Capital International Investors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital International Investors reported 434 stock positions worth $520.8 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Broadcom (AVGO, 6.3%) and Meta Platforms Class A (META, 3.2%). Compared with Q2 2024, it opened 23 new positions, sold out of 24, added to 218 and reduced 143. The biggest buy was GE Vernova (GEV, shares +237%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001562230
- Portfolio Value
- $520.8B (Q3 2024)
- SEC Filing
- 0000017283-24-000026 ↗ filed Nov 13, 2024
Holdings Value
Holdings 434 stocks · $520.8B
| MSFT Microsoft Corp. | 6.34% | 76,782,608 | $33.0B | Reduce -2.8% |
| AVGO Broadcom Inc. | 6.25% | 188,722,747 | $32.6B | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 3.21% | 29,183,439 | $16.7B | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.74% | 85,477,825 | $14.3B | Reduce -1.7% |
| AAPL Apple Inc. | 2.57% | 57,398,273 | $13.4B | Add +6.5% |
| PM Philip Morris International | 2.27% | 97,503,227 | $11.8B | Add +1.2% |
| MA Mastercard Inc. Class A | 2.04% | 21,567,202 | $10.6B | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 1.78% | 49,124,780 | $9.3B | Reduce -5.8% |
| TDG Transdigm Group Inc. | 1.72% | 6,258,887 | $8.9B | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.65% | 14,709,642 | $8.6B | Add +10.4% |
| AMZN Amazon.com Inc. | 1.62% | 45,267,778 | $8.4B | Add +1.0% |
| RTX RTX Corp. | 1.48% | 63,679,996 | $7.7B | Reduce -9.6% |
| ABT Abbott Laboratories | 1.44% | 65,743,927 | $7.5B | Reduce -8.4% |
| ABBV Abbvie Inc. | 1.39% | 36,787,844 | $7.3B | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.37% | 33,771,923 | $7.1B | Reduce -5.3% |
| CARR Carrier Global Corp. | 1.31% | 84,729,118 | $6.8B | Add +1.7% |
| CEG Constellation Energy | 1.26% | 25,253,136 | $6.6B | Add +13.1% |
| V Visa Inc. Class A | 1.21% | 22,949,977 | $6.3B | Add +1.0% |
| LLY Eli Lilly & Co. | 1.21% | 7,085,536 | $6.3B | Reduce -3.0% |
| NVDA Nvidia Corp. | 1.09% | 46,694,318 | $5.7B | Add +37.3% |
| RCL Royal Caribbean Cruises Ltd. | 1.00% | 29,433,750 | $5.2B | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.00% | 31,404,458 | $5.2B | Add +1.4% |
| KKR KKR & Co. Inc. | 1.00% | 39,775,853 | $5.2B | Reduce -4.9% |
| CRM Salesforce Inc. | 1.00% | 18,956,721 | $5.2B | Add +3.7% |
| DHR Danaher Corp. | 0.95% | 17,832,335 | $5.0B | Add +1.7% |
| WELL Welltower Inc. | 0.90% | 36,777,912 | $4.7B | Add +2.3% |
| LIN Linde PLC | 0.88% | 9,563,085 | $4.6B | Add +0.2% |
| NFLX Netflix Inc. | 0.82% | 6,006,421 | $4.3B | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.81% | 20,882,714 | $4.2B | Reduce -8.5% |
| SRE Sempra | 0.80% | 49,871,448 | $4.2B | Reduce -7.8% |
| NOC Northrop Grumman Corp. | 0.79% | 7,778,127 | $4.1B | Reduce -2.5% |
| MRSH Marsh & McLennan Cos | 0.79% | 18,328,356 | $4.1B | Add +0.1% |
| PAYX Paychex Inc. | 0.69% | 26,738,876 | $3.6B | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 20,526,966 | $3.6B | Add +0.0% |
| SPGI S&P Global Inc. | 0.68% | 6,840,161 | $3.5B | Add +15.9% |
| EFX Equifax Inc. | 0.68% | 11,979,271 | $3.5B | Reduce -18.0% |
| REGN Regeneron Pharmaceuticals | 0.68% | 3,346,395 | $3.5B | Add +6.8% |
| IR Ingersoll-Rand Inc. | 0.66% | 35,067,502 | $3.4B | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.64% | 28,426,499 | $3.3B | Reduce -3.4% |
| CHTR Charter Communications Inc. Class A | 0.61% | 9,873,812 | $3.2B | Add +0.3% |
| COP Conocophillips | 0.60% | 29,814,086 | $3.1B | Add +34.0% |
