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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.55B
$876 Million 0.18% of portfolio
17,456,262
Q1 2025 Added 3.31%
$1.7B
$578 Million 0.12% of portfolio
9,060,772
Q1 2025 Added 4.18%
$1.16B
$128 Million 0.03% of portfolio
3,434,989
Q1 2025 Added 60.94%
$588M
$146 Million 0.03% of portfolio
5,592,608
Q1 2025 Added 28.21%
$1.91B
$159 Million 0.03% of portfolio
8,945,166
Q1 2025 Added 0.8%
$941M
$96.7 Million 0.02% of portfolio
22,331,873
Q4 2024 Added 71.97%
$1.03B
$36 Million 0.01% of portfolio
1,518,959
Q4 2023 Reduced 8.07%
$1.67B
$44.3 Million 0.01% of portfolio
2,640,336
Q1 2025 Added 4.31%
$1.75B
$26.3 Million 0.01% of portfolio
368,069
Q1 2025 Added 56.33%
$478M
$41.2 Million 0.01% of portfolio
18,833,988
Q1 2025 Added 0.29%
$1.94B
$59.3 Million 0.01% of portfolio
2,028,414
Q1 2025 Added 84.1%
$1.8B
$50.9 Million 0.01% of portfolio
3,898,392
Q1 2025 Added 34.14%
$1.05B
$29.5 Million 0.01% of portfolio
10,508,386
Q3 2024 Added 4.7%
$1.19B
$66.4 Million 0.01% of portfolio
2,242,308
Q1 2025 Added 13.16%
$1.28B
$50.6 Million 0.01% of portfolio
4,606,894
Q1 2025 Reduced 1.14%
$922M
$26.9 Million 0.01% of portfolio
3,779,424
Q1 2025 New
$744M
$14.4 Million 0.0% of portfolio
269,597
Q3 2024 Reduced 36.1%
$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%
$1.67B
$15.2 Million 0.0% of portfolio
179,106
Q4 2023 Reduced 15.18%
$768M
$2.38 Million 0.0% of portfolio
285,873
Q1 2025 Added 0.0%
$1.5B
$11.1 Million 0.0% of portfolio
149,280
Q1 2025 New
$2B
$1.61 Million 0.0% of portfolio
126,230
Q4 2024 Reduced 50.67%

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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