Capital International Investors Incresed Positions in Q1 2025

Capital International Investors

  • $488 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
40.8M
+ 253.68%
$56.12 - $68.15 $2.29B - $2.78B
56.9M $3.86B
NVDA
Nvidia Corp

Technology
36.5M
+ 58.08%
$106.98 - $149.43 $3.91B - $5.46B
99.4M $10.8B
WELL
Welltower Inc.

Real Estate
5.5M
+ 14.82%
$124.05 - $156.86 $682M - $862M
42.6M $6.53B
AMGN
Amgen Inc

Healthcare
2.92M
+ 23.93%
$258.59 - $327.36 $756M - $957M
15.1M $4.72B
BMY
Bristol Myers Squibb CO

Healthcare
20.6M
+ 44.91%
$53.9 - $63.11 $1.11B - $1.3B
66.5M $4.05B
APD
Air Products & Chemicals, Inc.

Basic Materials
4.67M
+ 309.95%
$283.24 - $338.07 $1.32B - $1.58B
6.17M $1.82B
BTI
British American Tobacco P.L.C.

Consumer Defensive
22.5M
+ 57.82%
$35.35 - $42.74 $795M - $961M
61.4M $2.54B
LLY
Eli Lilly & CO

Healthcare
769K
+ 8.81%
$725.72 - $929.72 $558M - $715M
9.5M $7.85B
ELV
Elevance Health, Inc.

Healthcare
1.68M
+ 43.17%
$365.9 - $436.25 $613M - $731M
5.56M $2.42B
URI
United Rentals, Inc.

Industrials
1.44M
+ 137.07%
$594.17 - $789.56 $856M - $1.14B
2.49M $1.56B
DB
Deutsche Bank Aktiengesellschaft

Financial Services
8.36M
+ 9.54%
$17.16 - $25.25 $144M - $211M
96M $2.29B
NOC
Northrop Grumman Corp

Industrials
614K
+ 7.45%
$433.45 - $513.82 $266M - $315M
8.85M $4.53B
COP
Conocophillips

Energy
4.21M
+ 13.46%
$88.6 - $105.85 $373M - $446M
35.5M $3.73B
TMUS
T Mobile Us, Inc.

Communication Services
1.19M
+ 18.28%
$211.3 - $272.83 $252M - $325M
7.72M $2.06B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
30.4K
+ 0.17%
$208.48 - $244.03 $6.34M - $7.42M
18.3M $4.46B
MSTR
Microstrategy Inc

Technology
2.04M
+ 16.1%
$239.27 - $396.5 $487M - $807M
14.7M $4.23B
CME
Cme Group Inc.

Financial Services
1.75M
+ 64.93%
$225.82 - $266.54 $394M - $465M
4.43M $1.18B
MELI
Mercadolibre Inc

Consumer Cyclical
58.3K
+ 3.46%
$1739.0 - $2260.0 $101M - $132M
1.75M $3.41B
MU
Micron Technology Inc

Technology
4.89M
+ 29.76%
$86.89 - $109.38 $425M - $535M
21.3M $1.85B
TXN
Texas Instruments Inc

Technology
2.28M
+ 43.85%
N/A
7.47M $1.45B
KO
Coca Cola CO

Consumer Defensive
2.49M
+ 9.99%
$60.81 - $72.32 $152M - $180M
27.4M $1.97B
GOLD
Barrick Gold Corp

Basic Materials
13.3M
+ 39.84%
$15.45 - $19.56 $205M - $259M
46.6M $905M
CHTR
Charter Communications, Inc.

Communication Services
349K
+ 3.59%
$334.89 - $384.77 $117M - $134M
10.1M $3.71B
TFC
Truist Financial Corp

Financial Services
14M
+ 15.49%
$39.48 - $48.15 $554M - $676M
105M $4.31B
ATO
Atmos Energy Corp

Utilities
1.61M
+ 19.69%
$136.51 - $154.58 $219M - $248M
9.77M $1.51B
YUM
Yum Brands Inc

Consumer Cyclical
50.2K
+ 0.32%
$123.25 - $162.53 $6.19M - $8.16M
15.5M $2.44B
ACGL
Arch Capital Group Ltd.

