13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$446.09B
+13% on the quarter before
Positions
438
24 new · 20 sold out
Top 10
28.6%
of the value
Est. gain
+$49.20B
on stocks held all quarter
Est. return
+13.1%
on those stocks since Q3 2023
Positions as of Dec 31, 2023, 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, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 2023, 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.
- Salesforce~$1.56BAdded · 0.4% → 0.8%+5,935,973 shares
- Broadcom~$1.12BAdded · 4.7% → 5.8%+1,006,223 shares
- Rtx Corporation~$939.3MAdded · 1.0% → 1.2%+11,163,222 shares
- Cvs Health Corp~$855.8MAdded · 0.4% → 0.6%+10,837,801 shares
- Nike Inc~$775.6MAdded · 0.5% → 0.7%+7,143,775 shares
- Apple~$685.2MAdded · 1.4% → 1.5%+3,558,590 shares
- Transunion~$663.0MNew · 0.0% → 0.1%+9,649,264 shares
- Veralto Corp~$538.3MNew · 0.0% → 0.1%+6,544,109 shares
- Nvidia~$487.2MAdded · 0.1% → 0.2%+983,847 shares
- Exxon Mobil Corp~$408.4MAdded · 0.5% → 0.5%+4,084,458 shares
Largest sells
Since Q3 2023, 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.
- Edwards Lifesciences Corp~$1.62BCut · 0.5% → 0.2%−21,212,168 shares
- Public Storage~$1.48BCut · 0.5% → 0.2%−4,854,165 shares
- Pioneer Nat Res Co~$1.13BCut · 0.3% → 0.0%−5,046,517 shares
- Qualcomm~$823.6MCut · 0.2% → 0.1%−5,693,259 shares
- General Mtrs Co~$766.9MCut · 0.2% → 0.0%−21,349,425 shares
- Entergy~$763.9MCut · 0.2% → 0.1%−7,549,127 shares
- Chevron Corp New~$694.5MCut · 0.7% → 0.4%−4,655,587 shares
- Equinix~$689.0MCut · 0.8% → 0.6%−855,238 shares
- Comcast Corp New~$644.7MCut · 1.6% → 1.2%−14,702,054 shares
- Northrop Grumman Corp~$515.0MCut · 1.4% → 1.2%−1,100,230 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +1.0% · price +19.1% | 7.0% | $31.11B | +$4.94B | ||||||||
| BroadcomCOM · shares +4.5% · price +34.4% | 5.8% | $26.04B | +$6.38B | ||||||||
| MetaCL A · shares +3.2% · price +17.9% | 2.8% | $12.30B | +$1.81B | ||||||||
| AlphabetCAP STK CL C · shares +1.1% · price +6.9% | 2.5% | $11.31B | +$720.3M | ||||||||
| Philip Morris Intl IncCOM · shares +0.1% · price +1.6% | 2.2% | $9.65B | +$153.3M | ||||||||
| MastercardCL A · shares +3.3% · price +7.7% | 2.0% | $8.97B | +$623.0M | ||||||||
| Abbott LabsCOM · shares +2.3% · price +13.6% | 1.6% | $7.08B | +$830.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares +5.4% · price +17.3% | 1.6% | $7.06B | +$986.6M | ||||||||
| Abbvie IncCOM · shares +6.0% · price +4.0% | 1.6% | $6.97B | +$250.6M | ||||||||
| General Electric CoCOM NEW · shares −0.3% · price +15.4% | 1.5% | $6.87B | +$918.7M | ||||||||
| AppleCOM · shares +11% · price +12.5% | 1.5% | $6.68B | +$664.1M | ||||||||
| Transdigm Group IncCOM · shares −0.02% · price +20.0% | 1.5% | $6.64B | +$1.11B | ||||||||
| Unitedhealth Group IncCOM · shares +4.8% · price +4.4% | 1.4% | $6.24B | +$250.8M | ||||||||
| AmazonCOM · shares +5.6% · price +19.5% | 1.3% | $5.99B | +$927.3M | ||||||||
| Visa Inc.COM CL A · shares +2.7% · price +13.2% | 1.3% | $5.97B | +$677.4M | ||||||||
| Rtx CorporationCOM · shares +21% · price +16.9% | 1.2% | $5.49B | +$658.0M | ||||||||
| Comcast Corp NewCL A · shares −11% · price −1.1% | 1.2% | $5.42B | −$60.9M | ||||||||
| Northrop Grumman CorpCOM · shares −9.0% · price +6.3% | 1.2% | $5.21B | +$310.7M | ||||||||
| IntelCOM · shares +0.3% · price +41.4% | 1.1% | $4.86B | +$1.42B | ||||||||
| Carrier GlobalCOM · shares +0.6% · price +4.1% | 1.0% | $4.66B | +$181.1M | ||||||||
| Johnson & JohnsonCOM · shares −0.00% · price +0.6% | 1.0% | $4.54B | +$28.5M | ||||||||
| Linde PlcSHS · shares −1.6% · price +10.3% | 0.99% | $4.42B | +$412.7M | ||||||||
| NetflixCOM · shares −1.9% · price +28.9% | 0.97% | $4.33B | +$971.5M | ||||||||
| AlphabetCAP STK CL A · shares +2.3% · price +6.7% | 0.95% | $4.25B | +$262.4M | ||||||||
| SempraCOM · shares −0.5% · price +9.9% | 0.92% | $4.10B | +$368.0M | ||||||||
| Total · 438 positions | 100% | $446.09B | +$49.20B |
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 2023 to Q4 2023: 413 stocks held throughout, up $49.20B (+13.1%).
- Broadcom+$6.38B+34%
- Microsoft+$4.94B+19%
- Meta+$1.81B+18%
- Intel+$1.42B+41%
- Transdigm Group Inc+$1.11B+20%
- Danaher Corporation−$244.6M−7%
- Chevron Corp New−$246.9M−12%
- Exxon Mobil Corp−$315.1M−15%
- Charter Communications Inc N−$329.7M−12%
- Bristol-Myers Squibb Co−$414.2M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |