Institutional Manager · CIK 0001562230
Capital International Investors
Los Angeles, CA · File #028-15076
Latest AUM
$637.97B
Positions
454
Top-10 Concentration
50.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025454 pos · $637.97B
- 13F HOLDINGS REPORTQ/E Sep 2025448 pos · $619.40B
- 13F HOLDINGS REPORTQ/E Jun 2025443 pos · $580.56B
- 13F HOLDINGS REPORTQ/E Mar 2025441 pos · $508.52B
- 13F HOLDINGS REPORTQ/E Dec 2024453 pos · $532.30B
- 13F HOLDINGS REPORTQ/E Sep 2024438 pos · $520.97B
- 13F HOLDINGS REPORTQ/E Jun 2024439 pos · $485.73B
- 13F HOLDINGS REPORTQ/E Mar 2024432 pos · $493.90B
- 13F HOLDINGS REPORTQ/E Dec 2023434 pos · $394.11B
- 13F HOLDINGS REPORTQ/E Sep 2023434 pos · $414.45B
- 13F HOLDINGS REPORTQ/E Jun 2023437 pos · $388.71B
- 13F HOLDINGS REPORTQ/E Mar 2023426 pos · $372.54B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 141,864,077 | $49.10B | 10.91% |
| 2 | MICROSOFT CORP | MSFT | 81,585,381 | $39.46B | 8.77% |
| 3 | ALPHABET INC | GOOG | 84,244,686 | $26.44B | 5.88% |
| 4 | APPLE INC | AAPL | 71,822,415 | $19.53B | 4.34% |
| 5 | NVIDIA CORPORATION | NVDA | 103,774,772 | $19.35B | 4.30% |
| 6 | META PLATFORMS INC | META | 25,713,823 | $16.97B | 3.77% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 101,377,875 | $16.26B | 3.61% |
| 8 | AMAZON COM INC | AMZN | 69,579,830 | $16.06B | 3.57% |
| 9 | GE AEROSPACE | 369604301 | 41,885,324 | $12.90B | 2.87% |
| 10 | ALPHABET INC | GOOG | 35,174,241 | $11.01B | 2.45% |
| 11 | ELI LILLY & CO | LLY | 9,869,380 | $10.61B | 2.36% |
| 12 | MASTERCARD INCORPORATED | MA | 17,964,658 | $10.26B | 2.28% |
| 13 | ROYAL CARIBBEAN GROUP | V7780T103 | 36,165,358 | $10.09B | 2.24% |
| 14 | WELLTOWER INC | WELL | 47,431,769 | $8.81B | 1.96% |
| 15 | TRANSDIGM GROUP INC | TDG | 6,544,423 | $8.70B | 1.93% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 26,626,025 | $8.58B | 1.91% |
| 17 | RTX CORPORATION | RTX | 44,512,309 | $8.16B | 1.81% |
| 18 | ABBOTT LABS | ABLZF | 63,229,445 | $7.92B | 1.76% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,658,661 | $7.79B | 1.73% |
| 20 | VISA INC | V | 21,516,371 | $7.55B | 1.68% |