Filed: 8/13/2024ACC: 0001422848-24-000320
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $485.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$485.73B
Total AUM (reported)
4.26B
Total Shares
Allocation by class
COM$354.64B73.0%
CL A$41.13B8.5%
CAP STK CL C$15.96B3.3%
COM NEW$15.94B3.3%
SHS$7.80B1.6%
COM CL A$7.07B1.5%
SPONSORED ADS$6.84B1.4%
Portfolio Concentration
Top 3$81.83B16.8%
4–10$70.49B14.5%
11–25$86.64B17.8%
Rest$246.78B50.8%
Top 3 weight
16.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 4.26B
Sole
Full voting authority
4.25B
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.19M
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other439
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings439
Rows:
MICROSOFT CORP
DFNDShares79M
TypeSH
Market value$35.31B
7.27%
Sole
78.82M
Shared
0.00
None
174.46K
BROADCOM INC
DFNDShares19.03M
TypeSH
Market value$30.56B
6.29%
Sole
19M
Shared
0.00
None
39.31K
ALPHABET INC
DFNDShares86.98M
TypeSH
Market value$15.96B
3.29%
Sole
86.89M
Shared
0.00
None
98.09K
META PLATFORMS INC
DFNDShares29.33M
TypeSH
Market value$14.79B
3.05%
Sole
29.29M
Shared
0.00
None
43.73K
APPLE INC
DFNDShares53.91M
TypeSH
Market value$11.36B
2.34%
Sole
53.77M
Shared
0.00
None
144.16K
PHILIP MORRIS INTL INC
DFNDShares96.38M
TypeSH
Market value$9.77B
2.01%
Sole
96.05M
Shared
0.00
None
330.03K
MASTERCARD INCORPORATED
DFNDShares21.64M
TypeSH
Market value$9.55B
1.97%
Sole
21.62M
Shared
0.00
None
21.78K
AMAZON COM INC
DFNDShares44.82M
TypeSH
Market value$8.66B
1.78%
Sole
44.78M
Shared
0.00
None
39.26K
GE AEROSPACE
DFNDShares52.16M
TypeSH
Market value$8.29B
1.71%
Sole
52.09M
Shared
0.00
None
73.09K
TRANSDIGM GROUP INC
DFNDShares6.32M
TypeSH
Market value$8.07B
1.66%
Sole
6.32M
Shared
0.00
None
2.40K
ABBOTT LABS
DFNDShares71.80M
TypeSH
Market value$7.46B
1.54%
Sole
71.66M
Shared
0.00
None
138.47K
JPMORGAN CHASE & CO.
DFNDShares35.68M
TypeSH
Market value$7.22B
1.49%
Sole
35.56M
Shared
0.00
None
120.24K
RTX CORPORATION
DFNDShares70.43M
TypeSH
Market value$7.07B
1.46%
Sole
70.20M
Shared
0.00
None
229.06K
UNITEDHEALTH GROUP INC
DFNDShares13.32M
TypeSH
Market value$6.78B
1.40%
Sole
13.29M
Shared
0.00
None
31.05K
ABBVIE INC
DFNDShares38.60M
TypeSH
Market value$6.62B
1.36%
Sole
38.47M
Shared
0.00
None
136.24K
ELI LILLY & CO
DFNDShares7.30M
TypeSH
Market value$6.61B
1.36%
Sole
7.28M
Shared
0.00
None
23.88K
VISA INC
DFNDShares22.71M
TypeSH
Market value$5.96B
1.23%
Sole
22.63M
Shared
0.00
None
86.82K
ALPHABET INC
DFNDShares30.95M
TypeSH
Market value$5.64B
1.16%
Sole
30.86M
Shared
0.00
None
96.69K
APPLIED MATLS INC
DFNDShares22.83M
TypeSH
Market value$5.39B
1.11%
Sole
22.80M
Shared
0.00
None
27.29K
CARRIER GLOBAL CORPORATION
DFNDShares83.34M
TypeSH
Market value$5.26B
1.08%
