13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$485.73B
−1.7% on the quarter before
Positions
439
39 new · 32 sold out
Top 10
31.4%
of the value
Est. gain
+$11.47B
on stocks held all quarter
Est. return
+2.6%
on those stocks since Q1 2024
Positions as of Jun 30, 2024, 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, 48% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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.
- Apple~$3.53BAdded · 1.3% → 2.3%+16,767,116 shares
- Truist Finl Corp~$1.55BAdded · 0.1% → 0.4%+39,901,040 shares
- Accenture Plc Ireland~$1.37BAdded · 0.1% → 0.3%+4,530,980 shares
- Salesforce~$1.07BAdded · 0.9% → 1.0%+4,160,198 shares
- Unitedhealth Group Inc~$923.8MAdded · 1.2% → 1.4%+1,815,104 shares
- Shopify Inc~$705.8MAdded · 0.3% → 0.4%+10,684,396 shares
- Welltower Inc~$699.4MAdded · 0.6% → 0.8%+6,709,056 shares
- Booking Holdings Inc~$640.2MNew · 0.0% → 0.1%+161,602 shares
- Danaher Corporation~$611.9MAdded · 0.8% → 0.9%+2,448,690 shares
- Electronic Arts Inc~$611.4MAdded · 0.2% → 0.3%+4,388,126 shares
Largest sells
Since Q1 2024, 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.
- Broadcom~$3.15BCut · 5.6% → 6.3%−1,964,279 shares
- Intel~$2.66BCut · 1.0% → 0.2%−85,804,447 shares
- Microsoft~$2.04BCut · 7.1% → 7.3%−4,573,926 shares
- Johnson & Johnson~$1.77BCut · 0.5% → 0.2%−12,086,268 shares
- Comcast Corp New~$1.66BCut · 1.1% → 0.6%−42,296,537 shares
- Northrop Grumman Corp~$1.64BCut · 1.1% → 0.7%−3,770,029 shares
- Abbvie Inc~$1.63BCut · 1.8% → 1.4%−9,496,600 shares
- Jpmorgan Chase & Co.~$1.34BCut · 1.7% → 1.5%−6,613,612 shares
- Constellation Energy Corp~$1.22BCut · 1.1% → 0.9%−6,110,956 shares
- Cme Group Inc~$1.11BCut · 0.7% → 0.4%−5,625,647 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −5.5% · price +6.2% | 7.3% | $35.31B | +$2.08B | ||||||||
| BroadcomCOM · shares −9.4% · price +21.1% | 6.3% | $30.56B | +$5.33B | ||||||||
| AlphabetCAP STK CL C · shares −0.8% · price +20.5% | 3.3% | $15.96B | +$2.71B | ||||||||
| MetaCL A · shares −0.5% · price +3.9% | 3.0% | $14.79B | +$548.6M | ||||||||
| AppleCOM · shares +45% · price +22.8% | 2.3% | $11.36B | +$1.46B | ||||||||
| Philip Morris Intl IncCOM · shares −6.1% · price +10.6% | 2.0% | $9.77B | +$936.1M | ||||||||
| MastercardCL A · shares +3.4% · price −8.4% | 2.0% | $9.55B | −$845.8M | ||||||||
| AmazonCOM · shares +5.8% · price +7.2% | 1.8% | $8.66B | +$546.5M | ||||||||
| Ge AerospaceCOM NEW · shares −12% · price −9.4% | 1.7% | $8.29B | −$863.4M | ||||||||
| Transdigm Group IncCOM · shares −3.8% · price +3.7% | 1.7% | $8.07B | +$290.9M | ||||||||
| Abbott LabsCOM · shares +2.3% · price −8.6% | 1.5% | $7.46B | −$683.7M | ||||||||
| Jpmorgan Chase & Co.COM · shares −16% · price +1.0% | 1.5% | $7.22B | +$68.3M | ||||||||
| Rtx CorporationCOM · shares +3.0% · price +2.9% | 1.5% | $7.07B | +$195.8M | ||||||||
| Unitedhealth Group IncCOM · shares +16% · price +2.9% | 1.4% | $6.78B | +$164.2M | ||||||||
| Abbvie IncCOM · shares −20% · price −5.8% | 1.4% | $6.62B | −$409.5M | ||||||||
| Eli LillyCOM · shares +4.8% · price +16.4% | 1.4% | $6.61B | +$888.7M | ||||||||
| Visa Inc.COM CL A · shares −3.6% · price −5.9% | 1.2% | $5.96B | −$375.6M | ||||||||
| AlphabetCAP STK CL A · shares +2.4% · price +20.7% | 1.2% | $5.64B | +$944.1M | ||||||||
| Applied MaterialsCOM · shares +4.3% · price +14.4% | 1.1% | $5.39B | +$651.0M | ||||||||
| Carrier GlobalCOM · shares −1.8% · price +8.5% | 1.1% | $5.26B | +$412.6M | ||||||||
| SalesforceCOM · shares +29% · price −14.6% | 0.97% | $4.70B | −$622.6M | ||||||||
| Royal Caribbean GroupCOM · shares −0.9% · price +14.7% | 0.96% | $4.68B | +$599.2M | ||||||||
| Constellation Energy CorpCOM · shares −21% · price +8.4% | 0.92% | $4.47B | +$345.3M | ||||||||
| Kkr & Co IncCOM · shares −1.9% · price +4.6% | 0.91% | $4.40B | +$194.9M | ||||||||
| Danaher CorporationCOM · shares +16% · price +0.1% | 0.90% | $4.38B | +$2.4M | ||||||||
| Total · 439 positions | 100% | $485.73B | +$11.47B |
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 Q1 2024 to Q2 2024: 400 stocks held throughout, up $11.47B (+2.6%).
- Broadcom+$5.33B+21%
- Alphabet+$2.71B+20%
- Nvidia15:1 split+$2.15B+105%
- Microsoft+$2.08B+6%
- Apple+$1.46B+23%
- Salesforce−$622.6M−15%
- Abbott Labs−$683.7M−9%
- Bristol-Myers Squibb Co−$703.7M−23%
- Mastercard−$845.8M−8%
- Ge Aerospace−$863.4M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits 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 ↗ |