Capital International Investors Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$414.4B
Holdings
434
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 83,738,780 | $28.5M | 0.01% | |
| 2 | AVGOBROADCOM INC | 22,910,715 | $19.9M | 0.00% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 106,291,477 | $10.4M | 0.00% | |
| 4 | METAMETA PLATFORMS INC | 35,831,959 | $10.3M | 0.00% | |
| 5 | GOOGALPHABET INC | 80,767,333 | $9.8M | 0.00% | |
| 6 | MAMASTERCARD INCORPORATED | 19,377,705 | $7.6M | 0.00% | |
| 7 | CMCSACOMCAST CORP NEW | 172,032,998 | $7.1M | 0.00% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 13,524,396 | $6.5M | 0.00% | |
| 9 | ABTABBOTT LABS | 59,178,607 | $6.5M | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 41,082,210 | $6.0M | 0.00% | |
| 11 | GEGENERAL ELECTRIC CO | 54,261,585 | $6.0M | 0.00% | |
| 12 | T7DTRANSDIGM GROUP INC | 6,579,649 | $5.9M | 0.00% | |
| 13 | ABBVABBVIE INC | 43,152,741 | $5.8M | 0.00% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 12,180,981 | $5.6M | 0.00% | |
| 15 | AAPLAPPLE INC | 27,181,077 | $5.3M | 0.00% | |
| 16 | NFLXNETFLIX INC | 11,167,223 | $4.9M | 0.00% | |
| 17 | VVISA INC | 20,454,279 | $4.9M | 0.00% | |
| 18 | JNJJOHNSON & JOHNSON | 27,825,795 | $4.6M | 0.00% | |
| 19 | AMZNAMAZON COM INC | 34,747,697 | $4.5M | 0.00% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 45,420,178 | $4.4M | 0.00% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 69,296,006 | $4.4M | 0.00% | |
| 22 | LINLINDE PLC | 11,214,833 | $4.3M | 0.00% | |
| 23 | SRESEMPRA | 27,459,739 | $4.0M | 0.00% | |
| 24 | CARRCARRIER GLOBAL CORPORATION | 78,136,207 | $3.9M | 0.00% | |
| 25 | MRSHMARSH & MCLENNAN COS INC | 20,423,204 | $3.8M | 0.00% | |
| 26 | GOOGLALPHABET INC | 30,654,092 | $3.7M | 0.00% | |
| 27 | EQIXEQUINIX INC | 4,593,097 | $3.6M | 0.00% | |
| 28 | DHRDANAHER CORPORATION | 14,029,348 | $3.4M | 0.00% | |
| 29 | RCLROYAL CARIBBEAN GROUP | 29,671,559 | $3.1M | 0.00% | |
| 30 | AMATAPPLIED MATLS INC | 20,882,645 | $3.0M | 0.00% | |
| 31 | LLYLILLY ELI & CO | 6,198,772 | $2.9M | 0.00% | |
| 32 | CVXCHEVRON CORP NEW | 18,044,965 | $2.8M | 0.00% | |
| 33 | ASMLASML HOLDING N V | 3,896,909 | $2.8M | 0.00% | |
| 34 | AZNASTRAZENECA PLC | 38,339,765 | $2.7M | 0.00% | |
| 35 | UNPUNION PAC CORP | 13,345,897 | $2.7M | 0.00% | |
| 36 | WFCWELLS FARGO CO NEW | 61,833,769 | $2.6M | 0.00% | |
| 37 | ZTSZOETIS INC | 15,262,031 | $2.6M | 0.00% | |
| 38 | KLACKLA CORP | 5,382,679 | $2.6M | 0.00% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 28,369,118 | $2.6M | 0.00% | |
| 40 | CMECME GROUP INC | 13,996,964 | $2.6M | 0.00% | |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 6,998,590 | $2.6M | 0.00% | |
| 42 | DGDOLLAR GEN CORP NEW | 15,087,855 | $2.6M | 0.00% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 27,015,032 | $2.5M | 0.00% | |
| 44 | GISGENERAL MLS INC | 32,890,698 | $2.5M | 0.00% | |
| 45 | EFXEQUIFAX INC | 10,591,332 | $2.5M | 0.00% | |
| 46 | INTCINTEL CORP | 71,950,264 | $2.4M | 0.00% | |
| 47 | NOWSERVICENOW INC | 4,060,299 | $2.3M | 0.00% | |
| 48 | COPCONOCOPHILLIPS | 21,490,975 | $2.2M | 0.00% | |
| 49 | KKRKKR & CO INC | 39,745,944 | $2.2M | 0.00% | |
