Capital International Investors 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Capital International Investors | Institutional Filer | ▼ 33.15% | $426.52B | 438 |
Current Portfolio Holdings
Showing all 438 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 84.0M | $25.99B | 6.09% |
| 2 | MSFT | Microsoft Corporation | Technology | 54.8M | $20.29B | 4.76% |
| 3 | NVDA | NVIDIA Corporation | Technology | 97.7M | $17.03B | 3.99% |
| 4 | GOOG | Alphabet Inc. | Technology | 45.8M | $13.14B | 3.08% |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 72.8M | $12.03B | 2.82% |
| 6 | META | Meta Platforms, Inc. | Technology | 17.8M | $10.17B | 2.38% |
| 7 | AAPL | Apple Inc. | Technology | 36.3M | $9.21B | 2.16% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 43.9M | $9.15B | 2.14% |
| 9 | GOOGL | Alphabet Inc. | Technology | 25.5M | $7.32B | 1.72% |
| 10 | V | Visa Inc. | Financial Services | 23.7M | $7.17B | 1.68% |
| 11 | WELL | Welltower Inc. | Real Estate | 35.8M | $7.08B | 1.66% |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 25.1M | $6.89B | 1.62% |
| 13 | AZN | AstraZeneca PLC | Healthcare | 34.4M | $6.72B | 1.58% |
| 14 | TDG | TransDigm Group Incorporated | Industrials | 5.5M | $6.37B | 1.49% |
| 15 | SHOP | Shopify Inc. | Technology | 50.1M | $5.93B | 1.39% |
Showing 1 to 15 of 438 holdings