Capital International Investors Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$437.4T
Holdings
457
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 91,901,445 | $25.9T | 5.92% | |
| 2 | AVGOBROADCOM INC | 34,214,481 | $16.6T | 3.79% | |
| 3 | METAFACEBOOK INC | 48,880,702 | $16.6T | 3.79% | |
| 4 | CMCSACOMCAST CORP NEW | 219,441,958 | $12.3T | 2.81% | |
| 5 | NFLXNETFLIX INC | 19,713,972 | $12.0T | 2.75% | |
| 6 | AMZNAMAZON COM INC | 3,397,155 | $11.2T | 2.55% | |
| 7 | GOOGALPHABET INC | 4,157,239 | $11.1T | 2.53% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 10,199,603 | $7.4T | 1.70% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 18,552,249 | $7.3T | 1.66% | |
| 10 | 4I1PHILIP MORRIS INTL INC | 74,091,213 | $7.0T | 1.61% | |
| 11 | ABTABBOTT LABS | 56,988,733 | $6.7T | 1.54% | |
| 12 | JPMJPMORGAN CHASE & CO | 38,817,564 | $6.4T | 1.45% | |
| 13 | INTCINTEL CORP | 109,436,886 | $5.8T | 1.33% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 13,560,622 | $4.9T | 1.12% | |
| 15 | MAMASTERCARD INCORPORATED | 13,628,807 | $4.7T | 1.08% | |
| 16 | GOOGLALPHABET INC | 1,761,180 | $4.7T | 1.08% | |
| 17 | COPCONOCOPHILLIPS | 65,730,969 | $4.5T | 1.02% | |
| 18 | T7DTRANSDIGM GROUP INC | 6,536,751 | $4.1T | 0.93% | |
| 19 | VVISA INC | 17,698,863 | $3.9T | 0.90% | |
| 20 | EOGEOG RES INC | 48,369,841 | $3.9T | 0.89% | |
| 21 | CBCHUBB LIMITED | 22,357,084 | $3.9T | 0.89% | |
| 22 | ASMLASML HOLDING N V | 4,983,375 | $3.7T | 0.85% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 30,470,448 | $3.7T | 0.85% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 31,690,561 | $3.5T | 0.81% | |
| 25 | JNJJOHNSON & JOHNSON | 20,571,630 | $3.3T | 0.76% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 20,610,335 | $3.1T | 0.71% | |
| 27 | 8CWCROWN CASTLE INTL CORP NEW | 17,554,433 | $3.0T | 0.70% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 32,297,490 | $3.0T | 0.69% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CORP | 35,061,993 | $3.0T | 0.69% | |
| 30 | PEOEXELON CORP | 59,304,523 | $2.9T | 0.66% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 14,596,971 | $2.9T | 0.65% | |
| 32 | CARRCARRIER GLOBAL CORPORATION | 54,230,848 | $2.8T | 0.64% | |
| 33 | AAPLAPPLE INC | 19,792,843 | $2.8T | 0.64% | |
| 34 | GILDGILEAD SCIENCES INC | 39,450,160 | $2.8T | 0.63% | |
| 35 | CVXCHEVRON CORP NEW | 27,086,219 | $2.7T | 0.63% | |
| 36 | AMATAPPLIED MATLS INC | 21,059,146 | $2.7T | 0.62% | |
| 37 | BLKCHFBLACKROCK INC | 3,216,421 | $2.7T | 0.62% | |
| 38 | SRESEMPRA | 21,233,398 | $2.7T | 0.61% | |
| 39 | TFCTRUIST FINL CORP | 45,750,725 | $2.7T | 0.61% | |
| 40 | VALEVALE S A | 187,573,639 | $2.6T | 0.60% | |
| 41 | ENBENBRIDGE INC | 65,395,654 | $2.6T | 0.60% | |
| 42 | DFSEURDISCOVER FINL SVCS | 21,015,483 | $2.6T | 0.59% | |
| 43 | KLACKLA CORP | 7,468,063 | $2.5T | 0.57% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 21,099,547 | $2.4T | 0.55% | |
| 45 | DHRDANAHER CORPORATION | 7,886,794 | $2.4T | 0.55% | |
| 46 | SPGIS&P GLOBAL INC | 5,629,998 | $2.4T | 0.55% | |
| 47 | RCLROYAL CARIBBEAN GROUP | 26,627,552 | $2.4T | 0.54% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 20,680,809 | $2.3T | 0.54% | |
