Filed: 5/14/2024ACC: 0000732812-24-000013
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 432 equity positions with a total reported market value of $493.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
432
Positions
$493.90B
Total AUM (reported)
4.39B
Total Shares
Allocation by class
COM$362.04B73.3%
CL A$42.99B8.7%
COM NEW$17.89B3.6%
CAP STK CL C$13.36B2.7%
SHS$7.63B1.5%
COM CL A$7.62B1.5%
SPONSORED ADS$6.88B1.4%
Portfolio Concentration
Top 3$77.31B15.7%
4–10$68.53B13.9%
11–25$86.34B17.5%
Rest$261.72B53.0%
Top 3 weight
15.7%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 4.39B
Sole
Full voting authority
4.38B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.20M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other432
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings432
Rows:
MICROSOFT CORP
DFNDShares83.57M
TypeSH
Market value$35.16B
7.12%
Sole
83.41M
Shared
0.00
None
157.82K
BROADCOM INC
DFNDShares21M
TypeSH
Market value$27.83B
5.64%
Sole
20.96M
Shared
0.00
None
34.58K
META PLATFORMS INC
DFNDShares29.49M
TypeSH
Market value$14.32B
2.90%
Sole
29.44M
Shared
0.00
None
49.88K
ALPHABET INC
DFNDShares87.72M
TypeSH
Market value$13.36B
2.70%
Sole
87.62M
Shared
0.00
None
97.13K
GENERAL ELECTRIC CO
DFNDShares59.10M
TypeSH
Market value$10.37B
2.10%
Sole
59.04M
Shared
0.00
None
61.90K
MASTERCARD INCORPORATED
DFNDShares20.93M
TypeSH
Market value$10.08B
2.04%
Sole
20.91M
Shared
0.00
None
20.32K
PHILIP MORRIS INTL INC
DFNDShares102.60M
TypeSH
Market value$9.40B
1.90%
Sole
102.36M
Shared
0.00
None
239.95K
ABBVIE INC
DFNDShares48.10M
TypeSH
Market value$8.76B
1.77%
Sole
47.98M
Shared
0.00
None
120.67K
JPMORGAN CHASE & CO
DFNDShares42.29M
TypeSH
Market value$8.47B
1.72%
Sole
42.17M
Shared
0.00
None
120.77K
TRANSDIGM GROUP INC
DFNDShares6.57M
TypeSH
Market value$8.09B
1.64%
Sole
6.57M
Shared
0.00
None
2.47K
ABBOTT LABS
DFNDShares70.18M
TypeSH
Market value$7.98B
1.61%
Sole
70.06M
Shared
0.00
None
122.03K
AMAZON COM INC
DFNDShares42.37M
TypeSH
Market value$7.64B
1.55%
Sole
42.35M
Shared
0.00
None
23.78K
RTX CORPORATION
DFNDShares68.39M
TypeSH
Market value$6.67B
1.35%
Sole
68.20M
Shared
0.00
None
199.25K
VISA INC
DFNDShares23.57M
TypeSH
Market value$6.58B
1.33%
Sole
23.49M
Shared
0.00
None
78.69K
APPLE INC
DFNDShares37.15M
TypeSH
Market value$6.37B
1.29%
Sole
37.04M
Shared
0.00
None
105.52K
UNITEDHEALTH GROUP INC
DFNDShares11.50M
TypeSH
Market value$5.69B
1.15%
Sole
11.48M
Shared
0.00
None
28.70K
NORTHROP GRUMMAN CORP
DFNDShares11.75M
TypeSH
Market value$5.62B
1.14%
Sole
11.70M
Shared
0.00
None
49.01K
ELI LILLY & CO
DFNDShares6.97M
TypeSH
Market value$5.42B
1.10%
Sole
6.95M
Shared
0.00
None
21.52K
COMCAST CORP NEW
DFNDShares122.06M
TypeSH
Market value$5.29B
1.07%
Sole
121.54M
Shared
0.00
None
526.71K
CONSTELLATION ENERGY CORP
