Capital International Investors Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$446093.6T
Holdings
438
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 82,728,186 | $31108.7T | 6.97% | |
| 2 | AVGOBROADCOM INC | 23,330,880 | $26044.3T | 5.84% | |
| 3 | METAMETA PLATFORMS INC | 34,738,470 | $12296.4T | 2.76% | |
| 4 | GOOGALPHABET INC | 80,246,520 | $11309.4T | 2.54% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 102,608,154 | $9653.4T | 2.16% | |
| 6 | MAMASTERCARD INCORPORATED | 21,041,685 | $8974.5T | 2.01% | |
| 7 | ABTABBOTT LABS | 64,294,784 | $7077.1T | 1.59% | |
| 8 | JPMJPMORGAN CHASE & CO | 41,516,695 | $7062.1T | 1.58% | |
| 9 | ABBVABBVIE INC | 44,988,183 | $6971.8T | 1.56% | |
| 10 | GEGENERAL ELECTRIC CO | 53,791,100 | $6865.4T | 1.54% | |
| 11 | AAPLAPPLE INC | 34,671,438 | $6675.8T | 1.50% | |
| 12 | T7DTRANSDIGM GROUP INC | 6,568,019 | $6644.2T | 1.49% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 11,860,985 | $6244.2T | 1.40% | |
| 14 | AMZNAMAZON COM INC | 39,437,980 | $5992.4T | 1.34% | |
| 15 | VVISA INC | 22,943,773 | $5973.4T | 1.34% | |
| 16 | RTXRTX CORPORATION | 65,233,410 | $5488.8T | 1.23% | |
| 17 | CMCSACOMCAST CORP NEW | 123,655,284 | $5422.6T | 1.22% | |
| 18 | NOCNORTHROP GRUMMAN CORP | 11,126,010 | $5208.2T | 1.17% | |
| 19 | INTCINTEL CORP | 96,617,951 | $4855.1T | 1.09% | |
| 20 | CARRCARRIER GLOBAL CORPORATION | 81,063,464 | $4657.3T | 1.04% | |
| 21 | JNJJOHNSON & JOHNSON | 28,985,676 | $4543.2T | 1.02% | |
| 22 | LINLINDE PLC | 10,763,081 | $4420.4T | 0.99% | |
| 23 | NFLXNETFLIX INC | 8,889,810 | $4328.3T | 0.97% | |
| 24 | GOOGLALPHABET INC | 30,408,933 | $4247.9T | 0.95% | |
| 25 | SRESEMPRA | 54,914,474 | $4103.7T | 0.92% | |
| 26 | LLYELI LILLY & CO | 6,636,833 | $3868.6T | 0.87% | |
| 27 | RCLROYAL CARIBBEAN GROUP | 29,309,587 | $3795.4T | 0.85% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 19,972,782 | $3783.9T | 0.85% | |
| 29 | DHRDANAHER CORPORATION | 15,956,519 | $3691.7T | 0.83% | |
| 30 | CRMSALESFORCE INC | 13,708,615 | $3607.5T | 0.81% | |
| 31 | AMATAPPLIED MATLS INC | 22,005,192 | $3566.4T | 0.80% | |
| 32 | KKRKKR & CO INC | 42,808,786 | $3546.7T | 0.80% | |
| 33 | UNPUNION PAC CORP | 14,184,855 | $3484.1T | 0.78% | |
| 34 | EFXEQUIFAX INC | 13,703,228 | $3388.7T | 0.76% | |
| 35 | CEGCONSTELLATION ENERGY CORP | 27,848,242 | $3255.2T | 0.73% | |
| 36 | WFCWELLS FARGO CO NEW | 64,946,911 | $3196.8T | 0.72% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 61,528,492 | $3157.0T | 0.71% | |
| 38 | NKENIKE INC | 27,609,613 | $2997.6T | 0.67% | |
| 39 | ZTSZOETIS INC | 14,676,576 | $2896.7T | 0.65% | |
| 40 | KLACKLA CORP | 4,890,979 | $2843.7T | 0.64% | |
| 41 | NOWSERVICENOW INC | 3,974,328 | $2807.7T | 0.63% | |
| 42 | EQIXEQUINIX INC | 3,352,745 | $2701.1T | 0.61% | |
| 43 | CMECME GROUP INC | 12,739,369 | $2683.0T | 0.60% | |
| 44 | CHTRCHARTER COMMUNICATIONS INC N | 6,873,200 | $2671.6T | 0.60% | |
| 45 | CVSCVS HEALTH CORP | 33,691,698 | $2660.3T | 0.60% | |
| 46 | ASMLASML HOLDING N V | 3,435,990 | $2601.2T | 0.58% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 2,915,972 | $2561.2T | 0.57% | |
| 48 | BXBLACKSTONE INC | 19,496,575 | $2552.5T | 0.57% | |
| 49 | DGDOLLAR GEN CORP NEW | 18,676,538 | $2539.0T | 0.57% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 15,739,631 | $2437.4T | 0.55% | |
