Capital International Investors Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$367.6T
Holdings
437
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 85,116,879 | $21.9T | 5.95% | |
| 2 | AVGOBROADCOM INC | 29,202,761 | $14.2T | 3.86% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 18,130,413 | $9.3T | 2.53% | |
| 4 | GOOGALPHABET INC | 3,796,499 | $8.3T | 2.26% | |
| 5 | CMCSACOMCAST CORP NEW | 207,277,699 | $8.1T | 2.21% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 81,407,735 | $8.0T | 2.19% | |
| 7 | METAMETA PLATFORMS INC | 49,532,448 | $8.0T | 2.17% | |
| 8 | AMZNAMAZON COM INC | 74,612,918 | $7.9T | 2.16% | |
| 9 | ABBVABBVIE INC | 43,155,121 | $6.6T | 1.80% | |
| 10 | NOCNORTHROP GRUMMAN CORP | 12,280,616 | $5.9T | 1.60% | |
| 11 | ABTABBOTT LABS | 50,520,586 | $5.5T | 1.49% | |
| 12 | MAMASTERCARD INCORPORATED | 16,275,842 | $5.1T | 1.40% | |
| 13 | RTXRAYTHEON TECHNOLOGIES CORP | 43,728,084 | $4.2T | 1.14% | |
| 14 | COPCONOCOPHILLIPS | 45,321,223 | $4.1T | 1.11% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 8,473,809 | $4.0T | 1.08% | |
| 16 | CBCHUBB LIMITED | 20,116,394 | $4.0T | 1.08% | |
| 17 | T7DTRANSDIGM GROUP INC | 6,538,533 | $3.5T | 0.95% | |
| 18 | EOGEOG RES INC | 31,507,621 | $3.5T | 0.95% | |
| 19 | JNJJOHNSON & JOHNSON | 19,511,245 | $3.5T | 0.94% | |
| 20 | JPMJPMORGAN CHASE & CO | 30,472,203 | $3.4T | 0.93% | |
| 21 | GOOGLALPHABET INC | 1,550,256 | $3.4T | 0.92% | |
| 22 | INTCINTEL CORP | 87,676,583 | $3.3T | 0.89% | |
| 23 | AAPLAPPLE INC | 23,627,330 | $3.2T | 0.88% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 20,684,716 | $3.2T | 0.87% | |
| 25 | CVXCHEVRON CORP NEW | 21,878,007 | $3.2T | 0.86% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 34,402,780 | $3.2T | 0.86% | |
| 27 | ELVELEVANCE HEALTH INC | 6,422,399 | $3.1T | 0.84% | |
| 28 | 8CWCROWN CASTLE INTL CORP NEW | 18,272,705 | $3.1T | 0.84% | |
| 29 | CMECME GROUP INC | 14,754,229 | $3.0T | 0.82% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 38,097,912 | $2.9T | 0.80% | |
| 31 | GISGENERAL MLS INC | 38,357,799 | $2.9T | 0.79% | |
| 32 | VVISA INC | 14,623,975 | $2.9T | 0.78% | |
| 33 | SRESEMPRA | 18,439,660 | $2.8T | 0.75% | |
| 34 | LINLINDE PLC | 9,571,254 | $2.8T | 0.75% | |
| 35 | SGENUSDSEAGEN INC | 15,531,593 | $2.7T | 0.75% | |
| 36 | AZNASTRAZENECA PLC | 39,382,999 | $2.6T | 0.71% | |
| 37 | PFEPFIZER INC | 49,430,982 | $2.6T | 0.70% | |
| 38 | CVSCVS HEALTH CORP | 26,259,023 | $2.4T | 0.66% | |
| 39 | NFLXNETFLIX INC | 13,775,380 | $2.4T | 0.66% | |
| 40 | VICIVICI PPTYS INC | 79,789,928 | $2.4T | 0.65% | |
| 41 | DHRDANAHER CORPORATION | 9,144,947 | $2.3T | 0.63% | |
| 42 | KLACKLA CORP | 7,015,143 | $2.2T | 0.61% | |
| 43 | DGDOLLAR GEN CORP NEW | 9,065,368 | $2.2T | 0.61% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 22,403,892 | $2.1T | 0.58% | |
| 45 | BLKCHFBLACKROCK INC | 3,488,119 | $2.1T | 0.58% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,496,467 | $2.1T | 0.57% | |
| 47 | SPGIS&P GLOBAL INC | 6,103,021 | $2.1T | 0.56% | |
| 48 | CARRCARRIER GLOBAL CORPORATION | 55,385,374 | $2.0T | 0.54% | |
| 49 | HONHONEYWELL INTL INC | 11,100,774 | $1.9T | 0.52% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 10,445,021 | $1.9T | 0.52% | |
