Capital International Investors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital International Investors reported 435 stock positions worth $485.6 billion. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Broadcom (AVGO, 6.3%) and Alphabet Class C (GOOG, 3.3%). Compared with Q1 2024, it opened 38 new positions, sold out of 32, added to 168 and reduced 175. The biggest buy was Apple (AAPL, shares +45%) and the biggest sale Intel (INTC, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001562230
- Portfolio Value
- $485.6B (Q2 2024)
- SEC Filing
- 0001422848-24-000320 ↗ filed Aug 13, 2024
Holdings Value
Holdings 435 stocks · $485.6B
| MSFT Microsoft Corp. | 7.27% | 78,997,144 | $35.3B | Reduce -5.5% |
| AVGO Broadcom Inc. | 6.29% | 19,034,699 | $30.6B | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 3.29% | 86,983,811 | $16.0B | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 3.05% | 29,332,946 | $14.8B | Reduce -0.5% |
| AAPL Apple Inc. | 2.34% | 53,913,441 | $11.4B | Add +45.1% |
| PM Philip Morris International | 2.01% | 96,380,996 | $9.8B | Reduce -6.1% |
| MA Mastercard Inc. Class A | 1.97% | 21,638,825 | $9.5B | Add +3.4% |
| AMZN Amazon.com Inc. | 1.78% | 44,822,590 | $8.7B | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 1.71% | 52,161,989 | $8.3B | Reduce -11.7% |
| TDG Transdigm Group Inc. | 1.66% | 6,319,973 | $8.1B | Reduce -3.8% |
| ABT Abbott Laboratories | 1.54% | 71,799,826 | $7.5B | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.49% | 35,681,380 | $7.2B | Reduce -15.6% |
| RTX RTX Corp. | 1.46% | 70,431,231 | $7.1B | Add +3.0% |
| UNH Unitedhealth Group Inc. | 1.40% | 13,319,705 | $6.8B | Add +15.8% |
| ABBV Abbvie Inc. | 1.36% | 38,602,184 | $6.6B | Reduce -19.7% |
| LLY Eli Lilly & Co. | 1.36% | 7,304,869 | $6.6B | Add +4.8% |
| V Visa Inc. Class A | 1.23% | 22,714,538 | $6.0B | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 1.16% | 30,954,736 | $5.6B | Add +2.4% |
| AMAT Applied Materials Inc. | 1.11% | 22,829,680 | $5.4B | Add +4.3% |
| CARR Carrier Global Corp. | 1.08% | 83,335,720 | $5.3B | Reduce -1.8% |
| CRM Salesforce Inc. | 0.97% | 18,276,647 | $4.7B | Add +29.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.96% | 29,332,783 | $4.7B | Reduce -0.9% |
| CEG Constellation Energy | 0.92% | 22,331,952 | $4.5B | Reduce -21.5% |
| KKR KKR & Co. Inc. | 0.91% | 41,809,177 | $4.4B | Reduce -1.9% |
| DHR Danaher Corp. | 0.90% | 17,532,508 | $4.4B | Add +16.2% |
| NFLX Netflix Inc. | 0.87% | 6,230,050 | $4.2B | Reduce -12.1% |
| NVDA Nvidia Corp. | 0.86% | 33,998,484 | $4.2B | Add +46.3% |
| LIN Linde PLC | 0.86% | 9,542,487 | $4.2B | Reduce -8.7% |
| SRE Sempra | 0.85% | 54,094,056 | $4.1B | Add +3.1% |
| MRSH Marsh & McLennan Cos | 0.79% | 18,308,112 | $3.9B | Reduce -8.2% |
| WELL Welltower Inc. | 0.77% | 35,945,382 | $3.7B | Add +22.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 3,518,044 | $3.6B | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 20,525,127 | $3.6B | Add +4.2% |
| EFX Equifax Inc. | 0.73% | 14,605,252 | $3.5B | Add +4.0% |
| NOC Northrop Grumman Corp. | 0.72% | 7,977,617 | $3.5B | Reduce -32.1% |
| XOM Exxon Mobil Corp. | 0.70% | 29,432,941 | $3.4B | Add +7.0% |
| KLAC KLA Corp. | 0.69% | 4,092,815 | $3.4B | Reduce -12.8% |
| DG Dollar General Corp. | 0.69% | 25,215,397 | $3.3B | Add +21.3% |
| WFC Wells Fargo & Co. | 0.68% | 55,693,277 | $3.3B | Reduce -6.2% |
| REGN Regeneron Pharmaceuticals | 0.68% | 3,134,122 | $3.3B | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.64% | 79,767,857 | $3.1B | Reduce -34.6% |
| CHTR Charter Communications Inc. Class A | 0.61% | 9,849,111 | $2.9B | Reduce -6.7% |
| FDX FedEx Corp. | 0.60% | 9,780,326 | $2.9B | Add +10.8% |
| PAYX Paychex Inc. | 0.60% | 24,521,438 | $2.9B | Add +17.4% |
| MS Morgan Stanley | 0.59% | 29,690,060 | $2.9B | Add +4.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.59% | 36,703,718 | $2.9B | Add +6.3% |
| STZ Constellation Brands Inc. Class A | 0.58% | 10,969,887 | $2.8B | Reduce -6.1% |
| IR Ingersoll-Rand Inc. | 0.58% | 30,880,858 | $2.8B | Add +18.0% |
