Capital International Investors Portfolio Holdings

Capital International Investors

  • $557 Billion
  • Q2 2025

Capital International Investors has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $557 Billion distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $41.7B, Microsoft Corp with a value of $39.5B, Meta Platforms, Inc. with a value of $18.1B, Alphabet Inc. with a value of $16.3B, and Philip Morris International Inc. with a value of $16.1B.

Examining the 13F form we can see an increase of $68.5B in the current position value, from $488B to 557B.

Capital International Investors is based out at Los Angeles, CA

Below you can find more details about Capital International Investors portfolio as well as his latest detailed transactions.

Portfolio value $557 Billion
Technology: $158 Billion
Industrials: $73.4 Billion
Financial Services: $71.9 Billion
Communication Services: $59.9 Billion
Healthcare: $52.4 Billion
Consumer Cyclical: $51.9 Billion
Consumer Defensive: $32.7 Billion
Utilities: $22.6 Billion
Other: $34.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$41.7 Billion 7.49% of portfolio
151,198,052
Q2 2025 Reduced 7.63%
$3.71T
$39.5 Billion 7.1% of portfolio
79,511,159
Q2 2025 Added 1.06%
$1.43T
$18.1 Billion 3.26% of portfolio
24,574,720
Q2 2025 Reduced 1.34%
$1.74T
$16.3 Billion 2.94% of portfolio
92,140,586
Q2 2025 Reduced 0.56%
$232B
$16.1 Billion 2.89% of portfolio
88,267,986
Q2 2025 Reduced 4.58%
$469B
$15.3 Billion 2.76% of portfolio
97,126,641
Q2 2025 Reduced 2.29%
$2.54T
$13.4 Billion 2.41% of portfolio
61,283,559
Q2 2025 Reduced 1.7%
$332B
$12.3 Billion 2.2% of portfolio
47,593,784
Q2 2025 Added 0.56%
$4.34T
$10.7 Billion 1.93% of portfolio
52,350,493
Q2 2025 Reduced 8.27%
$65.6B
$10.2 Billion 1.84% of portfolio
32,641,646
Q2 2025 Added 2.02%
$528B
$9.8 Billion 1.76% of portfolio
17,431,516
Q2 2025 Added 0.45%
$70.1B
$9.48 Billion 1.7% of portfolio
6,234,443
Q2 2025 Reduced 0.37%
$119B
$9.09 Billion 1.63% of portfolio
28,175,416
Q2 2025 Reduced 2.55%
$257B
$8.16 Billion 1.47% of portfolio
55,912,928
Q2 2025 Added 2.84%
$219B
$8.18 Billion 1.47% of portfolio
60,136,663
Q2 2025 Reduced 10.01%
$919B
$8.16 Billion 1.47% of portfolio
28,137,573
Q2 2025 Reduced 2.23%
$891B
$7.34 Billion 1.32% of portfolio
9,422,128
Q2 2025 Reduced 0.82%
$85.4B
$6.87 Billion 1.23% of portfolio
44,673,321
Q2 2025 Added 4.88%
$88B
$5.98 Billion 1.07% of portfolio
11,966,741
Q2 2025 Added 35.17%
$2.31B
$5.91 Billion 1.06% of portfolio
14,631,088
Q2 2025 Reduced 0.33%
$1.66T
$5.86 Billion 1.05% of portfolio
33,240,812
Q2 2025 Reduced 5.05%
$1.5T
$5.8 Billion 1.04% of portfolio
25,624,583
Q2 2025 Added 4.77%
$169B
$5.28 Billion 0.95% of portfolio
18,910,776
Q2 2025 Added 24.95%
$169B
$5.12 Billion 0.92% of portfolio
5,718,976
Q2 2025 Added 60.08%
$239B
$5 Billion 0.9% of portfolio
18,321,679
Q2 2025 Added 34.91%
$301B
$4.91 Billion 0.88% of portfolio
15,752,612
Q2 2025 Reduced 5.39%
$77B
$4.83 Billion 0.87% of portfolio
71,602,448
Q2 2025 Added 25.85%
$192B
$4.62 Billion 0.83% of portfolio
40,056,659
Q2 2025 Added 13.42%
$58B
$4.61 Billion 0.83% of portfolio
107,296,308
Q2 2025 Added 2.52%
$488B
$4.43 Billion 0.8% of portfolio
3,308,344
Q2 2025 Reduced 0.82%
$116B
$4.27 Billion 0.77% of portfolio
1,632,193
Q2 2025 Reduced 6.49%
$102B
$4.23 Billion 0.76% of portfolio
31,772,984
Q2 2025 Added 10.7%
$87.6B
$4.02 Billion 0.72% of portfolio
18,369,664
Q2 2025 Added 0.52%
$48.1B
$3.98 Billion 0.71% of portfolio
54,351,778
Q2 2025 Reduced 6.8%
$35B
$3.98 Billion 0.71% of portfolio
9,728,293
Q2 2025 Reduced 3.49%
$277B
$3.82 Billion 0.69% of portfolio
27,153,727
Q2 2025 Added 0.63%
$29.1B
$3.75 Billion 0.67% of portfolio
49,498,894
Q2 2025 Reduced 3.42%
$152B
$3.63 Billion 0.65% of portfolio
12,143,204
Q2 2025 Added 70.33%
$31.1B
$3.51 Billion 0.63% of portfolio
42,185,939
Q2 2025 Added 1.26%
$109B
$3.46 Billion 0.62% of portfolio
38,607,524
Q2 2025 Added 8.76%
$41.5B
$3.27 Billion 0.59% of portfolio
22,514,178
Q2 2025 Reduced 12.26%
$153B
$3.25 Billion 0.58% of portfolio
16,445,289
Q2 2025 Added 9.18%
$56.8B
$3.2 Billion 0.57% of portfolio
30,412,888
Q2 2025 Added 684.94%
$24.4B
$3.17 Billion 0.57% of portfolio
86,296,254
Q2 2025 Reduced 1.05%
$250B
$3.1 Billion 0.56% of portfolio
13,015,010
Q2 2025 Added 68.62%
$99.1B
$3.06 Billion 0.55% of portfolio
66,162,432
Q2 2025 Reduced 0.46%
$122B
$2.94 Billion 0.53% of portfolio
62,166,377
Q2 2025 Added 1.33%
$477B
$2.89 Billion 0.52% of portfolio
26,802,820
Q2 2025 Added 2.87%
$327B
$2.87 Billion 0.52% of portfolio
35,826,112
Q2 2025 Reduced 11.52%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $557 Billion
  • Prior Value $488 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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