Filed: 8/11/2023ACC: 0000017283-23-000013
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $414.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$414.45B
Total AUM (reported)
4.30B
Total Shares
Allocation by class
COM$307.06B74.1%
CL A$40.02B9.7%
COM NEW$11.93B2.9%
CAP STK CL C$9.77B2.4%
SPONSORED ADR$6.11B1.5%
SHS$5.85B1.4%
COM CL A$5.58B1.3%
Portfolio Concentration
Top 3$58.76B14.2%
4–10$53.75B13.0%
11–25$72.27B17.4%
Rest$229.67B55.4%
Top 3 weight
14.2%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 4.30B
Sole
Full voting authority
4.30B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.19M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other434
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings434
Rows:
MICROSOFT CORP
DFNDShares83.74M
TypeSH
Market value$28.51B
6.88%
Sole
83.62M
Shared
0.00
None
117.05K
BROADCOM INC
DFNDShares22.91M
TypeSH
Market value$19.87B
4.79%
Sole
22.87M
Shared
0.00
None
36.28K
PHILIP MORRIS INTL INC
DFNDShares106.29M
TypeSH
Market value$10.38B
2.50%
Sole
106.13M
Shared
0.00
None
157.75K
META PLATFORMS INC
DFNDShares35.83M
TypeSH
Market value$10.28B
2.48%
Sole
35.79M
Shared
0.00
None
40.58K
ALPHABET INC
DFNDShares80.77M
TypeSH
Market value$9.77B
2.36%
Sole
80.69M
Shared
0.00
None
73.66K
MASTERCARD INCORPORATED
DFNDShares19.38M
TypeSH
Market value$7.62B
1.84%
Sole
19.36M
Shared
0.00
None
17.39K
COMCAST CORP NEW
DFNDShares172.03M
TypeSH
Market value$7.15B
1.72%
Sole
171.63M
Shared
0.00
None
400.82K
UNITEDHEALTH GROUP INC
DFNDShares13.52M
TypeSH
Market value$6.50B
1.57%
Sole
13.50M
Shared
0.00
None
23.47K
ABBOTT LABS
DFNDShares59.18M
TypeSH
Market value$6.45B
1.56%
Sole
59.09M
Shared
0.00
None
86.09K
JPMORGAN CHASE & CO
DFNDShares41.08M
TypeSH
Market value$5.97B
1.44%
Sole
40.99M
Shared
0.00
None
95.19K
GENERAL ELECTRIC CO
DFNDShares54.26M
TypeSH
Market value$5.96B
1.44%
Sole
54.26M
Shared
0.00
None
1.54K
TRANSDIGM GROUP INC
DFNDShares6.58M
TypeSH
Market value$5.88B
1.42%
Sole
6.58M
Shared
0.00
None
3.03K
ABBVIE INC
DFNDShares43.15M
TypeSH
Market value$5.81B
1.40%
Sole
43.09M
Shared
0.00
None
59.97K
NORTHROP GRUMMAN CORP
DFNDShares12.18M
TypeSH
Market value$5.55B
1.34%
Sole
12.14M
Shared
0.00
None
36.91K
APPLE INC
DFNDShares27.18M
TypeSH
Market value$5.27B
1.27%
Sole
27.12M
Shared
0.00
None
62.53K
NETFLIX INC
DFNDShares11.17M
TypeSH
Market value$4.92B
1.19%
Sole
11.16M
Shared
0.00
None
7.61K
VISA INC
DFNDShares20.45M
TypeSH
Market value$4.86B
1.17%
Sole
20.39M
Shared
0.00
None
61.59K
JOHNSON & JOHNSON
DFNDShares27.83M
TypeSH
Market value$4.61B
1.11%
Sole
27.76M
Shared
0.00
None
68.93K
AMAZON COM INC
DFNDShares34.75M
TypeSH
Market value$4.53B
1.09%
Sole
34.71M
Shared
0.00
None
39.86K
RAYTHEON TECHNOLOGIES CORP
DFNDShares45.42M
TypeSH
Market value$4.45B
1.07%
