Capital International Investors Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$485733.7T
Holdings
439
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 78,997,144 | $35311.2T | 7.27% | |
| 2 | AVGOBROADCOM INC | 19,034,699 | $30557.5T | 6.29% | |
| 3 | GOOGALPHABET INC | 86,983,811 | $15957.0T | 3.29% | |
| 4 | METAMETA PLATFORMS INC | 29,332,946 | $14792.1T | 3.05% | |
| 5 | AAPLAPPLE INC | 53,913,441 | $11357.2T | 2.34% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 96,380,996 | $9766.6T | 2.01% | |
| 7 | MAMASTERCARD INCORPORATED | 21,638,825 | $9546.3T | 1.97% | |
| 8 | AMZNAMAZON COM INC | 44,822,590 | $8663.2T | 1.78% | |
| 9 | GEGE AEROSPACE | 52,161,989 | $8292.6T | 1.71% | |
| 10 | T7DTRANSDIGM GROUP INC | 6,319,973 | $8074.6T | 1.66% | |
| 11 | ABTABBOTT LABS | 71,799,826 | $7461.3T | 1.54% | |
| 12 | JPMJPMORGAN CHASE & CO. | 35,681,380 | $7215.3T | 1.49% | |
| 13 | RTXRTX CORPORATION | 70,431,231 | $7070.7T | 1.46% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 13,319,705 | $6779.4T | 1.40% | |
| 15 | ABBVABBVIE INC | 38,602,184 | $6620.0T | 1.36% | |
| 16 | LLYELI LILLY & CO | 7,304,869 | $6613.9T | 1.36% | |
| 17 | VVISA INC | 22,714,538 | $5963.6T | 1.23% | |
| 18 | GOOGLALPHABET INC | 30,954,736 | $5638.8T | 1.16% | |
| 19 | AMATAPPLIED MATLS INC | 22,829,680 | $5387.3T | 1.11% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 83,335,720 | $5257.0T | 1.08% | |
| 21 | CRMSALESFORCE INC | 18,276,647 | $4698.5T | 0.97% | |
| 22 | RCLROYAL CARIBBEAN GROUP | 29,332,783 | $4676.7T | 0.96% | |
| 23 | CEGCONSTELLATION ENERGY CORP | 22,331,952 | $4473.4T | 0.92% | |
| 24 | KKRKKR & CO INC | 41,809,177 | $4400.1T | 0.91% | |
| 25 | DHRDANAHER CORPORATION | 17,532,508 | $4381.0T | 0.90% | |
| 26 | NFLXNETFLIX INC | 6,230,050 | $4204.6T | 0.87% | |
| 27 | NVDANVIDIA CORPORATION | 33,998,484 | $4200.2T | 0.86% | |
| 28 | LINLINDE PLC | 9,542,487 | $4187.5T | 0.86% | |
| 29 | SRESEMPRA | 54,094,056 | $4114.3T | 0.85% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 18,308,112 | $3858.0T | 0.79% | |
| 31 | WELLWELLTOWER INC | 35,945,382 | $3747.0T | 0.77% | |
| 32 | ASMLASML HOLDING N V | 3,518,044 | $3600.1T | 0.74% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,525,127 | $3562.5T | 0.73% | |
| 34 | EFXEQUIFAX INC | 14,605,252 | $3541.1T | 0.73% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 7,977,617 | $3477.7T | 0.72% | |
| 36 | XOMEXXON MOBIL CORP | 29,432,941 | $3388.3T | 0.70% | |
| 37 | KLACKLA CORP | 4,092,815 | $3373.5T | 0.69% | |
| 38 | DGDOLLAR GEN CORP NEW | 25,215,397 | $3333.8T | 0.69% | |
| 39 | WFCWELLS FARGO CO NEW | 55,693,277 | $3306.5T | 0.68% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 3,134,122 | $3294.0T | 0.68% | |
| 41 | CMCSACOMCAST CORP NEW | 79,767,857 | $3122.8T | 0.64% | |
| 42 | CHTRCHARTER COMMUNICATIONS INC N | 9,849,111 | $2944.1T | 0.61% | |
| 43 | FDXFEDEX CORP | 9,780,326 | $2931.7T | 0.60% | |
| 44 | PAYXPAYCHEX INC | 24,521,438 | $2907.1T | 0.60% | |
| 45 | DWDMORGAN STANLEY | 29,690,060 | $2885.2T | 0.59% | |
| 46 | AZNASTRAZENECA PLC | 36,703,718 | $2863.4T | 0.59% | |
| 47 | STZCONSTELLATION BRANDS INC | 10,969,887 | $2822.2T | 0.58% | |
| 48 | IRINGERSOLL RAND INC | 30,880,858 | $2805.2T | 0.58% | |