| NOW ServiceNow Inc. | 0.56% | 3,453,220 | $2.7B | Reduce -6.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 10,192,975 | $2.6B | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.54% | 5,903,671 | $2.6B | Add +1.9% |
| CNP Centerpoint Energy Inc. | 0.54% | 84,651,289 | $2.6B | Add +1.1% |
| AMGN Amgen Inc. | 0.54% | 8,378,960 | $2.6B | Add +19.6% |
| COP Conocophillips | 0.52% | 22,250,757 | $2.5B | Add +4.7% |
| UNP Union Pacific Corp. | 0.49% | 10,596,146 | $2.4B | Reduce -1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.49% | 1,725,525 | $2.4B | Reduce -3.7% |
| PNC PNC Financial Services Group | 0.48% | 15,128,175 | $2.4B | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 55,406,592 | $2.3B | Reduce -21.1% |
| SO The Southern Co. | 0.46% | 28,822,985 | $2.2B | Add +20.1% |
| PCG P G & E Corp. | 0.45% | 125,643,438 | $2.2B | Add +3.7% |
| MU Micron Technology Inc. | 0.45% | 16,549,581 | $2.2B | Reduce -9.6% |
| SAP Sap SE-Sponsored ADR | 0.43% | 10,458,531 | $2.1B | Add +5.1% |
| ELV Elevance Health Inc. | 0.42% | 3,732,975 | $2.0B | Add +6.7% |
| BX Blackstone Inc. | 0.41% | 16,264,837 | $2.0B | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.41% | 51,544,282 | $2.0B | Add +342.7% |
| CME Cme Group Inc. | 0.41% | 10,183,528 | $2.0B | Reduce -35.6% |
| TRP TC Energy Corp. | 0.40% | 51,757,295 | $2.0B | Reduce -5.3% |
| MELI MercadoLibre Inc. | 0.40% | 1,184,143 | $1.9B | Add +16.1% |
| YUM Yum! Brands Inc. | 0.40% | 14,529,501 | $1.9B | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 30,249,977 | $1.9B | Reduce -25.7% |
| EOG EOG Resources Inc. | 0.39% | 15,052,411 | $1.9B | Add +30.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 65,047,700 | $1.9B | Reduce -3.8% |
| CVX Chevron Corp. | 0.38% | 11,691,744 | $1.8B | Reduce -12.9% |
| SHOP Shopify Inc. Class A | 0.37% | 27,076,537 | $1.8B | Add +65.2% |
| CB Chubb Ltd. | 0.37% | 6,990,219 | $1.8B | Reduce -2.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.36% | 7,974,632 | $1.7B | Reduce -11.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.35% | 14,513,110 | $1.7B | Add +0.6% |
| ACN Accenture PLC Class A | 0.34% | 5,519,074 | $1.7B | Add +458.6% |
| EQIX Equinix Inc. | 0.33% | 2,148,922 | $1.6B | Reduce -5.2% |
| KDP Keurig Dr Pepper Inc. | 0.32% | 45,877,413 | $1.5B | Add +3.7% |
| CE Celanese Corp. | 0.31% | 11,134,037 | $1.5B | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 13,548,886 | $1.5B | Add +1.1% |
| MTD Mettler-Toledo International | 0.31% | 1,062,383 | $1.5B | Reduce -1.2% |
| BURL Burlington Stores Inc. | 0.30% | 6,085,448 | $1.5B | Reduce -17.7% |
| EA Electronic Arts Inc. | 0.30% | 10,289,383 | $1.4B | Add +74.4% |
| TSCO Tractor Supply Company | 0.27% | 4,894,527 | $1.3B | Reduce -20.8% |
| NKE Nike Inc. Class B | 0.27% | 17,383,764 | $1.3B | Reduce -26.1% |
| DRI Darden Restaurants Inc. | 0.27% | 8,553,961 | $1.3B | Reduce -5.9% |
| APO Apollo Global Management Inc. | 0.26% | 10,890,316 | $1.3B | Add +0.8% |
| CVS CVS Health Corp. | 0.25% | 20,737,675 | $1.2B | Reduce -45.3% |
| AES AES Corp. | 0.25% | 69,465,156 | $1.2B | Reduce -10.5% |
| DB Deutsche Bank AG-Registered | 0.24% | 73,269,816 | $1.2B | Add +50.6% |
| CSX CSX Corp. | 0.24% | 34,668,873 | $1.2B | Add +5.5% |
| CPNG Coupang Inc. | 0.24% | 54,787,533 | $1.1B | Add +0.0% |
| AMX America Movil Sab DE CV | 0.23% | 65,893,830 | $1.1B | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.23% | 1,402,276 | $1.1B | Reduce -36.5% |
| CTVA Corteva Inc. | 0.22% | 20,062,108 | $1.1B | Reduce -24.1% |
| ITT Itt Inc. | 0.22% | 8,362,153 | $1.1B | Reduce -11.2% |
| ADI Analog Devices Inc. | 0.22% | 4,699,547 | $1.1B | Reduce -8.8% |
| PGR Progressive Corp. | 0.21% | 4,984,318 | $1.0B | Add +1.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $180.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 2,197,685 | $91.2M | Reduce -21.9% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 970,400 | $63.7M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 550,000 | $25.7M | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 2,225,000 | $18K | No change |
Total filed on the 13F, all lines: $485.7B.
