Capital International Investors Top Holdings and 13F Report (2024)

About Capital International Investors

Investment Activity

Capital International Investors has $520.97 billion in total holdings as of June 30, 2024.
Capital International Investors owns shares of 438 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 11.83% of the portfolio was purchased this quarter.
About 5.16% of the portfolio was sold this quarter.
This quarter, Capital International Investors has purchased 439 new stocks and bought additional shares in 219 stocks.
Capital International Investors sold shares of 142 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft: $33,038,192,688
Broadcom: $32,554,980,032
Meta Platforms: $16,705,113,525
Alphabet: $14,289,696,911
Apple: $13,370,732,947

Largest New Holdings this Quarter

Coca-Cola: $914,512,561 Holding
Walt Disney: $452,982,565 Holding
EQT: $418,487,525 Holding
Atmos Energy: $362,961,486 Holding
Capital One Financial: $209,465,551 Holding

Largest Purchases this Quarter

Broadcom: 169,688,048 shares (about $29.27B)
MicroStrategy: 15,802,620 shares (about $2.66B)
GE VERNOVA INC: 8,339,105 shares (about $2.13B)
Hershey: 8,780,046 shares (about $1.68B)
NVIDIA: 12,695,834 shares (about $1.54B)

Largest Sales this Quarter

CME Group: 7,480,761 shares (about $1.65B)
Comcast: 34,124,406 shares (about $1.43B)
Keurig Dr Pepper: 27,243,742 shares (about $1.02B)
Microsoft: 2,214,536 shares (about $952.88M)
Dollar General: 10,392,785 shares (about $879.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$33,038,192,688	$952,875,514 ▼	-2.8%	76,782,608	6.3%	Computer and Technology
AVGO Broadcom	$32,554,980,032	$29,271,463,574 ▲	891.5%	188,722,747	6.2%	Computer and Technology
META Meta Platforms	$16,705,113,525	$85,580,435 ▼	-0.5%	29,183,439	3.2%	Computer and Technology
GOOG Alphabet	$14,289,696,911	$251,762,179 ▼	-1.7%	85,477,825	2.7%	Computer and Technology
AAPL Apple	$13,370,732,947	$811,779,791 ▲	6.5%	57,398,273	2.6%	Computer and Technology
PM Philip Morris International	$11,835,988,402	$136,228,446 ▲	1.2%	97,503,227	2.3%	Consumer Staples
MA Mastercard	$10,649,869,857	$35,367,389 ▼	-0.3%	21,567,202	2.0%	Business Services
GE General Electric	$9,263,101,924	$572,704,377 ▼	-5.8%	49,124,780	1.8%	Transportation
TDG TransDigm Group	$8,931,906,146	$87,174,352 ▼	-1.0%	6,258,887	1.7%	Aerospace
UNH UnitedHealth Group	$8,599,937,381	$812,621,488 ▲	10.4%	14,709,642	1.7%	Medical
AMZN Amazon.com	$8,435,212,288	$82,956,475 ▲	1.0%	45,267,778	1.6%	Retail/Wholesale
RTX RTX	$7,714,939,880	$817,923,609 ▼	-9.6%	63,679,996	1.5%	Aerospace
ABT Abbott Laboratories	$7,493,961,812	$690,294,570 ▼	-8.4%	65,743,927	1.4%	Medical
ABBV AbbVie	$7,263,692,594	$358,238,119 ▼	-4.7%	36,787,844	1.4%	Medical
JPM JPMorgan Chase & Co.	$7,120,952,690	$402,617,078 ▼	-5.4%	33,771,923	1.4%	Finance
CARR Carrier Global	$6,819,877,957	$112,155,119 ▲	1.7%	84,729,118	1.3%	Computer and Technology
CEG Constellation Energy	$6,565,484,880	$759,469,611 ▲	13.1%	25,253,136	1.3%	Oils/Energy
V Visa	$6,310,191,233	$64,734,928 ▲	1.0%	22,949,977	1.2%	Business Services
LLY Eli Lilly and Company	$6,276,761,612	$194,297,362 ▼	-3.0%	7,085,536	1.2%	Medical
NVDA NVIDIA	$5,670,552,526	$1,541,780,599 ▲	37.3%	46,694,318	1.1%	Computer and Technology
RCL Royal Caribbean Cruises	$5,220,414,694	$17,907,661 ▲	0.3%	29,433,750	1.0%	Consumer Discretionary
GOOGL Alphabet	$5,208,211,338	$74,583,272 ▲	1.5%	31,404,458	1.0%	Computer and Technology