| 49 | NOWSERVICENOW INC | 3,453,220 | $2715.9T | 0.56% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 10,192,975 | $2643.2T | 0.54% | |
| 51 | SPGIS&P GLOBAL INC | 5,903,671 | $2633.1T | 0.54% | |
| 52 | CNPCENTERPOINT ENERGY INC | 84,651,289 | $2622.2T | 0.54% | |
| 53 | AMGNAMGEN INC | 8,378,960 | $2618.1T | 0.54% | |
| 54 | COPCONOCOPHILLIPS | 22,250,757 | $2544.9T | 0.52% | |
| 55 | UNPUNION PAC CORP | 10,596,146 | $2397.5T | 0.49% | |
| 56 | MIGAMICROSTRATEGY INC | 1,725,525 | $2376.9T | 0.49% | |
| 57 | PNCPNC FINL SVCS GROUP INC | 15,128,175 | $2351.5T | 0.48% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 55,406,592 | $2301.0T | 0.47% | |
| 59 | SOSOUTHERN CO | 28,822,985 | $2235.9T | 0.46% | |
| 60 | PCGPG&E CORP | 125,643,438 | $2193.7T | 0.45% | |
| 61 | MUMICRON TECHNOLOGY INC | 16,549,581 | $2176.8T | 0.45% | |
| 62 | SAPSAP SE | 10,458,531 | $2107.6T | 0.43% | |
| 63 | ELVELEVANCE HEALTH INC | 3,732,975 | $2022.4T | 0.42% | |
| 64 | BXBLACKSTONE INC | 16,264,837 | $2013.6T | 0.41% | |
| 65 | TFCTRUIST FINL CORP | 51,544,282 | $2002.2T | 0.41% | |
| 66 | CMECME GROUP INC | 10,183,528 | $2001.8T | 0.41% | |
| 67 | TRPTC ENERGY CORP | 51,757,295 | $1962.4T | 0.40% | |
| 68 | MLB1MERCADOLIBRE INC | 1,184,143 | $1947.7T | 0.40% | |
| 69 | YUMYUM BRANDS INC | 14,529,501 | $1924.6T | 0.40% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 30,249,977 | $1895.0T | 0.39% | |
| 71 | EOGEOG RES INC | 15,052,411 | $1894.5T | 0.39% | |
| 72 | VICIVICI PPTYS INC | 65,047,700 | $1862.7T | 0.38% | |
| 73 | CVXCHEVRON CORP NEW | 11,691,744 | $1828.8T | 0.38% | |
| 74 | SHOPSHOPIFY INC | 27,076,537 | $1788.6T | 0.37% | |
| 75 | CBCHUBB LIMITED | 6,990,219 | $1783.3T | 0.37% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 7,974,632 | $1739.2T | 0.36% | |
| 77 | RYAAYRYANAIR HOLDINGS PLC | 14,513,110 | $1690.0T | 0.35% | |
| 78 | ACNACCENTURE PLC IRELAND | 5,519,074 | $1674.5T | 0.34% | |
| 79 | EQIXEQUINIX INC | 2,148,922 | $1625.6T | 0.33% | |
| 80 | KDPKEURIG DR PEPPER INC | 45,877,413 | $1532.5T | 0.32% | |
| 81 | CECELANESE CORP DEL | 11,134,037 | $1502.0T | 0.31% | |
| 82 | TJXTJX COS INC NEW | 13,548,886 | $1491.7T | 0.31% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 1,062,383 | $1484.8T | 0.31% | |
| 84 | BURLBURLINGTON STORES INC | 6,085,448 | $1460.5T | 0.30% | |
| 85 | EAELECTRONIC ARTS INC | 10,289,383 | $1433.6T | 0.30% | |
| 86 | TSCOTRACTOR SUPPLY CO | 4,894,527 | $1321.3T | 0.27% | |
| 87 | NKENIKE INC | 17,383,764 | $1314.4T | 0.27% | |
| 88 | DRIDARDEN RESTAURANTS INC | 8,553,961 | $1294.4T | 0.27% | |
| 89 | APOAPOLLO GLOBAL MGMT INC | 10,890,316 | $1285.8T | 0.26% | |
| 90 | CVSCVS HEALTH CORP | 20,737,675 | $1224.7T | 0.25% | |
| 91 | AESAES CORP | 69,465,156 | $1222.3T | 0.25% | |
| 92 | DBDEUTSCHE BANK A G | 73,269,816 | $1167.9T | 0.24% | |
| 93 | CSXCSX CORP | 34,668,873 | $1159.3T | 0.24% | |
| 94 | CPNGCOUPANG INC | 54,787,533 | $1147.8T | 0.24% | |
| 95 | AMXAMERICA MOVIL SAB DE CV | 65,893,830 | $1119.4T | 0.23% | |
| 96 | BLKCHFBLACKROCK INC | 1,402,276 | $1104.0T | 0.23% | |
| 97 | CTVACORTEVA INC | 20,062,108 | $1082.2T | 0.22% | |
| 98 | ITTITT INC | 8,362,153 | $1080.0T | 0.22% | |
| 99 | ADIANALOG DEVICES INC | 4,699,547 | $1072.6T | 0.22% | |
| 100 | PGRPROGRESSIVE CORP | 4,984,318 | $1035.4T | 0.21% |
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