Capital International Investors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital International Investors reported 428 stock positions worth $493.7 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Broadcom (AVGO, 5.6%) and Meta Platforms Class A (META, 2.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 23, added to 211 and reduced 139. The biggest buy was General Electric (GE, shares +10%) and the biggest sale Zoetis (ZTS, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001562230
- Portfolio Value
- $493.7B (Q1 2024)
- SEC Filing
- 0000732812-24-000013 ↗ filed May 14, 2024
Holdings Value
Holdings 428 stocks · $493.7B
| MSFT Microsoft Corp. | 7.12% | 83,571,070 | $35.2B | Add +1.0% |
| AVGO Broadcom Inc. | 5.64% | 20,998,978 | $27.8B | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 2.90% | 29,493,663 | $14.3B | Reduce -15.1% |
| GOOG Alphabet Inc. Class C | 2.71% | 87,716,562 | $13.4B | Add +9.3% |
| GE General Electric | 2.10% | 59,100,643 | $10.4B | Add +9.9% |
| MA Mastercard Inc. Class A | 2.04% | 20,932,418 | $10.1B | Reduce -0.5% |
| PM Philip Morris International | 1.90% | 102,598,815 | $9.4B | Reduce -0.0% |
| ABBV Abbvie Inc. | 1.77% | 48,098,784 | $8.8B | Add +6.9% |
| JPM JPMorgan Chase & Co. | 1.72% | 42,294,992 | $8.5B | Add +1.9% |
| TDG Transdigm Group Inc. | 1.64% | 6,567,660 | $8.1B | Reduce -0.0% |
| ABT Abbott Laboratories | 1.62% | 70,177,564 | $8.0B | Add +9.2% |
| AMZN Amazon.com Inc. | 1.55% | 42,370,172 | $7.6B | Add +7.4% |
| RTX RTX Corp. | 1.35% | 68,394,575 | $6.7B | Add +4.8% |
| V Visa Inc. Class A | 1.33% | 23,570,391 | $6.6B | Add +2.7% |
| AAPL Apple Inc. | 1.29% | 37,146,325 | $6.4B | Add +7.1% |
| UNH Unitedhealth Group Inc. | 1.15% | 11,504,601 | $5.7B | Reduce -3.0% |
| NOC Northrop Grumman Corp. | 1.14% | 11,747,646 | $5.6B | Add +5.6% |
| LLY Eli Lilly & Co. | 1.10% | 6,972,393 | $5.4B | Add +5.1% |
| CMCSA Comcast Corp. Class A | 1.07% | 122,064,394 | $5.3B | Reduce -1.3% |
| CEG Constellation Energy | 1.06% | 28,442,908 | $5.3B | Add +2.1% |
| INTC Intel Corp. | 1.00% | 112,093,582 | $5.0B | Add +16.0% |
| CARR Carrier Global Corp. | 1.00% | 84,827,130 | $4.9B | Add +4.6% |
| LIN Linde PLC | 0.98% | 10,449,069 | $4.9B | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.92% | 30,230,063 | $4.6B | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.91% | 21,884,967 | $4.5B | Reduce -0.6% |
| NFLX Netflix Inc. | 0.87% | 7,087,501 | $4.3B | Reduce -20.3% |
| KKR KKR & Co. Inc. | 0.87% | 42,630,272 | $4.3B | Reduce -0.4% |
| CRM Salesforce Inc. | 0.86% | 14,116,449 | $4.3B | Add +3.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.83% | 29,596,455 | $4.1B | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.83% | 19,952,473 | $4.1B | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.77% | 70,203,814 | $3.8B | Add +14.1% |