| 51 | LYBLYONDELLBASELL INDUSTRIES N | 21,470,153 | $1.9T | 0.51% | |
| 52 | ASMLASML HOLDING N V | 3,919,239 | $1.9T | 0.51% | |
| 53 | DRIDARDEN RESTAURANTS INC | 15,849,338 | $1.8T | 0.49% | |
| 54 | PAYXPAYCHEX INC | 15,534,620 | $1.8T | 0.48% | |
| 55 | VALEVALE S A | 118,397,179 | $1.7T | 0.47% | |
| 56 | PXDEURPIONEER NAT RES CO | 7,749,473 | $1.7T | 0.47% | |
| 57 | AMATAPPLIED MATLS INC | 18,996,379 | $1.7T | 0.47% | |
| 58 | DWDMORGAN STANLEY | 22,709,742 | $1.7T | 0.47% | |
| 59 | NOWSERVICENOW INC | 3,631,883 | $1.7T | 0.47% | |
| 60 | KDPKEURIG DR PEPPER INC | 48,400,404 | $1.7T | 0.47% | |
| 61 | FRCBFIRST REP BK SAN FRANCISCO C | 11,590,985 | $1.7T | 0.45% | |
| 62 | CNPCENTERPOINT ENERGY INC | 54,806,071 | $1.6T | 0.44% | |
| 63 | QCOMQUALCOMM INC | 12,686,650 | $1.6T | 0.44% | |
| 64 | LLYLILLY ELI & CO | 4,961,985 | $1.6T | 0.44% | |
| 65 | HUMHUMANA INC | 3,359,881 | $1.6T | 0.43% | |
| 66 | AONAON PLC | 5,769,092 | $1.6T | 0.42% | |
| 67 | VFCV F CORP | 34,769,449 | $1.5T | 0.42% | |
| 68 | PEOEXELON CORP | 33,154,661 | $1.5T | 0.41% | |
| 69 | EQIXEQUINIX INC | 2,284,405 | $1.5T | 0.41% | |
| 70 | DFSEURDISCOVER FINL SVCS | 15,513,856 | $1.5T | 0.40% | |
| 71 | TRPTC ENERGY CORP | 28,017,919 | $1.5T | 0.39% | |
| 72 | KKRKKR & CO INC | 31,178,973 | $1.4T | 0.39% | |
| 73 | KEYKEYCORP | 83,176,133 | $1.4T | 0.39% | |
| 74 | NSCNORFOLK SOUTHN CORP | 6,160,920 | $1.4T | 0.38% | |
| 75 | EIXEDISON INTL | 21,098,625 | $1.3T | 0.36% | |
| 76 | MUMICRON TECHNOLOGY INC | 23,999,097 | $1.3T | 0.36% | |
| 77 | CEGCONSTELLATION ENERGY CORP | 23,009,504 | $1.3T | 0.36% | |
| 78 | HDHOME DEPOT INC | 4,558,445 | $1.3T | 0.34% | |
| 79 | FQIDIGITAL RLTY TR INC | 9,619,790 | $1.2T | 0.34% | |
| 80 | EVRGEVERGY INC | 18,933,798 | $1.2T | 0.34% | |
| 81 | ZTSZOETIS INC | 7,165,239 | $1.2T | 0.34% | |
| 82 | AESAES CORP | 58,415,385 | $1.2T | 0.33% | |
| 83 | ETRENTERGY CORP NEW | 10,860,111 | $1.2T | 0.33% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 7,736,390 | $1.2T | 0.33% | |
| 85 | WCNWASTE CONNECTIONS INC | 9,520,038 | $1.2T | 0.32% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 898,292 | $1.2T | 0.32% | |
| 87 | HLTHILTON WORLDWIDE HLDGS INC | 10,529,729 | $1.2T | 0.32% | |
| 88 | CFGCITIZENS FINL GROUP INC | 31,644,032 | $1.1T | 0.31% | |
| 89 | AJGGALLAGHER ARTHUR J & CO | 6,779,724 | $1.1T | 0.30% | |
| 90 | ONCBEIGENE LTD | 6,804,290 | $1.1T | 0.30% | |
| 91 | CNCCENTENE CORP DEL | 12,857,241 | $1.1T | 0.30% | |
| 92 | GMGENERAL MTRS CO | 34,089,990 | $1.1T | 0.29% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 2,954,949 | $1.1T | 0.29% | |
| 94 | TFCTRUIST FINL CORP | 22,549,001 | $1.1T | 0.29% | |
| 95 | SHWSHERWIN WILLIAMS CO | 4,735,416 | $1.1T | 0.29% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 1,791,935 | $1.1T | 0.29% | |
| 97 | RCLROYAL CARIBBEAN GROUP | 29,750,225 | $1.0T | 0.28% | |
| 98 | TRVTRAVELERS COMPANIES INC | 6,140,726 | $1.0T | 0.28% | |
| 99 | PGPROCTER AND GAMBLE CO | 7,164,864 | $1.0T | 0.28% | |
| 100 | GDDYGODADDY INC | 14,690,296 | $1.0T | 0.28% |
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