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Capital International Investors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capital International Investors

报告期 2026-03-31 · CIK 0001562230

持仓数

438

前50大市值合计

$285.34B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVGO BROADCOM INC

COM

$25.99B

84,046,789

9.1%

MSFT MICROSOFT CORP

COM

$20.29B

54,837,522

7.1%

NVDA NVIDIA CORPORATION

COM

$17.03B

97,683,264

6.0%

GOOG ALPHABET INC

CAP STK CL C

$13.14B

45,830,424

4.6%

PM PHILIP MORRIS INTL INC

COM

$12.03B

72,761,312

4.2%

META META PLATFORMS INC

CL A

$10.17B

17,780,799

3.6%

AAPL APPLE INC

COM

$9.21B

36,296,549

3.2%

AMZN AMAZON COM INC

COM

$9.15B

43,934,071

3.2%

GOOGL ALPHABET INC

CAP STK CL A

$7.32B

25,458,714

2.6%

V VISA INC

COM CL A

$7.17B

23,709,563

2.5%

WELL WELLTOWER INC

COM

$7.08B

35,817,366

2.5%

— ROYAL CARIBBEAN GROUP

COM

$6.89B

25,051,397

2.4%

— ASTRAZENECA PLC

ORD

$6.72B

34,393,013

2.4%

TDG TRANSDIGM GROUP INC

COM

$6.37B

5,494,695

2.2%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$5.93B

50,060,088

2.1%

LLY ELI LILLY & CO

COM

$5.62B

6,116,692

2.0%

GE GE AEROSPACE

COM NEW

$5.45B

19,219,409

1.9%

MA MASTERCARD INCORPORATED

CL A

$5.34B

10,680,967

1.9%

— TOTALENERGIES SE

ACT

$4.84B

52,493,616

1.7%

NOC NORTHROP GRUMMAN CORP

COM

$4.84B

7,096,465

1.7%

RTX RTX CORPORATION

COM

$4.61B

23,910,379

1.6%

APH AMPHENOL CORP

CL A

$4.46B

35,333,842

1.6%

COP CONOCOPHILLIPS

COM

$4.11B

31,115,547

1.4%

KLAC KLA CORP

COM NEW

$4.01B

2,728,138

1.4%

MSTR STRATEGY INC

CL A NEW

$3.92B

31,441,761

1.4%

TFC TRUIST FINL CORP

COM

$3.88B

84,512,937

1.4%

ABT ABBOTT LABORATORIES

COM

$3.85B

37,498,227

1.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.79B

11,306,653

1.3%

JPM JPMORGAN CHASE & CO

COM

$3.70B

12,605,169

1.3%

KKR KKR & CO INC

COM

$3.25B

35,134,041

1.1%

CEG CONSTELLATION ENERGY CORP

COM

$3.25B

11,608,787

1.1%

ABBV ABBVIE INC

COM

$3.13B

14,418,993

1.1%

MU MICRON TECHNOLOGY INC

COM

$3.01B

8,931,615

1.1%

MELI MERCADOLIBRE INC

COM

$3.00B

1,737,559

1.1%

— FTAI AVIATION LTD

SHS

$2.90B

11,831,227

1.0%

APD AIR PRODUCTS AND CHEMICALS I

COM

$2.89B

9,935,678

1.0%

MDLZ MONDELEZ INTL INC

CL A

$2.88B

50,019,822

1.0%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$2.85B

48,815,570

1.0%

PAYX PAYCHEX INC

COM

$2.76B

29,948,686

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$2.74B

2,749,541

1.0%

MRSH MARSH & MCLENNAN COS INC

COM

$2.73B

15,713,853

1.0%

— EXXON MOBIL CORP

COM

$2.71B

15,945,694

0.9%

— LINDE PLC

SHS

$2.70B

5,441,647

0.9%

DHR DANAHER CORP DEL

COM

$2.66B

14,014,713

0.9%

YUM YUM BRANDS INC

COM

$2.62B

16,825,929

0.9%

B BARRICK MNG CORP

COM SHS

$2.61B

64,309,836

0.9%

AMGN AMGEN INC

COM

$2.51B

7,122,275

0.9%

CAT CATERPILLAR INC

COM

$2.45B

3,459,278

0.9%

UNH UNITEDHEALTH GROUP INC

COM

$2.43B

9,001,312

0.9%

CRM SALESFORCE INC

COM

$2.36B

12,624,458

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

AVGO9.1%MSFT7.1%NVDA6.0%GOOG4.6%PM4.2%META3.6%