Filed: 11/13/2024ACC: 0000017283-24-000026
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $520.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$520.97B
Total AUM (reported)
4.45B
Total Shares
Allocation by class
COM$379.38B72.8%
CL A$45.95B8.8%
COM NEW$16.67B3.2%
CAP STK CL C$14.29B2.7%
SHS$8.66B1.7%
SPONSORED ADR$8.21B1.6%
COM CL A$7.83B1.5%
Portfolio Concentration
Top 3$82.30B15.8%
4–10$76.94B14.8%
11–25$95.44B18.3%
Rest$266.29B51.1%
Top 3 weight
15.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 4.45B
Sole
Full voting authority
4.44B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.42M
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
DFNDShares76.78M
TypeSH
Market value$33.04B
6.34%
Sole
76.59M
Shared
0.00
None
191.95K
BROADCOM INC
DFNDShares188.72M
TypeSH
Market value$32.55B
6.25%
Sole
188.29M
Shared
0.00
None
428.76K
META PLATFORMS INC
DFNDShares29.18M
TypeSH
Market value$16.71B
3.21%
Sole
29.13M
Shared
0.00
None
49.26K
ALPHABET INC
DFNDShares85.48M
TypeSH
Market value$14.29B
2.74%
Sole
85.37M
Shared
0.00
None
108.91K
APPLE INC
DFNDShares57.40M
TypeSH
Market value$13.37B
2.57%
Sole
57.23M
Shared
0.00
None
166.61K
PHILIP MORRIS INTL INC
DFNDShares97.50M
TypeSH
Market value$11.84B
2.27%
Sole
97.15M
Shared
0.00
None
357.71K
MASTERCARD INCORPORATED
DFNDShares21.57M
TypeSH
Market value$10.65B
2.04%
Sole
21.52M
Shared
0.00
None
51.27K
GE AEROSPACE
DFNDShares49.12M
TypeSH
Market value$9.26B
1.78%
Sole
49.02M
Shared
0.00
None
103.19K
TRANSDIGM GROUP INC
DFNDShares6.26M
TypeSH
Market value$8.93B
1.71%
Sole
6.26M
Shared
0.00
None
2.37K
UNITEDHEALTH GROUP INC
DFNDShares14.71M
TypeSH
Market value$8.60B
1.65%
Sole
14.67M
Shared
0.00
None
38.02K
AMAZON COM INC
DFNDShares45.27M
TypeSH
Market value$8.44B
1.62%
Sole
45.22M
Shared
0.00
None
43.37K
RTX CORPORATION
DFNDShares63.68M
TypeSH
Market value$7.71B
1.48%
Sole
63.43M
Shared
0.00
None
248.02K
ABBOTT LABS
DFNDShares65.74M
TypeSH
Market value$7.49B
1.44%
Sole
65.51M
Shared
0.00
None
237.20K
ABBVIE INC
DFNDShares36.79M
TypeSH
Market value$7.26B
1.39%
Sole
36.64M
Shared
0.00
None
151.81K
JPMORGAN CHASE & CO.
