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
$173B
$108 Million 0.02% of portfolio
1,376,978
Q1 2025 Added 14.16%
$32.4B
$96 Million 0.02% of portfolio
1,932,267
Q1 2025 Added 1.31%
$3.09B
$75.9 Million 0.02% of portfolio
1,503,036
Q1 2025 Reduced 0.01%
$21.3B
$96.2 Million 0.02% of portfolio
1,151,782
Q1 2025 Added 0.29%
$54.4B
$80.1 Million 0.02% of portfolio
1,220,292
Q1 2025 Added 8.23%
$72.9B
$79.3 Million 0.02% of portfolio
97,269
Q1 2025 Reduced 91.79%
$896M
$96.7 Million 0.02% of portfolio
22,331,873
Q4 2024 Added 71.97%
$2.41B
$102 Million 0.02% of portfolio
2,555,208
Q4 2024 Added 8.99%
$7.77B
$75.5 Million 0.02% of portfolio
834,303
Q3 2024 Added 10.18%
$5.04B
$86.5 Million 0.02% of portfolio
30,447,379
Q4 2024 Reduced 60.64%
$40.1B
$78.4 Million 0.02% of portfolio
338,470
Q1 2025 Reduced 54.35%
$2.56B
$100 Million 0.02% of portfolio
3,815,499
Q4 2024 Reduced 18.47%
$93.2B
$118 Million 0.02% of portfolio
509,740
Q1 2025 Added 0.36%
$8.56B
$91.1 Million 0.02% of portfolio
1,132,022
Q1 2025 Reduced 15.62%
$1.95B
$104 Million 0.02% of portfolio
3,088,730
Q1 2025 Added 21.26%
$41.1B
$110 Million 0.02% of portfolio
638,688
Q1 2025 Reduced 33.47%
$15B
$82.5 Million 0.02% of portfolio
555,764
Q1 2025 Added 78.56%
$30.2B
$121 Million 0.02% of portfolio
2,021,394
Q1 2025 Reduced 51.36%
$18.8B
$76.8 Million 0.02% of portfolio
410,094
Q1 2025 Added 0.11%
$102B
$114 Million 0.02% of portfolio
429,600
Q1 2025 New
$970M
$36 Million 0.01% of portfolio
1,518,959
Q4 2023 Reduced 8.07%
$7.33B
$56.8 Million 0.01% of portfolio
768,316
Q1 2025 New
$4.04B
$36.4 Million 0.01% of portfolio
466,529
Q1 2025 Added 0.05%
$1.7B
$44.3 Million 0.01% of portfolio
2,640,336
Q1 2025 Added 4.31%
$320B
$29.2 Million 0.01% of portfolio
220,482
Q1 2025 Added 4.4%
$1.6B
$26.3 Million 0.01% of portfolio
368,069
Q1 2025 Added 56.33%
$5.53B
$31.8 Million 0.01% of portfolio
961,287
Q1 2023 New
$458M
$41.2 Million 0.01% of portfolio
18,833,988
Q1 2025 Added 0.29%
$15B
$58.6 Million 0.01% of portfolio
1,296,048
Q1 2025 Reduced 21.09%
$51.2B
$39.2 Million 0.01% of portfolio
74,465
Q1 2025 Reduced 26.62%
$0
$65.8 Million 0.01% of portfolio
117,551
Q1 2025 Added 34.89%
$139B
$36.2 Million 0.01% of portfolio
745,020
Q1 2025 Added 11.54%
$18.1B
$41.5 Million 0.01% of portfolio
2,701,061
Q1 2025 Added 1.36%
$2.03B
$59.3 Million 0.01% of portfolio
2,028,414
Q1 2025 Added 84.1%
$21.4B
$41.2 Million 0.01% of portfolio
548,166
Q1 2025 Reduced 21.39%
$9.15B
$40.8 Million 0.01% of portfolio
1,657,584
Q4 2024 Added 80.32%
$7B
$63.4 Million 0.01% of portfolio
403,347
Q1 2025 Reduced 38.65%
$36B
$30 Million 0.01% of portfolio
974,130
Q1 2025 Added 5,002.83%
$6.43B
$35.7 Million 0.01% of portfolio
333,295
Q3 2023 Added 116.16%
$182B
$47.7 Million 0.01% of portfolio
655,283
Q4 2024 Added 0.21%
$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%
$23.7B
$28.6 Million 0.01% of portfolio
864,808
Q2 2023 Reduced 62.26%
$4.52B
$65.9 Million 0.01% of portfolio
226,103
Q1 2025 Reduced 3.5%
$1.22B
$66.4 Million 0.01% of portfolio
2,242,308
Q1 2025 Added 13.16%
$47.8B
$31.6 Million 0.01% of portfolio
922,996
Q1 2025 Reduced 86.87%
$0
$36.4 Million 0.01% of portfolio
312,876
Q1 2025 Reduced 62.1%
$91.4B
$59.9 Million 0.01% of portfolio
128,673
Q1 2025 Added 1.53%
$3.27B
$32.8 Million 0.01% of portfolio
910,515
Q1 2025 Reduced 18.63%

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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