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -76.5% | 0.17% | −0.84 |
| CMCSA Comcast Corp. Class A | Reduce -34.6% | 0.64% | −0.43 |
| NOC Northrop Grumman Corp. | Reduce -32.1% | 0.72% | −0.42 |
| ABBV Abbvie Inc. | Reduce -19.7% | 1.36% | −0.41 |
| JNJ Johnson & Johnson | Reduce -70.5% | 0.15% | −0.40 |
| GE General Electric | Reduce -11.7% | 1.71% | −0.39 |
| GEV GE Vernova Inc. | Reduce -76.2% | 0.12% | −0.39 |
| CVS CVS Health Corp. | Reduce -45.3% | 0.25% | −0.36 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.1% | 0.47% | −0.30 |
| CME Cme Group Inc. | Reduce -35.6% | 0.41% | −0.28 |
| JPM JPMorgan Chase & Co. | Reduce -15.6% | 1.49% | −0.23 |
| AON Aon PLC Class A | Reduce -58.0% | 0.13% | −0.22 |
| CFG Citizens Financial Group | Reduce -81.3% | 0.05% | −0.22 |
| NKE Nike Inc. Class B | Reduce -26.1% | 0.27% | −0.18 |
| DLTR Dollar Tree Inc. | Reduce -48.7% | 0.11% | −0.15 |
| TRMB Trimble Inc. | Reduce -90.3% | 0.01% | −0.15 |
| WCN Waste Connections Inc. | Reduce -46.1% | 0.19% | −0.15 |
| BLK BlackRock Finance Inc. | Reduce -36.5% | 0.23% | −0.15 |
| CEG Constellation Energy | Reduce -21.5% | 0.92% | −0.14 |
| MSTR Strategy Inc. | Reduce -3.7% | 0.49% | −0.13 |
| LIN Linde PLC | Reduce -8.7% | 0.86% | −0.12 |
| CNQ Canadian Natural Resources | Reduce -80.7% | 0.03% | −0.11 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.11 |
| V Visa Inc. Class A | Reduce -3.6% | 1.23% | −0.10 |
| TAP Molson Coors Beverage Co. Class B | Reduce -70.0% | 0.03% | −0.10 |
| FIS Fidelity National Info Serv | Reduce -75.7% | 0.03% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -25.7% | 0.39% | −0.09 |
| CTVA Corteva Inc. | Reduce -24.1% | 0.22% | −0.09 |
| CE Celanese Corp. | Reduce -1.9% | 0.31% | −0.09 |
| AME Ametek Inc. | Reduce -69.3% | 0.03% | −0.08 |
| SAIA Saia Inc. | Reduce -14.4% | 0.20% | −0.08 |
| VALE Vale SA-SP ADR | Reduce -47.0% | 0.08% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -81.3% | 0.02% | −0.07 |
| ADBE Adobe Inc. | Reduce -96.1% | 0.00% | −0.07 |
| HON Honeywell International Inc. | Reduce -46.4% | 0.09% | −0.07 |
| CMS CMS Energy Corp. | Reduce -88.8% | 0.01% | −0.07 |
| NICE Nice Ltd. - Spon ADR | Reduce -62.4% | 0.02% | −0.07 |
| GIS General Mills Inc. | Reduce -18.3% | 0.20% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -6.1% | 0.58% | −0.06 |
| TSCO Tractor Supply Company | Reduce -20.8% | 0.27% | −0.06 |
| EIX Edison International | Reduce -31.0% | 0.14% | −0.05 |
| CVX Chevron Corp. | Reduce -12.9% | 0.38% | −0.05 |
| LECO Lincoln Electric Holdings | Reduce -39.1% | 0.04% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -32.1% | 0.10% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| MSCI MSCI Inc. | Reduce -14.7% | 0.15% | −0.05 |
| TFII Tfi International Inc. | Reduce -17.6% | 0.15% | −0.05 |
| BURL Burlington Stores Inc. | Reduce -17.7% | 0.30% | −0.05 |
| EQIX Equinix Inc. | Reduce -5.2% | 0.33% | −0.04 |
