Capital International Investors Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$305.2T
Holdings
413
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 98,209,725 | $20.0T | 6.55% | |
| 2 | AMZNAMAZON COM INC | 4,310,865 | $11.9T | 3.90% | |
| 3 | METAFACEBOOK INC | 51,683,693 | $11.7T | 3.84% | |
| 4 | AVGOBROADCOM INC | 35,013,371 | $11.0T | 3.62% | |
| 5 | CMCSACOMCAST CORP NEW | 185,909,690 | $7.2T | 2.37% | |
| 6 | NFLXNETFLIX INC | 15,137,030 | $6.9T | 2.26% | |
| 7 | INTCINTEL CORP | 110,686,080 | $6.6T | 2.17% | |
| 8 | GOOGALPHABET INC | 4,363,371 | $6.2T | 2.02% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 18,629,123 | $5.5T | 1.80% | |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 10,325,595 | $5.3T | 1.73% | |
| 11 | ABTABBOTT LABS | 56,714,070 | $5.2T | 1.70% | |
| 12 | NOCNORTHROP GRUMMAN CORP | 16,304,392 | $5.0T | 1.64% | |
| 13 | GILDGILEAD SCIENCES INC | 57,143,147 | $4.4T | 1.44% | |
| 14 | VVISA INC | 22,391,135 | $4.3T | 1.42% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 51,185,974 | $3.6T | 1.18% | |
| 16 | LLYLILLY ELI & CO | 21,181,307 | $3.5T | 1.14% | |
| 17 | ATVIEURACTIVISION BLIZZARD INC | 45,322,139 | $3.4T | 1.13% | |
| 18 | CVXCHEVRON CORP NEW | 36,123,709 | $3.2T | 1.06% | |
| 19 | SGENEURSEATTLE GENETICS INC | 18,697,224 | $3.2T | 1.04% | |
| 20 | TFCTRUIST FINL CORP | 82,214,580 | $3.1T | 1.01% | |
| 21 | ENBENBRIDGE INC | 98,269,285 | $3.0T | 0.98% | |
| 22 | JPMJPMORGAN CHASE & CO | 31,651,662 | $3.0T | 0.98% | |
| 23 | CBCHUBB LIMITED | 22,367,823 | $2.8T | 0.93% | |
| 24 | MRKMERCK & CO. INC | 36,046,496 | $2.8T | 0.91% | |
| 25 | ASMLASML HOLDING N V | 7,307,973 | $2.7T | 0.88% | |
| 26 | EOGEOG RES INC | 51,921,884 | $2.6T | 0.86% | |
| 27 | JNJJOHNSON & JOHNSON | 18,243,094 | $2.6T | 0.84% | |
| 28 | GOOGLALPHABET INC | 1,773,806 | $2.5T | 0.82% | |
| 29 | HUMHUMANA INC | 6,465,741 | $2.5T | 0.82% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW | 14,506,966 | $2.4T | 0.79% | |
| 31 | MRSHMARSH & MCLENNAN COS INC | 21,742,620 | $2.3T | 0.76% | |
| 32 | T7DTRANSDIGM GROUP INC | 5,201,854 | $2.3T | 0.75% | |
| 33 | SRESEMPRA ENERGY | 18,183,736 | $2.1T | 0.70% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 38,568,476 | $2.1T | 0.70% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,464,609 | $2.1T | 0.68% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 22,437,383 | $2.1T | 0.67% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 30,589,121 | $2.0T | 0.66% | |
| 38 | ELVANTHEM INC | 7,523,953 | $2.0T | 0.65% | |
| 39 | AONAON PLC | 9,973,278 | $1.9T | 0.63% | |
| 40 | CMECME GROUP INC | 11,193,902 | $1.8T | 0.60% | |
| 41 | RTXRAYTHEON TECHNOLOGIES CORP | 29,011,767 | $1.8T | 0.59% | |
| 42 | KLACKLA CORP | 8,699,303 | $1.7T | 0.55% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 5,747,509 | $1.7T | 0.55% | |
| 44 | EQIXEQUINIX INC | 2,301,630 | $1.6T | 0.53% | |
| 45 | CVSCVS HEALTH CORP | 24,782,448 | $1.6T | 0.53% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 15,139,015 | $1.6T | 0.52% | |
| 47 | AZNASTRAZENECA PLC | 29,838,626 | $1.6T | 0.52% | |
| 48 | BLKCHFBLACKROCK INC | 2,891,344 | $1.6T | 0.52% | |
| 49 | DOWDOW INC | 37,984,011 | $1.5T | 0.51% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 5,008,518 | $1.5T | 0.50% | |
