Capital International Investors Reduced Holdings in Q2 2025

Capital International Investors

  • $557 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-897K
- 5.39%
$274.35 - $599.47 $246M - $538M
15.8M $4.91B
AAPL
Apple Inc.

Technology
-4.72M
- 8.27%
$172.42 - $223.89 $814M - $1.06B
52.4M $10.7B
ABBV
Abb Vie Inc.

Healthcare
-6.89M
- 33.53%
$170.16 - $206.27 $1.17B - $1.42B
13.7M $2.53B
DRI
Darden Restaurants Inc

Consumer Cyclical
-8.34M
- 81.57%
$186.58 - $225.78 $1.56B - $1.88B
1.88M $411M
AMAT
Applied Materials Inc

Technology
-9.16M
- 71.02%
$126.95 - $183.52 $1.16B - $1.68B
3.74M $684M
BMY
Bristol Myers Squibb CO

Healthcare
-303K
- 0.46%
$44.12 - $59.6 $13.4M - $18.1M
66.2M $3.06B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-824K
- 20.65%
$483.07 - $625.6 $398M - $515M
3.17M $1.66B
SAP
Sap Se

Technology
-3.23M
- 44.33%
$237.53 - $309.8 $768M - $1B
4.06M $1.23B
ABT
Abbott Laboratories

Healthcare
-6.69M
- 10.01%
$123.95 - $138.08 $829M - $923M
60.1M $8.18B
PAYX
Paychex Inc

Industrials
-3.15M
- 12.26%
$137.01 - $159.78 $431M - $503M
22.5M $3.27B
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-8.56M
- 94.5%
$17.1 - $63.66 $146M - $545M
498K $8.52M
JNJ
Johnson & Johnson

Healthcare
-3.1M
- 83.82%
$146.36 - $159.82 $454M - $496M
599K $91.5M
KO
Coca Cola CO

Consumer Defensive
-7.01M
- 25.56%
$68.37 - $73.9 $480M - $518M
20.4M $1.45B
LLY
Eli Lilly & CO

Healthcare
-77.4K
- 0.82%
$713.71 - $898.95 $55.3M - $69.6M
9.42M $7.34B
TTWO
Take Two Interactive Software Inc

Communication Services
-2.65M
- 63.65%
$194.58 - $243.05 $516M - $645M
1.51M $368M
GDDY
Go Daddy Inc.

Technology
-2.45M
- 99.95%
$162.11 - $192.36 $397M - $471M
1.18K $211K
PCG
Pg&E Corp

Utilities
-7.72M
- 13.75%
$13.55 - $17.87 $105M - $138M
48.4M $675M
BX
Blackstone Inc.

Financial Services
-2.36M
- 20.13%
$120.07 - $151.11 $283M - $356M
9.36M $1.4B
MSCI
Msci Inc.

Financial Services
-391K
- 87.77%
$506.56 - $576.74 $198M - $226M
54.6K $31.5M
TRU
Trans Union

Industrials
-2.7M
- 68.51%
$69.26 - $91.89 $187M - $248M
1.24M $109M
PCAR
Paccar Inc

Industrials
-2.14M
- 35.47%
$86.4 - $99.09 $185M - $212M
3.89M $370M
HSY
Hershey CO

Consumer Defensive
-945K
- 8.14%
$151.29 - $173.13 $143M - $164M
10.7M $1.77B
AJG
Arthur J. Gallagher & Co.

Financial Services
-76.5K
- 1.06%
$310.86 - $348.77 $23.8M - $26.7M
7.15M $2.29B
HON
Honeywell International Inc

Industrials
-951K
- 43.34%
$182.86 - $232.88 $174M - $221M
1.24M $289M
CE
Celanese Corp

Basic Materials
-2.93M
- 88.18%
$37.49 - $59.36 $110M - $174M
393K $21.7M
SPGI
S&P Global Inc.

Financial Services
-416K
- 13.76%
$438.31 - $527.29 $183M - $220M
2.61M $1.38B
SAIA
Saia Inc

Industrials
-134K
- 8.72%
$236.65 - $374.8 $31.8M - $50.4M
1.41M $386M
TFII
Tfi International Inc.

Industrials
-2.1M
- 72.5%
$73.75 - $91.79 $155M - $193M
796K $71.4M
PSA
Public Storage

Real Estate
-474K
- 51.63%
$266.31 - $309.77 $126M - $147M
444K $130M
DG
Dollar General Corp

Consumer Defensive
-3.33M
- 35.62%
$86.02 - $114.95 $286M - $382M
6.01M $688M
TRP
Tc Energy Corp

Energy
-3.62M
- 9.87%
$44.48 - $51.4 $161M - $186M
33.1M $1.61B
TTE
Total Energies Se

Energy
-1.62M
- 32.27%
N/A
3.4M $233M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.25M
- 10.87%
$149.76 - $186.42 $187M - $233M
10.2M $1.91B
MRK
Merck & Co., Inc.

Healthcare
-749K
- 15.56%
$73.47 - $87.12 $55M - $65.2M
4.06M $322M
HTHT
Huazhu Group LTD

Consumer Cyclical
-1.93M
- 39.64%
$30.82 - $37.95 $59.5M - $73.2M
2.94M $99.6M
STT
State Street Corp

Financial Services
-1.43M
- 32.76%
$75.33 - $106.34 $108M - $152M
2.93M $312M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-35.1K
- 0.17%
$31.57 - $39.41 $1.11M - $1.38M
21M $745M
AGL
Agilon Health, Inc.

Healthcare
-12.4M
- 55.7%
$2.1 - $5.68 $26.1M - $70.7M
9.89M $22.8M
CVX
Chevron Corp

Energy
-70K
- 2.68%
$133.73 - $168.51 $9.37M - $11.8M
2.54M $364M
TXN
Texas Instruments Inc

Technology
-362K
- 4.84%
N/A
7.11M $1.38B
TCOM
Trip.Com Group LTD

Consumer Cyclical
-451K
- 6.64%
$52.21 - $67.1 $23.5M - $30.2M
6.34M $372M
TSLA
Tesla, Inc.

Consumer Cyclical
-405K
- 33.14%
$221.86 - $362.89 $89.9M - $147M
817K $260M
KLIC
Kulicke & Soffa Industries Inc

Technology
-1.77M
- 42.53%
$27.65 - $35.38 $48.9M - $62.6M
2.39M $82.7M
SLB
Schlumberger Limited

Energy
-146K
- 2.39%
$31.95 - $42.2 $4.68M - $6.18M
5.99M $202M
BGNE
Bei Gene, Ltd.

Healthcare
-206K
- 4.05%
N/A
4.89M $1.11B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-595K
- 69.92%
$72.96 - $90.39 $43.4M - $53.8M
256K $22.9M
AES
Aes Corp

Utilities
-254K
- 1.17%
$9.63 - $12.55 $2.45M - $3.19M
21.6M $227M
AME
Ametek Inc

Industrials
-244K
- 38.15%
$151.41 - $182.75 $36.9M - $44.5M
395K $71.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-71.9K
- 61.16%
$496.48 - $617.85 $35.7M - $44.4M
45.7K $28.2M
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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