Capital International Investors Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$388.7B
Holdings
437
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 85,020,641 | $24509.2T | 6305180.35% | |
| 2 | AVGOBROADCOM INC | 27,586,469 | $17695.8T | 4552400.11% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 105,198,486 | $10230.1T | 2631763.28% | |
| 4 | GOOGALPHABET INC | 85,665,968 | $8907.6T | 2291549.33% | |
| 5 | METAMETA PLATFORMS INC | 37,890,700 | $8030.4T | 2065877.74% | |
| 6 | CMCSACOMCAST CORP NEW | 187,442,399 | $7105.0T | 1827827.86% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 14,806,681 | $6997.0T | 1800043.65% | |
| 8 | ABBVABBVIE INC | 42,748,362 | $6812.7T | 1752626.59% | |
| 9 | MAMASTERCARD INCORPORATED | 18,137,044 | $6591.0T | 1695585.21% | |
| 10 | ABTABBOTT LABS | 56,430,955 | $5713.4T | 1469813.51% | |
| 11 | NOCNORTHROP GRUMMAN CORP | 12,028,707 | $5553.8T | 1428757.88% | |
| 12 | JPMJPMORGAN CHASE & CO | 41,036,283 | $5346.7T | 1375472.47% | |
| 13 | GEGENERAL ELECTRIC CO | 54,105,531 | $5172.5T | 1330664.21% | |
| 14 | T7DTRANSDIGM GROUP INC | 6,565,459 | $4839.0T | 1244879.37% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 46,031,264 | $4507.6T | 1159624.73% | |
| 16 | AMZNAMAZON COM INC | 43,583,683 | $4501.6T | 1158061.89% | |
| 17 | NFLXNETFLIX INC | 12,421,102 | $4291.2T | 1103940.90% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 61,417,173 | $4256.4T | 1094981.85% | |
| 19 | AAPLAPPLE INC | 25,298,559 | $4170.6T | 1072908.65% | |
| 20 | LINLINDE PLC | 11,385,326 | $4046.5T | 1040989.61% | |
| 21 | VVISA INC | 16,776,190 | $3781.2T | 972755.21% | |
| 22 | SRESEMPRA | 24,615,809 | $3720.6T | 957165.44% | |
| 23 | GOOGLALPHABET INC | 35,086,225 | $3639.3T | 936233.77% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 20,411,436 | $3398.8T | 874372.41% | |
| 25 | EQIXEQUINIX INC | 4,593,489 | $3310.4T | 851638.40% | |
| 26 | CVXCHEVRON CORP NEW | 19,051,100 | $3108.1T | 799588.60% | |
| 27 | SGENUSDSEAGEN INC | 14,846,613 | $3006.1T | 773354.69% | |
| 28 | CMECME GROUP INC | 15,332,468 | $2935.6T | 755214.79% | |
| 29 | DHRDANAHER CORPORATION | 11,496,682 | $2897.3T | 745352.14% | |
| 30 | GISGENERAL MLS INC | 33,535,450 | $2865.8T | 737245.72% | |
| 31 | CBCHUBB LIMITED | 14,279,340 | $2772.6T | 713282.76% | |
| 32 | JNJJOHNSON & JOHNSON | 17,101,685 | $2650.7T | 681903.37% | |
| 33 | ASMLASML HOLDING N V | 3,890,612 | $2646.4T | 680802.82% | |
| 34 | AZNASTRAZENECA PLC | 38,128,710 | $2645.4T | 680557.45% | |
| 35 | CARRCARRIER GLOBAL CORPORATION | 56,606,998 | $2589.6T | 666195.46% | |
| 36 | AMATAPPLIED MATLS INC | 20,722,173 | $2545.3T | 654795.64% | |
| 37 | ZTSZOETIS INC | 15,094,390 | $2512.3T | 646307.70% | |
| 38 | CHTRCHARTER COMMUNICATIONS INC N | 6,989,996 | $2499.4T | 643000.07% | |
| 39 | COPCONOCOPHILLIPS | 24,661,581 | $2446.7T | 629430.56% | |
| 40 | 8CWCROWN CASTLE INC | 17,842,933 | $2387.5T | 614207.02% | |
| 41 | KLACKLA CORP | 5,924,727 | $2364.7T | 608331.37% | |
| 42 | UNPUNION PAC CORP | 11,662,708 | $2347.2T | 603845.61% | |
| 43 | INTCINTEL CORP | 70,314,125 | $2297.0T | 590931.49% | |
| 44 | PFEPFIZER INC | 56,002,935 | $2284.8T | 587777.37% | |
| 45 | LLYLILLY ELI & CO | 6,537,911 | $2244.9T | 577518.44% | |
| 46 | ELVELEVANCE HEALTH INC | 4,846,310 | $2228.3T | 573256.37% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 28,100,904 | $2205.6T | 567398.01% | |
| 48 | KKRKKR & CO INC | 41,872,775 | $2199.2T | 565751.21% | |
| 49 | NKENIKE INC | 17,932,026 | $2198.6T | 565617.17% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 25,759,106 | $2130.9T | 548190.68% | |
