Capital International Investors Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$394111.1T
Holdings
434
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 81,931,001 | $25868.6T | 6.56% | |
| 2 | AVGOBROADCOM INC | 22,324,657 | $18542.7T | 4.70% | |
| 3 | GOOGALPHABET INC | 79,383,970 | $10467.6T | 2.66% | |
| 4 | METAMETA PLATFORMS INC | 33,654,751 | $10103.7T | 2.56% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 102,464,056 | $9486.5T | 2.41% | |
| 6 | MAMASTERCARD INCORPORATED | 20,365,233 | $8063.0T | 2.05% | |
| 7 | ABBVABBVIE INC | 42,445,720 | $6327.2T | 1.61% | |
| 8 | CMCSACOMCAST CORP NEW | 138,357,338 | $6135.4T | 1.56% | |
| 9 | ABTABBOTT LABS | 62,836,937 | $6086.4T | 1.54% | |
| 10 | GEGENERAL ELECTRIC CO | 53,934,837 | $5962.6T | 1.51% | |
| 11 | JPMJPMORGAN CHASE & CO | 39,388,217 | $5713.4T | 1.45% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 11,318,561 | $5707.8T | 1.45% | |
| 13 | T7DTRANSDIGM GROUP INC | 6,569,059 | $5538.7T | 1.41% | |
| 14 | NOCNORTHROP GRUMMAN CORP | 12,226,240 | $5381.8T | 1.37% | |
| 15 | AAPLAPPLE INC | 31,112,848 | $5326.6T | 1.35% | |
| 16 | VVISA INC | 22,346,823 | $5140.6T | 1.30% | |
| 17 | AMZNAMAZON COM INC | 37,350,575 | $4747.9T | 1.20% | |
| 18 | JNJJOHNSON & JOHNSON | 28,986,219 | $4514.8T | 1.15% | |
| 19 | CARRCARRIER GLOBAL CORPORATION | 80,619,896 | $4450.7T | 1.13% | |
| 20 | LINLINDE PLC | 10,939,888 | $4073.6T | 1.03% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 69,419,930 | $4029.2T | 1.02% | |
| 22 | RTXRTX CORPORATION | 54,070,188 | $3891.4T | 0.99% | |
| 23 | GOOGLALPHABET INC | 29,722,419 | $3889.6T | 0.99% | |
| 24 | MRSHMARSH & MCLENNAN COS INC | 19,953,173 | $3798.5T | 0.96% | |
| 25 | SRESEMPRA | 55,206,063 | $3755.6T | 0.95% | |
| 26 | DHRDANAHER CORPORATION | 14,621,738 | $3627.5T | 0.92% | |
| 27 | INTCINTEL CORP | 96,299,456 | $3423.3T | 0.87% | |
| 28 | NFLXNETFLIX INC | 9,064,605 | $3422.8T | 0.87% | |
| 29 | LLYELI LILLY & CO | 6,139,754 | $3298.7T | 0.84% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 29,429,259 | $3210.2T | 0.81% | |
| 31 | EQIXEQUINIX INC | 4,207,983 | $3055.5T | 0.78% | |
| 32 | UNPUNION PAC CORP | 14,604,604 | $2973.9T | 0.75% | |
| 33 | AMATAPPLIED MATLS INC | 21,323,094 | $2952.2T | 0.75% | |
| 34 | CVXCHEVRON CORP NEW | 17,330,832 | $2922.9T | 0.74% | |
| 35 | CHTRCHARTER COMMUNICATIONS INC N | 6,445,278 | $2834.9T | 0.72% | |
| 36 | WFCWELLS FARGO CO NEW | 68,948,352 | $2817.2T | 0.71% | |
| 37 | RCLROYAL CARIBBEAN GROUP | 28,957,840 | $2668.5T | 0.68% | |
| 38 | ZTSZOETIS INC | 15,105,417 | $2628.0T | 0.67% | |
| 39 | KKRKKR & CO INC | 42,003,664 | $2587.4T | 0.66% | |
| 40 | CMECME GROUP INC | 12,688,743 | $2540.9T | 0.64% | |
| 41 | EFXEQUIFAX INC | 13,662,586 | $2502.7T | 0.64% | |
| 42 | REGNREGENERON PHARMACEUTICALS | 2,974,338 | $2448.1T | 0.62% | |
| 43 | AZNASTRAZENECA PLC | 34,618,579 | $2342.8T | 0.59% | |
| 44 | COPCONOCOPHILLIPS | 19,454,366 | $2331.8T | 0.59% | |
| 45 | ASMLASML HOLDING N V | 3,902,656 | $2293.2T | 0.58% | |
| 46 | KLACKLA CORP | 4,943,150 | $2267.2T | 0.58% | |
| 47 | STZCONSTELLATION BRANDS INC | 9,012,745 | $2265.2T | 0.57% | |
| 48 | NOWSERVICENOW INC | 4,003,467 | $2237.7T | 0.57% | |
| 49 | CNPCENTERPOINT ENERGY INC | 82,890,001 | $2225.5T | 0.56% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 9,651,212 | $2200.0T | 0.56% | |