| MS Morgan Stanley | 0.60% | 30,017,631 | $3.1B | Add +1.1% |
| TFC Truist Financial Corp. | 0.59% | 71,905,273 | $3.1B | Add +39.5% |
| GEV GE Vernova Inc. | 0.58% | 11,859,637 | $3.0B | Add +236.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 3,614,362 | $3.0B | Add +2.7% |
| NOW ServiceNow Inc. | 0.57% | 3,342,249 | $3.0B | Reduce -3.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.57% | 17,528,145 | $3.0B | Add +1.6% |
| ACN Accenture PLC Class A | 0.57% | 8,331,691 | $2.9B | Add +51.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.55% | 36,821,151 | $2.9B | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.55% | 35,548,279 | $2.8B | Add +31.3% |
| AMGN Amgen Inc. | 0.54% | 8,716,562 | $2.8B | Add +4.0% |
| KLAC KLA Corp. | 0.53% | 3,592,441 | $2.8B | Reduce -12.2% |
| WFC Wells Fargo & Co. | 0.53% | 48,938,675 | $2.8B | Reduce -12.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.53% | 9,761,771 | $2.7B | Reduce -4.2% |
| FDX FedEx Corp. | 0.52% | 9,870,262 | $2.7B | Add +0.9% |
| PNC PNC Financial Services Group | 0.52% | 14,582,954 | $2.7B | Reduce -3.6% |
| STZ Constellation Brands Inc. Class A | 0.50% | 10,175,675 | $2.6B | Reduce -7.2% |
| SO The Southern Co. | 0.49% | 28,529,941 | $2.6B | Reduce -1.0% |
| CNP Centerpoint Energy Inc. | 0.49% | 87,115,296 | $2.6B | Add +2.9% |
| UNP Union Pacific Corp. | 0.49% | 10,327,076 | $2.5B | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.48% | 1,216,285 | $2.5B | Add +2.7% |
| BX Blackstone Inc. | 0.47% | 16,030,613 | $2.5B | Reduce -1.4% |
| SAP Sap SE-Sponsored ADR | 0.46% | 10,451,706 | $2.4B | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.43% | 68,024,644 | $2.3B | Add +4.6% |
| PCG P G & E Corp. | 0.43% | 112,040,249 | $2.2B | Reduce -10.8% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 42,647,759 | $2.2B | Reduce -23.0% |
| YUM Yum! Brands Inc. | 0.42% | 15,624,361 | $2.2B | Add +7.5% |
| TRP TC Energy Corp. | 0.42% | 45,825,937 | $2.2B | Reduce -11.5% |
| CB Chubb Ltd. | 0.40% | 7,195,381 | $2.1B | Add +2.9% |
| ELV Elevance Health Inc. | 0.38% | 3,845,054 | $2.0B | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.37% | 45,643,451 | $1.9B | Reduce -42.8% |
| HSY The Hershey Co. | 0.35% | 9,479,150 | $1.8B | Add +1255.9% |
| HD Home Depot Inc. | 0.34% | 4,305,755 | $1.7B | Add +57.7% |
| DRI Darden Restaurants Inc. | 0.32% | 10,302,660 | $1.7B | Add +20.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.32% | 36,569,105 | $1.7B | Add +152.0% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 28,849,375 | $1.7B | Reduce -4.6% |
| EA Electronic Arts Inc. | 0.32% | 11,550,995 | $1.7B | Add +12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 14,021,053 | $1.6B | Add +3.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 7,082,875 | $1.6B | Reduce -11.2% |
| CVS CVS Health Corp. | 0.31% | 25,454,275 | $1.6B | Add +22.7% |
| NKE Nike Inc. Class B | 0.29% | 17,239,101 | $1.5B | Reduce -0.8% |
| CE Celanese Corp. | 0.29% | 11,167,886 | $1.5B | Add +0.3% |
| CTVA Corteva Inc. | 0.28% | 24,810,425 | $1.5B | Add +23.7% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.28% | 6,430,884 | $1.4B | Reduce -8.3% |
| CPNG Coupang Inc. | 0.28% | 58,565,316 | $1.4B | Add +6.9% |
| MTD Mettler-Toledo International | 0.28% | 957,974 | $1.4B | Reduce -9.8% |
| CVX Chevron Corp. | 0.27% | 9,627,284 | $1.4B | Reduce -17.7% |
| DB Deutsche Bank AG-Registered | 0.27% | 80,102,330 | $1.4B | Add +9.3% |
| APO Apollo Global Management Inc. | 0.26% | 10,931,326 | $1.4B | Add +0.4% |
