Filed: 11/13/2023ACC: 0000732812-23-000053
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $394.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$394.11B
Total AUM (reported)
4.31B
Total Shares
Allocation by class
COM$290.19B73.6%
CL A$39.16B9.9%
COM NEW$11.17B2.8%
CAP STK CL C$10.47B2.7%
COM CL A$5.89B1.5%
SHS$5.59B1.4%
SPONSORED ADR$5.20B1.3%
Portfolio Concentration
Top 3$54.88B13.9%
4–10$52.16B13.2%
11–25$69.96B17.8%
Rest$217.11B55.1%
Top 3 weight
13.9%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 4.31B
Sole
Full voting authority
4.31B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.64M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other434
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings434
Rows:
MICROSOFT CORP
DFNDShares81.93M
TypeSH
Market value$25.87B
6.56%
Sole
81.81M
Shared
0.00
None
125.58K
BROADCOM INC
DFNDShares22.32M
TypeSH
Market value$18.54B
4.70%
Sole
22.29M
Shared
0.00
None
38.40K
ALPHABET INC
DFNDShares79.38M
TypeSH
Market value$10.47B
2.66%
Sole
79.31M
Shared
0.00
None
75.47K
META PLATFORMS INC
DFNDShares33.65M
TypeSH
Market value$10.10B
2.56%
Sole
33.61M
Shared
0.00
None
44.09K
PHILIP MORRIS INTL INC
DFNDShares102.46M
TypeSH
Market value$9.49B
2.41%
Sole
102.29M
Shared
0.00
None
177.04K
MASTERCARD INCORPORATED
DFNDShares20.37M
TypeSH
Market value$8.06B
2.05%
Sole
20.35M
Shared
0.00
None
18.10K
ABBVIE INC
DFNDShares42.45M
TypeSH
Market value$6.33B
1.61%
Sole
42.38M
Shared
0.00
None
67.14K
COMCAST CORP NEW
DFNDShares138.36M
TypeSH
Market value$6.14B
1.56%
Sole
137.92M
Shared
0.00
None
440.20K
ABBOTT LABS
DFNDShares62.84M
TypeSH
Market value$6.09B
1.54%
Sole
62.74M
Shared
0.00
None
93.73K
GENERAL ELECTRIC CO
DFNDShares53.93M
TypeSH
Market value$5.96B
1.51%
Sole
53.93M
Shared
0.00
None
2.12K
JPMORGAN CHASE & CO
DFNDShares39.39M
TypeSH
Market value$5.71B
1.45%
Sole
39.29M
Shared
0.00
None
102.93K
UNITEDHEALTH GROUP INC
DFNDShares11.32M
TypeSH
Market value$5.71B
1.45%
Sole
11.29M
Shared
0.00
None
25.43K
TRANSDIGM GROUP INC
DFNDShares6.57M
TypeSH
Market value$5.54B
1.41%
Sole
6.57M
Shared
0.00
None
2.97K
NORTHROP GRUMMAN CORP
DFNDShares12.23M
TypeSH
Market value$5.38B
1.37%
Sole
12.19M
Shared
0.00
None
40.26K
APPLE INC
DFNDShares31.11M
TypeSH
Market value$5.33B
1.35%
Sole
31.05M
Shared
0.00
None
67.75K
VISA INC
DFNDShares22.35M
TypeSH
Market value$5.14B
1.30%
Sole
22.28M
Shared
0.00
None
66.68K
AMAZON COM INC
DFNDShares37.35M
TypeSH
Market value$4.75B
1.20%
Sole
37.34M
Shared
0.00
None
14.85K
JOHNSON & JOHNSON
DFNDShares28.99M
TypeSH
Market value$4.51B
1.15%
Sole
28.88M
Shared
0.00
None
105.83K
CARRIER GLOBAL CORPORATION
DFNDShares80.62M
TypeSH
Market value$4.45B
1.13%
Sole
80.56M
Shared
0.00
None
58.07K
LINDE PLC
DFNDShares10.94M
TypeSH
Market value$4.07B
