Free Trial

Capital International Investors Top Holdings and 13F Report (2024)

About Capital International Investors

Investment Activity

  • Capital 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
$35,311,188,642
Broadcom
$30,557,510,510
Alphabet
$15,956,956,588
Meta Platforms
$14,792,133,571
Apple
$11,357,212,784

Largest New Holdings this Quarter

Booking
$640,186,323 Holding
GE VERNOVA INC
$603,809,343 Holding
Lennox International
$376,476,126 Holding
QIAGEN NV
$306,448,028 Holding
Prologis
$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 Time

Map of 500 Largest Holdings ofCapital International Investors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$35,311,188,642$2,044,513,961 -5.5%78,997,1447.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$30,557,510,510$3,153,371,440 -9.4%19,034,6996.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$15,956,956,588$134,421,288 -0.8%86,983,8113.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,792,133,571$81,047,002 -0.5%29,332,9463.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,357,212,784$3,532,100,728 45.1%53,913,4412.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,766,556,361$630,069,020 -6.1%96,380,9962.0%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$9,546,285,931$311,641,838 3.4%21,638,8252.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,663,245,673$473,999,821 5.8%44,822,5901.8%Retail/Wholesale
General Electric stock logo
GE
General Electric
$8,292,551,950$1,103,085,788 -11.7%52,161,9891.7%Transportation
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$8,074,620,076$316,453,634 -3.8%6,319,9731.7%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$7,461,287,244$168,582,063 2.3%71,799,8261.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,215,273,648$1,337,364,765 -15.6%35,681,3801.5%Finance
RTX Co. stock logo
RTX
RTX
$7,070,744,758$204,464,334 3.0%70,431,2311.5%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,779,366,721$923,838,452 15.8%13,319,7051.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$6,619,993,698$1,628,597,806 -19.7%38,602,1841.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,613,945,880$301,029,118 4.8%7,304,8691.4%Medical
Visa Inc. stock logo
V
Visa
$5,963,587,725$224,699,901 -3.6%22,714,5381.2%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,638,760,284$132,007,501 2.4%30,954,7361.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,387,260,879$222,929,773 4.3%22,829,6801.1%Computer and Technology
Carrier Global Co. stock logo
CARR
Carrier Global
$5,256,955,088$94,080,610 -1.8%83,335,7201.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$4,698,533,752$1,069,497,634 29.5%18,276,6471.0%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$4,676,712,553$42,038,908 -0.9%29,332,7831.0%Consumer Discretionary
Constellation Energy Co. stock logo
CEG
Constellation Energy
$4,473,394,917$1,224,107,929 -21.5%22,331,9520.9%Oils/Energy
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$4,400,088,255$86,413,815 -1.9%41,809,1770.9%Finance
Danaher Co. stock logo
DHR
Danaher
$4,380,951,376$611,868,640 16.2%17,532,5080.9%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$4,204,592,422$578,684,277 -12.1%6,230,0500.9%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,200,215,258$3,913,134,051 1,363.1%33,998,4840.9%Computer and Technology
LINDE PLC
$4,187,472,583$397,829,965 -8.7%9,542,4870.9%SHS
Sempra stock logo
SRE
Sempra
$4,114,344,549$122,199,953 3.1%54,094,0560.8%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,857,991,043$346,509,242 -8.2%18,308,1120.8%Finance
Welltower Inc. stock logo
WELL
Welltower
$3,747,015,812$699,364,912 22.9%35,945,3820.8%Finance
ASML Holding stock logo
ASML
ASML
$3,600,138,556$194,960,722 5.7%3,518,0440.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,562,515,612$143,959,975 4.2%20,525,1270.7%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$3,541,053,685$135,736,999 4.0%14,605,2520.7%Business Services
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$3,477,652,961$1,643,454,745 -32.1%7,977,6170.7%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,388,304,631$221,143,240 7.0%29,432,9410.7%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$3,373,519,856$494,760,218 -12.8%4,092,8150.7%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$3,333,770,783$585,086,269 21.3%25,215,3970.7%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,306,496,216$218,561,204 -6.2%55,693,2770.7%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,294,049,275$5,372,854 0.2%3,134,1220.7%Medical
Comcast Co. stock logo
CMCSA
Comcast
$3,122,786,353$1,655,843,011 -34.7%79,767,8570.6%Consumer Discretionary
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$2,944,143,540$212,099,103 -6.7%9,849,1110.6%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$2,931,655,026$284,535,513 10.7%9,780,3260.6%Transportation
Paychex, Inc. stock logo
PAYX
Paychex
$2,907,060,454$431,902,559 17.4%24,521,4380.6%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$2,885,230,115$117,487,616 4.2%29,690,0600.6%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$2,863,439,739$170,216,433 6.3%36,703,7180.6%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,822,228,214$184,041,533 -6.1%10,969,8870.6%Consumer Staples
