Capital International Investors Portfolio Holdings

Capital International Investors

  • $511 Billion
  • Q4 2024

Capital International Investors has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $511 Billion distributed in 453 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $43.7B, Microsoft Corp with a value of $32.4B, Alphabet Inc. with a value of $17.4B, Meta Platforms, Inc. with a value of $15.6B, and Apple Inc. with a value of $14B.

Examining the 13F form we can see an increase of $6.91B in the current position value, from $504B to 511B.

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 $511 Billion
Technology: $143 Billion
Financial Services: $73.2 Billion
Industrials: $65.3 Billion
Healthcare: $54.4 Billion
Communication Services: $54.4 Billion
Consumer Cyclical: $45.9 Billion
Consumer Defensive: $23.4 Billion
Utilities: $20.7 Billion
Other: $30.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79B
$43.7 Billion 8.57% of portfolio
188,651,498
Q4 2024 Reduced 0.04%
$2.93T
$32.4 Billion 6.34% of portfolio
76,831,468
Q4 2024 Added 0.06%
$1.07T
$17.4 Billion 3.4% of portfolio
91,236,069
Q4 2024 Added 6.74%
$1.41T
$15.6 Billion 3.06% of portfolio
26,484,175
Q4 2024 Reduced 9.25%
$3.84T
$14 Billion 2.75% of portfolio
56,040,143
Q4 2024 Reduced 2.37%
$2.03T
$12.6 Billion 2.46% of portfolio
57,268,523
Q4 2024 Added 26.51%
$234B
$11.2 Billion 2.18% of portfolio
92,667,279
Q4 2024 Reduced 4.96%
$522B
$10.7 Billion 2.09% of portfolio
20,284,057
Q4 2024 Reduced 5.95%
$281B
$8.44 Billion 1.65% of portfolio
62,883,868
Q4 2024 Added 34.67%
$212B
$7.95 Billion 1.56% of portfolio
47,686,126
Q4 2024 Reduced 2.93%
$72.8B
$7.93 Billion 1.55% of portfolio
6,258,179
Q4 2024 Reduced 0.01%
$462B
$7.9 Billion 1.55% of portfolio
15,616,007
Q4 2024 Added 6.16%
$711B
$7.87 Billion 1.54% of portfolio
32,833,483
Q4 2024 Reduced 2.78%
$240B
$7.69 Billion 1.51% of portfolio
67,972,953
Q4 2024 Added 3.39%
$565B
$7.53 Billion 1.47% of portfolio
23,816,573
Q4 2024 Added 3.78%
$54.6B
$6.85 Billion 1.34% of portfolio
29,712,610
Q4 2024 Added 0.95%
$189B
$6.39 Billion 1.25% of portfolio
55,212,930
Q4 2024 Reduced 13.3%
$69.5B
$6.28 Billion 1.23% of portfolio
27,925,848
Q4 2024 Added 10.58%
$1.04T
$6.28 Billion 1.23% of portfolio
33,183,489
Q4 2024 Added 5.66%
$283B
$5.56 Billion 1.09% of portfolio
16,635,883
Q4 2024 Reduced 12.24%
$99.1B
$5.2 Billion 1.02% of portfolio
35,174,438
Q4 2024 Reduced 11.57%
$56.4B
$5.11 Billion 1.0% of portfolio
74,815,929
Q4 2024 Reduced 11.7%
$379B
$5.07 Billion 0.99% of portfolio
28,533,488
Q4 2024 Reduced 22.44%
$68.3B
$4.68 Billion 0.92% of portfolio
37,096,408
Q4 2024 Added 0.87%
$21.8B
$4.37 Billion 0.86% of portfolio
49,767,942
Q4 2024 Reduced 0.21%
$918B
$4.39 Billion 0.86% of portfolio
22,210,222
Q4 2024 Added 8.2%
$397B
$4.27 Billion 0.84% of portfolio
4,793,058
Q4 2024 Reduced 20.2%
$154B
$4.05 Billion 0.79% of portfolio
17,662,837
Q4 2024 Reduced 0.95%
$56B
$3.93 Billion 0.77% of portfolio
90,617,519
Q4 2024 Added 26.02%
$117B
$3.88 Billion 0.76% of portfolio
18,243,788
Q4 2024 Reduced 0.46%
$119B
$3.88 Billion 0.76% of portfolio
36,516,305
Q4 2024 Added 2.72%
$74.9B
$3.87 Billion 0.76% of portfolio
8,239,434
Q4 2024 Added 5.93%
$55.3B
$3.77 Billion 0.74% of portfolio
26,905,031
Q4 2024 Added 0.62%
$202B
$3.77 Billion 0.74% of portfolio
29,984,620
Q4 2024 Reduced 0.11%
$2.68B
$3.66 Billion 0.72% of portfolio
12,643,706
Q4 2024 Reduced 27.87%
$75.8B
$3.37 Billion 0.66% of portfolio
4,736,929
Q4 2024 Added 41.55%
$34.4B
$3.32 Billion 0.65% of portfolio
36,673,865
Q4 2024 Added 4.58%
$61B
$3.34 Billion 0.65% of portfolio
9,730,420
Q4 2024 Reduced 1.45%
$270B
$3.23 Billion 0.63% of portfolio
45,951,109
Q4 2024 Reduced 6.1%
$174B
$3.18 Billion 0.62% of portfolio
12,212,065
Q4 2024 Added 40.1%
$115B
$3.1 Billion 0.61% of portfolio
31,287,113
Q4 2024 Added 4.94%
$162B
$2.99 Billion 0.59% of portfolio
6,011,059
Q4 2024 Reduced 12.12%
$216B
$2.99 Billion 0.59% of portfolio
8,513,140
Q4 2024 Added 2.18%
$454B
$2.98 Billion 0.58% of portfolio
27,678,873
Q4 2024 Reduced 2.63%
$68.1B
$2.86 Billion 0.56% of portfolio
10,067,647
Q4 2024 Added 3.13%
$101B
$2.87 Billion 0.56% of portfolio
1,687,114
Q4 2024 Added 38.71%
$21.6B
$2.77 Billion 0.54% of portfolio
87,449,927
Q4 2024 Added 0.38%
$130B
$2.59 Billion 0.51% of portfolio
45,866,624
Q4 2024 Added 7.55%
$66.1B
$2.61 Billion 0.51% of portfolio
9,260,479
Q4 2024 Reduced 6.18%

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $511 Billion
  • Prior Value $504 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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