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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.14B
$501 Million 0.1% of portfolio
10,255,269
Q1 2025 Added 0.16%
$417B
$488 Million 0.1% of portfolio
515,757
Q1 2025 Added 28.34%
$148B
$461 Million 0.09% of portfolio
1,695,641
Q1 2025 Added 7.49%
$40.6B
$432 Million 0.09% of portfolio
6,792,024
Q1 2025 Reduced 15.93%
$65.5B
$425 Million 0.09% of portfolio
11,213,919
Q1 2025 Added 1.1%
$9.24B
$448 Million 0.09% of portfolio
2,874,792
Q1 2025 Added 0.4%
$294B
$437 Million 0.09% of portfolio
2,611,074
Q1 2025 Reduced 65.6%
$207B
$432 Million 0.09% of portfolio
4,813,805
Q1 2025 Reduced 23.36%
$26.5B
$441 Million 0.09% of portfolio
2,448,368
Q1 2025 Added 0.06%
$136B
$409 Million 0.08% of portfolio
2,396,479
Q1 2025 Added 0.43%
$3.92B
$398 Million 0.08% of portfolio
8,398,222
Q1 2025 Added 230.53%
$40.3B
$390 Million 0.08% of portfolio
4,360,131
Q1 2025 Reduced 21.11%
$10.3B
$399 Million 0.08% of portfolio
20,351,424
Q1 2025 Added 7.75%
$37.7B
$371 Million 0.08% of portfolio
1,529,961
Q1 2025 Reduced 20.74%
$17.8B
$328 Million 0.07% of portfolio
3,946,698
Q1 2025 Added 0.67%
$12.2B
$322 Million 0.07% of portfolio
1,057,365
Q1 2025 Reduced 6.01%
$7.55B
$336 Million 0.07% of portfolio
2,382,651
Q1 2025 Reduced 4.14%
$14.1B
$345 Million 0.07% of portfolio
39,621,659
Q1 2025 Added 1.11%
$108B
$324 Million 0.07% of portfolio
1,490,825
Q1 2025 Added 67.11%
$145B
$325 Million 0.07% of portfolio
2,747,063
Q1 2025 Added 7.95%
$101B
$320 Million 0.07% of portfolio
6,355,603
Q1 2025 Reduced 1.21%
$173B
$344 Million 0.07% of portfolio
5,013,491
Q1 2025 Added 7.65%
$47.1B
$297 Million 0.06% of portfolio
29,733,310
Q1 2025 Added 9.33%
$51.1B
$275 Million 0.06% of portfolio
917,935
Q1 2025 Reduced 22.5%
$1.05T
$317 Million 0.06% of portfolio
1,222,214
Q1 2025 Added 5.65%
$17.1B
$282 Million 0.06% of portfolio
7,023,257
Q1 2025 Added 17.36%
$121B
$315 Million 0.06% of portfolio
649,899
Q1 2025 Added 89.74%
$9.22B
$271 Million 0.06% of portfolio
21,822,226
Q1 2025 Reduced 19.05%
$67.3B
$286 Million 0.06% of portfolio
5,087,036
Q1 2025 Reduced 24.17%
$24.4B
$241 Million 0.05% of portfolio
5,888,657
Q1 2025 Added 369.18%
$48.7B
$256 Million 0.05% of portfolio
6,135,908
Q1 2025 Reduced 0.39%
$35.3B
$229 Million 0.05% of portfolio
7,523,345
Q1 2025 Reduced 36.26%
$131B
$240 Million 0.05% of portfolio
436,561
Q1 2025 Added 23.85%
$3.72B
$232 Million 0.05% of portfolio
1,967,872
Q1 2025 Added 15.72%
$78.7B
$224 Million 0.05% of portfolio
1,910,175
Q1 2025 Reduced 8.05%
$65.6B
$226 Million 0.05% of portfolio
3,874,550
Q1 2025 New
$10.5B
$262 Million 0.05% of portfolio
1,711,821
Q1 2025 Added 26.7%
$95B
$253 Million 0.05% of portfolio
3,980,578
Q1 2025 Reduced 69.78%
$42.1B
$252 Million 0.05% of portfolio
446,033
Q1 2025 Reduced 15.05%
$31.4B
$236 Million 0.05% of portfolio
4,030,816
Q1 2025 Added 0.25%
$54.7B
$267 Million 0.05% of portfolio
1,561,822
Q1 2025 Reduced 12.52%
$7.83B
$224 Million 0.05% of portfolio
2,896,232
Q1 2025 Reduced 16.32%
$19.7B
$220 Million 0.05% of portfolio
4,219,807
Q1 2025 Added 62.2%
$6.81B
$248 Million 0.05% of portfolio
3,098,999
Q1 2025 Added 0.04%
$152B
$258 Million 0.05% of portfolio
3,638,467
Q1 2025 Added 0.22%
$0
$216 Million 0.04% of portfolio
2,351,528
Q1 2025 Added 5.18%
$2.9B
$189 Million 0.04% of portfolio
25,010,849
Q1 2025 Added 4.84%
$8.22B
$179 Million 0.04% of portfolio
1,590,463
Q1 2025 Reduced 10.98%
$60.5B
$215 Million 0.04% of portfolio
3,279,262
Q1 2025 Added 0.28%

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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