Capital International Investors
Current Portfolio:
$637.97B
Previous Portfolio:
$619.40B
Change:
+3.00%
Current Portfolio
$637.97B
Previous Portfolio
$619.40B
Change
+3.00%
Holdings: 454
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO BROADCOM INC | 7.70% | Reduced | $49.10B | 141,864,077 | -4,613,136 | Technology |
| 2 |  MSFT MICROSOFT CORP | 6.19% | Increased | $39.46B | 81,585,381 | +2,187,836 | Technology |
| 3 |  GOOG ALPHABET INC | 4.14% | Reduced | $26.44B | 84,244,686 | -2,005,497 | Communication Services |
| 4 |  AAPL APPLE INC | 3.06% | Increased | $19.53B | 71,822,415 | +15,780,633 | |
| 5 |  NVDA NVIDIA CORPORATION | 3.03% | Increased | $19.35B | 103,774,772 | +1,761,619 | |
| 6 |  META META PLATFORMS INC | 2.66% | Increased | $16.97B | 25,713,823 | +1,224,462 | Communication Services |
| 7 |  PM PHILIP MORRIS INTL INC | 2.55% | Increased | $16.26B | 101,377,875 | +12,227,004 | Consumer Defensive |
| 8 |  AMZN AMAZON COM INC | 2.52% | Increased | $16.06B | 69,579,830 | +5,665,363 | Consumer Cyclical |
| 9 |  GE GE AEROSPACE | 2.02% | Reduced | $12.90B | 41,885,324 | -2,942,530 | Industrials |
| 10 |  GOOGL ALPHABET INC | 1.73% | Reduced | $11.01B | 35,174,241 | -1,730,403 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- TTE.PATOTALENERGIES SE
Current 0.54%
+52,668,676Shares
- BACBANK AMERICA CORP
Current 0.37%
+42,862,620Shares
- CATCATERPILLAR INC
Current 0.19%
+2,138,909Shares
- EXCEXELON CORP
Current 0.12%
+16,938,125Shares
- WMTWALMART INC
Current 0.09%
+5,321,318Shares
Additional Buy
- MSFTMICROSOFT CORP
+2.76%
+2,187,836Shares
- AAPLAPPLE INC
+28.16%
+15,780,633Shares
- NVDANVIDIA CORPORATION
+1.73%
+1,761,619Shares
- METAMETA PLATFORMS INC
+5.00%
+1,224,462Shares
- PMPHILIP MORRIS INTL INC
+13.71%
+12,227,004Shares
Sell Positions
Full Exit
- CDAYDAYFORCE INC
Full Exit
0Shares
- VICIVICI PPTYS INC
Full Exit
0Shares
- DISDISNEY WALT CO
Full Exit
0Shares
- REGNREGENERON PHARMACEUTICALS
Full Exit
0Shares
- DHID R HORTON INC
Full Exit
0Shares
Partial Exit
- AVGOBROADCOM INC
-3.15%
-4,613,136Shares
- GOOGALPHABET INC
-2.33%
-2,005,497Shares
- GEGE AEROSPACE
-6.56%
-2,942,530Shares
- GOOGLALPHABET INC
-4.69%
-1,730,403Shares
- LLYELI LILLY & CO
-1.32%
-132,129Shares
