Capital International Investors Incresed Positions in Q2 2025

Capital International Investors

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
833K
+ 1.06%
$354.56 - $497.45 $295M - $414M
79.5M $39.5B
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
645K
+ 2.02%
$177.93 - $313.14 $115M - $202M
32.6M $10.2B
RBLX
Roblox Corp

Communication Services
26.5M
+ 684.94%
$51.22 - $105.59 $1.36B - $2.8B
30.4M $3.2B
GE
General Electric CO

Industrials
264K
+ 0.56%
$166.81 - $257.39 $44M - $67.9M
47.6M $12.3B
KLAC
Kla Corp

Technology
2.15M
+ 60.08%
$576.53 - $902.94 $1.24B - $1.94B
5.72M $5.12B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.17M
+ 4.77%
$141.37 - $228.57 $165M - $267M
25.6M $5.8B
NOC
Northrop Grumman Corp

Industrials
3.11M
+ 35.17%
$456.3 - $540.39 $1.42B - $1.68B
12M $5.98B
ACN
Accenture PLC

Technology
5.01M
+ 70.33%
$279.23 - $323.21 $1.4B - $1.62B
12.1M $3.63B
CRM
Salesforce, Inc.

Technology
4.74M
+ 34.91%
$236.26 - $291.15 $1.12B - $1.38B
18.3M $5B
SHOP
Shopify Inc.

Technology
4.74M
+ 13.42%
$76.89 - $115.35 $364M - $547M
40.1M $4.62B
MU
Micron Technology Inc

Technology
1.89M
+ 8.85%
$64.72 - $127.91 $122M - $241M
23.2M $2.86B
MDLZ
Mondelez International, Inc.

Consumer Defensive
14.7M
+ 25.85%
$63.54 - $68.5 $934M - $1.01B
71.6M $4.83B
RTX
Raytheon Technologies Corp

Industrials
1.54M
+ 2.84%
$113.75 - $148.48 $175M - $229M
55.9M $8.16B
KKR
Kkr & Co. Inc.

Financial Services
3.07M
+ 10.7%
$92.79 - $134.29 $285M - $412M
31.8M $4.23B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.99M
+ 305.59%
$421.16 - $509.5 $836M - $1.01B
2.64M $1.17B
MS
Morgan Stanley

Financial Services
170K
+ 0.63%
$99.83 - $140.86 $16.9M - $23.9M
27.2M $3.82B
BURL
Burlington Stores, Inc.

Consumer Cyclical
2.9M
+ 50.72%
$215.78 - $270.12 $625M - $782M
8.61M $2B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
9.57M
+ 54.82%
$45.98 - $56.15 $440M - $537M
27M $1.52B
NOW
Service Now, Inc.

Technology
28.3K
+ 1.18%
$721.65 - $1040.18 $20.4M - $29.5M
2.44M $2.51B
AMGN
Amgen Inc

Healthcare
3.78M
+ 24.95%
$262.28 - $309.85 $990M - $1.17B
18.9M $5.28B
URI
United Rentals, Inc.

Industrials
279K
+ 11.18%
$551.94 - $753.4 $154M - $210M
2.77M $2.09B
TOST
Toast, Inc.

Technology
488K
+ 1.1%
$30.03 - $45.23 $14.7M - $22.1M
45.1M $2B
APD
Air Products & Chemicals, Inc.

Basic Materials
2.09M
+ 33.85%
$248.61 - $294.96 $519M - $616M
8.26M $2.33B
PGR
Progressive Corp

Financial Services
2.23M
+ 41.07%
$255.27 - $288.74 $569M - $644M
7.66M $2.04B
ASML
Asml Holding Nv

Technology
21.6K
+ 0.65%
$595.37 - $815.24 $12.9M - $17.6M
3.34M $2.68B
DAL
Delta Air Lines, Inc.

Industrials
7.74M
+ 45.01%
$35.88 - $52.99 $278M - $410M
24.9M $1.23B
BTI
British American Tobacco P.L.C.

Consumer Defensive
816K
+ 1.33%
$39.43 - $49.34 $32.2M - $40.3M
62.2M $2.94B
UAL
United Airlines Holdings, Inc.

Industrials
2.05M
+ 10.26%
$56.15 - $84.23 $115M - $172M
22M $1.75B
TSCO
Tractor Supply CO

Consumer Cyclical
7.37M
+ 44.73%
$47.86 - $55.77 $353M - $411M
23.8M $1.26B
IP
International Paper CO

Consumer Cyclical
10.5M
+ 47.79%
$43.89 - $54.46 $459M - $570M
32.4M $1.52B
WELL
Welltower Inc.

Real Estate
2.08M
+ 4.88%
$136.49 - $155.22 $284M - $323M
44.7M $6.87B
TFC
Truist Financial Corp

Financial Services
2.64M
+ 2.52%
$34.79 - $42.99 $91.9M - $114M
107M $4.61B
COF
Capital One Financial Corp

Financial Services
1.25M
+ 178.53%
$150.57 - $212.76 $188M - $265M
1.94M $413M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
67.9K
+ 0.98%
$201.28 - $266.34 $13.7M - $18.1M
6.97M $1.86B
MA
Mastercard Inc

Financial Services
77.9K
+ 0.45%
$479.92 - $590.74 $37.4M - $46M
17.4M $9.8B
ITT
Itt Inc.

Industrials
269K
+ 3.27%
$112.67 - $157.95 $30.3M - $42.5M
8.5M $1.33B
EQT
Eqt Corp

Energy
3.32M
+ 22.73%
$46.11 - $60.44 $153M - $201M
17.9M $1.05B
CPNG
Coupang, Inc.

Consumer Cyclical
422K
+ 1.35%
$19.76 - $30.81 $8.35M - $13M
31.7M $951M
EFX
Equifax Inc

Industrials
404K
+ 4.01%
$205.5 - $280.54 $83M - $113M
10.5M $2.72B
SHW
Sherwin Williams CO

Basic Materials
718K
+ 37.72%
$313.51 - $363.51 $225M - $261M
2.62M $901M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.87K
+ 2.3%
$4164.15 - $5789.24 $16.1M - $22.4M
172K $997M
NTR
Nutrien Ltd.

Basic Materials
3.51M
+ 181.76%
$46.88 - $62.89 $165M - $221M
5.44M $317M
EA
Electronic Arts Inc.

Communication Services
208K
+ 1.8%
$132.53 - $159.7 $27.6M - $33.3M
11.8M $1.88B
INSM
Insmed Inc

Healthcare
280K
+ 3.89%
$64.81 - $105.9 $18.2M - $29.7M
7.48M $753M
TPG
Tpg Inc.

Financial Services
2.89M
+ 34.43%
$39.68 - $53.09 $115M - $154M
11.3M $592M
ARMK
Aramark

Industrials
483K
+ 2.05%
$30.39 - $42.1 $14.7M - $20.3M
24.1M $1.01B
EQH
Equitable Holdings, Inc.

Financial Services
3.15M
+ 74.59%
$43.98 - $56.1 $138M - $177M
7.37M $413M
DDOG
Datadog, Inc.

Technology
1.05M
+ 80.82%
$87.0 - $134.33 $91.1M - $141M
2.34M $315M
CVE
Cenovus Energy Inc.

Energy
14.2M
+ 30.22%
$10.58 - $14.83 $150M - $210M
61.1M $831M
Activity Summary
Buys All Purchases 236 New Holdings 34 Increased Positions 202 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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