Capital International Investors Portfolio Holdings

Capital International Investors

  • $488 Billion
  • Q1 2025

Capital International Investors has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $488 Billion distributed in 441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.5B, Broadcom Inc. with a value of $27.4B, Philip Morris International Inc. with a value of $14.7B, Alphabet Inc. with a value of $14.5B, and Meta Platforms, Inc. with a value of $14.4B.

Examining the 13F form we can see an decrease of $22.3B in the current position value, from $511B to 488B.

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 $488 Billion
Technology: $119 Billion
Financial Services: $68.2 Billion
Industrials: $65.8 Billion
Healthcare: $58.2 Billion
Communication Services: $48.3 Billion
Consumer Cyclical: $44.4 Billion
Consumer Defensive: $31 Billion
Utilities: $19.3 Billion
Other: $33.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$29.5 Billion 6.05% of portfolio
78,678,064
Q1 2025 Added 2.4%
$113B
$27.4 Billion 5.61% of portfolio
163,682,774
Q1 2025 Reduced 13.24%
$256B
$14.7 Billion 3.01% of portfolio
92,500,275
Q1 2025 Reduced 0.18%
$1.17T
$14.5 Billion 2.97% of portfolio
92,659,374
Q1 2025 Added 1.56%
$1.58T
$14.4 Billion 2.94% of portfolio
24,908,592
Q1 2025 Reduced 5.95%
$3.45T
$12.7 Billion 2.6% of portfolio
57,069,256
Q1 2025 Added 1.84%
$2.32T
$11.9 Billion 2.43% of portfolio
62,345,271
Q1 2025 Added 8.86%
$416B
$10.8 Billion 2.21% of portfolio
99,407,092
Q1 2025 Added 58.08%
$533B
$9.51 Billion 1.95% of portfolio
17,353,602
Q1 2025 Reduced 14.45%
$283B
$9.47 Billion 1.94% of portfolio
47,330,131
Q1 2025 Reduced 0.75%
$220B
$8.86 Billion 1.82% of portfolio
66,824,002
Q1 2025 Reduced 1.69%
$267B
$8.72 Billion 1.79% of portfolio
16,650,107
Q1 2025 Added 6.62%
$85.2B
$8.66 Billion 1.77% of portfolio
6,257,830
Q1 2025 Reduced 0.01%
$738B
$7.85 Billion 1.61% of portfolio
9,499,569
Q1 2025 Added 8.81%
$575B
$7.42 Billion 1.52% of portfolio
21,180,250
Q1 2025 Reduced 11.07%
$219B
$7.2 Billion 1.48% of portfolio
54,370,669
Q1 2025 Reduced 1.53%
$88.9B
$6.57 Billion 1.35% of portfolio
31,996,457
Q1 2025 Added 7.69%
$74.6B
$6.53 Billion 1.34% of portfolio
42,593,876
Q1 2025 Added 14.82%
$104B
$5.83 Billion 1.19% of portfolio
28,912,078
Q1 2025 Added 3.53%
$1.14T
$5.41 Billion 1.11% of portfolio
35,009,326
Q1 2025 Added 5.5%
$164B
$4.72 Billion 0.97% of portfolio
15,134,865
Q1 2025 Added 23.93%
$86.8B
$4.53 Billion 0.93% of portfolio
8,853,055
Q1 2025 Added 7.45%
$104B
$4.46 Billion 0.91% of portfolio
18,274,214
Q1 2025 Added 0.17%
$331B
$4.3 Billion 0.88% of portfolio
20,536,730
Q1 2025 Reduced 28.03%
$60B
$4.31 Billion 0.88% of portfolio
104,654,264
Q1 2025 Added 15.49%
$3.98B
$4.23 Billion 0.87% of portfolio
14,679,783
Q1 2025 Added 16.1%
$1.22T
$4.06 Billion 0.83% of portfolio
24,456,962
Q1 2025 Added 10.12%
$102B
$4.05 Billion 0.83% of portfolio
66,465,773
Q1 2025 Added 44.91%
$52.1B
$3.96 Billion 0.81% of portfolio
25,659,515
Q1 2025 Reduced 4.63%
$97B
$3.86 Billion 0.79% of portfolio
56,896,325
Q1 2025 Added 253.68%
$63.9B
$3.7 Billion 0.76% of portfolio
58,319,938
Q1 2025 Reduced 22.05%
$118B
$3.73 Billion 0.76% of portfolio
35,497,318
Q1 2025 Added 13.46%
$63.6B
$3.71 Billion 0.76% of portfolio
10,079,698
Q1 2025 Added 3.59%
$25.1B
$3.66 Billion 0.75% of portfolio
51,251,071
Q1 2025 Added 2.98%
$264B
$3.64 Billion 0.75% of portfolio
13,581,127
Q1 2025 Reduced 18.36%
$120B
$3.41 Billion 0.7% of portfolio
1,745,448
Q1 2025 Added 3.46%
$147B
$3.37 Billion 0.69% of portfolio
35,318,518
Q1 2025 Reduced 3.28%
$34.4B
$3.33 Billion 0.68% of portfolio
41,662,417
Q1 2025 Added 13.6%
$125B
$3.32 Billion 0.68% of portfolio
28,701,648
Q1 2025 Reduced 18.4%
$23.8B
$3.16 Billion 0.65% of portfolio
87,215,458
Q1 2025 Reduced 0.27%
$530B
$3.11 Billion 0.64% of portfolio
3,335,759
Q1 2025 Reduced 30.4%
$237B
$3.15 Billion 0.64% of portfolio
26,984,106
Q1 2025 Reduced 10.01%
$138B
$3.09 Billion 0.63% of portfolio
15,062,295
Q1 2025 Reduced 14.72%
$452B
$3.1 Billion 0.63% of portfolio
26,055,788
Q1 2025 Reduced 5.86%
$313B
$2.91 Billion 0.6% of portfolio
40,492,642
Q1 2025 Reduced 11.88%
$60.1B
$2.53 Billion 0.52% of portfolio
3,989,132
Q1 2025 Reduced 15.79%
$117B
$2.54 Billion 0.52% of portfolio
61,350,483
Q1 2025 Added 57.82%
$65.7B
$2.49 Billion 0.51% of portfolio
7,225,946
Q1 2025 Reduced 28.23%
$126B
$2.43 Billion 0.5% of portfolio
3,572,559
Q1 2025 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 441
  • Current Value $488 Billion
  • Prior Value $511 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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