Capital International Investors Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$431.0T
Holdings
415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 86,682,397 | $26.7T | 6.20% | |
| 2 | AVGOBROADCOM INC | 29,890,115 | $18.8T | 4.37% | |
| 3 | AMZNAMAZON COM INC | 3,936,342 | $12.8T | 2.98% | |
| 4 | METAFACEBOOK INC | 54,050,797 | $12.0T | 2.79% | |
| 5 | GOOGALPHABET INC | 3,875,946 | $10.8T | 2.51% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 18,671,279 | $9.5T | 2.21% | |
| 7 | CMCSACOMCAST CORP NEW | 203,010,007 | $9.5T | 2.21% | |
| 8 | 4I1PHILIP MORRIS INTL INC | 75,780,891 | $7.1T | 1.65% | |
| 9 | NFLXNETFLIX INC | 18,474,704 | $6.9T | 1.61% | |
| 10 | ABTABBOTT LABS | 50,246,018 | $5.9T | 1.38% | |
| 11 | MAMASTERCARD INCORPORATED | 16,219,816 | $5.8T | 1.35% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 12,448,496 | $5.6T | 1.29% | |
| 13 | COPCONOCOPHILLIPS | 49,659,397 | $5.0T | 1.15% | |
| 14 | ABBVABBVIE INC | 30,497,767 | $4.9T | 1.15% | |
| 15 | INTCINTEL CORP | 95,772,491 | $4.7T | 1.10% | |
| 16 | EOGEOG RES INC | 37,954,548 | $4.5T | 1.05% | |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 8,190,814 | $4.5T | 1.04% | |
| 18 | JPMJPMORGAN CHASE & CO | 32,582,666 | $4.4T | 1.03% | |
| 19 | CBCHUBB LIMITED | 20,201,466 | $4.3T | 1.00% | |
| 20 | AAPLAPPLE INC | 24,715,228 | $4.3T | 1.00% | |
| 21 | T7DTRANSDIGM GROUP INC | 6,557,837 | $4.3T | 0.99% | |
| 22 | GOOGLALPHABET INC | 1,534,465 | $4.3T | 0.99% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 41,171,497 | $4.1T | 0.95% | |
| 24 | CVXCHEVRON CORP NEW | 24,068,622 | $3.9T | 0.91% | |
| 25 | JNJJOHNSON & JOHNSON | 20,032,950 | $3.6T | 0.82% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 20,620,474 | $3.5T | 0.82% | |
| 27 | SRESEMPRA ENERGY | 20,520,596 | $3.4T | 0.80% | |
| 28 | CMECME GROUP INC | 14,292,196 | $3.4T | 0.79% | |
| 29 | FISFIDELITY NATL INFORMATION SV | 33,768,470 | $3.4T | 0.79% | |
| 30 | VVISA INC | 15,252,488 | $3.4T | 0.79% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 17,940,782 | $3.3T | 0.77% | |
| 32 | AMATAPPLIED MATLS INC | 24,875,796 | $3.3T | 0.76% | |
| 33 | VALEVALE S A | 156,674,895 | $3.1T | 0.73% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,492,324 | $3.1T | 0.72% | |
| 35 | ELVANTHEM INC | 6,271,824 | $3.1T | 0.71% | |
| 36 | ASMLASML HOLDING N V | 4,507,522 | $3.0T | 0.70% | |
| 37 | LINLINDE PLC | 9,286,111 | $3.0T | 0.69% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 27,957,611 | $2.9T | 0.67% | |
| 39 | CVSCVS HEALTH CORP | 28,139,498 | $2.8T | 0.66% | |
| 40 | KLACKLA CORP | 7,482,762 | $2.7T | 0.64% | |
| 41 | BLKCHFBLACKROCK INC | 3,582,460 | $2.7T | 0.64% | |
| 42 | EWEDWARDS LIFESCIENCES CORP | 22,150,133 | $2.6T | 0.61% | |
| 43 | DHRDANAHER CORPORATION | 8,632,617 | $2.5T | 0.59% | |
| 44 | LLYLILLY ELI & CO | 8,839,241 | $2.5T | 0.59% | |
| 45 | CARRCARRIER GLOBAL CORPORATION | 54,335,108 | $2.5T | 0.58% | |
| 46 | SPGIS&P GLOBAL INC | 6,070,589 | $2.5T | 0.58% | |
| 47 | AZNASTRAZENECA PLC | 36,993,664 | $2.5T | 0.57% | |
| 48 | RCLROYAL CARIBBEAN GROUP | 28,886,916 | $2.4T | 0.56% | |
| 49 | GISGENERAL MLS INC | 34,562,381 | $2.3T | 0.54% | |