| SRE Sempra | 0.76% | 52,487,411 | $3.8B | Reduce -4.4% |
| DHR Danaher Corp. | 0.76% | 15,083,818 | $3.8B | Reduce -5.5% |
| EFX Equifax Inc. | 0.76% | 14,045,398 | $3.8B | Add +2.5% |
| WFC Wells Fargo & Co. | 0.70% | 59,374,633 | $3.4B | Reduce -8.6% |
| CME Cme Group Inc. | 0.69% | 15,809,175 | $3.4B | Add +24.1% |
| KLAC KLA Corp. | 0.66% | 4,693,067 | $3.3B | Reduce -4.0% |
| DG Dollar General Corp. | 0.66% | 20,790,023 | $3.2B | Add +11.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.65% | 3,327,529 | $3.2B | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.65% | 27,511,952 | $3.2B | Add +25.1% |
| STZ Constellation Brands Inc. Class A | 0.64% | 11,685,249 | $3.2B | Add +39.4% |
| CHTR Charter Communications Inc. Class A | 0.62% | 10,558,651 | $3.1B | Add +53.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.62% | 1,791,564 | $3.1B | Add +14.9% |
| CVS CVS Health Corp. | 0.61% | 37,917,923 | $3.0B | Add +12.5% |
| REGN Regeneron Pharmaceuticals | 0.61% | 3,129,010 | $3.0B | Add +7.3% |
| NOW ServiceNow Inc. | 0.57% | 3,677,650 | $2.8B | Reduce -7.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 11,050,941 | $2.8B | Add +7.0% |
| WELL Welltower Inc. | 0.55% | 29,236,326 | $2.7B | Add +26.4% |
| JNJ Johnson & Johnson | 0.55% | 17,155,881 | $2.7B | Reduce -40.8% |
| COP Conocophillips | 0.55% | 21,252,822 | $2.7B | Add +9.6% |
| MS Morgan Stanley | 0.54% | 28,481,070 | $2.7B | Add +16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 19,695,714 | $2.7B | Add +40.2% |
| UNP Union Pacific Corp. | 0.54% | 10,742,451 | $2.6B | Reduce -24.3% |
| PAYX Paychex Inc. | 0.52% | 20,878,283 | $2.6B | Add +12.8% |
| FDX FedEx Corp. | 0.52% | 8,831,084 | $2.6B | Add +32.5% |
| PNC PNC Financial Services Group | 0.52% | 15,818,038 | $2.6B | Add +0.5% |
| IR Ingersoll-Rand Inc. | 0.50% | 26,166,256 | $2.5B | Add +113.7% |
| SPGI S&P Global Inc. | 0.50% | 5,793,751 | $2.5B | Add +5.3% |
| CNP Centerpoint Energy Inc. | 0.48% | 83,754,579 | $2.4B | Add +1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 814,399 | $2.4B | Reduce -12.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.47% | 34,521,875 | $2.3B | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.45% | 23,519,320 | $2.2B | Reduce -14.8% |
| TRP TC Energy Corp. | 0.45% | 54,677,325 | $2.2B | Reduce -0.9% |
| BX Blackstone Inc. | 0.44% | 16,536,980 | $2.2B | Reduce -15.2% |
| MU Micron Technology Inc. | 0.44% | 18,303,506 | $2.2B | Add +15.1% |
| CVX Chevron Corp. | 0.43% | 13,418,287 | $2.1B | Add +5.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.43% | 14,422,006 | $2.1B | Add +35.0% |