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$2,805,235,790$428,277,293 18.0%30,880,8580.6%Industrial Products
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,715,921,887$176,511,879 -6.1%3,453,2200.6%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,643,188,698$222,483,233 -7.8%10,192,9750.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$2,633,056,441$49,024,677 1.9%5,903,6710.5%Business Services
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$2,622,214,979$27,777,089 1.1%84,651,2890.5%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$2,618,101,143$429,225,343 19.6%8,378,9600.5%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$2,544,881,685$114,136,634 4.7%22,250,7570.5%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$2,397,483,442$33,102,962 -1.4%10,596,1460.5%Transportation
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,376,876,621$90,967,419 -3.7%1,725,5250.5%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,351,543,766$107,233,228 -4.4%15,128,1750.5%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,301,031,037$614,527,367 -21.1%55,406,5920.5%Medical
The Southern Company stock logo
SO
Southern
$2,235,897,781$374,544,064 20.1%28,822,9850.5%Utilities
PG&E Co. stock logo
PCG
PG&E
$2,193,748,900$78,281,798 3.7%125,643,4380.5%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,176,823,951$230,699,856 -9.6%16,549,5810.4%Computer and Technology
SAP SE stock logo
SAP
SAP
$2,107,624,019$102,319,568 5.1%10,458,5310.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,022,411,485$127,025,412 6.7%3,732,9750.4%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,013,592,263$33,691,394 -1.6%16,264,8370.4%Finance
Truist Financial Co. stock logo
TFC
Truist Financial
$2,002,241,790$1,549,959,116 342.7%51,544,2820.4%Finance
CME Group Inc. stock logo
CME
CME Group
$2,001,767,736$1,105,828,811 -35.6%10,183,5280.4%Financial Services
TC Energy Co. stock logo
TRP
TC Energy
$1,962,385,612$110,713,376 -5.3%51,757,2950.4%Oils/Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,947,678,504$270,164,993 16.1%1,184,1430.4%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,924,612,749$18,525,531 -1.0%14,529,5010.4%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,894,993,303$1,843,975,722 3,614.4%30,249,9770.4%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,894,520,887$438,998,798 30.2%15,052,4110.4%Oils/Energy
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,862,746,353$73,089,249 -3.8%65,047,7000.4%Finance
Chevron Co. stock logo
CVX
Chevron
$1,828,797,765$270,062,189 -12.9%11,691,7440.4%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$1,788,633,222$705,794,306 65.2%27,076,5370.4%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$1,783,251,089$39,393,563 -2.2%6,990,2190.4%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,739,177,062$231,663,405 -11.8%7,974,6320.4%Consumer Discretionary
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$1,689,960,594$10,608,489 0.6%14,513,1100.3%Transportation
Accenture plc stock logo
ACN
Accenture
$1,674,541,928$1,374,744,384 458.6%5,519,0740.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$1,625,629,121$89,072,428 -5.2%2,148,9220.3%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$1,532,456,431$54,478,892 3.7%45,877,4130.3%Consumer Staples
Celanese Co. stock logo
CE
Celanese
$1,501,951,106$28,524,701 -1.9%11,134,0370.3%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,491,732,349$15,578,710 1.1%13,548,8860.3%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,484,775,857$18,220,381 -1.2%1,062,3830.3%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$1,460,492,054$314,228,192 -17.7%6,085,4480.3%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,433,630,796$611,402,313 74.4%10,289,3830.3%Consumer Discretionary
Tractor Supply stock logo
TSCO
Tractor Supply
$1,321,252,737$347,505,234 -20.8%4,894,5270.3%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$1,314,387,466$463,909,767 -26.1%17,383,7640.3%Consumer Discretionary
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,294,437,415$81,000,918 -5.9%8,553,9610.3%Retail/Wholesale
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,285,819,608$10,434,554 0.8%10,890,3160.3%Finance
CVS Health Co. stock logo
CVS
CVS Health
$1,224,720,794$1,014,627,096 -45.3%20,737,6750.3%Retail/Wholesale
The AES Co. stock logo
AES
AES
$1,222,342,619$143,873,072 -10.5%69,465,1560.3%Utilities
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$1,167,878,432$392,606,329 50.6%73,269,8160.2%Finance
CSX Co. stock logo
CSX
CSX
$1,159,343,022$60,636,547 5.5%34,668,8730.2%Industrials
Coupang, Inc. stock logo
CPNG
Coupang
$1,147,798,872$207,635 0.0%54,787,5330.2%Retail/Wholesale
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$1,119,409,616$9,423,033 0.8%65,893,8300.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$1,103,955,657$634,714,907 -36.5%1,402,2760.2%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$1,082,150,091$343,886,320 -24.1%20,062,1080.2%Consumer Staples
ITT Inc. stock logo
ITT
ITT
$1,079,958,553$135,731,982 -11.2%8,362,1530.2%Multi-Sector Conglomerates
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,072,562,117$104,082,788 -8.8%4,699,5470.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$1,035,448,062$12,318,844 1.2%4,984,3180.2%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data