| WBS Webster Financial Corp. | Reduce -48.6% | 0.04% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +45.1% | 2.34% | +1.05 |
| NVDA Nvidia Corp. | Add +46.3% | 0.86% | +0.44 |
| TFC Truist Financial Corp. | Add +342.7% | 0.41% | +0.32 |
| ACN Accenture PLC Class A | Add +458.6% | 0.34% | +0.28 |
| LLY Eli Lilly & Co. | Add +4.8% | 1.36% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +15.8% | 1.40% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.16% | +0.24 |
| AMZN Amazon.com Inc. | Add +5.8% | 1.78% | +0.24 |
| WELL Welltower Inc. | Add +22.9% | 0.77% | +0.22 |
| AMAT Applied Materials Inc. | Add +4.3% | 1.11% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.73% | +0.19 |
| DHR Danaher Corp. | Add +16.2% | 0.90% | +0.14 |
| EA Electronic Arts Inc. | Add +74.4% | 0.30% | +0.14 |
| AMGN Amgen Inc. | Add +19.6% | 0.54% | +0.14 |
| BKNG Booking Holdings Inc. | New | 0.13% | +0.13 |
| AZN Astrazeneca PLC-Spons ADR | Add +6.3% | 0.59% | +0.12 |
| SHOP Shopify Inc. Class A | Add +65.2% | 0.37% | +0.11 |
| SO The Southern Co. | Add +20.1% | 0.46% | +0.11 |
| BA The Boeing Co. | Add +246.4% | 0.16% | +0.11 |
| CRM Salesforce Inc. | Add +29.5% | 0.97% | +0.11 |
| RTX RTX Corp. | Add +3.0% | 1.46% | +0.11 |
| MTN Vail Resorts Inc. | Add +311.5% | 0.13% | +0.09 |
| EOG EOG Resources Inc. | Add +30.2% | 0.39% | +0.09 |
| MELI MercadoLibre Inc. | Add +16.1% | 0.40% | +0.09 |
| FTAI Ftai Aviation Ltd. | Add +66.7% | 0.14% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.7% | 0.74% | +0.09 |
| FDX FedEx Corp. | Add +10.8% | 0.60% | +0.09 |
| DB Deutsche Bank AG-Registered | Add +50.6% | 0.24% | +0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +6.6% | 0.19% | +0.08 |
| SRE Sempra | Add +3.1% | 0.85% | +0.08 |
| PAYX Paychex Inc. | Add +17.4% | 0.60% | +0.08 |
| LII Lennox International Inc. | New | 0.08% | +0.08 |
| IR Ingersoll-Rand Inc. | Add +18.0% | 0.58% | +0.07 |
| INSM Insmed Inc. | Add +262.2% | 0.08% | +0.07 |
| REGN Regeneron Pharmaceuticals | Add +0.2% | 0.68% | +0.07 |
| QGEN Qiagen NV | New | 0.06% | +0.06 |
| CNP Centerpoint Energy Inc. | Add +1.1% | 0.54% | +0.06 |
| MS Morgan Stanley | Add +4.2% | 0.59% | +0.05 |
| XOM Exxon Mobil Corp. | Add +7.0% | 0.70% | +0.05 |
| ELV Elevance Health Inc. | Add +6.7% | 0.42% | +0.05 |
| TMUS T-Mobile US Inc. | Add +41.9% | 0.14% | +0.05 |
| NCLH Norwegian Cruise Line Holdin | Add +72.1% | 0.13% | +0.05 |
| BTI British American Tob-SP ADR | Add +32.2% | 0.17% | +0.05 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +41.3% | 0.19% | +0.04 |
| SPGI S&P Global Inc. | Add +1.9% | 0.54% | +0.04 |
| SAP Sap SE-Sponsored ADR | Add +5.1% | 0.43% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +3.7% | 0.32% | +0.04 |
| PCG P G & E Corp. | Add +3.7% | 0.45% | +0.04 |
| CVE Cenovus Energy Inc. | Add +28.9% | 0.18% | +0.04 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -21.9% | 2,197,685 | $91.2M |
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 |