| 51 | SPGIS&P GLOBAL INC | 5,502,039 | $2423.8T | 0.54% | |
| 52 | CNPCENTERPOINT ENERGY INC | 82,889,459 | $2368.1T | 0.53% | |
| 53 | AZNASTRAZENECA PLC | 34,782,762 | $2342.4T | 0.53% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 10,323,616 | $2321.5T | 0.52% | |
| 55 | DWDMORGAN STANLEY | 24,499,542 | $2284.7T | 0.51% | |
| 56 | COPCONOCOPHILLIPS | 19,396,737 | $2251.6T | 0.50% | |
| 57 | PAYXPAYCHEX INC | 18,504,389 | $2204.1T | 0.49% | |
| 58 | XOMEXXON MOBIL CORP | 21,988,523 | $2198.4T | 0.49% | |
| 59 | TRPTC ENERGY CORP | 55,161,245 | $2155.4T | 0.48% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 926,467 | $2118.7T | 0.47% | |
| 61 | PCGPG&E CORP | 116,093,791 | $2093.2T | 0.47% | |
| 62 | WELLWELLTOWER INC | 23,132,262 | $2085.8T | 0.47% | |
| 63 | STZCONSTELLATION BRANDS INC | 8,380,540 | $2026.0T | 0.45% | |
| 64 | BLKCHFBLACKROCK INC | 2,471,621 | $2006.5T | 0.45% | |
| 65 | VICIVICI PPTYS INC | 62,871,097 | $2004.6T | 0.45% | |
| 66 | CVXCHEVRON CORP NEW | 12,675,245 | $1890.8T | 0.42% | |
| 67 | KDPKEURIG DR PEPPER INC | 56,060,464 | $1867.9T | 0.42% | |
| 68 | CECELANESE CORP DEL | 11,337,115 | $1761.6T | 0.39% | |
| 69 | CBCHUBB LIMITED | 7,700,933 | $1740.3T | 0.39% | |
| 70 | YUMYUM BRANDS INC | 13,306,543 | $1738.6T | 0.39% | |
| 71 | GISGENERAL MLS INC | 26,465,995 | $1724.0T | 0.39% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 9,281,005 | $1689.9T | 0.38% | |
| 73 | FDXFEDEX CORP | 6,667,462 | $1686.7T | 0.38% | |
| 74 | TJXTJX COS INC NEW | 17,861,156 | $1675.6T | 0.38% | |
| 75 | MLB1MERCADOLIBRE INC | 1,037,070 | $1630.7T | 0.37% | |
| 76 | AONAON PLC | 5,524,730 | $1607.5T | 0.36% | |
| 77 | ELVELEVANCE HEALTH INC | 3,374,709 | $1591.2T | 0.36% | |
| 78 | DRIDARDEN RESTAURANTS INC | 9,459,156 | $1554.1T | 0.35% | |
| 79 | SAPSAP SE | 9,947,613 | $1537.3T | 0.34% | |
| 80 | DLTRDOLLAR TREE INC | 10,581,632 | $1503.1T | 0.34% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,051,765 | $1463.0T | 0.33% | |
| 82 | WCNWASTE CONNECTIONS INC | 9,631,469 | $1437.6T | 0.32% | |
| 83 | RYAAYRYANAIR HOLDINGS PLC | 10,687,236 | $1425.4T | 0.32% | |
| 84 | BURLBURLINGTON STORES INC | 7,283,220 | $1416.5T | 0.32% | |
| 85 | CSXCSX CORP | 40,353,078 | $1399.1T | 0.31% | |
| 86 | MUMICRON TECHNOLOGY INC | 15,905,621 | $1357.4T | 0.30% | |
| 87 | AESAES CORP | 69,671,801 | $1341.3T | 0.30% | |
| 88 | TSCOTRACTOR SUPPLY CO | 6,233,852 | $1340.6T | 0.30% | |
| 89 | KRTXKARUNA THERAPEUTICS INC | 4,227,102 | $1337.9T | 0.30% | |
| 90 | EOGEOG RES INC | 10,798,407 | $1306.1T | 0.29% | |
| 91 | SHOPSHOPIFY INC | 15,849,638 | $1235.5T | 0.28% | |
| 92 | CTVACORTEVA INC | 25,758,735 | $1234.4T | 0.28% | |
| 93 | VALEVALE S A | 76,815,016 | $1218.3T | 0.27% | |
| 94 | SAIASAIA INC | 2,691,049 | $1179.4T | 0.26% | |
| 95 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,240,160 | $1165.4T | 0.26% | |
| 96 | CFGCITIZENS FINL GROUP INC | 35,157,079 | $1165.1T | 0.26% | |
| 97 | AMXAMERICA MOVIL SAB DE CV | 62,598,018 | $1158.8T | 0.26% | |
| 98 | SOSOUTHERN CO | 16,444,163 | $1153.1T | 0.26% | |
| 99 | ONCBEIGENE LTD | 6,336,872 | $1142.6T | 0.26% | |
| 100 | MTDMETTLER TOLEDO INTERNATIONAL | 933,989 | $1132.9T | 0.25% |
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