13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q4 2022. See the latest, Q2 2026 →
Reported value
$372.54B
+8.7% on the quarter before
Positions
426
22 new · 29 sold out
Top 10
25.6%
of the value
Est. gain
+$32.27B
on stocks held all quarter
Est. return
+10.2%
on those stocks since Q3 2022
Positions as of Dec 31, 2022, from Capital International Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 41% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Philip Morris Intl Inc~$1.81BAdded · 2.0% → 2.7%+17,920,466 shares
- General Electric Co~$1.32BAdded · 0.2% → 0.5%+15,714,056 shares
- Nike Inc~$1.16BAdded · 0.2% → 0.6%+9,917,434 shares
- Union Pac Corp~$1.02BAdded · 0.0% → 0.3%+4,932,049 shares
- Take-Two Interactive Softwar~$736.4MAdded · 0.0% → 0.2%+7,072,058 shares
- Exxon Mobil Corp~$670.1MNew · 0.0% → 0.2%+6,075,386 shares
- Sempra~$669.3MAdded · 0.8% → 1.0%+4,330,668 shares
- Albemarle Corp~$597.0MAdded · 0.4% → 0.4%+2,752,935 shares
- Humana Inc~$571.0MAdded · 0.5% → 0.6%+1,114,884 shares
- Blackstone Inc~$541.9MAdded · 0.3% → 0.4%+7,304,683 shares
Largest sells
Since Q3 2022, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$2.48BCut · 2.4% → 1.0%−29,552,277 shares
- Eog Res Inc~$1.27BCut · 1.0% → 0.7%−9,792,903 shares
- United Parcel Service Inc~$1.18BCut · 0.5% → 0.1%−6,795,370 shares
- Conocophillips~$1.02BCut · 1.3% → 1.1%−8,663,490 shares
- Evergy~$845.6MCut · 0.4% → 0.1%−13,437,906 shares
- Svb Financial Group~$844.0MSold out · 0.2% → 0.0%−2,513,490 shares
- Unitedhealth Group Inc~$732.8MCut · 2.6% → 2.3%−1,382,190 shares
- Cigna Corp New~$674.4MSold out · 0.2% → 0.0%−2,430,633 shares
- V F Corp~$652.8MCut · 0.3% → 0.1%−23,645,566 shares
- BlackRock~$633.6MCut · 0.6% → 0.5%−894,133 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.4% · price +3.0% | 5.4% | $20.10B | +$578.4M | ||||||||
| BroadcomCOM · shares +1.6% · price +25.9% | 4.5% | $16.90B | +$3.42B | ||||||||
| Philip Morris Intl IncCOM · shares +22% · price +21.9% | 2.7% | $10.18B | +$1.50B | ||||||||
| Unitedhealth Group IncCOM · shares −7.7% · price +5.0% | 2.3% | $8.74B | +$413.9M | ||||||||
| Abbvie IncCOM · shares +2.8% · price +20.4% | 2.0% | $7.61B | +$1.26B | ||||||||
| Comcast Corp NewCL A · shares −1.1% · price +19.2% | 1.9% | $7.10B | +$1.14B | ||||||||
| Northrop Grumman CorpCOM · shares −3.6% · price +16.0% | 1.7% | $6.43B | +$887.0M | ||||||||
| AlphabetCAP STK CL C · shares −8.4% · price −7.7% | 1.7% | $6.27B | −$525.0M | ||||||||
| MastercardCL A · shares +3.9% · price +22.3% | 1.6% | $6.08B | +$1.07B | ||||||||
| Abbott LabsCOM · shares +1.5% · price +13.5% | 1.6% | $5.82B | +$680.3M | ||||||||
| Jpmorgan Chase & CoCOM · shares +6.3% · price +28.3% | 1.5% | $5.73B | +$1.19B | ||||||||
| Raytheon Technologies CorpCOM · shares +10% · price +23.3% | 1.4% | $5.29B | +$908.4M | ||||||||
| MetaCL A · shares −8.2% · price −11.3% | 1.4% | $5.05B | −$644.5M | ||||||||
| NetflixCOM · shares +4.0% · price +25.2% | 1.2% | $4.40B | +$853.3M | ||||||||
| Chubb LimitedCOM · shares −3.3% · price +21.3% | 1.2% | $4.30B | +$754.4M | ||||||||
| Transdigm Group IncCOM · shares +0.2% · price +20.0% | 1.1% | $4.13B | +$686.0M | ||||||||
| ConocophillipsCOM · shares −20% · price +15.3% | 1.1% | $4.10B | +$542.6M | ||||||||
| Chevron Corp NewCOM · shares −3.1% · price +24.9% | 1.0% | $3.90B | +$778.3M | ||||||||
| Bristol-Myers Squibb CoCOM · shares +0.6% · price +1.2% | 1.0% | $3.79B | +$44.9M | ||||||||
| AmazonCOM · shares −41% · price −25.7% | 0.98% | $3.64B | −$1.26B | ||||||||
| SempraCOM · shares +23% · price +3.1% | 0.96% | $3.56B | +$86.0M | ||||||||
| Visa Inc.COM CL A · shares +0.2% · price +16.9% | 0.93% | $3.45B | +$498.0M | ||||||||
| Marsh & Mclennan Cos IncCOM · shares −0.04% · price +10.8% | 0.91% | $3.38B | +$330.2M | ||||||||
| Linde PlcSHS · shares +8.4% · price +21.0% | 0.90% | $3.34B | +$534.6M | ||||||||
| AppleCOM · shares +1.9% · price −6.0% | 0.85% | $3.15B | −$198.9M | ||||||||
| Total · 426 positions | 100% | $372.54B | +$32.27B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2022 to Q4 2022: 403 stocks held throughout, up $32.27B (+10.2%).
- Broadcom+$3.42B+26%
- Philip Morris Intl Inc+$1.50B+22%
- Abbvie Inc+$1.26B+20%
- Jpmorgan Chase & Co+$1.19B+28%
- Comcast Corp New+$1.14B+19%
- Albemarle Corp−$233.3M−18%
- Wolfspeed−$354.6M−33%
- Alphabet−$525.0M−8%
- Meta−$644.5M−11%
- Amazon−$1.26B−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $483.61B+13% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $426.52B−33% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $637.97B+3% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $619.40B+7% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $580.56B+14% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $508.52B−4% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $532.30B+2% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $520.97B+7% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $485.73B−2% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $493.90B+11% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $446.09B+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $394.11B−5% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $414.45B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $388.71B+4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $372.54B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $342.83B−7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $367.64B−16% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $438.61B−7% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $473.03B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $437.44B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $437.89B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $395.24B+8% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $366.38B+13% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $323.46B+6% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $305.21B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $244.50B−17% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $294.42B+12% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $261.94B+5% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $250.64B+8% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $232.80B+16% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $200.60B−8% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $218.36B+147% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $88.55B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $86.51B−2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $88.52B+6% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $83.48B+11% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $74.88B+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $73.61B+6% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $69.28B+0% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $68.95B+1% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $68.21B+5% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $65.22B | SEC ↗ |