| EOG EOG Resources Inc. | 0.26% | 10,988,826 | $1.4B | Reduce -27.0% |
| EQIX Equinix Inc. | 0.25% | 1,461,647 | $1.3B | Reduce -32.0% |
| PGR Progressive Corp. | 0.24% | 5,004,801 | $1.3B | Add +0.4% |
| BURL Burlington Stores Inc. | 0.24% | 4,792,393 | $1.3B | Reduce -21.3% |
| BLK BlackRock Finance Inc. | 0.24% | 1,321,567 | $1.3B | Reduce -5.8% |
| DG Dollar General Corp. | 0.24% | 14,822,612 | $1.3B | Reduce -41.2% |
| MU Micron Technology Inc. | 0.24% | 12,061,848 | $1.3B | Reduce -27.1% |
| ITT Itt Inc. | 0.24% | 8,344,699 | $1.2B | Reduce -0.2% |
| AES AES Corp. | 0.24% | 62,052,146 | $1.2B | Reduce -10.7% |
| CNI Canadian Natl Railway Co. | 0.24% | 10,480,930 | $1.2B | Add +20.6% |
| TEAM Atlassian Corp. Class A | 0.23% | 7,672,715 | $1.2B | Add +201.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $192.6M (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 | $101.9M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 970,400 | $66.0M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 550,000 | $24.8M | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 2,225,000 | $22K | No change |
Total filed on the 13F, all lines: $521.0B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -2.8% | 6.34% | −0.93 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 2.74% | −0.54 |
| DG Dollar General Corp. | Reduce -41.2% | 0.24% | −0.45 |
| AMAT Applied Materials Inc. | Reduce -8.5% | 0.81% | −0.30 |
| CME Cme Group Inc. | Reduce -73.5% | 0.11% | −0.30 |
| CMCSA Comcast Corp. Class A | Reduce -42.8% | 0.37% | −0.28 |
| MU Micron Technology Inc. | Reduce -27.1% | 0.24% | −0.21 |
| KDP Keurig Dr Pepper Inc. | Reduce -59.4% | 0.13% | −0.18 |
| KLAC KLA Corp. | Reduce -12.2% | 0.53% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 1.21% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -12.1% | 0.53% | −0.15 |
| GIS General Mills Inc. | Reduce -72.4% | 0.06% | −0.14 |
| EOG EOG Resources Inc. | Reduce -27.0% | 0.26% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -5.3% | 1.37% | −0.12 |
| BA The Boeing Co. | Reduce -63.6% | 0.04% | −0.11 |
| CVX Chevron Corp. | Reduce -17.7% | 0.27% | −0.10 |
| INTC Intel Corp. | Reduce -44.8% | 0.07% | −0.10 |
| ABT Abbott Laboratories | Reduce -8.4% | 1.44% | −0.10 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.09 |
| ECL Ecolab Inc. | Reduce -71.4% | 0.04% | −0.09 |
| EQIX Equinix Inc. | Reduce -32.0% | 0.25% | −0.09 |
| ADI Analog Devices Inc. | Reduce -31.2% | 0.14% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -7.2% | 0.50% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| TSCO Tractor Supply Company | Reduce -27.5% | 0.20% | −0.07 |
| STLA Stellantis NV | Reduce -20.6% | 0.08% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.6% | 0.32% | −0.07 |
| TFII Tfi International Inc. | Reduce -32.8% | 0.09% | −0.06 |
| BURL Burlington Stores Inc. | Reduce -21.3% | 0.24% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.64% | −0.06 |
| CNM Core & Main Inc. Class A | Reduce -77.8% | 0.01% | −0.06 |
| EFX Equifax Inc. | Reduce -18.0% | 0.68% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -23.0% | 0.42% | −0.05 |
| FYBR Frontier Communications Pare | Reduce -58.1% | 0.05% | −0.05 |
| NFLX Netflix Inc. | Reduce -3.6% | 0.82% | −0.05 |
| SRE Sempra | Reduce -7.8% | 0.80% | −0.05 |
| ATS Ats Corp. | Sold out | 0.00% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.0% | 0.16% | −0.05 |
| WOLF Wolfspeed Inc. | Reduce -38.1% | 0.01% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -11.2% | 0.31% | −0.04 |