| 51 | HUMHUMANA INC | 4,370,090 | $2121.6T | 545801.13% | |
| 52 | ALBALBEMARLE CORP | 9,450,054 | $2088.8T | 537372.79% | |
| 53 | CNPCENTERPOINT ENERGY INC | 69,401,560 | $2044.5T | 525963.72% | |
| 54 | DWDMORGAN STANLEY | 23,121,884 | $2029.7T | 522154.17% | |
| 55 | EFXEQUIFAX INC | 9,795,849 | $1987.0T | 511161.54% | |
| 56 | VICIVICI PPTYS INC | 60,150,082 | $1961.2T | 504543.07% | |
| 57 | DRIDARDEN RESTAURANTS INC | 12,635,252 | $1960.4T | 504336.81% | |
| 58 | DGDOLLAR GEN CORP NEW | 9,161,300 | $1927.8T | 495930.36% | |
| 59 | RCLROYAL CARIBBEAN GROUP | 28,631,369 | $1869.5T | 480948.60% | |
| 60 | BXBLACKSTONE INC | 21,206,281 | $1862.7T | 479202.93% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL INC | 1,073,274 | $1832.9T | 471520.69% | |
| 62 | NOWSERVICENOW INC | 3,933,973 | $1827.7T | 470191.13% | |
| 63 | KDPKEURIG DR PEPPER INC | 51,595,718 | $1820.3T | 468286.09% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 9,493,550 | $1816.1T | 467210.98% | |
| 65 | AONAON PLC | 5,741,026 | $1809.5T | 465501.97% | |
| 66 | EOGEOG RES INC | 15,712,678 | $1800.8T | 463271.44% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 2,153,472 | $1769.4T | 455203.62% | |
| 68 | PXDEURPIONEER NAT RES CO | 8,542,608 | $1744.6T | 448810.86% | |
| 69 | SPGIS&P GLOBAL INC | 4,960,507 | $1710.2T | 439968.84% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,101,291 | $1682.3T | 432785.80% | |
| 71 | PAYXPAYCHEX INC | 14,570,488 | $1669.5T | 429504.99% | |
| 72 | BLKCHFBLACKROCK INC | 2,473,853 | $1655.2T | 425823.17% | |
| 73 | PSAPUBLIC STORAGE | 5,466,587 | $1651.7T | 424906.63% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 28,459,690 | $1545.9T | 397692.40% | |
| 75 | PCGPG&E CORP | 91,564,620 | $1480.5T | 380863.42% | |
| 76 | STZCONSTELLATION BRANDS INC | 6,487,642 | $1465.5T | 377010.05% | |
| 77 | YUMYUM BRANDS INC | 10,962,020 | $1447.0T | 372263.33% | |
| 78 | ONCBEIGENE LTD | 6,565,599 | $1416.1T | 364300.93% | |
| 79 | XOMEXXON MOBIL CORP | 12,669,965 | $1389.4T | 357431.40% | |
| 80 | AESAES CORP | 57,098,650 | $1374.7T | 353653.47% | |
| 81 | WFCWELLS FARGO CO NEW | 36,565,737 | $1366.8T | 351627.37% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 17,101,457 | $1362.3T | 350461.73% | |
| 83 | VALEVALE S A | 85,660,625 | $1352.0T | 347806.91% | |
| 84 | WCNWASTE CONNECTIONS INC | 9,684,376 | $1346.6T | 346426.91% | |
| 85 | TRPTC ENERGY CORP | 34,463,313 | $1340.7T | 344912.59% | |
| 86 | QCOMQUALCOMM INC | 10,105,863 | $1289.3T | 331678.12% | |
| 87 | TJXTJX COS INC NEW | 16,318,226 | $1278.7T | 328954.95% | |
| 88 | HONHONEYWELL INTL INC | 6,526,503 | $1246.9T | 320764.06% | |
| 89 | AXONAXON ENTERPRISE INC | 5,530,754 | $1243.2T | 319821.51% | |
| 90 | NSCNORFOLK SOUTHN CORP | 5,715,499 | $1211.3T | 311628.66% | |
| 91 | ARMKARAMARK | 33,614,232 | $1203.4T | 309581.69% | |
| 92 | EIXEDISON INTL | 16,942,615 | $1195.9T | 307648.25% | |
| 93 | MLB1MERCADOLIBRE INC | 903,187 | $1185.8T | 305060.20% | |
| 94 | ETRENTERGY CORP NEW | 10,896,680 | $1174.0T | 302023.13% | |
| 95 | BURLBURLINGTON STORES INC | 5,659,305 | $1143.7T | 294224.61% | |
| 96 | GMGENERAL MTRS CO | 29,790,210 | $1092.7T | 281095.45% | |
| 97 | NEENEXTERA ENERGY INC | 14,029,143 | $1081.3T | 278178.69% | |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,037,077 | $1077.9T | 277306.98% | |
| 99 | GDDYGODADDY INC | 13,662,609 | $1061.4T | 273052.05% | |
| 100 | HLTHILTON WORLDWIDE HLDGS INC | 7,485,574 | $1053.7T | 271081.68% |
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