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
$5.1B
$49.9 Million 0.01% of portfolio
332,387
Q3 2024 Added 34.77%
$2.1B
$31.5 Million 0.01% of portfolio
266,828
Q1 2025 Reduced 0.05%
$9.93B
$68.8 Million 0.01% of portfolio
1,130,397
Q1 2025 Reduced 34.58%
$5.2B
$71 Million 0.01% of portfolio
924,588
Q1 2025 Reduced 1.87%
$6.61B
$56.9 Million 0.01% of portfolio
1,677,260
Q1 2025 Reduced 22.4%
$33B
$33.8 Million 0.01% of portfolio
258,683
Q1 2025 New
$5.71B
$31.2 Million 0.01% of portfolio
190,072
Q4 2023 Reduced 37.3%
$7.11B
$38.5 Million 0.01% of portfolio
1,981,000
Q1 2025 Reduced 37.86%
$8.21B
$47.6 Million 0.01% of portfolio
2,483,072
Q1 2025 New
$6.21B
$49.9 Million 0.01% of portfolio
760,551
Q1 2025 Added 14.08%
$2.44B
$33.1 Million 0.01% of portfolio
818,755
Q1 2025 Added 37.58%
$32.7B
$29.7 Million 0.01% of portfolio
548,809
Q1 2025 Added 7.03%
$49.3B
$32.6 Million 0.01% of portfolio
793,449
Q1 2025 Added 1.27%
$2.17B
$65.1 Million 0.01% of portfolio
2,267,422
Q4 2024 Added 25.42%
$60.2B
$32.7 Million 0.01% of portfolio
138,243
Q1 2025 Added 5.19%
$26.9B
$63.6 Million 0.01% of portfolio
111,243
Q1 2025 New
$9.63B
$26.3 Million 0.01% of portfolio
207,989
Q2 2022 Reduced 60.16%
$5.78B
$31.3 Million 0.01% of portfolio
1,050,536
Q1 2025 Added 27.41%
$14.9B
$35.1 Million 0.01% of portfolio
420,000
Q3 2018 New
$5.12B
$65.8 Million 0.01% of portfolio
1,488,266
Q1 2025 Reduced 28.88%
$1.52B
$70.1 Million 0.01% of portfolio
2,743,261
Q1 2025 Added 5.79%
$2.22B
$37.2 Million 0.01% of portfolio
722,081
Q1 2025 New
$13.1B
$30.5 Million 0.01% of portfolio
166,788
Q1 2025 Reduced 1.15%
$19.1B
$71 Million 0.01% of portfolio
220,371
Q1 2025 Reduced 13.45%
$8.89B
$41.5 Million 0.01% of portfolio
430,000
Q3 2023 New
-
$0 0.0% of portfolio
-
Q4 2024 New
$74.7B
$22.7 Million 0.0% of portfolio
481,800
Q1 2025 Reduced 83.04%
$4.23B
$8.75 Million 0.0% of portfolio
65,130
Q1 2025 Reduced 88.4%
$13B
$0 0.0% of portfolio
-
Q1 2025 Reduced 38.94%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.02%
$744M
$14.4 Million 0.0% of portfolio
269,597
Q3 2024 Reduced 36.1%
$9.99B
$14 Million 0.0% of portfolio
128,845
Q1 2025 Added 0.02%
$654M
$24.2 Million 0.0% of portfolio
5,345,350
Q4 2024 Added 17.04%
$846M
$14.6 Million 0.0% of portfolio
2,074,904
Q1 2025 Reduced 65.77%
$761M
$2.84 Million 0.0% of portfolio
251,338
Q4 2024 Reduced 69.43%
$21.4B
$371,000 0.0% of portfolio
3,388
Q1 2025 New
$5.28B
$17.6 Million 0.0% of portfolio
493,246
Q1 2025 Reduced 50.8%
$3.21B
$22.9 Million 0.0% of portfolio
457,502
Q1 2025 Reduced 37.07%
$2.78B
$21.2 Million 0.0% of portfolio
641,400
Q4 2024 Reduced 47.94%
$1.67B
$15.2 Million 0.0% of portfolio
179,106
Q4 2023 Reduced 15.18%
$8.29B
$19.5 Million 0.0% of portfolio
270,596
Q1 2025 Added 1.43%
$4.64B
$22.2 Million 0.0% of portfolio
302,792
Q1 2025 Reduced 50.51%
$768M
$2.38 Million 0.0% of portfolio
285,873
Q1 2025 Added 0.0%
$286M
$22.4 Million 0.0% of portfolio
619,779
Q1 2025 Added 8.62%
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.59%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 56.68%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.94%
$31.2B
$1.3 Million 0.0% of portfolio
51,312
Q1 2025 Added 0.22%
$35.9B
$717,000 0.0% of portfolio
5,962
Q1 2025 Added 0.02%

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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