Capital International Investors Reduced Holdings in Q1 2025

Capital International Investors

  • $488 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-25M
- 13.24%
$167.43 - $244.7 $4.18B - $6.11B
164M $27.4B
CRM
Salesforce, Inc.

Technology
-3.05M
- 18.36%
$268.36 - $359.95 $820M - $1.1B
13.6M $3.64B
KKR
Kkr & Co. Inc.

Financial Services
-6.47M
- 18.4%
$108.17 - $167.07 $700M - $1.08B
28.7M $3.32B
SPGI
S&P Global Inc.

Financial Services
-2.99M
- 49.66%
$478.26 - $543.77 $1.43B - $1.62B
3.03M $1.54B
CARR
Carrier Global Corp

Industrials
-16.5M
- 22.05%
$62.07 - $70.55 $1.02B - $1.16B
58.3M $3.7B
META
Meta Platforms, Inc.

Communication Services
-1.58M
- 5.95%
$576.36 - $736.67 $908M - $1.16B
24.9M $14.4B
MA
Mastercard Inc

Financial Services
-2.93M
- 14.45%
$504.67 - $576.31 $1.48B - $1.69B
17.4M $9.51B
NFLX
Netflix Inc

Communication Services
-1.46M
- 30.4%
$828.4 - $1058.6 $1.21B - $1.54B
3.34M $3.11B
EQIX
Equinix Inc

Real Estate
-1.09M
- 91.79%
$803.0 - $959.97 $873M - $1.04B
97.3K $79.3M
CMCSA
Comcast Corp

Communication Services
-25.6M
- 62.84%
$33.19 - $38.23 $850M - $979M
15.1M $559M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-748K
- 15.79%
$634.14 - $744.83 $474M - $557M
3.99M $2.53B
JPM
Jpmorgan Chase & CO

Financial Services
-4.06M
- 12.35%
$225.19 - $279.95 $913M - $1.14B
28.8M $7.06B
ACN
Accenture PLC

Technology
-1.38M
- 16.26%
$300.91 - $398.25 $416M - $551M
7.13M $2.22B
ABBV
Abb Vie Inc.

Healthcare
-8M
- 28.03%
$169.2 - $216.66 $1.35B - $1.73B
20.5M $4.3B
NKE
Nike, Inc.

Consumer Cyclical
-9.19M
- 69.78%
$63.29 - $81.72 $582M - $751M
3.98M $253M
UAL
United Airlines Holdings, Inc.

Industrials
-1.31M
- 6.18%
$69.05 - $110.52 $90.7M - $145M
19.9M $1.38B
AMAT
Applied Materials Inc

Technology
-2.79M
- 17.77%
$145.06 - $195.51 $404M - $545M
12.9M $1.87B
NOW
Service Now, Inc.

Technology
-38K
- 1.55%
$783.83 - $1170.39 $29.8M - $44.5M
2.41M $1.92B
CVX
Chevron Corp

Energy
-4.98M
- 65.6%
$146.71 - $167.97 $731M - $836M
2.61M $437M
MS
Morgan Stanley

Financial Services
-3M
- 10.01%
$111.68 - $141.08 $335M - $423M
27M $3.15B
PCG
Pg&E Corp

Utilities
-20.9M
- 27.11%
$15.16 - $20.4 $317M - $426M
56.2M $965M
BX
Blackstone Inc.

Financial Services
-1.14M
- 8.87%
$136.53 - $186.74 $156M - $213M
11.7M $1.64B
SAP
Sap Se

Technology
-2.93M
- 28.64%
$241.4 - $293.69 $706M - $859M
7.29M $1.96B
EIX
Edison International

Utilities
-6.62M
- 97.39%
$50.06 - $80.01 $332M - $530M
178K $10.5M
CSX
Csx Corp

Industrials
-14.9M
- 45.37%
$29.11 - $33.67 $433M - $500M
17.9M $527M
SHOP
Shopify Inc.

Technology
-1.2M
- 3.28%
$90.59 - $129.31 $109M - $155M
35.3M $3.37B
CPNG
Coupang, Inc.

Consumer Cyclical
-21.8M
- 41.0%
$21.34 - $25.52 $464M - $555M
31.3M $687M
DAL
Delta Air Lines, Inc.

Industrials
-1.84M
- 9.66%
$43.6 - $69.06 $80.2M - $127M
17.2M $750M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.84M
- 28.23%
$275.89 - $345.24 $784M - $981M
7.23M $2.49B
MAR
Marriott International Inc

Consumer Cyclical
-667K
- 14.13%
$237.01 - $304.45 $158M - $203M
4.05M $966M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-737K
- 6.03%
$168.84 - $202.89 $124M - $149M
11.5M $2.02B
CE
Celanese Corp

Basic Materials
-4.04M
- 54.89%
$47.02 - $74.12 $190M - $300M
3.32M $189M
WFC
Wells Fargo & Company

Financial Services
-5.46M
- 11.88%
$66.78 - $81.42 $365M - $444M
40.5M $2.91B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.63M
- 81.02%
$74.85 - $84.89 $272M - $308M
851K $69.5M
TFII
Tfi International Inc.

Industrials
-565K
- 16.32%
$76.98 - $140.13 $43.5M - $79.2M
2.9M $224M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-320K
- 4.43%
$221.78 - $273.45 $70.9M - $87.5M
6.91M $1.57B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-6.11M
- 86.87%
$30.38 - $34.94 $186M - $213M
923K $31.6M
MRK
Merck & Co., Inc.

Healthcare
-1.47M
- 23.36%
$83.01 - $101.02 $122M - $148M
4.81M $432M
SAIA
Saia Inc

Industrials
-45K
- 2.84%
$349.29 - $508.47 $15.7M - $22.9M
1.54M $539M
ASML
Asml Holding Nv

Technology
-112K
- 3.26%
$662.63 - $776.99 $74.2M - $87M
3.32M $2.2B
CVE
Cenovus Energy Inc.

Energy
-6.64M
- 12.39%
$12.24 - $15.63 $81.2M - $104M
46.9M $653M
AZN
Astrazeneca PLC

Healthcare
-6.22M
- 16.59%
$65.37 - $77.96 $407M - $485M
31.3M $2.3B
STT
State Street Corp

Financial Services
-1.17M
- 21.11%
$84.47 - $102.23 $98.6M - $119M
4.36M $390M
ADI
Analog Devices Inc

Technology
-580K
- 18.19%
$201.56 - $243.82 $117M - $141M
2.61M $526M
GIS
General Mills Inc

Consumer Defensive
-2.13M
- 51.36%
$57.56 - $65.3 $123M - $139M
2.02M $121M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-1.62M
- 24.17%
$55.05 - $64.52 $89.3M - $105M
5.09M $286M
CRSP
Crispr Therapeutics Ag

Healthcare
-2.67M
- 30.54%
$34.03 - $53.02 $90.9M - $142M
6.07M $207M
FICO
Fair Isaac Corp

Technology
-61.6K
- 45.13%
$1695.35 - $2030.47 $104M - $125M
74.9K $138M
KHC
Kraft Heinz CO

Consumer Defensive
-4.28M
- 36.26%
$28.51 - $32.22 $122M - $138M
7.52M $229M
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
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