DFNDShares33.77M
TypeSH
Market value$7.12B
1.37%
Sole
33.64M
Shared
0.00
None
130.83K
CARRIER GLOBAL CORPORATION
DFNDShares84.73M
TypeSH
Market value$6.82B
1.31%
Sole
84.63M
Shared
0.00
None
99.23K
CONSTELLATION ENERGY CORP
DFNDShares25.25M
TypeSH
Market value$6.57B
1.26%
Sole
25.18M
Shared
0.00
None
70.65K
VISA INC
DFNDShares22.95M
TypeSH
Market value$6.31B
1.21%
Sole
22.84M
Shared
0.00
None
105.88K
ELI LILLY & CO
DFNDShares7.09M
TypeSH
Market value$6.28B
1.20%
Sole
7.06M
Shared
0.00
None
25.49K
NVIDIA CORPORATION
DFNDShares46.69M
TypeSH
Market value$5.67B
1.09%
Sole
46.65M
Shared
0.00
None
41.92K
ROYAL CARIBBEAN GROUP
DFNDShares29.43M
TypeSH
Market value$5.22B
1.00%
Sole
29.35M
Shared
0.00
None
81.18K
ALPHABET INC
DFNDShares31.40M
TypeSH
Market value$5.21B
1.00%
Sole
31.30M
Shared
0.00
None
103.09K
KKR & CO INC
DFNDShares39.78M
TypeSH
Market value$5.19B
1.00%
Sole
39.61M
Shared
0.00
None
162.83K
SALESFORCE INC
DFNDShares18.96M
TypeSH
Market value$5.19B
1.00%
Sole
18.94M
Shared
0.00
None
19.02K
DANAHER CORPORATION
DFNDShares17.83M
TypeSH
Market value$4.96B
0.95%
Sole
17.77M
Shared
0.00
None
61.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 76.78M | SH | $33.04B 6.34% | 76.59M | 0.00 | 191.95K |
BROADCOM INCDFND | COM | 188.72M | SH | $32.55B 6.25% | 188.29M | 0.00 | 428.76K |
META PLATFORMS INCDFND | CL A | 29.18M | SH | $16.71B 3.21% | 29.13M | 0.00 | 49.26K |
ALPHABET INCDFND | CAP STK CL C | 85.48M | SH | $14.29B 2.74% | 85.37M | 0.00 | 108.91K |
APPLE INCDFND | COM | 57.40M | SH | $13.37B 2.57% | 57.23M | 0.00 | 166.61K |
PHILIP MORRIS INTL INCDFND | COM | 97.50M | SH | $11.84B 2.27% | 97.15M | 0.00 | 357.71K |
MASTERCARD INCORPORATEDDFND | CL A | 21.57M | SH | $10.65B 2.04% | 21.52M | 0.00 | 51.27K |
GE AEROSPACEDFND | COM NEW | 49.12M | SH | $9.26B 1.78% | 49.02M | 0.00 | 103.19K |
TRANSDIGM GROUP INCDFND | COM | 6.26M | SH | $8.93B 1.71% | 6.26M | 0.00 | 2.37K |
UNITEDHEALTH GROUP INCDFND | COM | 14.71M | SH | $8.60B 1.65% | 14.67M | 0.00 | 38.02K |
AMAZON COM INCDFND | COM | 45.27M | SH | $8.44B 1.62% | 45.22M | 0.00 | 43.37K |
RTX CORPORATIONDFND | COM | 63.68M | SH | $7.71B 1.48% | 63.43M | 0.00 | 248.02K |
ABBOTT LABSDFND | COM | 65.74M | SH | $7.49B 1.44% | 65.51M | 0.00 | 237.20K |
ABBVIE INCDFND | COM | 36.79M | SH | $7.26B 1.39% | 36.64M | 0.00 | 151.81K |
JPMORGAN CHASE & CO.DFND | COM | 33.77M | SH | $7.12B 1.37% | 33.64M | 0.00 | 130.83K |
CARRIER GLOBAL CORPORATIONDFND | COM | 84.73M | SH | $6.82B 1.31% | 84.63M | 0.00 | 99.23K |
CONSTELLATION ENERGY CORPDFND | COM | 25.25M | SH | $6.57B 1.26% | 25.18M | 0.00 | 70.65K |
VISA INCDFND | COM CL A | 22.95M | SH | $6.31B 1.21% | 22.84M | 0.00 | 105.88K |
ELI LILLY & CODFND | COM | 7.09M | SH | $6.28B 1.20% | 7.06M | 0.00 | 25.49K |
NVIDIA CORPORATIONDFND | COM | 46.69M | SH | $5.67B 1.09% | 46.65M | 0.00 | 41.92K |
ROYAL CARIBBEAN GROUPDFND | COM | 29.43M | SH | $5.22B 1.00% | 29.35M | 0.00 | 81.18K |
ALPHABET INCDFND | CAP STK CL A | 31.40M | SH | $5.21B 1.00% | 31.30M | 0.00 | 103.09K |
KKR & CO INCDFND | COM | 39.78M | SH | $5.19B 1.00% | 39.61M | 0.00 | 162.83K |
SALESFORCE INCDFND | COM | 18.96M | SH | $5.19B 1.00% | 18.94M | 0.00 | 19.02K |
DANAHER CORPORATIONDFND | COM | 17.83M | SH | $4.96B 0.95% | 17.77M | 0.00 | 61.31K |
Page 1 of 18
…