| 51 | PSAPUBLIC STORAGE | 8,109,610 | $2137.0T | 0.54% | |
| 52 | BXBLACKSTONE INC | 19,933,508 | $2135.7T | 0.54% | |
| 53 | GISGENERAL MLS INC | 33,126,277 | $2119.8T | 0.54% | |
| 54 | XOMEXXON MOBIL CORP | 17,904,065 | $2105.2T | 0.53% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 30,253,728 | $2096.1T | 0.53% | |
| 56 | PAYXPAYCHEX INC | 16,980,869 | $1958.6T | 0.50% | |
| 57 | NKENIKE INC | 20,465,838 | $1955.7T | 0.50% | |
| 58 | CBCHUBB LIMITED | 9,290,208 | $1934.5T | 0.49% | |
| 59 | DWDMORGAN STANLEY | 22,633,897 | $1848.6T | 0.47% | |
| 60 | SPGIS&P GLOBAL INC | 4,885,307 | $1785.2T | 0.45% | |
| 61 | AONAON PLC | 5,502,384 | $1784.9T | 0.45% | |
| 62 | WELLWELLTOWER INC | 21,771,112 | $1783.5T | 0.45% | |
| 63 | CMGCHIPOTLE MEXICAN GRILL INC | 972,753 | $1782.0T | 0.45% | |
| 64 | PCGPG&E CORP | 108,412,225 | $1748.8T | 0.44% | |
| 65 | KDPKEURIG DR PEPPER INC | 55,330,352 | $1746.8T | 0.44% | |
| 66 | DGDOLLAR GEN CORP NEW | 16,403,419 | $1735.4T | 0.44% | |
| 67 | TRPTC ENERGY CORP | 49,339,189 | $1697.3T | 0.43% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 13,760,777 | $1689.4T | 0.43% | |
| 69 | YUMYUM BRANDS INC | 13,523,802 | $1689.4T | 0.43% | |
| 70 | DRIDARDEN RESTAURANTS INC | 11,784,700 | $1687.8T | 0.43% | |
| 71 | TJXTJX COS INC NEW | 18,020,538 | $1601.7T | 0.41% | |
| 72 | CVSCVS HEALTH CORP | 22,853,897 | $1595.7T | 0.40% | |
| 73 | CRMSALESFORCE INC | 7,772,642 | $1576.2T | 0.40% | |
| 74 | BLKCHFBLACKROCK INC | 2,412,940 | $1559.9T | 0.40% | |
| 75 | VICIVICI PPTYS INC | 53,553,515 | $1558.8T | 0.40% | |
| 76 | EOGEOG RES INC | 12,125,554 | $1537.7T | 0.39% | |
| 77 | FDXFEDEX CORP | 5,786,568 | $1533.1T | 0.39% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,758,413 | $1455.1T | 0.37% | |
| 79 | HLTHILTON WORLDWIDE HLDGS INC | 9,465,276 | $1422.4T | 0.36% | |
| 80 | CECELANESE CORP DEL | 11,007,375 | $1381.7T | 0.35% | |
| 81 | ELVELEVANCE HEALTH INC | 3,126,559 | $1361.9T | 0.35% | |
| 82 | PXDEURPIONEER NAT RES CO | 5,750,596 | $1320.3T | 0.34% | |
| 83 | MLB1MERCADOLIBRE INC | 1,032,753 | $1310.0T | 0.33% | |
| 84 | WCNWASTE CONNECTIONS INC | 9,705,933 | $1303.9T | 0.33% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,237,384 | $1296.8T | 0.33% | |
| 86 | SAPSAP SE | 9,201,227 | $1187.7T | 0.30% | |
| 87 | TSCOTRACTOR SUPPLY CO | 5,793,898 | $1176.5T | 0.30% | |
| 88 | HONHONEYWELL INTL INC | 6,329,063 | $1169.8T | 0.30% | |
| 89 | SAIASAIA INC | 2,909,304 | $1159.9T | 0.29% | |
| 90 | ONCBEIGENE LTD | 6,051,475 | $1089.9T | 0.28% | |
| 91 | CSXCSX CORP | 35,311,399 | $1085.7T | 0.28% | |
| 92 | VALEVALE S A | 80,463,322 | $1077.9T | 0.27% | |
| 93 | MDLZMONDELEZ INTL INC | 15,340,827 | $1064.7T | 0.27% | |
| 94 | MUMICRON TECHNOLOGY INC | 15,541,719 | $1057.3T | 0.27% | |
| 95 | RYAAYRYANAIR HOLDINGS PLC | 10,549,301 | $1025.6T | 0.26% | |
| 96 | AESAES CORP | 67,134,673 | $1020.1T | 0.26% | |
| 97 | CPNGCOUPANG INC | 59,748,623 | $1015.7T | 0.26% | |
| 98 | MTDMETTLER TOLEDO INTERNATIONAL | 906,603 | $1004.6T | 0.25% | |
| 99 | AMXAMERICA MOVIL SAB DE CV | 56,970,158 | $986.4T | 0.25% | |
| 100 | BURLBURLINGTON STORES INC | 7,204,262 | $974.7T | 0.25% |
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