Filed: 2/13/2024ACC: 0000017283-24-000011
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $446.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$446.09B
Total AUM (reported)
4.30B
Total Shares
Allocation by class
COM$330.13B74.0%
CL A$42.36B9.5%
COM NEW$13.20B3.0%
CAP STK CL C$11.31B2.5%
COM CL A$6.86B1.5%
SHS$5.76B1.3%
SPONSORED ADS$5.50B1.2%
Portfolio Concentration
Top 3$69.45B15.6%
4–10$57.91B13.0%
11–25$78.81B17.7%
Rest$239.93B53.8%
Top 3 weight
15.6%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 4.30B
Sole
Full voting authority
4.29B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.31M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other438
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings438
Rows:
MICROSOFT CORP
DFNDShares82.73M
TypeSH
Market value$31.11B
6.97%
Sole
82.59M
Shared
0.00
None
140.74K
BROADCOM INC
DFNDShares23.33M
TypeSH
Market value$26.04B
5.84%
Sole
23.29M
Shared
0.00
None
42.86K
META PLATFORMS INC
DFNDShares34.74M
TypeSH
Market value$12.30B
2.76%
Sole
34.69M
Shared
0.00
None
48K
ALPHABET INC
DFNDShares80.25M
TypeSH
Market value$11.31B
2.54%
Sole
80.16M
Shared
0.00
None
84.03K
PHILIP MORRIS INTL INC
DFNDShares102.61M
TypeSH
Market value$9.65B
2.16%
Sole
102.38M
Shared
0.00
None
224.78K
MASTERCARD INCORPORATED
DFNDShares21.04M
TypeSH
Market value$8.97B
2.01%
Sole
21.02M
Shared
0.00
None
21.08K
ABBOTT LABS
DFNDShares64.29M
TypeSH
Market value$7.08B
1.59%
Sole
64.19M
Shared
0.00
None
107.24K
JPMORGAN CHASE & CO
DFNDShares41.52M
TypeSH
Market value$7.06B
1.58%
Sole
41.40M
Shared
0.00
None
114.64K
ABBVIE INC
DFNDShares44.99M
TypeSH
Market value$6.97B
1.56%
Sole
44.89M
Shared
0.00
None
100.37K
GENERAL ELECTRIC CO
DFNDShares53.79M
TypeSH
Market value$6.87B
1.54%
Sole
53.79M
Shared
0.00
None
1.91K
APPLE INC
DFNDShares34.67M
TypeSH
Market value$6.68B
1.50%
Sole
34.57M
Shared
0.00
None
101.16K
TRANSDIGM GROUP INC
DFNDShares6.57M
TypeSH
Market value$6.64B
1.49%
Sole
6.57M
Shared
0.00
None
2.81K
UNITEDHEALTH GROUP INC
DFNDShares11.86M
TypeSH
Market value$6.24B
1.40%
Sole
11.83M
Shared
0.00
None
28.26K
AMAZON COM INC
DFNDShares39.44M
TypeSH
Market value$5.99B
1.34%
Sole
39.42M
Shared
0.00
None
15.50K
VISA INC
DFNDShares22.94M
TypeSH
Market value$5.97B
1.34%
Sole
22.87M
Shared
0.00
None
71.45K
RTX CORPORATION
DFNDShares65.23M
TypeSH
Market value$5.49B
1.23%
Sole
65.22M
Shared
0.00
None
12.95K
COMCAST CORP NEW
DFNDShares123.66M
TypeSH
Market value$5.42B
1.22%
Sole
123.19M
Shared
0.00
None
469.52K
NORTHROP GRUMMAN CORP
DFNDShares11.13M
TypeSH
Market value$5.21B
1.17%
Sole
11.08M
Shared
0.00
None
45.25K
INTEL CORP
DFNDShares96.62M
TypeSH
Market value$4.86B
1.09%
Sole
96.28M
Shared
0.00
None
335.38K
CARRIER GLOBAL CORPORATION
DFNDShares81.06M