KKR KKR & Co. Inc.	$5,194,187,787	$265,524,581 ▼	-4.9%	39,775,853	1.0%	Finance
CRM Salesforce	$5,188,924,998	$186,153,132 ▲	3.7%	18,956,721	1.0%	Computer and Technology
DHR Danaher	$4,957,100,438	$83,347,052 ▲	1.7%	17,832,335	1.0%	Multi-Sector Conglomerates
WELL Welltower	$4,708,368,787	$106,581,860 ▲	2.3%	36,777,912	0.9%	Finance
LINDE PLC	$4,560,508,889	$9,822,914 ▲	0.2%	9,563,085	0.9%	SHS
NFLX Netflix	$4,260,161,043	$158,612,850 ▼	-3.6%	6,006,421	0.8%	Consumer Discretionary
AMAT Applied Materials	$4,219,610,283	$393,408,527 ▼	-8.5%	20,882,714	0.8%	Computer and Technology
SRE Sempra	$4,170,584,992	$353,122,804 ▼	-7.8%	49,871,448	0.8%	Utilities
NOC Northrop Grumman	$4,107,146,806	$105,338,305 ▼	-2.5%	7,778,127	0.8%	Aerospace
MMC Marsh & McLennan Companies	$4,089,292,294	$4,516,697 ▲	0.1%	18,328,356	0.8%	Finance
PAYX Paychex	$3,587,739,974	$297,528,997 ▲	9.0%	26,738,876	0.7%	Business Services
TSM Taiwan Semiconductor Manufacturing	$3,573,525,151	$320,150 ▲	0.0%	20,526,966	0.7%	Computer and Technology
SPGI S&P Global	$3,533,634,905	$483,791,793 ▲	15.9%	6,840,161	0.7%	Business Services
EFX Equifax	$3,520,044,179	$771,630,355 ▼	-18.0%	11,979,271	0.7%	Business Services
REGN Regeneron Pharmaceuticals	$3,517,426,656	$223,122,109 ▲	6.8%	3,346,395	0.7%	Medical
IR Ingersoll Rand	$3,442,199,755	$410,957,842 ▲	13.6%	35,067,502	0.7%	Industrial Products
XOM Exxon Mobil	$3,332,033,259	$117,970,849 ▼	-3.4%	28,426,499	0.6%	Oils/Energy
CHTR Charter Communications	$3,200,071,850	$8,005,518 ▲	0.3%	9,873,812	0.6%	Consumer Discretionary
COP ConocoPhillips	$3,138,611,950	$796,212,729 ▲	34.0%	29,814,086	0.6%	Oils/Energy
MS Morgan Stanley	$3,129,006,044	$34,145,654 ▲	1.1%	30,017,631	0.6%	Finance
TFC Truist Financial	$3,075,322,759	$870,820,962 ▲	39.5%	71,905,273	0.6%	Finance
GE VERNOVA INC	$3,023,564,383	$2,126,019,613 ▲	236.9%	11,859,637	0.6%	COM
ASML ASML	$3,015,074,210	$80,347,768 ▲	2.7%	3,614,362	0.6%	Computer and Technology
NOW ServiceNow	$2,988,635,364	$99,230,146 ▼	-3.2%	3,342,249	0.6%	Computer and Technology
MSTR MicroStrategy	$2,955,261,831	$2,664,336,683 ▲	915.8%	17,528,145	0.6%	Computer and Technology
ACN Accenture	$2,944,635,026	$994,051,572 ▲	51.0%	8,331,691	0.6%	Computer and Technology
AZN AstraZeneca	$2,867,329,554	$9,144,720 ▲	0.3%	36,821,151	0.6%	Medical
SHOP Shopify	$2,848,156,964	$678,762,845 ▲	31.3%	35,548,279	0.5%	Computer and Technology
AMGN Amgen	$2,808,609,996	$108,780,544 ▲	4.0%	8,716,562	0.5%	Medical
KLAC KLA	$2,782,890,349	$387,615,545 ▼	-12.2%	3,592,441	0.5%	Computer and Technology
WFC Wells Fargo & Company	$2,764,265,965	$381,528,850 ▼	-12.1%	48,938,675	0.5%	Finance
AJG Arthur J. Gallagher & Co.	$2,746,557,482	$121,322,921 ▼	-4.2%	9,761,771	0.5%	Finance
FDX FedEx	$2,699,852,662	$24,600,558 ▲	0.9%	9,870,262	0.5%	Transportation
PNC The PNC Financial Services Group	$2,695,350,356	$100,772,561 ▼	-3.6%	14,582,954	0.5%	Finance
STZ Constellation Brands	$2,622,225,941	$204,664,881 ▼	-7.2%	10,175,675	0.5%	Consumer Staples
SO Southern	$2,572,811,817	$26,426,520 ▼	-1.0%	28,529,941	0.5%	Utilities
CNP CenterPoint Energy	$2,562,442,480	$72,477,240 ▲	2.9%	87,115,296	0.5%	Utilities
UNP Union Pacific	$2,545,415,471	$66,320,316 ▼	-2.5%	10,327,076	0.5%	Transportation
MELI MercadoLibre	$2,496,973,424	$65,985,949 ▲	2.7%	1,216,285	0.5%	Retail/Wholesale
BX Blackstone	$2,454,802,555	$35,867,229 ▼	-1.4%	16,030,613	0.5%	Finance
SAP SAP	$2,392,238,015	$1,562,140 ▼	-0.1%	10,451,706	0.5%	Computer and Technology
