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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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