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
$27.1B
$173 Million 0.04% of portfolio
4,239,893
Q1 2025 Added 0.6%
$10.8B
$214 Million 0.04% of portfolio
4,158,823
Q1 2025 Added 0.69%
$5.14B
$207 Million 0.04% of portfolio
6,073,118
Q1 2025 Reduced 30.54%
$10.8B
$192 Million 0.04% of portfolio
10,822,683
Q1 2025 Added 23.66%
$3.86B
$186 Million 0.04% of portfolio
551,976
Q1 2025 Reduced 12.97%
$77.1B
$189 Million 0.04% of portfolio
745,584
Q1 2025 Added 0.29%
$2.12B
$195 Million 0.04% of portfolio
4,347,380
Q4 2023 Added 2.81%
$4.73B
$219 Million 0.04% of portfolio
5,147,724
Q1 2025 Added 15.08%
$6.36B
$189 Million 0.04% of portfolio
3,323,973
Q1 2025 Reduced 54.89%
$21.3B
$196 Million 0.04% of portfolio
2,786,105
Q1 2025 Added 0.12%
$29.8B
$178 Million 0.04% of portfolio
15,897,634
Q1 2025 Reduced 8.28%
$45.6B
$205 Million 0.04% of portfolio
20,022,199
Q1 2025 Added 28.88%
$11B
$213 Million 0.04% of portfolio
1,076,619
Q1 2025 Reduced 14.53%
$10.9B
$180 Million 0.04% of portfolio
4,866,373
Q1 2025 Reduced 47.87%
$3.46B
$157 Million 0.03% of portfolio
5,703,866
Q1 2025 Added 21.59%
$14.1B
$126 Million 0.03% of portfolio
1,106,224
Q2 2023 Reduced 9.17%
$12.3B
$130 Million 0.03% of portfolio
1,622,550
Q1 2025 Reduced 41.55%
$9.7B
$128 Million 0.03% of portfolio
794,911
Q1 2025 Added 0.2%
$42.1B
$129 Million 0.03% of portfolio
1,295,417
Q1 2025 Added 77.79%
$2.75B
$135 Million 0.03% of portfolio
1,614,557
Q1 2025 New
$17.2B
$124 Million 0.03% of portfolio
463,580
Q1 2025 Added 32.25%
$7.44B
$150 Million 0.03% of portfolio
1,620,981
Q1 2025 Added 171.74%
$27B
$130 Million 0.03% of portfolio
1,428,441
Q1 2025 Added 0.91%
$4.19B
$131 Million 0.03% of portfolio
808,792
Q1 2025 Reduced 16.14%
$5.65B
$132 Million 0.03% of portfolio
1,537,854
Q1 2025 Reduced 1.95%
$2.17B
$135 Million 0.03% of portfolio
4,816,815
Q1 2025 Reduced 11.63%
$1.13B
$128 Million 0.03% of portfolio
3,434,989
Q1 2025 Added 60.94%
$2.05B
$137 Million 0.03% of portfolio
4,159,503
Q1 2025 Reduced 3.42%
$570M
$146 Million 0.03% of portfolio
5,592,608
Q1 2025 Added 28.21%
$6.12B
$137 Million 0.03% of portfolio
2,369,439
Q1 2025 Reduced 0.04%
$140B
$145 Million 0.03% of portfolio
2,356,983
Q1 2025 Reduced 9.16%
$1.71B
$159 Million 0.03% of portfolio
8,945,166
Q1 2025 Added 0.8%
$3.66B
$131 Million 0.03% of portfolio
674,343
Q1 2025 Added 16.09%
$2.93B
$139 Million 0.03% of portfolio
1,527,587
Q4 2024 Added 44.95%
$49.6B
$126 Million 0.03% of portfolio
1,681,469
Q1 2025 Reduced 17.75%
$4.3B
$123 Million 0.03% of portfolio
1,591,339
Q1 2025 Added 79.09%
$5.5B
$159 Million 0.03% of portfolio
1,424,771
Q1 2025 Added 1.4%
$99.7B
$132 Million 0.03% of portfolio
3,897,184
Q1 2025 Added 12.98%
$12.5B
$165 Million 0.03% of portfolio
13,284,740
Q1 2025 Added 22.67%
$6.47B
$148 Million 0.03% of portfolio
5,313,908
Q1 2025 Added 0.12%
$83.4B
$125 Million 0.03% of portfolio
697,675
Q1 2025 Reduced 50.18%
$4.04B
$105 Million 0.02% of portfolio
948,936
Q1 2025 Reduced 20.67%
$21.6B
$89.8 Million 0.02% of portfolio
2,059,785
Q1 2025 Added 0.31%
$220B
$101 Million 0.02% of portfolio
307,195
Q1 2025 Reduced 45.46%
$5.62B
$119 Million 0.02% of portfolio
755,395
Q4 2023 Reduced 20.05%
$15.6B
$112 Million 0.02% of portfolio
872,483
Q1 2025 Added 96.11%
$102B
$99.9 Million 0.02% of portfolio
148,498
Q1 2025 Added 0.42%
$25.8B
$80.8 Million 0.02% of portfolio
367,099
Q1 2025 Reduced 0.36%
$3.35B
$111 Million 0.02% of portfolio
3,122,086
Q1 2025 Reduced 22.61%

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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