| NVDA Nvidia Corp. | 0.43% | 2,323,768 | $2.1B | Add +10.4% |
| YUM Yum! Brands Inc. | 0.41% | 14,669,356 | $2.0B | Add +10.2% |
| PCG P G & E Corp. | 0.41% | 121,159,974 | $2.0B | Add +4.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.41% | 67,600,000 | $2.0B | Add +7.5% |
| AMGN Amgen Inc. | 0.40% | 7,005,269 | $2.0B | Add +547.8% |
| CE Celanese Corp. | 0.39% | 11,345,492 | $1.9B | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.39% | 9,950,797 | $1.9B | Add +0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.39% | 9,036,876 | $1.9B | Reduce -2.6% |
| EQIX Equinix Inc. | 0.38% | 2,266,667 | $1.9B | Reduce -32.4% |
| CB Chubb Ltd. | 0.38% | 7,144,639 | $1.9B | Reduce -7.2% |
| BLK BlackRock Finance Inc. | 0.37% | 2,208,509 | $1.8B | Reduce -10.7% |
| ELV Elevance Health Inc. | 0.37% | 3,498,511 | $1.8B | Add +3.7% |
| AON Aon PLC Class A | 0.35% | 5,241,586 | $1.7B | Reduce -5.1% |
| SO The Southern Co. | 0.35% | 23,994,733 | $1.7B | Add +45.9% |
| BURL Burlington Stores Inc. | 0.35% | 7,394,746 | $1.7B | Add +1.5% |
| WCN Waste Connections Inc. | 0.33% | 9,553,346 | $1.6B | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.33% | 6,181,846 | $1.6B | Reduce -0.8% |
| MELI MercadoLibre Inc. | 0.31% | 1,019,889 | $1.5B | Reduce -1.7% |
| CTVA Corteva Inc. | 0.31% | 26,437,457 | $1.5B | Add +2.6% |
| DRI Darden Restaurants Inc. | 0.31% | 9,089,235 | $1.5B | Reduce -3.9% |
| EOG EOG Resources Inc. | 0.30% | 11,564,463 | $1.5B | Add +7.1% |
| MTD Mettler-Toledo International | 0.29% | 1,075,420 | $1.4B | Add +15.1% |
| SAIA Saia Inc. | 0.28% | 2,402,616 | $1.4B | Reduce -10.7% |
| AES AES Corp. | 0.28% | 77,641,395 | $1.4B | Add +11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 13,407,390 | $1.4B | Reduce -24.9% |
| KDP Keurig Dr Pepper Inc. | 0.27% | 44,246,469 | $1.4B | Reduce -21.1% |
| CFG Citizens Financial Group | 0.27% | 36,709,412 | $1.3B | Add +4.4% |
| DLTR Dollar Tree Inc. | 0.27% | 9,850,158 | $1.3B | Reduce -6.9% |
| GIS General Mills Inc. | 0.26% | 18,413,360 | $1.3B | Reduce -30.4% |
| ITT Itt Inc. | 0.26% | 9,413,130 | $1.3B | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.26% | 16,392,141 | $1.3B | Add +3.4% |
| AMX America Movil Sab DE CV | 0.25% | 65,339,145 | $1.2B | Add +4.4% |
| CSX CSX Corp. | 0.25% | 32,855,604 | $1.2B | Reduce -18.6% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $203.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,814,885 | $109.6M | Reduce -24.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 970,400 | $61.9M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 550,000 | $32.5M | New |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 2,225,000 | $14K | No change |
Total filed on the 13F, all lines: $493.9B.
