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
$373B
$1.02 Billion 0.21% of portfolio
5,989,086
Q1 2025 Reduced 2.08%
$71.4B
$1.01 Billion 0.21% of portfolio
7,905,272
Q1 2025 Reduced 4.18%
$108B
$1 Billion 0.21% of portfolio
10,204,976
Q1 2025 Added 0.13%
$90.6B
$966 Million 0.2% of portfolio
4,053,379
Q1 2025 Reduced 14.13%
$23.9B
$991 Million 0.2% of portfolio
8,998,560
Q1 2025 Added 5.41%
$26.9B
$965 Million 0.2% of portfolio
56,150,848
Q1 2025 Reduced 27.11%
$6.35B
$907 Million 0.19% of portfolio
16,466,852
Q1 2025 Added 6.72%
$27.4B
$933 Million 0.19% of portfolio
789,730
Q1 2025 Reduced 0.42%
$38.2B
$905 Million 0.19% of portfolio
46,556,633
Q1 2025 Added 39.84%
$1.55B
$876 Million 0.18% of portfolio
17,456,262
Q1 2025 Added 3.31%
$40.3B
$863 Million 0.18% of portfolio
4,166,255
Q1 2025 Reduced 14.69%
$11.4B
$879 Million 0.18% of portfolio
16,891,465
Q1 2025 Added 6.23%
$25.3B
$821 Million 0.17% of portfolio
9,341,772
Q1 2025 Added 0.22%
$15.1B
$812 Million 0.17% of portfolio
9,043,857
Q1 2025 Reduced 0.71%
$21.3B
$846 Million 0.17% of portfolio
1,508,865
Q1 2025 Added 45.36%
$11.1B
$814 Million 0.17% of portfolio
23,583,771
Q1 2025 Added 8.09%
$20.1B
$781 Million 0.16% of portfolio
14,608,659
Q1 2025 Added 5.44%
$225B
$775 Million 0.16% of portfolio
168,264
Q1 2025 Reduced 2.69%
$32.5B
$759 Million 0.16% of portfolio
7,886,923
Q1 2025 Added 62.42%
$27.3B
$790 Million 0.16% of portfolio
4,305,285
Q1 2025 Added 4.22%
$23.5B
$747 Million 0.15% of portfolio
9,954,314
Q1 2025 Added 13.72%
$32.5B
$750 Million 0.15% of portfolio
17,198,455
Q1 2025 Reduced 9.66%
$6.7B
$755 Million 0.15% of portfolio
4,719,656
Q1 2025 Added 29.97%
$48B
$687 Million 0.14% of portfolio
31,309,596
Q1 2025 Reduced 41.0%
$91.1B
$665 Million 0.14% of portfolio
1,904,514
Q1 2025 Added 0.45%
$73.8B
$671 Million 0.14% of portfolio
1,681,579
Q1 2025 Reduced 12.62%
$157B
$660 Million 0.14% of portfolio
9,511,545
Q1 2025 Added 40.82%
$16.6B
$673 Million 0.14% of portfolio
7,877,604
Q1 2025 Added 1.34%
$118B
$634 Million 0.13% of portfolio
20,101,913
Q1 2025 Added 1.09%
$409B
$614 Million 0.13% of portfolio
3,700,154
Q1 2025 Reduced 27.1%
$28B
$653 Million 0.13% of portfolio
46,936,763
Q1 2025 Reduced 12.39%
$30.4B
$612 Million 0.13% of portfolio
4,176,440
Q1 2025 Added 0.19%
$34.3B
$587 Million 0.12% of portfolio
6,024,490
Q1 2025 Added 0.18%
$1.7B
$578 Million 0.12% of portfolio
9,060,772
Q1 2025 Added 4.18%
$166B
$604 Million 0.12% of portfolio
8,503,284
Q1 2025 Added 87.92%
$89.7B
$564 Million 0.12% of portfolio
1,317,035
Q1 2025 Added 18.81%
$125B
$526 Million 0.11% of portfolio
2,608,219
Q1 2025 Reduced 18.19%
$19.9B
$526 Million 0.11% of portfolio
3,539,443
Q1 2025 Reduced 3.45%
$70.1B
$527 Million 0.11% of portfolio
17,891,210
Q1 2025 Reduced 45.37%
$98.2B
$558 Million 0.11% of portfolio
4,988,041
Q1 2025 Added 47.46%
$157B
$559 Million 0.11% of portfolio
15,145,733
Q1 2025 Reduced 62.84%
$7.97B
$539 Million 0.11% of portfolio
1,542,090
Q1 2025 Reduced 2.84%
$13.1B
$549 Million 0.11% of portfolio
7,198,485
Q1 2025 Added 1.14%
$13.9B
$531 Million 0.11% of portfolio
1,611,570
Q1 2025 Added 1.93%
$40.1B
$533 Million 0.11% of portfolio
6,863,102
Q1 2025 Added 46.31%
$160B
$465 Million 0.1% of portfolio
2,193,903
Q1 2025 Reduced 1.66%
$220B
$504 Million 0.1% of portfolio
5,107,247
Q1 2025 Added 8.48%
$7.3B
$501 Million 0.1% of portfolio
10,255,269
Q1 2025 Added 0.16%
$435B
$488 Million 0.1% of portfolio
515,757
Q1 2025 Added 28.34%

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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