Capital-International-Investors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
441
Total Value
508515829678
Accession Number
0000732812-25-000010
Form Type
13F-HR
Manager Name
Capital-International-Investors
Data Enrichment
90% identified
398 identified43 unidentified

Holdings

441 positions • $508.5B total value
Manager:
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ASML HOLDING NV
Shares:3.3M
Value:$2.2B
% of Portfolio:0.4% ($2.2B/$508.5B)
DARDEN RESTAURANTS INC
Shares:10.2M
Value:$2.1B
% of Portfolio:0.4% ($2.1B/$508.5B)
T-Mobile US, Inc.
Shares:7.7M
Value:$2.1B
% of Portfolio:0.4% ($2.1B/$508.5B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:11.5M
Value:$2.0B
% of Portfolio:0.4% ($2.0B/$508.5B)
VICI PROPERTIES INC.
Shares:61.0M
Value:$2.0B
% of Portfolio:0.4% ($2.0B/$508.5B)
HERSHEY CO
Shares:11.6M
Value:$2.0B
% of Portfolio:0.4% ($2.0B/$508.5B)
UNION PACIFIC CORP
Shares:8.4M
Value:$2.0B
% of Portfolio:0.4% ($2.0B/$508.5B)
COCA COLA CO
Shares:27.4M
Value:$2.0B
% of Portfolio:0.4% ($2.0B/$508.5B)
Shares:7.3M
Value:$2.0B
% of Portfolio:0.4% ($2.0B/$508.5B)
ServiceNow, Inc.
Shares:2.4M
Value:$1.9B
% of Portfolio:0.4% ($1.9B/$508.5B)
APPLIED MATERIALS INC /DE
Shares:12.9M
Value:$1.9B
% of Portfolio:0.4% ($1.9B/$508.5B)
MICRON TECHNOLOGY INC
Shares:21.3M
Value:$1.9B
% of Portfolio:0.4% ($1.9B/$508.5B)
Chubb Ltd
Shares:6.1M
Value:$1.8B
% of Portfolio:0.4% ($1.8B/$508.5B)
Air Products & Chemicals, Inc.
Shares:6.2M
Value:$1.8B
% of Portfolio:0.4% ($1.8B/$508.5B)
TJX COMPANIES INC /DE/
Shares:14.8M
Value:$1.8B
% of Portfolio:0.4% ($1.8B/$508.5B)
CVS HEALTH Corp
Shares:26.2M
Value:$1.8B
% of Portfolio:0.3% ($1.8B/$508.5B)
HOME DEPOT, INC.
Shares:4.7M
Value:$1.7B
% of Portfolio:0.3% ($1.7B/$508.5B)
TC ENERGY CORP
Shares:36.7M
Value:$1.7B
% of Portfolio:0.3% ($1.7B/$508.5B)
BlackRock, Inc.
Shares:1.8M
Value:$1.7B
% of Portfolio:0.3% ($1.7B/$508.5B)
ELECTRONIC ARTS INC.
Shares:11.6M
Value:$1.7B
% of Portfolio:0.3% ($1.7B/$508.5B)