1.03%
Sole
10.94M
Shared
0.00
None
3.99K
BRISTOL-MYERS SQUIBB CO
DFNDShares69.42M
TypeSH
Market value$4.03B
1.02%
Sole
69.41M
Shared
0.00
None
14.20K
RTX CORPORATION
DFNDShares54.07M
TypeSH
Market value$3.89B
0.99%
Sole
54.06M
Shared
0.00
None
13.64K
ALPHABET INC
DFNDShares29.72M
TypeSH
Market value$3.89B
0.99%
Sole
29.66M
Shared
0.00
None
61.44K
MARSH & MCLENNAN COS INC
DFNDShares19.95M
TypeSH
Market value$3.80B
0.96%
Sole
19.87M
Shared
0.00
None
81.39K
SEMPRA
DFNDShares55.21M
TypeSH
Market value$3.76B
0.95%
Sole
55.05M
Shared
0.00
None
157.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 81.93M | SH | $25.87B 6.56% | 81.81M | 0.00 | 125.58K |
BROADCOM INCDFND | COM | 22.32M | SH | $18.54B 4.70% | 22.29M | 0.00 | 38.40K |
ALPHABET INCDFND | CAP STK CL C | 79.38M | SH | $10.47B 2.66% | 79.31M | 0.00 | 75.47K |
META PLATFORMS INCDFND | CL A | 33.65M | SH | $10.10B 2.56% | 33.61M | 0.00 | 44.09K |
PHILIP MORRIS INTL INCDFND | COM | 102.46M | SH | $9.49B 2.41% | 102.29M | 0.00 | 177.04K |
MASTERCARD INCORPORATEDDFND | CL A | 20.37M | SH | $8.06B 2.05% | 20.35M | 0.00 | 18.10K |
ABBVIE INCDFND | COM | 42.45M | SH | $6.33B 1.61% | 42.38M | 0.00 | 67.14K |
COMCAST CORP NEWDFND | CL A | 138.36M | SH | $6.14B 1.56% | 137.92M | 0.00 | 440.20K |
ABBOTT LABSDFND | COM | 62.84M | SH | $6.09B 1.54% | 62.74M | 0.00 | 93.73K |
GENERAL ELECTRIC CODFND | COM NEW | 53.93M | SH | $5.96B 1.51% | 53.93M | 0.00 | 2.12K |
JPMORGAN CHASE & CODFND | COM | 39.39M | SH | $5.71B 1.45% | 39.29M | 0.00 | 102.93K |
UNITEDHEALTH GROUP INCDFND | COM | 11.32M | SH | $5.71B 1.45% | 11.29M | 0.00 | 25.43K |
TRANSDIGM GROUP INCDFND | COM | 6.57M | SH | $5.54B 1.41% | 6.57M | 0.00 | 2.97K |
NORTHROP GRUMMAN CORPDFND | COM | 12.23M | SH | $5.38B 1.37% | 12.19M | 0.00 | 40.26K |
APPLE INCDFND | COM | 31.11M | SH | $5.33B 1.35% | 31.05M | 0.00 | 67.75K |
VISA INCDFND | COM CL A | 22.35M | SH | $5.14B 1.30% | 22.28M | 0.00 | 66.68K |
AMAZON COM INCDFND | COM | 37.35M | SH | $4.75B 1.20% | 37.34M | 0.00 | 14.85K |
JOHNSON & JOHNSONDFND | COM | 28.99M | SH | $4.51B 1.15% | 28.88M | 0.00 | 105.83K |
CARRIER GLOBAL CORPORATIONDFND | COM | 80.62M | SH | $4.45B 1.13% | 80.56M | 0.00 | 58.07K |
LINDE PLCDFND | SHS | 10.94M | SH | $4.07B 1.03% | 10.94M | 0.00 | 3.99K |
BRISTOL-MYERS SQUIBB CODFND | COM | 69.42M | SH | $4.03B 1.02% | 69.41M | 0.00 | 14.20K |
RTX CORPORATIONDFND | COM | 54.07M | SH | $3.89B 0.99% | 54.06M | 0.00 | 13.64K |
ALPHABET INCDFND | CAP STK CL A | 29.72M | SH | $3.89B 0.99% | 29.66M | 0.00 | 61.44K |
MARSH & MCLENNAN COS INCDFND | COM | 19.95M | SH | $3.80B 0.96% | 19.87M | 0.00 | 81.39K |
SEMPRADFND | COM | 55.21M | SH | $3.76B 0.95% | 55.05M | 0.00 | 157.37K |
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