Portfolio Sells Q4 2023 → Q1 2024
| ZTS Zoetis Inc. | Reduce -99.3% | 0.00% | −0.65 |
| JNJ Johnson & Johnson | Reduce -40.8% | 0.55% | −0.47 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| PM Philip Morris International | Reduce -0.0% | 1.90% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 1.15% | −0.25 |
| UNP Union Pacific Corp. | Reduce -24.3% | 0.54% | −0.25 |
| EQIX Equinix Inc. | Reduce -32.4% | 0.38% | −0.23 |
| NKE Nike Inc. Class B | Reduce -14.8% | 0.45% | −0.22 |
| AVGO Broadcom Inc. | Reduce -10.0% | 5.64% | −0.21 |
| GDDY GoDaddy Inc. Class A | Reduce -72.7% | 0.07% | −0.18 |
| SRE Sempra | Reduce -4.4% | 0.76% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 1.07% | −0.14 |
| KDP Keurig Dr Pepper Inc. | Reduce -21.1% | 0.27% | −0.14 |
| ALB Albemarle Corp. | Reduce -66.6% | 0.05% | −0.14 |
| BX Blackstone Inc. | Reduce -15.2% | 0.44% | −0.13 |
| GIS General Mills Inc. | Reduce -30.4% | 0.26% | −0.13 |
| EW Edwards Lifesciences Corp. | Reduce -75.5% | 0.04% | −0.11 |
| VALE Vale SA-SP ADR | Reduce -14.8% | 0.16% | −0.11 |
| ETSY Etsy Inc. | Reduce -63.4% | 0.04% | −0.11 |
| EL Estee Lauder Companies Class A | Reduce -64.6% | 0.05% | −0.10 |
| TJX TJX Companies Inc. | Reduce -24.9% | 0.28% | −0.10 |
| NFLX Netflix Inc. | Reduce -20.3% | 0.87% | −0.10 |
| TTWO Take-Two Interactive Softwre | Reduce -20.0% | 0.17% | −0.09 |
| SLB SLB Ltd. | Reduce -46.7% | 0.09% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -36.4% | 0.11% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.9% | 0.16% | −0.08 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.08 |
| BLK BlackRock Finance Inc. | Reduce -10.7% | 0.37% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -67.4% | 0.04% | −0.07 |
| DLTR Dollar Tree Inc. | Reduce -6.9% | 0.27% | −0.07 |
| PSA Public Storage | Reduce -19.9% | 0.15% | −0.07 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.07 |
| CSX CSX Corp. | Reduce -18.6% | 0.25% | −0.07 |
| HON Honeywell International Inc. | Reduce -20.0% | 0.16% | −0.07 |
| BA The Boeing Co. | Reduce -37.1% | 0.05% | −0.07 |
| DHR Danaher Corp. | Reduce -5.5% | 0.76% | −0.07 |
| NOW ServiceNow Inc. | Reduce -7.5% | 0.57% | −0.06 |
| PFE Pfizer Inc. | Reduce -76.6% | 0.02% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -1.7% | 0.31% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.8% | 0.47% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -99.5% | 0.00% | −0.05 |
| WOLF Wolfspeed Inc. | Reduce -0.0% | 0.08% | −0.05 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.05 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -3.9% | 0.31% | −0.04 |
| TRP TC Energy Corp. | Reduce -0.9% | 0.45% | −0.04 |
| GLOB Globant SA | Reduce -40.1% | 0.03% | −0.04 |
| AME Ametek Inc. | Reduce -24.0% | 0.12% | −0.04 |
| DAVA Endava PLC- Spon ADR | Sold out | 0.00% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| GE General Electric | Add +9.9% | 2.10% | +0.56 |
| MSTR Strategy Inc. | Add +14.9% | 0.62% | +0.40 |
| CEG Constellation Energy | Add +2.1% | 1.06% | +0.33 |
| AMGN Amgen Inc. | Add +547.8% | 0.40% | +0.33 |
| IR Ingersoll-Rand Inc. | Add +113.7% | 0.50% | +0.29 |
| LLY Eli Lilly & Co. | Add +5.1% | 1.10% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.2% | 0.54% | +0.21 |
| ABBV Abbvie Inc. | Add +6.9% | 1.77% | +0.21 |
