Capital International Investors Portfolio Holdings by Sector
Capital International Investors
- $557 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO NVDA TSM MU TXN ADI ON POWI 9 stocks |
$67.9 Million
12.2% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TOST AFRM GDDY 4 stocks |
$41.6 Million
7.47% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT SNAP FVRR PINS 7 stocks |
$41.1 Million
7.37% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX NOC HEI CDRE AXON CAE LHX 8 stocks |
$24 Million
4.31% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR CRM SHOP NOW CDAY SAP U DDOG 18 stocks |
$22.7 Million
4.08% of portfolio
|
14
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN BMY ABBV AZN MRK JNJ 7 stocks |
$20.8 Million
3.74% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG PDD BABA JD 6 stocks |
$19.1 Million
3.43% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$19 Million
3.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE IR ITT ETN CR EPAC KAI NPO 11 stocks |
$18.6 Million
3.34% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V OMF COF 4 stocks |
$18.4 Million
3.3% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL NCLH BKNG TCOM MMYT 5 stocks |
$12.8 Million
2.29% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC EWBC CM NU BBVA SAN 7 stocks |
$12.7 Million
2.27% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC DB PNC IBN FCNCA CFG WBS WTFC 13 stocks |
$11.1 Million
1.99% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$10.8 Million
1.94% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR APO BX OWL ARES TPG STT CG 8 stocks |
$10 Million
1.8% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS MOH 4 stocks |
$9.74 Million
1.75% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ZBH ALGN SMLR GKOS 5 stocks |
$9.16 Million
1.64% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$9.09 Million
1.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT KLIC 4 stocks |
$8.57 Million
1.54% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR TMUS CMCSA KT FYBR 5 stocks |
$7.9 Million
1.42% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX BGNE NVO RPRX INSM ASND CRSP 14 stocks |
$7.42 Million
1.33% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP SO PCG ETR NEE NGG IDA CMS 9 stocks |
$7.28 Million
1.31% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRP 4 stocks |
$7.04 Million
1.26% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$6.87 Million
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$6.6 Million
1.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES 4 stocks |
$5.53 Million
0.99% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EQT EOG CNQ 4 stocks |
$5.49 Million
0.99% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM CMG SBUX DRI WING 5 stocks |
$5.46 Million
0.98% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR LII AWI WMS AAON GMS 6 stocks |
$5.44 Million
0.98% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV 3 stocks |
$5.11 Million
0.92% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY UAL DAL 3 stocks |
$5.08 Million
0.91% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR MTD TMO GH 4 stocks |
$4.87 Million
0.88% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVE CVX TTE PBR BP 6 stocks |
$4.64 Million
0.83% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN BR PAY GLOB FIS JKHY 6 stocks |
$4.56 Million
0.82% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS EVR HLI SCHW FUTU TW 6 stocks |
$4.42 Million
0.79% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$3.98 Million
0.71% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB STC 3 stocks |
$3.86 Million
0.69% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL TJX 2 stocks |
$3.86 Million
0.69% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX TRN NSC 5 stocks |
$3.78 Million
0.68% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW ECL LYB 4 stocks |
$3.59 Million
0.65% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX BZ UPWK 3 stocks |
$3.41 Million
0.61% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH IHG 5 stocks |
$3.16 Million
0.57% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX TRU FCN 3 stocks |
$2.86 Million
0.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI ICE 4 stocks |
$2.64 Million
0.47% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DG COST BJ 4 stocks |
$2.26 Million
0.41% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC HRI 3 stocks |
$2.23 Million
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD ELF EL HELE 5 stocks |
$2.07 Million
0.37% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR PLD EXR PSA 4 stocks |
$2.06 Million
0.37% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
CGDV CGCP BIL SPY EFA ACWI VEA MBB 20 stocks |
$2.01 Million
0.36% of portfolio
|
7
|
13
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1.98 Million
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$1.93 Million
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NFE 3 stocks |
$1.92 Million
0.35% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX HUBG 2 stocks |
$1.82 Million
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC 3 stocks |
$1.77 Million
0.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH KDP 3 stocks |
$1.62 Million
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP 1 stocks |
$1.61 Million
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$1.52 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL EQH BRK-B GSHD 4 stocks |
$1.48 Million
0.27% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR 2 stocks |
$1.47 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST WM 3 stocks |
$1.45 Million
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$1.26 Million
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CIGI BEKE 3 stocks |
$1.22 Million
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK AZZ 2 stocks |
$1.18 Million
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE TSLA RIVN 3 stocks |
$1.13 Million
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM SAND 2 stocks |
$913,055
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN OSIS FLEX 4 stocks |
$837,867
0.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN 1 stocks |
$774,357
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$700,991
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Engineering & Construction | Industrials
BLD FIX LMB TTEK 4 stocks |
$637,512
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI NOVT CGNX 3 stocks |
$481,036
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP RIO 3 stocks |
$467,625
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA TFII 2 stocks |
$457,079
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$418,886
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC 2 stocks |
$417,389
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$385,250
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$371,726
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR 1 stocks |
$369,563
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$347,626
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS 2 stocks |
$297,585
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$289,484
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$288,706
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT RYAN FAF RDN 4 stocks |
$285,078
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WHD 2 stocks |
$280,853
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR 2 stocks |
$187,491
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
PI 1 stocks |
$173,741
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$164,219
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$150,624
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$132,269
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO 1 stocks |
$119,971
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$119,116
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI 1 stocks |
$110,937
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB NUE 2 stocks |
$89,676
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT 1 stocks |
$87,354
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD 1 stocks |
$80,164
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA CX 2 stocks |
$65,182
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$53,166
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW YETI 2 stocks |
$51,385
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$45,899
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$45,402
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$31,830
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$30,725
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AGL 1 stocks |
$22,753
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$22,245
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$5,290
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$580
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|