Capital International Investors Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$493.9B
Holdings
432
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 83,571,070 | $35160.0T | 7118864.39% | |
| 2 | AVGOBROADCOM INC | 20,998,978 | $27832.3T | 5635208.75% | |
| 3 | METAMETA PLATFORMS INC | 29,493,663 | $14321.5T | 2899686.97% | |
| 4 | GOOGALPHABET INC | 87,716,562 | $13355.7T | 2704139.17% | |
| 5 | GEGENERAL ELECTRIC CO | 59,100,643 | $10373.9T | 2100415.27% | |
| 6 | MAMASTERCARD INCORPORATED | 20,932,418 | $10080.4T | 2040987.90% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 102,598,815 | $9400.1T | 1903242.97% | |
| 8 | ABBVABBVIE INC | 48,098,784 | $8758.8T | 1773395.69% | |
| 9 | JPMJPMORGAN CHASE & CO | 42,294,992 | $8471.7T | 1715266.07% | |
| 10 | T7DTRANSDIGM GROUP INC | 6,567,660 | $8088.7T | 1637728.67% | |
| 11 | ABTABBOTT LABS | 70,177,564 | $7976.4T | 1614981.49% | |
| 12 | AMZNAMAZON COM INC | 42,370,172 | $7642.7T | 1547427.14% | |
| 13 | RTXRTX CORPORATION | 68,394,575 | $6670.5T | 1350583.66% | |
| 14 | VVISA INC | 23,570,391 | $6578.0T | 1331855.50% | |
| 15 | AAPLAPPLE INC | 37,146,325 | $6369.9T | 1289706.67% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 11,504,601 | $5691.3T | 1152325.36% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 11,747,646 | $5623.1T | 1138517.24% | |
| 18 | LLYELI LILLY & CO | 6,972,393 | $5424.2T | 1098248.88% | |
| 19 | CMCSACOMCAST CORP NEW | 122,064,394 | $5291.5T | 1071370.55% | |
| 20 | CEGCONSTELLATION ENERGY CORP | 28,442,908 | $5257.7T | 1064523.02% | |
| 21 | INTCINTEL CORP | 112,093,582 | $4951.2T | 1002466.23% | |
| 22 | CARRCARRIER GLOBAL CORPORATION | 84,827,130 | $4931.0T | 998381.92% | |
| 23 | LINLINDE PLC | 10,449,069 | $4851.7T | 982328.08% | |
| 24 | GOOGLALPHABET INC | 30,230,063 | $4562.6T | 923796.32% | |
| 25 | AMATAPPLIED MATLS INC | 21,884,967 | $4513.3T | 913817.25% | |
| 26 | NFLXNETFLIX INC | 7,087,501 | $4304.5T | 871524.26% | |
| 27 | KKRKKR & CO INC | 42,630,272 | $4287.8T | 868143.14% | |
| 28 | CRMSALESFORCE INC | 14,116,449 | $4251.6T | 860821.68% | |
| 29 | RCLROYAL CARIBBEAN GROUP | 29,596,455 | $4114.2T | 833004.52% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 19,952,473 | $4109.8T | 832115.05% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 70,203,814 | $3807.2T | 770835.87% | |
| 32 | SRESEMPRA | 52,487,411 | $3770.2T | 763348.09% | |
| 33 | DHRDANAHER CORPORATION | 15,083,818 | $3766.7T | 762651.67% | |
| 34 | EFXEQUIFAX INC | 14,045,398 | $3757.4T | 760767.48% | |
| 35 | WFCWELLS FARGO CO NEW | 59,374,633 | $3441.4T | 696772.37% | |
| 36 | CMECME GROUP INC | 15,809,175 | $3403.6T | 689119.71% | |
| 37 | KLACKLA CORP | 4,693,067 | $3278.4T | 663786.27% | |
| 38 | DGDOLLAR GEN CORP NEW | 20,790,023 | $3244.5T | 656913.48% | |
| 39 | ASMLASML HOLDING N V | 3,327,529 | $3229.3T | 653831.17% | |
| 40 | XOMEXXON MOBIL CORP | 27,511,952 | $3198.0T | 647498.27% | |
| 41 | STZCONSTELLATION BRANDS INC | 11,685,249 | $3175.6T | 642961.72% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 10,558,651 | $3068.7T | 621313.09% | |
| 43 | MIGAMICROSTRATEGY INC | 1,791,564 | $3053.8T | 618309.94% | |
| 44 | CVSCVS HEALTH CORP | 37,917,923 | $3024.3T | 612338.11% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 3,129,010 | $3011.6T | 609768.06% | |
| 46 | NOWSERVICENOW INC | 3,677,650 | $2803.8T | 567694.82% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 11,050,941 | $2763.2T | 559461.70% | |
| 48 | WELLWELLTOWER INC | 29,236,326 | $2731.8T | 553117.29% | |