| AVGO Broadcom Inc. | Reduce -0.8% | 6.25% | −0.04 |
| QGEN Qiagen NV | Reduce -67.5% | 0.02% | −0.04 |
| CFG Citizens Financial Group | Reduce -81.7% | 0.01% | −0.04 |
| VLTO Veralto Corp. | Reduce -41.1% | 0.07% | −0.04 |
| CNC Centene Corp. | Reduce -66.3% | 0.02% | −0.04 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.04 |
| AMX America Movil Sab DE CV | Reduce -3.1% | 0.20% | −0.03 |
| MTD Mettler-Toledo International | Reduce -9.8% | 0.28% | −0.03 |
| TTWO Take-Two Interactive Softwre | Reduce -11.3% | 0.13% | −0.03 |
| PCG P G & E Corp. | Reduce -10.8% | 0.43% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| GEV GE Vernova Inc. | Add +236.9% | 0.58% | +0.46 |
| CEG Constellation Energy | Add +13.1% | 1.26% | +0.34 |
| HSY The Hershey Co. | Add +1255.9% | 0.35% | +0.32 |
| PM Philip Morris International | Add +1.2% | 2.27% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +10.4% | 1.65% | +0.26 |
| AAPL Apple Inc. | Add +6.5% | 2.57% | +0.23 |
| CARR Carrier Global Corp. | Add +1.7% | 1.31% | +0.23 |
| NVDA Nvidia Corp. | Add +37.3% | 1.09% | +0.22 |
| ACN Accenture PLC Class A | Add +51.0% | 0.57% | +0.22 |
| CGMU Cap Group Municipal Income | Add +42111.9% | 0.20% | +0.20 |
| SHOP Shopify Inc. Class A | Add +31.3% | 0.55% | +0.18 |
| TFC Truist Financial Corp. | Add +39.5% | 0.59% | +0.18 |
| KO The Coca-Cola Co. | New | 0.18% | +0.18 |
| HD Home Depot Inc. | Add +57.7% | 0.34% | +0.14 |
| TEAM Atlassian Corp. Class A | Add +201.1% | 0.23% | +0.14 |
| SPGI S&P Global Inc. | Add +15.9% | 0.68% | +0.14 |
| WELL Welltower Inc. | Add +2.3% | 0.90% | +0.13 |
| CGDG Cap Group Dividend Growers | Add +34891.4% | 0.10% | +0.10 |
| PAYX Paychex Inc. | Add +9.0% | 0.69% | +0.09 |
| DIS The Walt Disney Co. | New | 0.09% | +0.09 |
| IR Ingersoll-Rand Inc. | Add +13.6% | 0.66% | +0.08 |
| EQT Eqt Corp. | New | 0.08% | +0.08 |
| CSGP Costar Group Inc. | Add +142.4% | 0.14% | +0.08 |
| COP Conocophillips | Add +34.0% | 0.60% | +0.08 |
| SBUX Starbucks Corp. | Add +48.3% | 0.19% | +0.08 |
| MELI MercadoLibre Inc. | Add +2.7% | 0.48% | +0.08 |
| MSTR Strategy Inc. | Add +1.6% | 0.57% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +43.5% | 0.23% | +0.08 |
| ULS Ul Solutions Inc. Class A | Add +202.3% | 0.10% | +0.07 |
| MAR Marriott International Class A | Add +53.2% | 0.22% | +0.07 |
| ATO Atmos Energy Corp. | New | 0.07% | +0.07 |
| BTI British American Tob-SP ADR | Add +25.8% | 0.23% | +0.06 |
| NCLH Norwegian Cruise Line Holdin | Add +42.7% | 0.20% | +0.06 |
| CGSM Cap Group Short Muni Income | Add +9928.0% | 0.06% | +0.06 |
| GM General Motors Co. | Add +254.9% | 0.09% | +0.06 |
| DRI Darden Restaurants Inc. | Add +20.4% | 0.32% | +0.06 |
| CTVA Corteva Inc. | Add +23.7% | 0.28% | +0.06 |
| CVS CVS Health Corp. | Add +22.7% | 0.31% | +0.06 |
| TMUS T-Mobile US Inc. | Add +26.8% | 0.19% | +0.05 |
| VICI Vici Properties Inc. | Add +4.6% | 0.43% | +0.05 |
| FTAI Ftai Aviation Ltd. | Add +12.6% | 0.20% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +12.3% | 0.20% | +0.05 |
| DHR Danaher Corp. | Add +1.7% | 0.95% | +0.05 |
| U Unity Software Inc. | Add +111.0% | 0.07% | +0.05 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| CPNG Coupang Inc. | Add +6.9% | 0.28% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.3% | 1.00% | +0.04 |
| PLD Prologis Inc. | Add +77.1% | 0.08% | +0.04 |
| FCNCA First Citizens Bcshs Class A | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +227.5% | 0.04% | +0.03 |
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 |