| AMZN Amazon.com Inc. | Add +7.4% | 1.55% | +0.20 |
| NVDA Nvidia Corp. | Add +10.4% | 0.43% | +0.19 |
| STZ Constellation Brands Inc. Class A | Add +39.4% | 0.64% | +0.19 |
| REXR Rexford Industrial Realty Inc. | Add +687.7% | 0.20% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +9.3% | 2.71% | +0.17 |
| MRK Merck & Co. Inc. | Add +3714.9% | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +25.1% | 0.65% | +0.15 |
| MSFT Microsoft Corp. | Add +1.0% | 7.12% | +0.14 |
| FDX FedEx Corp. | Add +32.5% | 0.52% | +0.14 |
| MU Micron Technology Inc. | Add +15.1% | 0.44% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.72% | +0.13 |
| RTX RTX Corp. | Add +4.8% | 1.35% | +0.12 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +35.0% | 0.43% | +0.11 |
| FLUT Flutter Entertainment PLC-Di | New | 0.10% | +0.10 |
| STLA Stellantis NV | Add +329.3% | 0.13% | +0.10 |
| DB Deutsche Bank AG-Registered | Add +163.4% | 0.15% | +0.10 |
| CVE Cenovus Energy Inc. | Add +216.3% | 0.14% | +0.10 |
| SO The Southern Co. | Add +45.9% | 0.35% | +0.09 |
| DG Dollar General Corp. | Add +11.3% | 0.66% | +0.09 |
| CME Cme Group Inc. | Add +24.1% | 0.69% | +0.09 |
| WELL Welltower Inc. | Add +26.4% | 0.55% | +0.09 |
| FCX Freeport-McMoran Inc. | New | 0.08% | +0.08 |
| RACE Ferrari NV | Add +314.3% | 0.09% | +0.07 |
| URI United Rentals Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +14.1% | 0.77% | +0.06 |
| FTAI Ftai Aviation Ltd. | New | 0.06% | +0.06 |
| PGR Progressive Corp. | Add +15.8% | 0.21% | +0.05 |
| CRM Salesforce Inc. | Add +3.0% | 0.86% | +0.05 |
| CNM Core & Main Inc. Class A | Add +470.6% | 0.06% | +0.05 |
| SAP Sap SE-Sponsored ADR | Add +0.0% | 0.39% | +0.05 |
| TOST Toast Inc. Class A | Add +12.2% | 0.17% | +0.05 |
| ACN Accenture PLC Class A | Add +196.5% | 0.07% | +0.04 |
| COP Conocophillips | Add +9.6% | 0.55% | +0.04 |
| TFC Truist Financial Corp. | Add +93.7% | 0.09% | +0.04 |
| PCAR Paccar Inc. | Add +44.8% | 0.10% | +0.04 |
| AJG Arthur J Gallagher & Co. | Add +7.0% | 0.56% | +0.04 |
| MTD Mettler-Toledo International | Add +15.1% | 0.29% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +7.3% | 0.61% | +0.04 |
| DAY Dayforce Inc. | Add +33.9% | 0.22% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +61.1% | 0.08% | +0.03 |
| CELH Celsius Holdings Inc. | Add +50.6% | 0.07% | +0.03 |
| CTVA Corteva Inc. | Add +2.6% | 0.31% | +0.03 |
Notes & Other Activity Q4 2023 → Q1 2024
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 2,089,459 | $159.0Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -24.2% | 2,814,885 | $109.6M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 550,000 | $32.5M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 8,125,000 | $7.4Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 438 | $480.4B | AVGO, MSFT, NVDA, GOOG, PM |
| Q1 2026 | 431 | $425.0B | AVGO, MSFT, NVDA, GOOG, PM |
| Q4 2025 | 447 | $635.3B | AVGO, MSFT, GOOG, AAPL, NVDA |
| Q3 2025 | 441 | $617.0B | AVGO, MSFT, GOOG, NVDA, META |
| Q2 2025 | 435 | $577.8B | AVGO, MSFT, META, GOOG, PM |
| Q1 2025 | 433 | $506.3B | MSFT, AVGO, PM, GOOG, META |
| Q4 2024 | 448 | $531.2B | AVGO, MSFT, GOOG, META, AAPL |
| Q3 2024 | 434 | $520.8B | MSFT, AVGO, META, GOOG, AAPL |
| Q2 2024 | 435 | $485.6B | MSFT, AVGO, GOOG, META, AAPL |
| Q1 2024 | 428 | $493.7B | MSFT, AVGO, META, GOOG, GE |