Sole
45.41M
Shared
0.00
None
13.04K
BRISTOL-MYERS SQUIBB CO
DFNDShares69.30M
TypeSH
Market value$4.43B
1.07%
Sole
69.28M
Shared
0.00
None
12.22K
LINDE PLC
DFNDShares11.21M
TypeSH
Market value$4.27B
1.03%
Sole
11.21M
Shared
0.00
None
3.78K
SEMPRA
DFNDShares27.46M
TypeSH
Market value$4.00B
0.96%
Sole
27.39M
Shared
0.00
None
71.16K
CARRIER GLOBAL CORPORATION
DFNDShares78.14M
TypeSH
Market value$3.88B
0.94%
Sole
78.08M
Shared
0.00
None
53.40K
MARSH & MCLENNAN COS INC
DFNDShares20.42M
TypeSH
Market value$3.84B
0.93%
Sole
20.35M
Shared
0.00
None
74.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 83.74M | SH | $28.51B 6.88% | 83.62M | 0.00 | 117.05K |
BROADCOM INCDFND | COM | 22.91M | SH | $19.87B 4.79% | 22.87M | 0.00 | 36.28K |
PHILIP MORRIS INTL INCDFND | COM | 106.29M | SH | $10.38B 2.50% | 106.13M | 0.00 | 157.75K |
META PLATFORMS INCDFND | CL A | 35.83M | SH | $10.28B 2.48% | 35.79M | 0.00 | 40.58K |
ALPHABET INCDFND | CAP STK CL C | 80.77M | SH | $9.77B 2.36% | 80.69M | 0.00 | 73.66K |
MASTERCARD INCORPORATEDDFND | CL A | 19.38M | SH | $7.62B 1.84% | 19.36M | 0.00 | 17.39K |
COMCAST CORP NEWDFND | CL A | 172.03M | SH | $7.15B 1.72% | 171.63M | 0.00 | 400.82K |
UNITEDHEALTH GROUP INCDFND | COM | 13.52M | SH | $6.50B 1.57% | 13.50M | 0.00 | 23.47K |
ABBOTT LABSDFND | COM | 59.18M | SH | $6.45B 1.56% | 59.09M | 0.00 | 86.09K |
JPMORGAN CHASE & CODFND | COM | 41.08M | SH | $5.97B 1.44% | 40.99M | 0.00 | 95.19K |
GENERAL ELECTRIC CODFND | COM NEW | 54.26M | SH | $5.96B 1.44% | 54.26M | 0.00 | 1.54K |
TRANSDIGM GROUP INCDFND | COM | 6.58M | SH | $5.88B 1.42% | 6.58M | 0.00 | 3.03K |
ABBVIE INCDFND | COM | 43.15M | SH | $5.81B 1.40% | 43.09M | 0.00 | 59.97K |
NORTHROP GRUMMAN CORPDFND | COM | 12.18M | SH | $5.55B 1.34% | 12.14M | 0.00 | 36.91K |
APPLE INCDFND | COM | 27.18M | SH | $5.27B 1.27% | 27.12M | 0.00 | 62.53K |
NETFLIX INCDFND | COM | 11.17M | SH | $4.92B 1.19% | 11.16M | 0.00 | 7.61K |
VISA INCDFND | COM CL A | 20.45M | SH | $4.86B 1.17% | 20.39M | 0.00 | 61.59K |
JOHNSON & JOHNSONDFND | COM | 27.83M | SH | $4.61B 1.11% | 27.76M | 0.00 | 68.93K |
AMAZON COM INCDFND | COM | 34.75M | SH | $4.53B 1.09% | 34.71M | 0.00 | 39.86K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 45.42M | SH | $4.45B 1.07% | 45.41M | 0.00 | 13.04K |
BRISTOL-MYERS SQUIBB CODFND | COM | 69.30M | SH | $4.43B 1.07% | 69.28M | 0.00 | 12.22K |
LINDE PLCDFND | SHS | 11.21M | SH | $4.27B 1.03% | 11.21M | 0.00 | 3.78K |
SEMPRADFND | COM | 27.46M | SH | $4.00B 0.96% | 27.39M | 0.00 | 71.16K |
CARRIER GLOBAL CORPORATIONDFND | COM | 78.14M | SH | $3.88B 0.94% | 78.08M | 0.00 | 53.40K |
MARSH & MCLENNAN COS INCDFND | COM | 20.42M | SH | $3.84B 0.93% | 20.35M | 0.00 | 74.38K |
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