| 49 | JNJJOHNSON & JOHNSON | 17,155,881 | $2713.9T | 549482.26% | |
| 50 | COPCONOCOPHILLIPS | 21,252,822 | $2705.1T | 547694.45% | |
| 51 | DWDMORGAN STANLEY | 28,481,070 | $2681.8T | 542980.65% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,695,714 | $2679.6T | 542540.10% | |
| 53 | UNPUNION PAC CORP | 10,742,451 | $2641.9T | 534904.80% | |
| 54 | PAYXPAYCHEX INC | 20,878,283 | $2563.9T | 519104.45% | |
| 55 | FDXFEDEX CORP | 8,831,084 | $2558.7T | 518064.77% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 15,818,038 | $2556.2T | 517553.89% | |
| 57 | IRINGERSOLL RAND INC | 26,166,256 | $2484.5T | 503034.95% | |
| 58 | SPGIS&P GLOBAL INC | 5,793,751 | $2465.0T | 499079.76% | |
| 59 | CNPCENTERPOINT ENERGY INC | 83,754,579 | $2386.2T | 483128.45% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 814,399 | $2367.3T | 479301.87% | |
| 61 | AZNASTRAZENECA PLC | 34,521,875 | $2338.9T | 473549.38% | |
| 62 | NKENIKE INC | 23,519,320 | $2210.3T | 447529.65% | |
| 63 | TRPTC ENERGY CORP | 54,677,325 | $2197.7T | 444972.69% | |
| 64 | BXBLACKSTONE INC | 16,536,980 | $2172.5T | 439859.54% | |
| 65 | MUMICRON TECHNOLOGY INC | 18,303,506 | $2157.8T | 436890.76% | |
| 66 | CVXCHEVRON CORP NEW | 13,418,287 | $2116.6T | 428548.99% | |
| 67 | RYAAYRYANAIR HOLDINGS PLC | 14,422,006 | $2099.7T | 425127.13% | |
| 68 | NVDANVIDIA CORPORATION | 2,323,768 | $2099.7T | 425119.78% | |
| 69 | YUMYUM BRANDS INC | 14,669,356 | $2033.9T | 411805.86% | |
| 70 | PCGPG&E CORP | 121,159,974 | $2030.6T | 411144.79% | |
| 71 | VICIVICI PPTYS INC | 67,600,000 | $2013.8T | 407735.76% | |
| 72 | AMGNAMGEN INC | 7,005,269 | $1991.7T | 403268.05% | |
| 73 | CECELANESE CORP DEL | 11,345,492 | $1949.8T | 394784.18% | |
| 74 | SAPSAP SE | 9,950,797 | $1940.7T | 392935.16% | |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 9,036,876 | $1927.7T | 390293.34% | |
| 76 | EQIXEQUINIX INC | 2,266,667 | $1870.7T | 378771.21% | |
| 77 | CBCHUBB LIMITED | 7,144,639 | $1851.4T | 374851.81% | |
| 78 | BLKCHFBLACKROCK INC | 2,208,509 | $1841.2T | 372795.43% | |
| 79 | ELVELEVANCE HEALTH INC | 3,498,511 | $1814.1T | 367305.32% | |
| 80 | AONAON PLC | 5,241,586 | $1749.2T | 354165.71% | |
| 81 | SOSOUTHERN CO | 23,994,733 | $1721.4T | 348528.98% | |
| 82 | BURLBURLINGTON STORES INC | 7,394,746 | $1717.0T | 347638.93% | |
| 83 | WCNWASTE CONNECTIONS INC | 9,553,346 | $1643.3T | 332713.79% | |
| 84 | TSCOTRACTOR SUPPLY CO | 6,181,846 | $1617.9T | 327579.47% | |
| 85 | MLB1MERCADOLIBRE INC | 1,019,889 | $1542.0T | 312215.76% | |
| 86 | CTVACORTEVA INC | 26,437,457 | $1524.6T | 308696.16% | |
| 87 | DRIDARDEN RESTAURANTS INC | 9,089,235 | $1519.3T | 307606.36% | |
| 88 | EOGEOG RES INC | 11,564,463 | $1478.4T | 299332.48% | |
| 89 | MTDMETTLER TOLEDO INTERNATIONAL | 1,075,420 | $1431.7T | 289876.08% | |
| 90 | SAIASAIA INC | 2,402,616 | $1405.5T | 284578.37% | |
| 91 | AESAES CORP | 77,641,395 | $1392.1T | 281861.15% | |
| 92 | TJXTJX COS INC NEW | 13,407,390 | $1359.8T | 275314.73% | |
| 93 | KDPKEURIG DR PEPPER INC | 44,246,469 | $1357.0T | 274760.31% | |
| 94 | CFGCITIZENS FINL GROUP INC | 36,709,412 | $1332.2T | 269727.98% | |
| 95 | DLTRDOLLAR TREE INC | 9,850,158 | $1311.5T | 265549.79% | |
| 96 | GISGENERAL MLS INC | 18,413,360 | $1288.4T | 260859.42% | |
| 97 | ITTITT INC | 9,413,130 | $1280.5T | 259256.92% | |
| 98 | SHOPSHOPIFY INC | 16,392,141 | $1265.0T | 256121.36% | |
| 99 | AMXAMERICA MOVIL SAB DE CV | 65,339,145 | $1219.2T | 246857.71% | |
| 100 | CSXCSX CORP | 32,855,604 | $1218.0T | 246600.33% |
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