Financial Services
3.03M
+ 62.42%
$88.13 - $96.94 $267M - $294M
7.89M $759M
C
Citigroup Inc

Financial Services
3.98M
+ 87.92%
$67.23 - $84.63 $267M - $337M
8.5M $604M
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.17M
+ 46.31%
$55.75 - $77.63 $121M - $169M
6.86M $533M
PGR
Progressive Corp

Financial Services
101K
+ 1.91%
$235.61 - $291.22 $23.9M - $29.6M
5.43M $1.54B
DRI
Darden Restaurants Inc

Consumer Cyclical
154K
+ 1.53%
$180.02 - $208.56 $27.7M - $32.1M
10.2M $2.12B
TPG
Tpg Inc.

Financial Services
5.86M
+ 230.53%
$46.15 - $69.77 $270M - $409M
8.4M $398M
LII
Lennox International Inc

Industrials
471K
+ 45.36%
$553.05 - $666.93 $260M - $314M
1.51M $846M
CDAY
Ceridian Hcm Holding Inc.

Technology
3.3M
+ 18.71%
N/A
21M $1.35B
PLD
Prologis, Inc.

Real Estate
1.61M
+ 47.46%
$103.59 - $124.04 $166M - $199M
4.99M $558M
CB
Chubb LTD

Financial Services
110K
+ 1.84%
$257.71 - $301.99 $28.4M - $33.3M
6.12M $1.85B
CFG
Citizens Financial Group Inc

Financial Services
4.63M
+ 369.18%
$39.73 - $48.36 $184M - $224M
5.89M $241M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
307K
+ 89.74%
$402.49 - $513.76 $124M - $158M
650K $315M
EFX
Equifax Inc

Industrials
1.14M
+ 12.76%
$235.63 - $278.34 $269M - $317M
10.1M $2.45B
CGCP
Capital Group Core Plus Income

ETFs
7.28M
+ 53.66%
$21.94 - $22.64 $160M - $165M
20.8M $468M
AMT
American Tower Corp

Real Estate
599K
+ 67.11%
$173.46 - $217.6 $104M - $130M
1.49M $324M
CSGP
Costar Group, Inc.

Real Estate
637K
+ 4.54%
$69.29 - $80.37 $44.2M - $51.2M
14.7M $1.16B
WCN
Waste Connections, Inc.

Industrials
24.3K
+ 0.41%
$169.89 - $195.19 $4.13M - $4.74M
5.97M $1.17B
EQT
Eqt Corp

Energy
753K
+ 5.44%
$46.16 - $54.25 $34.8M - $40.9M
14.6M $781M
COST
Costco Wholesale Corp

Consumer Defensive
114K
+ 28.34%
$890.62 - $1076.86 $101M - $123M
516K $488M
DG
Dollar General Corp

Consumer Defensive
20.4K
+ 0.22%
$68.44 - $87.93 $1.4M - $1.8M
9.34M $821M
EQH
Equitable Holdings, Inc.

Financial Services
1.62M
+ 62.2%
$47.64 - $55.68 $77.1M - $90.1M
4.22M $220M
CHD
Church & Dwight CO Inc

Consumer Defensive
462K
+ 5.41%
$101.42 - $113.2 $46.9M - $52.3M
9M $991M
RACE
Ferrari N.V.

Consumer Cyclical
209K
+ 18.81%
$413.73 - $508.15 $86.3M - $106M
1.32M $564M
Activity Summary
Buys All Purchases 220 New Holdings 19 Increased Positions 201 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Capital International Investors Portfolio

Follow Capital International Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email