13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$520.97B
+7.3% on the quarter before
Positions
438
23 new · 24 sold out
Top 10
30.6%
of the value
Est. gain
+$32.81B
on stocks held all quarter
Est. return
+7.1%
on those stocks since Q2 2024
Positions as of Sep 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 Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- GE Vernova~$2.13BAdded · 0.1% → 0.6%+8,339,105 shares
- Hershey Co~$1.68BAdded · 0.0% → 0.3%+8,780,046 shares
- Nvidia~$1.54BAdded · 0.9% → 1.1%+12,695,834 shares
- Capital Grp Fixed Incm ETF T~$1.04BAdded · 0.0% → 0.2%+37,900,739 shares
- Accenture Plc Ireland~$994.1MAdded · 0.3% → 0.6%+2,812,617 shares
- Coca Cola Co~$914.5MNew · 0.0% → 0.2%+12,726,309 shares
- Truist Finl Corp~$870.8MAdded · 0.4% → 0.6%+20,360,991 shares
- Atlassian Corporation~$814.0MAdded · 0.1% → 0.2%+5,124,715 shares
- Unitedhealth Group Inc~$812.6MAdded · 1.4% → 1.7%+1,389,937 shares
- Apple~$811.8MAdded · 2.3% → 2.6%+3,484,832 shares
Largest sells
Since Q2 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.
- Cme Group Inc~$1.65BCut · 0.4% → 0.1%−7,480,761 shares
- Comcast Corp New~$1.43BCut · 0.6% → 0.4%−34,124,406 shares
- Keurig Dr Pepper Inc~$1.02BCut · 0.3% → 0.1%−27,243,742 shares
- Microsoft~$952.9MCut · 7.3% → 6.3%−2,214,536 shares
- Dollar Gen Corp New~$879.2MCut · 0.7% → 0.2%−10,392,785 shares
- Rtx Corporation~$817.9MCut · 1.5% → 1.5%−6,751,235 shares
- General Mls Inc~$803.8MCut · 0.2% → 0.1%−10,880,847 shares
- Equifax Inc~$771.6MCut · 0.7% → 0.7%−2,625,981 shares
- Abbott Labs~$690.3MCut · 1.5% → 1.4%−6,055,899 shares
- Bristol-Myers Squibb Co~$660.1MCut · 0.5% → 0.4%−12,758,833 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −2.8% · price −3.7% | 6.3% | $33.04B | −$1.28B | ||||||||
| BroadcomCOM · shares −0.9% · price +7.5% | 6.2% | $32.55B | +$2.26B | ||||||||
| MetaCL A · shares −0.5% · price +13.5% | 3.2% | $16.71B | +$1.99B | ||||||||
| AlphabetCAP STK CL C · shares −1.7% · price −8.9% | 2.7% | $14.29B | −$1.39B | ||||||||
| AppleCOM · shares +6.5% · price +10.6% | 2.6% | $13.37B | +$1.20B | ||||||||
| Philip Morris Intl IncCOM · shares +1.2% · price +19.8% | 2.3% | $11.84B | +$1.93B | ||||||||
| MastercardCL A · shares −0.3% · price +11.9% | 2.0% | $10.65B | +$1.14B | ||||||||
| Ge AerospaceCOM NEW · shares −5.8% · price +18.6% | 1.8% | $9.26B | +$1.45B | ||||||||
| Transdigm Group IncCOM · shares −1.0% · price +11.7% | 1.7% | $8.93B | +$935.3M | ||||||||
| Unitedhealth Group IncCOM · shares +10% · price +14.9% | 1.7% | $8.60B | +$1.01B | ||||||||
| AmazonCOM · shares +1.0% · price −3.6% | 1.6% | $8.44B | −$311.0M | ||||||||
| Rtx CorporationCOM · shares −9.6% · price +20.7% | 1.5% | $7.71B | +$1.32B | ||||||||
| Abbott LabsCOM · shares −8.4% · price +9.7% | 1.4% | $7.49B | +$662.0M | ||||||||
| Abbvie IncCOM · shares −4.7% · price +15.1% | 1.4% | $7.26B | +$954.8M | ||||||||
| Jpmorgan Chase & Co.COM · shares −5.4% · price +4.3% | 1.4% | $7.12B | +$291.8M | ||||||||
| Carrier GlobalCOM · shares +1.7% · price +27.6% | 1.3% | $6.82B | +$1.45B | ||||||||
| Constellation Energy CorpCOM · shares +13% · price +29.8% | 1.3% | $6.57B | +$1.33B | ||||||||
| Visa Inc.COM CL A · shares +1.0% · price +4.7% | 1.2% | $6.31B | +$281.9M | ||||||||
| Eli LillyCOM · shares −3.0% · price −2.2% | 1.2% | $6.28B | −$138.6M | ||||||||
| NvidiaCOM · shares +37% · price −1.7% | 1.1% | $5.67B | −$71.4M | ||||||||
| Royal Caribbean GroupCOM · shares +0.3% · price +11.2% | 1.0% | $5.22B | +$525.8M | ||||||||
| AlphabetCAP STK CL A · shares +1.5% · price −9.0% | 1.00% | $5.21B | −$505.1M | ||||||||
| Kkr & Co IncCOM · shares −4.9% · price +24.1% | 1.00% | $5.19B | +$1.01B | ||||||||
| SalesforceCOM · shares +3.7% · price +6.5% | 1.00% | $5.19B | +$304.2M | ||||||||
| Danaher CorporationCOM · shares +1.7% · price +11.2% | 0.95% | $4.96B | +$492.8M | ||||||||
| Total · 438 positions | 100% | $520.97B | +$32.81B |
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 Q2 2024 to Q3 2024: 415 stocks held throughout, up $32.81B (+7.1%).
- Broadcom10:1 split+$2.26B+7%
- Meta+$1.99B+14%
- Philip Morris Intl Inc+$1.93B+20%
- Ge Aerospace+$1.45B+19%
- Carrier Global+$1.45B+28%
- Asml Holding N V−$665.4M−18%
- Dollar Gen Corp New−$705.7M−36%
- Applied Materials−$708.2M−14%
- Microsoft−$1.28B−4%
- Alphabet−$1.39B−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 ↗ |