Capital International Investors Portfolio Holdings

Capital International Investors

  • $488 Billion
  • Q1 2025

Capital International Investors has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $488 Billion distributed in 441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.5B, Broadcom Inc. with a value of $27.4B, Philip Morris International Inc. with a value of $14.7B, Alphabet Inc. with a value of $14.5B, and Meta Platforms, Inc. with a value of $14.4B.

Examining the 13F form we can see an decrease of $22.3B in the current position value, from $511B to 488B.

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 $488 Billion
Technology: $119 Billion
Financial Services: $68.2 Billion
Industrials: $65.8 Billion
Healthcare: $58.2 Billion
Communication Services: $48.3 Billion
Consumer Cyclical: $44.4 Billion
Consumer Defensive: $31 Billion
Utilities: $19.3 Billion
Other: $33.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$2.44 Billion 0.5% of portfolio
15,510,795
Q1 2025 Added 0.32%
$32.5B
$2.45 Billion 0.5% of portfolio
10,074,743
Q1 2025 Added 12.76%
$83.5B
$2.42 Billion 0.49% of portfolio
5,555,887
Q1 2025 Added 43.17%
$100B
$2.37 Billion 0.49% of portfolio
25,771,200
Q1 2025 Reduced 5.41%
$61.5B
$2.35 Billion 0.48% of portfolio
9,657,470
Q1 2025 Added 4.29%
$61.9B
$2.29 Billion 0.47% of portfolio
96,023,316
Q1 2025 Added 9.54%
$219B
$2.3 Billion 0.47% of portfolio
31,285,560
Q1 2025 Reduced 16.59%
$187B
$2.22 Billion 0.46% of portfolio
7,129,032
Q1 2025 Reduced 16.26%
$318B
$2.2 Billion 0.45% of portfolio
3,320,073
Q1 2025 Reduced 3.26%
$26.4B
$2.12 Billion 0.44% of portfolio
10,224,579
Q1 2025 Added 1.53%
$289B
$2.06 Billion 0.42% of portfolio
7,718,678
Q1 2025 Added 18.28%
$79.2B
$2.02 Billion 0.41% of portfolio
11,473,460
Q1 2025 Reduced 6.03%
$145B
$1.98 Billion 0.41% of portfolio
8,377,636
Q1 2025 Reduced 3.82%
$31.7B
$1.99 Billion 0.41% of portfolio
61,036,369
Q1 2025 Reduced 1.21%
$23.8B
$1.99 Billion 0.41% of portfolio
11,606,937
Q1 2025 Reduced 6.85%
$300B
$1.97 Billion 0.4% of portfolio
27,441,739
Q1 2025 Added 9.99%
$205B
$1.92 Billion 0.39% of portfolio
2,408,624
Q1 2025 Reduced 1.55%
$116B
$1.85 Billion 0.38% of portfolio
6,118,795
Q1 2025 Added 1.84%
$133B
$1.85 Billion 0.38% of portfolio
21,329,392
Q1 2025 Added 29.76%
$168B
$1.87 Billion 0.38% of portfolio
12,898,244
Q1 2025 Reduced 17.77%
$65.3B
$1.82 Billion 0.37% of portfolio
6,171,502
Q1 2025 Added 309.95%
$146B
$1.81 Billion 0.37% of portfolio
14,819,964
Q1 2025 Added 1.18%
$87.5B
$1.77 Billion 0.36% of portfolio
26,187,658
Q1 2025 Reduced 1.8%
$47.1B
$1.73 Billion 0.36% of portfolio
36,713,753
Q1 2025 Reduced 8.19%
$380B
$1.74 Billion 0.36% of portfolio
4,737,752
Q1 2025 Added 9.82%
$113B
$1.64 Billion 0.34% of portfolio
11,717,753
Q1 2025 Reduced 8.87%
$42.5B
$1.67 Billion 0.34% of portfolio
11,588,370
Q1 2025 Reduced 4.68%
$73.7B
$1.57 Billion 0.32% of portfolio
6,905,603
Q1 2025 Reduced 4.43%
$55.7B
$1.56 Billion 0.32% of portfolio
2,492,475
Q1 2025 Added 137.07%
$13.2B
$1.59 Billion 0.32% of portfolio
37,434,254
Q1 2025 Reduced 3.52%
$21.4B
$1.51 Billion 0.31% of portfolio
9,767,164
Q1 2025 Added 19.69%
$172B
$1.54 Billion 0.31% of portfolio
3,025,826
Q1 2025 Reduced 49.66%
$147B
$1.54 Billion 0.31% of portfolio
5,428,944
Q1 2025 Added 1.91%
$88B
$1.52 Billion 0.31% of portfolio
11,076,474
Q1 2025 Added 1.05%
$177B
$1.45 Billion 0.3% of portfolio
7,472,795
Q1 2025 Added 43.85%
$14.5B
$1.48 Billion 0.3% of portfolio
44,588,020
Q1 2025 Added 6.26%
$9.88B
$1.35 Billion 0.28% of portfolio
20,964,493
Q1 2025 Added 18.71%
$16.6B
$1.36 Billion 0.28% of portfolio
5,709,625
Q1 2025 Added 10.65%
$26.2B
$1.38 Billion 0.28% of portfolio
19,948,456
Q1 2025 Reduced 6.18%
$54.8B
$1.31 Billion 0.27% of portfolio
20,857,597
Q1 2025 Reduced 11.1%
$99.1B
$1.18 Billion 0.24% of portfolio
4,433,607
Q1 2025 Added 64.93%
$18.3B
$1.17 Billion 0.24% of portfolio
21,901,972
Q1 2025 New
$46.8B
$1.17 Billion 0.24% of portfolio
5,973,444
Q1 2025 Added 0.41%
$34.4B
$1.16 Billion 0.24% of portfolio
14,669,837
Q1 2025 Added 4.54%
$23.5B
$1.15 Billion 0.24% of portfolio
5,090,970
Q1 2025 Reduced 16.72%
$71B
$1.13 Billion 0.23% of portfolio
11,555,543
Q1 2025 Reduced 2.25%
$8.59B
$1.1 Billion 0.22% of portfolio
54,783,168
Q1 2025 Added 14.36%
$13B
$1.06 Billion 0.22% of portfolio
8,230,896
Q1 2025 Reduced 1.36%
$9.25B
$1.05 Billion 0.22% of portfolio
55,611,997
Q1 2025 Added 0.76%

Summary

  • Portfolio
  • No. of Stocks 441
  • Current Value $488 Billion
  • Prior Value $511 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 201 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 179 stocks
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