| 49 | CVSCVS HEALTH CORP | 27,406,753 | $2.3T | 0.53% | |
| 50 | ONCBEIGENE LTD | 6,323,919 | $2.3T | 0.52% | |
| 51 | DRIDARDEN RESTAURANTS INC | 15,065,834 | $2.3T | 0.52% | |
| 52 | APDAIR PRODS & CHEMS INC | 8,702,024 | $2.2T | 0.51% | |
| 53 | SGENUSDSEAGEN INC | 12,893,510 | $2.2T | 0.50% | |
| 54 | NTAPNETAPP INC | 24,235,809 | $2.2T | 0.50% | |
| 55 | AZNASTRAZENECA PLC | 34,833,182 | $2.1T | 0.48% | |
| 56 | AONAON PLC | 7,277,126 | $2.1T | 0.48% | |
| 57 | TRVTRAVELERS COMPANIES INC | 13,561,538 | $2.1T | 0.47% | |
| 58 | CMECME GROUP INC | 10,392,485 | $2.0T | 0.46% | |
| 59 | HLTHILTON WORLDWIDE HLDGS INC | 15,060,265 | $2.0T | 0.46% | |
| 60 | EQIXEQUINIX INC | 2,503,053 | $2.0T | 0.45% | |
| 61 | EFXEQUIFAX INC | 7,770,311 | $2.0T | 0.45% | |
| 62 | ELVANTHEM INC | 5,200,347 | $1.9T | 0.44% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 24,894,781 | $1.9T | 0.44% | |
| 64 | BXBLACKSTONE INC | 16,414,873 | $1.9T | 0.44% | |
| 65 | MCOMOODYS CORP | 5,373,296 | $1.9T | 0.44% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 8,629,996 | $1.9T | 0.43% | |
| 67 | DOWDOW INC | 32,237,987 | $1.9T | 0.42% | |
| 68 | HONHONEYWELL INTL INC | 8,452,075 | $1.8T | 0.41% | |
| 69 | NOWSERVICENOW INC | 2,874,082 | $1.8T | 0.41% | |
| 70 | MRKMERCK & CO INC | 22,925,339 | $1.7T | 0.39% | |
| 71 | GISGENERAL MLS INC | 28,076,744 | $1.7T | 0.38% | |
| 72 | PAYXPAYCHEX INC | 14,784,470 | $1.7T | 0.38% | |
| 73 | KKRKKR & CO INC | 27,219,113 | $1.7T | 0.38% | |
| 74 | KEYKEYCORP | 76,615,437 | $1.7T | 0.38% | |
| 75 | LLYLILLY ELI & CO | 7,126,245 | $1.6T | 0.38% | |
| 76 | VICIVICI PPTYS INC | 57,246,620 | $1.6T | 0.37% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 2,810,302 | $1.6T | 0.37% | |
| 78 | FRCBFIRST REP BK SAN FRANCISCO C | 8,286,769 | $1.6T | 0.37% | |
| 79 | FQIDIGITAL RLTY TR INC | 10,762,797 | $1.6T | 0.36% | |
| 80 | KDPKEURIG DR PEPPER INC | 45,073,794 | $1.5T | 0.35% | |
| 81 | LINLINDE PLC | 5,189,602 | $1.5T | 0.35% | |
| 82 | CATCATERPILLAR INC | 7,703,590 | $1.5T | 0.34% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 803,987 | $1.5T | 0.33% | |
| 84 | AESAES CORP | 62,742,122 | $1.4T | 0.33% | |
| 85 | TRPTC ENERGY CORP | 29,647,602 | $1.4T | 0.33% | |
| 86 | MUMICRON TECHNOLOGY INC | 19,998,978 | $1.4T | 0.32% | |
| 87 | RNGRINGCENTRAL INC | 6,474,380 | $1.4T | 0.32% | |
| 88 | UNPUNION PAC CORP | 7,125,280 | $1.4T | 0.32% | |
| 89 | BILLBILL COM HLDGS INC | 5,109,172 | $1.4T | 0.31% | |
| 90 | NSCNORFOLK SOUTHN CORP | 5,677,890 | $1.4T | 0.31% | |
| 91 | DGDOLLAR GEN CORP NEW | 6,315,929 | $1.3T | 0.31% | |
| 92 | SIVBEURSVB FINANCIAL GROUP | 2,055,844 | $1.3T | 0.30% | |
| 93 | TRMBTRIMBLE INC | 16,001,782 | $1.3T | 0.30% | |
| 94 | BACBK OF AMERICA CORP | 30,356,428 | $1.3T | 0.29% | |
| 95 | WCNWASTE CONNECTIONS INC | 9,800,632 | $1.2T | 0.28% | |
| 96 | NVCRNOVOCURE LTD | 10,556,816 | $1.2T | 0.28% | |
| 97 | HUMHUMANA INC | 3,143,867 | $1.2T | 0.28% | |
| 98 | VRSNVERISIGN INC | 5,798,393 | $1.2T | 0.27% | |
| 99 | PYPLPAYPAL HLDGS INC | 4,454,289 | $1.2T | 0.26% | |
| 100 | CNCCENTENE CORP DEL | 18,283,981 | $1.1T | 0.26% |
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