| 50 | PAYXPAYCHEX INC | 16,362,480 | $2.2T | 0.52% | |
| 51 | SGENUSDSEAGEN INC | 15,465,358 | $2.2T | 0.52% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE IN | 16,789,741 | $2.2T | 0.51% | |
| 53 | DFSEURDISCOVER FINL SVCS | 19,991,756 | $2.2T | 0.51% | |
| 54 | DRIDARDEN RESTAURANTS INC | 15,832,043 | $2.1T | 0.49% | |
| 55 | TFCTRUIST FINL CORP | 36,386,381 | $2.1T | 0.48% | |
| 56 | PFEPFIZER INC | 38,530,003 | $2.0T | 0.46% | |
| 57 | DGDOLLAR GEN CORP NEW | 8,619,276 | $1.9T | 0.45% | |
| 58 | PXDEURPIONEER NAT RES CO | 7,639,978 | $1.9T | 0.44% | |
| 59 | KEYKEYCORP | 83,185,963 | $1.9T | 0.43% | |
| 60 | HONHONEYWELL INTL INC | 9,518,037 | $1.9T | 0.43% | |
| 61 | DWDMORGAN STANLEY | 20,756,931 | $1.8T | 0.42% | |
| 62 | MUMICRON TECHNOLOGY INC | 23,268,745 | $1.8T | 0.42% | |
| 63 | NSCNORFOLK SOUTHN CORP | 6,350,959 | $1.8T | 0.42% | |
| 64 | NOWSERVICENOW INC | 3,207,748 | $1.8T | 0.41% | |
| 65 | AONAON PLC | 5,484,505 | $1.8T | 0.41% | |
| 66 | EQIXEQUINIX INC | 2,393,951 | $1.8T | 0.41% | |
| 67 | HLTHILTON WORLDWIDE HLDGS INC | 11,697,326 | $1.8T | 0.41% | |
| 68 | KKRKKR & CO INC | 30,096,311 | $1.8T | 0.41% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 8,010,703 | $1.7T | 0.40% | |
| 70 | KDPKEURIG DR PEPPER INC | 45,076,293 | $1.7T | 0.40% | |
| 71 | TRPTC ENERGY CORP | 30,194,332 | $1.7T | 0.40% | |
| 72 | VICIVICI PPTYS INC | 59,676,456 | $1.7T | 0.39% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 22,900,931 | $1.7T | 0.39% | |
| 74 | VFCV F CORP | 27,762,574 | $1.6T | 0.37% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 8,328,739 | $1.5T | 0.36% | |
| 76 | AESAES CORP | 59,138,671 | $1.5T | 0.35% | |
| 77 | FQIDIGITAL RLTY TR INC | 10,722,034 | $1.5T | 0.35% | |
| 78 | PEOEXELON CORP | 31,423,334 | $1.5T | 0.35% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 3,280,891 | $1.5T | 0.35% | |
| 80 | NTAPNETAPP INC | 17,653,991 | $1.5T | 0.34% | |
| 81 | HUMHUMANA INC | 3,353,696 | $1.5T | 0.34% | |
| 82 | CNPCENTERPOINT ENERGY INC | 47,378,541 | $1.5T | 0.34% | |
| 83 | BXBLACKSTONE GROUP INC | 11,110,474 | $1.4T | 0.33% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 884,040 | $1.4T | 0.32% | |
| 85 | QCOMQUALCOMM INC | 9,128,186 | $1.4T | 0.32% | |
| 86 | SIVBEURSVB FINANCIAL GROUP | 2,449,195 | $1.4T | 0.32% | |
| 87 | ONCBEIGENE LTD | 7,055,295 | $1.3T | 0.31% | |
| 88 | WCNWASTE CONNECTIONS INC | 9,556,396 | $1.3T | 0.31% | |
| 89 | EIXEDISON INTL | 18,792,163 | $1.3T | 0.31% | |
| 90 | BILLBILL COM HLDGS INC | 5,742,410 | $1.3T | 0.30% | |
| 91 | CFGCITIZENS FINANCIAL GROUP INC | 28,235,779 | $1.3T | 0.30% | |
| 92 | GDDYGODADDY INC | 15,180,010 | $1.3T | 0.29% | |
| 93 | ETRENTERGY CORP NEW | 10,778,701 | $1.3T | 0.29% | |
| 94 | CPNGCOUPANG INC | 69,802,969 | $1.2T | 0.29% | |
| 95 | FRCBFIRST REP BK SAN FRANCISCO C | 7,593,108 | $1.2T | 0.29% | |
| 96 | DOWDOW INC | 18,947,441 | $1.2T | 0.28% | |
| 97 | SHWSHERWIN WILLIAMS CO | 4,798,484 | $1.2T | 0.28% | |
| 98 | HDHOME DEPOT INC | 3,963,239 | $1.2T | 0.28% | |
| 99 | CNCCENTENE CORP DEL | 14,041,745 | $1.2T | 0.27% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 1,683,899 | $1.2T | 0.27% |
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