TypeSH
Market value$4.66B
1.04%
Sole
80.99M
Shared
0.00
None
70.46K
JOHNSON & JOHNSON
DFNDShares28.99M
TypeSH
Market value$4.54B
1.02%
Sole
28.87M
Shared
0.00
None
113.87K
LINDE PLC
DFNDShares10.76M
TypeSH
Market value$4.42B
0.99%
Sole
10.76M
Shared
0.00
None
4.57K
NETFLIX INC
DFNDShares8.89M
TypeSH
Market value$4.33B
0.97%
Sole
8.88M
Shared
0.00
None
7.70K
ALPHABET INC
DFNDShares30.41M
TypeSH
Market value$4.25B
0.95%
Sole
30.34M
Shared
0.00
None
67.06K
SEMPRA
DFNDShares54.91M
TypeSH
Market value$4.10B
0.92%
Sole
54.74M
Shared
0.00
None
172.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 82.73M | SH | $31.11B 6.97% | 82.59M | 0.00 | 140.74K |
BROADCOM INCDFND | COM | 23.33M | SH | $26.04B 5.84% | 23.29M | 0.00 | 42.86K |
META PLATFORMS INCDFND | CL A | 34.74M | SH | $12.30B 2.76% | 34.69M | 0.00 | 48K |
ALPHABET INCDFND | CAP STK CL C | 80.25M | SH | $11.31B 2.54% | 80.16M | 0.00 | 84.03K |
PHILIP MORRIS INTL INCDFND | COM | 102.61M | SH | $9.65B 2.16% | 102.38M | 0.00 | 224.78K |
MASTERCARD INCORPORATEDDFND | CL A | 21.04M | SH | $8.97B 2.01% | 21.02M | 0.00 | 21.08K |
ABBOTT LABSDFND | COM | 64.29M | SH | $7.08B 1.59% | 64.19M | 0.00 | 107.24K |
JPMORGAN CHASE & CODFND | COM | 41.52M | SH | $7.06B 1.58% | 41.40M | 0.00 | 114.64K |
ABBVIE INCDFND | COM | 44.99M | SH | $6.97B 1.56% | 44.89M | 0.00 | 100.37K |
GENERAL ELECTRIC CODFND | COM NEW | 53.79M | SH | $6.87B 1.54% | 53.79M | 0.00 | 1.91K |
APPLE INCDFND | COM | 34.67M | SH | $6.68B 1.50% | 34.57M | 0.00 | 101.16K |
TRANSDIGM GROUP INCDFND | COM | 6.57M | SH | $6.64B 1.49% | 6.57M | 0.00 | 2.81K |
UNITEDHEALTH GROUP INCDFND | COM | 11.86M | SH | $6.24B 1.40% | 11.83M | 0.00 | 28.26K |
AMAZON COM INCDFND | COM | 39.44M | SH | $5.99B 1.34% | 39.42M | 0.00 | 15.50K |
VISA INCDFND | COM CL A | 22.94M | SH | $5.97B 1.34% | 22.87M | 0.00 | 71.45K |
RTX CORPORATIONDFND | COM | 65.23M | SH | $5.49B 1.23% | 65.22M | 0.00 | 12.95K |
COMCAST CORP NEWDFND | CL A | 123.66M | SH | $5.42B 1.22% | 123.19M | 0.00 | 469.52K |
NORTHROP GRUMMAN CORPDFND | COM | 11.13M | SH | $5.21B 1.17% | 11.08M | 0.00 | 45.25K |
INTEL CORPDFND | COM | 96.62M | SH | $4.86B 1.09% | 96.28M | 0.00 | 335.38K |
CARRIER GLOBAL CORPORATIONDFND | COM | 81.06M | SH | $4.66B 1.04% | 80.99M | 0.00 | 70.46K |
JOHNSON & JOHNSONDFND | COM | 28.99M | SH | $4.54B 1.02% | 28.87M | 0.00 | 113.87K |
LINDE PLCDFND | SHS | 10.76M | SH | $4.42B 0.99% | 10.76M | 0.00 | 4.57K |
NETFLIX INCDFND | COM | 8.89M | SH | $4.33B 0.97% | 8.88M | 0.00 | 7.70K |
ALPHABET INCDFND | CAP STK CL A | 30.41M | SH | $4.25B 0.95% | 30.34M | 0.00 | 67.06K |
SEMPRADFND | COM | 54.91M | SH | $4.10B 0.92% | 54.74M | 0.00 | 172.04K |
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