| 51 | NOWSERVICENOW INC | 3,641,245 | $1.5T | 0.48% | |
| 52 | EFXEQUIFAX INC | 8,506,874 | $1.5T | 0.48% | |
| 53 | MCOMOODYS CORP | 5,316,086 | $1.5T | 0.48% | |
| 54 | TRVTRAVELERS COMPANIES INC | 12,522,696 | $1.4T | 0.47% | |
| 55 | APDAIR PRODS & CHEMS INC | 5,659,830 | $1.4T | 0.45% | |
| 56 | UNPUNION PAC CORP | 7,678,310 | $1.3T | 0.43% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 4,999,729 | $1.3T | 0.42% | |
| 58 | SPGIS&P GLOBAL INC | 3,836,707 | $1.3T | 0.41% | |
| 59 | DEDEERE & CO | 7,828,685 | $1.2T | 0.40% | |
| 60 | NTAPNETAPP INC | 26,857,101 | $1.2T | 0.39% | |
| 61 | CHDCHURCH & DWIGHT INC | 15,399,511 | $1.2T | 0.39% | |
| 62 | DHRDANAHER CORPORATION | 6,616,796 | $1.2T | 0.38% | |
| 63 | TRPTC ENERGY CORP | 27,258,974 | $1.2T | 0.38% | |
| 64 | AMATAPPLIED MATLS INC | 19,233,070 | $1.2T | 0.38% | |
| 65 | MDLZMONDELEZ INTL INC | 22,393,662 | $1.1T | 0.38% | |
| 66 | COPCONOCOPHILLIPS | 26,973,826 | $1.1T | 0.37% | |
| 67 | ABBVABBVIE INC | 11,489,450 | $1.1T | 0.37% | |
| 68 | EWEDWARDS LIFESCIENCES CORP | 16,259,416 | $1.1T | 0.37% | |
| 69 | ONCBEIGENE LTD | 5,953,435 | $1.1T | 0.37% | |
| 70 | NSCNORFOLK SOUTHERN CORP | 6,103,741 | $1.1T | 0.35% | |
| 71 | PEOEXELON CORP | 29,337,367 | $1.1T | 0.35% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 1,003,792 | $1.1T | 0.35% | |
| 73 | ADBEADOBE INC | 2,424,969 | $1.1T | 0.35% | |
| 74 | MAMASTERCARD INCORPORATED | 3,508,121 | $1.0T | 0.34% | |
| 75 | BKNGBOOKING HOLDINGS INC | 649,953 | $1.0T | 0.34% | |
| 76 | KDPKEURIG DR PEPPER INC | 36,290,424 | $1.0T | 0.34% | |
| 77 | TRMBTRIMBLE INC | 23,816,678 | $1.0T | 0.34% | |
| 78 | AAPLAPPLE INC | 2,820,345 | $1.0T | 0.34% | |
| 79 | GPNGLOBAL PMTS INC | 6,009,943 | $1.0T | 0.33% | |
| 80 | CICIGNA CORP NEW | 5,227,158 | $980.9B | 0.32% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 1,570,474 | $979.4B | 0.32% | |
| 82 | AMGNAMGEN INC | 4,110,420 | $969.5B | 0.32% | |
| 83 | CATCATERPILLAR INC DEL | 7,554,656 | $955.7B | 0.31% | |
| 84 | BXBLACKSTONE GROUP INC | 16,696,256 | $946.0B | 0.31% | |
| 85 | INCYINCYTE CORP | 9,009,420 | $936.7B | 0.31% | |
| 86 | MUMICRON TECHNOLOGY INC | 17,994,036 | $927.0B | 0.30% | |
| 87 | MOALTRIA GROUP INC | 23,509,202 | $922.7B | 0.30% | |
| 88 | WCNWASTE CONNECTIONS INC | 9,611,852 | $901.1B | 0.30% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 4,551,841 | $899.5B | 0.29% | |
| 90 | LMTLOCKHEED MARTIN CORP | 2,449,353 | $893.8B | 0.29% | |
| 91 | CNCCENTENE CORP DEL | 13,900,530 | $883.4B | 0.29% | |
| 92 | CSXCSX CORP | 12,467,593 | $869.1B | 0.28% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 5,113,693 | $867.6B | 0.28% | |
| 94 | FRCBFIRST REP BK SAN FRANCISCO C | 8,134,084 | $862.1B | 0.28% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,826,942 | $861.7B | 0.28% | |
| 96 | EIXEDISON INTL | 15,596,241 | $847.2B | 0.28% | |
| 97 | STTSTATE STR CORP | 13,214,062 | $839.7B | 0.28% | |
| 98 | RNGRINGCENTRAL INC | 2,918,976 | $831.9B | 0.27% | |
| 99 | FQIDIGITAL RLTY TR INC | 5,598,529 | $795.5B | 0.26% | |
| 100 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,121,516 | $785.2B | 0.26% |
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