DFNDShares28.44M
TypeSH
Market value$5.26B
1.06%
Sole
28.33M
Shared
0.00
None
113.86K
INTEL CORP
DFNDShares112.09M
TypeSH
Market value$4.95B
1.00%
Sole
111.72M
Shared
0.00
None
368.80K
CARRIER GLOBAL CORPORATION
DFNDShares84.83M
TypeSH
Market value$4.93B
1.00%
Sole
84.74M
Shared
0.00
None
84.12K
LINDE PLC
DFNDShares10.45M
TypeSH
Market value$4.85B
0.98%
Sole
10.44M
Shared
0.00
None
4.40K
ALPHABET INC
DFNDShares30.23M
TypeSH
Market value$4.56B
0.92%
Sole
30.15M
Shared
0.00
None
84.84K
APPLIED MATLS INC
DFNDShares21.88M
TypeSH
Market value$4.51B
0.91%
Sole
21.87M
Shared
0.00
None
14.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 83.57M | SH | $35.16B 7.12% | 83.41M | 0.00 | 157.82K |
BROADCOM INCDFND | COM | 21M | SH | $27.83B 5.64% | 20.96M | 0.00 | 34.58K |
META PLATFORMS INCDFND | CL A | 29.49M | SH | $14.32B 2.90% | 29.44M | 0.00 | 49.88K |
ALPHABET INCDFND | CAP STK CL C | 87.72M | SH | $13.36B 2.70% | 87.62M | 0.00 | 97.13K |
GENERAL ELECTRIC CODFND | COM NEW | 59.10M | SH | $10.37B 2.10% | 59.04M | 0.00 | 61.90K |
MASTERCARD INCORPORATEDDFND | CL A | 20.93M | SH | $10.08B 2.04% | 20.91M | 0.00 | 20.32K |
PHILIP MORRIS INTL INCDFND | COM | 102.60M | SH | $9.40B 1.90% | 102.36M | 0.00 | 239.95K |
ABBVIE INCDFND | COM | 48.10M | SH | $8.76B 1.77% | 47.98M | 0.00 | 120.67K |
JPMORGAN CHASE & CODFND | COM | 42.29M | SH | $8.47B 1.72% | 42.17M | 0.00 | 120.77K |
TRANSDIGM GROUP INCDFND | COM | 6.57M | SH | $8.09B 1.64% | 6.57M | 0.00 | 2.47K |
ABBOTT LABSDFND | COM | 70.18M | SH | $7.98B 1.61% | 70.06M | 0.00 | 122.03K |
AMAZON COM INCDFND | COM | 42.37M | SH | $7.64B 1.55% | 42.35M | 0.00 | 23.78K |
RTX CORPORATIONDFND | COM | 68.39M | SH | $6.67B 1.35% | 68.20M | 0.00 | 199.25K |
VISA INCDFND | COM CL A | 23.57M | SH | $6.58B 1.33% | 23.49M | 0.00 | 78.69K |
APPLE INCDFND | COM | 37.15M | SH | $6.37B 1.29% | 37.04M | 0.00 | 105.52K |
UNITEDHEALTH GROUP INCDFND | COM | 11.50M | SH | $5.69B 1.15% | 11.48M | 0.00 | 28.70K |
NORTHROP GRUMMAN CORPDFND | COM | 11.75M | SH | $5.62B 1.14% | 11.70M | 0.00 | 49.01K |
ELI LILLY & CODFND | COM | 6.97M | SH | $5.42B 1.10% | 6.95M | 0.00 | 21.52K |
COMCAST CORP NEWDFND | CL A | 122.06M | SH | $5.29B 1.07% | 121.54M | 0.00 | 526.71K |
CONSTELLATION ENERGY CORPDFND | COM | 28.44M | SH | $5.26B 1.06% | 28.33M | 0.00 | 113.86K |
INTEL CORPDFND | COM | 112.09M | SH | $4.95B 1.00% | 111.72M | 0.00 | 368.80K |
CARRIER GLOBAL CORPORATIONDFND | COM | 84.83M | SH | $4.93B 1.00% | 84.74M | 0.00 | 84.12K |
LINDE PLCDFND | SHS | 10.45M | SH | $4.85B 0.98% | 10.44M | 0.00 | 4.40K |
ALPHABET INCDFND | CAP STK CL A | 30.23M | SH | $4.56B 0.92% | 30.15M | 0.00 | 84.84K |
APPLIED MATLS INCDFND | COM | 21.88M | SH | $4.51B 0.91% | 21.87M | 0.00 | 14.19K |
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