Filed: 2/14/2023ACC: 0000732812-23-000008
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $372.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$372.54B
Total AUM (reported)
4.30B
Total Shares
Allocation by class
COM$288.43B77.4%
CL A$29.13B7.8%
COM NEW$7.04B1.9%
SPONSORED ADR$6.98B1.9%
CAP STK CL C$6.27B1.7%
SHS$5.89B1.6%
SPONSORED ADS$5.03B1.4%
Portfolio Concentration
Top 3$47.18B12.7%
4–10$48.05B12.9%
11–25$61.22B16.4%
Rest$216.08B58.0%
Top 3 weight
12.7%
Top 10 weight
25.6%
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
5.71M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other426
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings426
Rows:
MICROSOFT CORP
DFNDShares83.83M
TypeSH
Market value$20.10B
5.40%
Sole
83.71M
Shared
0.00
None
110.75K
BROADCOM INC
DFNDShares30.22M
TypeSH
Market value$16.90B
4.54%
Sole
30.18M
Shared
0.00
None
43.08K
PHILIP MORRIS INTL INC
DFNDShares100.61M
TypeSH
Market value$10.18B
2.73%
Sole
100.55M
Shared
0.00
None
54.38K
UNITEDHEALTH GROUP INC
DFNDShares16.49M
TypeSH
Market value$8.74B
2.35%
Sole
16.47M
Shared
0.00
None
22.78K
ABBVIE INC
DFNDShares47.10M
TypeSH
Market value$7.61B
2.04%
Sole
47.04M
Shared
0.00
None
56.78K
COMCAST CORP NEW
DFNDShares202.98M
TypeSH
Market value$7.10B
1.91%
Sole
202.61M
Shared
0.00
None
361.48K
NORTHROP GRUMMAN CORP
DFNDShares11.79M
TypeSH
Market value$6.43B
1.73%
Sole
11.75M
Shared
0.00
None
35.07K
ALPHABET INC
DFNDShares70.65M
TypeSH
Market value$6.27B
1.68%
Sole
70.58M
Shared
0.00
None
74.11K
MASTERCARD INCORPORATED
DFNDShares17.48M
TypeSH
Market value$6.08B
1.63%
Sole
17.46M
Shared
0.00
None
13.04K
ABBOTT LABS
DFNDShares53.03M
TypeSH
Market value$5.82B
1.56%
Sole
52.96M
Shared
0.00
None
63.29K
JPMORGAN CHASE & CO
DFNDShares42.70M
TypeSH
Market value$5.73B
1.54%
Sole
42.61M
Shared
0.00
None
86.17K
RAYTHEON TECHNOLOGIES CORP
DFNDShares52.46M
TypeSH
Market value$5.29B
1.42%
Sole
52.45M
Shared
0.00
None
11.25K
META PLATFORMS INC
DFNDShares42M
TypeSH
Market value$5.05B
1.36%
Sole
41.96M
Shared
0.00
None
42.92K
NETFLIX INC
DFNDShares14.93M
TypeSH
Market value$4.40B
1.18%
Sole
14.92M
Shared
0.00
None
7.44K
CHUBB LIMITED
DFNDShares19.48M
TypeSH
Market value$4.30B
1.15%
Sole
19.45M
Shared
0.00
None
37.57K
TRANSDIGM GROUP INC
DFNDShares6.56M
TypeSH
Market value$4.13B
1.11%
Sole
6.56M
Shared
0.00
None
2.89K
CONOCOPHILLIPS
DFNDShares34.71M
TypeSH
Market value$4.10B
1.10%
Sole
34.64M
Shared
0.00
None
69.11K
CHEVRON CORP NEW
DFNDShares21.75M
TypeSH
Market value$3.90B
1.05%
Sole
21.72M
Shared
0.00
None
32.98K
BRISTOL-MYERS SQUIBB CO
DFNDShares52.72M
TypeSH
Market value$3.79B
1.02%
Sole
52.71M
Shared
0.00
None
10.29K
AMAZON COM INC
DFNDShares43.36M
TypeSH
Market value$3.64B