Sole
83.24M
Shared
0.00
None
91.02K
SALESFORCE INC
DFNDShares18.28M
TypeSH
Market value$4.70B
0.97%
Sole
18.26M
Shared
0.00
None
16.86K
ROYAL CARIBBEAN GROUP
DFNDShares29.33M
TypeSH
Market value$4.68B
0.96%
Sole
29.26M
Shared
0.00
None
71.11K
CONSTELLATION ENERGY CORP
DFNDShares22.33M
TypeSH
Market value$4.47B
0.92%
Sole
22.27M
Shared
0.00
None
64.41K
KKR & CO INC
DFNDShares41.81M
TypeSH
Market value$4.40B
0.91%
Sole
41.66M
Shared
0.00
None
144.69K
DANAHER CORPORATION
DFNDShares17.53M
TypeSH
Market value$4.38B
0.90%
Sole
17.48M
Shared
0.00
None
50.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 79M | SH | $35.31B 7.27% | 78.82M | 0.00 | 174.46K |
BROADCOM INCDFND | COM | 19.03M | SH | $30.56B 6.29% | 19M | 0.00 | 39.31K |
ALPHABET INCDFND | CAP STK CL C | 86.98M | SH | $15.96B 3.29% | 86.89M | 0.00 | 98.09K |
META PLATFORMS INCDFND | CL A | 29.33M | SH | $14.79B 3.05% | 29.29M | 0.00 | 43.73K |
APPLE INCDFND | COM | 53.91M | SH | $11.36B 2.34% | 53.77M | 0.00 | 144.16K |
PHILIP MORRIS INTL INCDFND | COM | 96.38M | SH | $9.77B 2.01% | 96.05M | 0.00 | 330.03K |
MASTERCARD INCORPORATEDDFND | CL A | 21.64M | SH | $9.55B 1.97% | 21.62M | 0.00 | 21.78K |
AMAZON COM INCDFND | COM | 44.82M | SH | $8.66B 1.78% | 44.78M | 0.00 | 39.26K |
GE AEROSPACEDFND | COM NEW | 52.16M | SH | $8.29B 1.71% | 52.09M | 0.00 | 73.09K |
TRANSDIGM GROUP INCDFND | COM | 6.32M | SH | $8.07B 1.66% | 6.32M | 0.00 | 2.40K |
ABBOTT LABSDFND | COM | 71.80M | SH | $7.46B 1.54% | 71.66M | 0.00 | 138.47K |
JPMORGAN CHASE & CO.DFND | COM | 35.68M | SH | $7.22B 1.49% | 35.56M | 0.00 | 120.24K |
RTX CORPORATIONDFND | COM | 70.43M | SH | $7.07B 1.46% | 70.20M | 0.00 | 229.06K |
UNITEDHEALTH GROUP INCDFND | COM | 13.32M | SH | $6.78B 1.40% | 13.29M | 0.00 | 31.05K |
ABBVIE INCDFND | COM | 38.60M | SH | $6.62B 1.36% | 38.47M | 0.00 | 136.24K |
ELI LILLY & CODFND | COM | 7.30M | SH | $6.61B 1.36% | 7.28M | 0.00 | 23.88K |
VISA INCDFND | COM CL A | 22.71M | SH | $5.96B 1.23% | 22.63M | 0.00 | 86.82K |
ALPHABET INCDFND | CAP STK CL A | 30.95M | SH | $5.64B 1.16% | 30.86M | 0.00 | 96.69K |
APPLIED MATLS INCDFND | COM | 22.83M | SH | $5.39B 1.11% | 22.80M | 0.00 | 27.29K |
CARRIER GLOBAL CORPORATIONDFND | COM | 83.34M | SH | $5.26B 1.08% | 83.24M | 0.00 | 91.02K |
SALESFORCE INCDFND | COM | 18.28M | SH | $4.70B 0.97% | 18.26M | 0.00 | 16.86K |
ROYAL CARIBBEAN GROUPDFND | COM | 29.33M | SH | $4.68B 0.96% | 29.26M | 0.00 | 71.11K |
CONSTELLATION ENERGY CORPDFND | COM | 22.33M | SH | $4.47B 0.92% | 22.27M | 0.00 | 64.41K |
KKR & CO INCDFND | COM | 41.81M | SH | $4.40B 0.91% | 41.66M | 0.00 | 144.69K |
DANAHER CORPORATIONDFND | COM | 17.53M | SH | $4.38B 0.90% | 17.48M | 0.00 | 50.28K |
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