| 50 | PSAPUBLIC STORAGE | 7,504,560 | $2.2M | 0.00% | |
| 51 | CBCHUBB LIMITED | 11,313,034 | $2.2M | 0.00% | |
| 52 | NKENIKE INC | 19,412,282 | $2.1M | 0.00% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 2,956,615 | $2.1M | 0.00% | |
| 54 | PAYXPAYCHEX INC | 18,823,690 | $2.1M | 0.00% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 981,113 | $2.1M | 0.00% | |
| 56 | DWDMORGAN STANLEY | 24,463,443 | $2.1M | 0.00% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 9,500,830 | $2.1M | 0.00% | |
| 58 | ELVELEVANCE HEALTH INC | 4,691,305 | $2.1M | 0.00% | |
| 59 | CNPCENTERPOINT ENERGY INC | 69,928,791 | $2.0M | 0.00% | |
| 60 | DRIDARDEN RESTAURANTS INC | 12,075,040 | $2.0M | 0.00% | |
| 61 | BXBLACKSTONE INC | 21,210,884 | $2.0M | 0.00% | |
| 62 | SPGIS&P GLOBAL INC | 4,882,956 | $2.0M | 0.00% | |
| 63 | STZCONSTELLATION BRANDS INC | 7,903,248 | $1.9M | 0.00% | |
| 64 | AONAON PLC | 5,632,173 | $1.9M | 0.00% | |
| 65 | YUMYUM BRANDS INC | 13,169,962 | $1.8M | 0.00% | |
| 66 | XOMEXXON MOBIL CORP | 16,821,268 | $1.8M | 0.00% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,794,742 | $1.8M | 0.00% | |
| 68 | PXDEURPIONEER NAT RES CO | 8,506,616 | $1.8M | 0.00% | |
| 69 | VICIVICI PPTYS INC | 55,540,775 | $1.7M | 0.00% | |
| 70 | PCGPG&E CORP | 101,021,577 | $1.7M | 0.00% | |
| 71 | HUMHUMANA INC | 3,871,317 | $1.7M | 0.00% | |
| 72 | WELLWELLTOWER INC | 21,383,365 | $1.7M | 0.00% | |
| 73 | BLKCHFBLACKROCK INC | 2,473,537 | $1.7M | 0.00% | |
| 74 | TJXTJX COS INC NEW | 19,030,455 | $1.6M | 0.00% | |
| 75 | KDPKEURIG DR PEPPER INC | 51,604,096 | $1.6M | 0.00% | |
| 76 | EOGEOG RES INC | 13,816,005 | $1.6M | 0.00% | |
| 77 | CRMSALESFORCE INC | 7,117,212 | $1.5M | 0.00% | |
| 78 | 8CWCROWN CASTLE INC | 12,883,341 | $1.5M | 0.00% | |
| 79 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,966,225 | $1.5M | 0.00% | |
| 80 | ARMKARAMARK | 33,660,430 | $1.4M | 0.00% | |
| 81 | TRPTC ENERGY CORP | 34,924,369 | $1.4M | 0.00% | |
| 82 | WCNWASTE CONNECTIONS INC | 9,693,837 | $1.4M | 0.00% | |
| 83 | AESAES CORP | 63,421,695 | $1.3M | 0.00% | |
| 84 | HONHONEYWELL INTL INC | 6,337,045 | $1.3M | 0.00% | |
| 85 | HLTHILTON WORLDWIDE HLDGS INC | 8,997,402 | $1.3M | 0.00% | |
| 86 | ADMARCHER DANIELS MIDLAND CO | 17,105,265 | $1.3M | 0.00% | |
| 87 | SGENUSDSEAGEN INC | 6,417,224 | $1.2M | 0.00% | |
| 88 | RYAAYRYANAIR HOLDINGS PLC | 11,023,213 | $1.2M | 0.00% | |
| 89 | UALUNITED AIRLS HLDGS INC | 20,693,035 | $1.1M | 0.00% | |
| 90 | SAPSAP SE | 8,239,083 | $1.1M | 0.00% | |
| 91 | ONCBEIGENE LTD | 6,295,399 | $1.1M | 0.00% | |
| 92 | MDLZMONDELEZ INTL INC | 15,280,477 | $1.1M | 0.00% | |
| 93 | CPNGCOUPANG INC | 63,111,241 | $1.1M | 0.00% | |
| 94 | DLTRDOLLAR TREE INC | 7,612,033 | $1.1M | 0.00% | |
| 95 | PNCPNC FINL SVCS GROUP INC | 8,623,735 | $1.1M | 0.00% | |
| 96 | CSXCSX CORP | 31,241,274 | $1.1M | 0.00% | |
| 97 | QCOMQUALCOMM INC | 8,946,380 | $1.1M | 0.00% | |
| 98 | EIXEDISON INTL | 15,268,639 | $1.1M | 0.00% | |
| 99 | APOAPOLLO GLOBAL MGMT INC | 13,704,245 | $1.1M | 0.00% | |
| 100 | PFEPFIZER INC | 28,644,679 | $1.1M | 0.00% |
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