VICI VICI Properties	$2,265,625,919	$99,149,971 ▲	4.6%	68,024,644	0.4%	Finance
PCG PG&E	$2,215,073,235	$268,939,601 ▼	-10.8%	112,040,249	0.4%	Utilities
BMY Bristol-Myers Squibb	$2,206,377,246	$660,076,859 ▼	-23.0%	42,647,759	0.4%	Medical
YUM Yum! Brands	$2,182,929,117	$152,966,369 ▲	7.5%	15,624,361	0.4%	Retail/Wholesale
TRP TC Energy	$2,177,985,648	$281,901,767 ▼	-11.5%	45,825,937	0.4%	Oils/Energy
CB Chubb	$2,075,110,320	$59,167,650 ▲	2.9%	7,195,381	0.4%	Finance
ELV Elevance Health	$1,999,657,351	$58,287,763 ▲	3.0%	3,845,054	0.4%	Medical
CMCSA Comcast	$1,906,404,180	$1,425,284,653 ▼	-42.8%	45,643,451	0.4%	Consumer Discretionary
HSY Hershey	$1,817,911,387	$1,683,837,222 ▲	1,255.9%	9,479,150	0.3%	Consumer Staples
HD Home Depot	$1,744,688,258	$638,283,880 ▲	57.7%	4,305,755	0.3%	Retail/Wholesale
DRI Darden Restaurants	$1,691,131,039	$287,040,352 ▲	20.4%	10,302,660	0.3%	Retail/Wholesale
RYAAY Ryanair	$1,678,701,423	$1,012,478,435 ▲	152.0%	36,569,105	0.3%	Transportation
CMG Chipotle Mexican Grill	$1,662,119,484	$80,693,875 ▼	-4.6%	28,849,375	0.3%	Retail/Wholesale
EA Electronic Arts	$1,656,945,883	$180,973,397 ▲	12.3%	11,550,995	0.3%	Consumer Discretionary
TJX TJX Companies	$1,648,034,570	$55,498,509 ▲	3.5%	14,021,053	0.3%	Retail/Wholesale
HLT Hilton Worldwide	$1,633,705,423	$205,688,826 ▼	-11.2%	7,082,875	0.3%	Consumer Discretionary
CVS CVS Health	$1,600,437,647	$296,556,245 ▲	22.7%	25,454,275	0.3%	Retail/Wholesale
NKE NIKE	$1,524,157,938	$12,790,067 ▼	-0.8%	17,239,101	0.3%	Consumer Discretionary
CE Celanese	$1,518,747,140	$4,603,205 ▲	0.3%	11,167,886	0.3%	Basic Materials
CTVA Corteva	$1,458,604,900	$279,153,559 ▲	23.7%	24,810,425	0.3%	Consumer Staples
BGNE BeiGene	$1,441,427,971	$130,603,664 ▼	-8.3%	6,430,884	0.3%	Medical
CPNG Coupang	$1,437,781,189	$92,744,746 ▲	6.9%	58,565,316	0.3%	Retail/Wholesale
MTD Mettler-Toledo International	$1,436,673,608	$156,582,177 ▼	-9.8%	957,974	0.3%	Computer and Technology
CVX Chevron	$1,417,377,130	$303,940,176 ▼	-17.7%	9,627,284	0.3%	Oils/Energy
DB Deutsche Bank Aktiengesellschaft	$1,381,319,135	$117,822,819 ▲	9.3%	80,102,330	0.3%	Finance
APO Apollo Global Management	$1,365,432,068	$5,122,560 ▲	0.4%	10,931,326	0.3%	Finance
EOG EOG Resources	$1,350,822,248	$499,523,882 ▼	-27.0%	10,988,826	0.3%	Oils/Energy
EQIX Equinix	$1,297,244,831	$609,972,135 ▼	-32.0%	1,461,647	0.2%	Finance
PGR Progressive	$1,269,892,731	$5,197,252 ▲	0.4%	5,004,801	0.2%	Finance
BURL Burlington Stores	$1,262,743,586	$340,705,970 ▼	-21.2%	4,792,393	0.2%	Retail/Wholesale
BLK BlackRock	$1,254,777,365	$76,630,111 ▼	-5.8%	1,321,567	0.2%	Finance
DG Dollar General	$1,253,977,938	$879,219,068 ▼	-41.2%	14,822,612	0.2%	Retail/Wholesale
MU Micron Technology	$1,251,252,072	$465,541,036 ▼	-27.1%	12,061,848	0.2%	Computer and Technology
ITT ITT	$1,247,695,409	$2,609,714 ▼	-0.2%	8,344,699	0.2%	Multi-Sector Conglomerates
AES AES	$1,244,779,071	$148,706,536 ▼	-10.7%	62,052,146	0.2%	Utilities
CNI Canadian National Railway	$1,226,440,791	$209,521,976 ▲	20.6%	10,480,930	0.2%	Transportation
TEAM Atlassian	$1,218,677,589	$813,972,019 ▲	201.1%	7,672,715	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Capital International Investors Top Holdings and 13F Report (2024)

About Capital International Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital International Investors Top Holdings and 13F Report (2024)

About Capital International Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools