUnion Pacific$2,397,483,442$33,102,962 ▼-1.4%10,596,1460.5%TransportationMSTRMicroStrategy$2,376,876,621$90,967,419 ▼-3.7%1,725,5250.5%Computer and TechnologyPNCThe PNC Financial Services Group$2,351,543,766$107,233,228 ▼-4.4%15,128,1750.5%FinanceBMYBristol-Myers Squibb$2,301,031,037$614,527,367 ▼-21.1%55,406,5920.5%MedicalSOSouthern$2,235,897,781$374,544,064 ▲20.1%28,822,9850.5%UtilitiesPCGPG&E$2,193,748,900$78,281,798 ▲3.7%125,643,4380.5%UtilitiesMUMicron Technology$2,176,823,951$230,699,856 ▼-9.6%16,549,5810.4%Computer and TechnologySAPSAP$2,107,624,019$102,319,568 ▲5.1%10,458,5310.4%Computer and TechnologyELVElevance Health$2,022,411,485$127,025,412 ▲6.7%3,732,9750.4%MedicalBXBlackstone$2,013,592,263$33,691,394 ▼-1.6%16,264,8370.4%FinanceTFCTruist Financial$2,002,241,790$1,549,959,116 ▲342.7%51,544,2820.4%FinanceCMECME Group$2,001,767,736$1,105,828,811 ▼-35.6%10,183,5280.4%Financial ServicesTRPTC Energy$1,962,385,612$110,713,376 ▼-5.3%51,757,2950.4%Oils/EnergyMELIMercadoLibre$1,947,678,504$270,164,993 ▲16.1%1,184,1430.4%Retail/WholesaleYUMYum! Brands$1,924,612,749$18,525,531 ▼-1.0%14,529,5010.4%Retail/WholesaleCMGChipotle Mexican Grill$1,894,993,303$1,843,975,722 ▲3,614.4%30,249,9770.4%Retail/WholesaleEOGEOG Resources$1,894,520,887$438,998,798 ▲30.2%15,052,4110.4%Oils/EnergyVICIVICI Properties$1,862,746,353$73,089,249 ▼-3.8%65,047,7000.4%FinanceCVXChevron$1,828,797,765$270,062,189 ▼-12.9%11,691,7440.4%Oils/EnergySHOPShopify$1,788,633,222$705,794,306 ▲65.2%27,076,5370.4%Computer and TechnologyCBChubb$1,783,251,089$39,393,563 ▼-2.2%6,990,2190.4%FinanceHLTHilton Worldwide$1,739,177,062$231,663,405 ▼-11.8%7,974,6320.4%Consumer DiscretionaryRYAAYRyanair$1,689,960,594$10,608,489 ▲0.6%14,513,1100.3%TransportationACNAccenture$1,674,541,928$1,374,744,384 ▲458.6%5,519,0740.3%Computer and TechnologyEQIXEquinix$1,625,629,121$89,072,428 ▼-5.2%2,148,9220.3%FinanceKDPKeurig Dr Pepper$1,532,456,431$54,478,892 ▲3.7%45,877,4130.3%Consumer StaplesCECelanese$1,501,951,106$28,524,701 ▼-1.9%11,134,0370.3%Basic MaterialsTJXTJX Companies$1,491,732,349$15,578,710 ▲1.1%13,548,8860.3%Retail/WholesaleMTDMettler-Toledo International$1,484,775,857$18,220,381 ▼-1.2%1,062,3830.3%Computer and TechnologyBURLBurlington Stores$1,460,492,054$314,228,192 ▼-17.7%6,085,4480.3%Retail/WholesaleEAElectronic Arts$1,433,630,796$611,402,313 ▲74.4%10,289,3830.3%Consumer DiscretionaryTSCOTractor Supply$1,321,252,737$347,505,234 ▼-20.8%4,894,5270.3%Retail/WholesaleNKENIKE$1,314,387,466$463,909,767 ▼-26.1%17,383,7640.3%Consumer DiscretionaryDRIDarden Restaurants$1,294,437,415$81,000,918 ▼-5.9%8,553,9610.3%Retail/WholesaleAPOApollo Global Management$1,285,819,608$10,434,554 ▲0.8%10,890,3160.3%FinanceCVSCVS Health$1,224,720,794$1,014,627,096 ▼-45.3%20,737,6750.3%Retail/WholesaleAESAES$1,222,342,619$143,873,072 ▼-10.5%69,465,1560.3%UtilitiesDBDeutsche Bank Aktiengesellschaft$1,167,878,432$392,606,329 ▲50.6%73,269,8160.2%FinanceCSXCSX$1,159,343,022$60,636,547 ▲5.5%34,668,8730.2%IndustrialsCPNGCoupang$1,147,798,872$207,635 ▲0.0%54,787,5330.2%Retail/WholesaleAMXAmérica Móvil$1,119,409,616$9,423,033 ▲0.8%65,893,8300.2%Computer and TechnologyBLKBlackRock$1,103,955,657$634,714,907 ▼-36.5%1,402,2760.2%FinanceCTVACorteva$1,082,150,091$343,886,320 ▼-24.1%20,062,1080.2%Consumer StaplesITTITT$1,079,958,553$135,731,982 ▼-11.2%8,362,1530.2%Multi-Sector ConglomeratesADIAnalog Devices$1,072,562,117$104,082,788 ▼-8.8%4,699,5470.2%Computer and TechnologyPGRProgressive$1,035,448,062$12,318,844 ▲1.2%4,984,3180.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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