0.98%
Sole
43.30M
Shared
0.00
None
54.51K
SEMPRA
DFNDShares23.04M
TypeSH
Market value$3.56B
0.96%
Sole
22.99M
Shared
0.00
None
52.76K
VISA INC
DFNDShares16.61M
TypeSH
Market value$3.45B
0.93%
Sole
16.55M
Shared
0.00
None
58.96K
MARSH & MCLENNAN COS INC
DFNDShares20.40M
TypeSH
Market value$3.38B
0.91%
Sole
20.33M
Shared
0.00
None
61.05K
LINDE PLC
DFNDShares10.24M
TypeSH
Market value$3.34B
0.90%
Sole
10.23M
Shared
0.00
None
2.92K
APPLE INC
DFNDShares24.26M
TypeSH
Market value$3.15B
0.85%
Sole
24.20M
Shared
0.00
None
55.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 83.83M | SH | $20.10B 5.40% | 83.71M | 0.00 | 110.75K |
BROADCOM INCDFND | COM | 30.22M | SH | $16.90B 4.54% | 30.18M | 0.00 | 43.08K |
PHILIP MORRIS INTL INCDFND | COM | 100.61M | SH | $10.18B 2.73% | 100.55M | 0.00 | 54.38K |
UNITEDHEALTH GROUP INCDFND | COM | 16.49M | SH | $8.74B 2.35% | 16.47M | 0.00 | 22.78K |
ABBVIE INCDFND | COM | 47.10M | SH | $7.61B 2.04% | 47.04M | 0.00 | 56.78K |
COMCAST CORP NEWDFND | CL A | 202.98M | SH | $7.10B 1.91% | 202.61M | 0.00 | 361.48K |
NORTHROP GRUMMAN CORPDFND | COM | 11.79M | SH | $6.43B 1.73% | 11.75M | 0.00 | 35.07K |
ALPHABET INCDFND | CAP STK CL C | 70.65M | SH | $6.27B 1.68% | 70.58M | 0.00 | 74.11K |
MASTERCARD INCORPORATEDDFND | CL A | 17.48M | SH | $6.08B 1.63% | 17.46M | 0.00 | 13.04K |
ABBOTT LABSDFND | COM | 53.03M | SH | $5.82B 1.56% | 52.96M | 0.00 | 63.29K |
JPMORGAN CHASE & CODFND | COM | 42.70M | SH | $5.73B 1.54% | 42.61M | 0.00 | 86.17K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 52.46M | SH | $5.29B 1.42% | 52.45M | 0.00 | 11.25K |
META PLATFORMS INCDFND | CL A | 42M | SH | $5.05B 1.36% | 41.96M | 0.00 | 42.92K |
NETFLIX INCDFND | COM | 14.93M | SH | $4.40B 1.18% | 14.92M | 0.00 | 7.44K |
CHUBB LIMITEDDFND | COM | 19.48M | SH | $4.30B 1.15% | 19.45M | 0.00 | 37.57K |
TRANSDIGM GROUP INCDFND | COM | 6.56M | SH | $4.13B 1.11% | 6.56M | 0.00 | 2.89K |
CONOCOPHILLIPSDFND | COM | 34.71M | SH | $4.10B 1.10% | 34.64M | 0.00 | 69.11K |
CHEVRON CORP NEWDFND | COM | 21.75M | SH | $3.90B 1.05% | 21.72M | 0.00 | 32.98K |
BRISTOL-MYERS SQUIBB CODFND | COM | 52.72M | SH | $3.79B 1.02% | 52.71M | 0.00 | 10.29K |
AMAZON COM INCDFND | COM | 43.36M | SH | $3.64B 0.98% | 43.30M | 0.00 | 54.51K |
SEMPRADFND | COM | 23.04M | SH | $3.56B 0.96% | 22.99M | 0.00 | 52.76K |
VISA INCDFND | COM CL A | 16.61M | SH | $3.45B 0.93% | 16.55M | 0.00 | 58.96K |
MARSH & MCLENNAN COS INCDFND | COM | 20.40M | SH | $3.38B 0.91% | 20.33M | 0.00 | 61.05K |
LINDE PLCDFND | SHS | 10.24M | SH | $3.34B 0.90% | 10.23M | 0.00 | 2.92K |
APPLE INCDFND | COM | 24.26M | SH | $3.15B 0.85% | 24.20M | 0.00 | 55.03K |
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