Capital International Investors Top Holdings and 13F Report (2025)

About Capital International Investors

Investment Activity

Capital International Investors has $532.30 billion in total holdings as of December 31, 2024.
Capital International Investors owns shares of 453 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 6.08% of the portfolio was purchased this quarter.
About 6.17% of the portfolio was sold this quarter.
This quarter, Capital International Investors has purchased 438 new stocks and bought additional shares in 197 stocks.
Capital International Investors sold shares of 175 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Broadcom: $43,743,202,262
Microsoft: $32,386,637,438
Alphabet: $17,376,706,163
Meta Platforms: $15,507,509,494
Apple: $14,034,673,967

Largest New Holdings this Quarter

BLACKROCK INC: $1,536,017,630 Holding
BOEING CO: $750,667,873 Holding
Eaton: $523,540,523 Holding
Air Products and Chemicals: $436,635,529 Holding
Canadian Imperial Bank of Commerce: $424,385,672 Holding

Largest Purchases this Quarter

Amazon.com: 12,000,745 shares (about $2.63B)
NVIDIA: 16,189,550 shares (about $2.17B)
BLACKROCK INC: 1,498,357 shares (about $1.54B)
Eli Lilly and Company: 1,645,222 shares (about $1.27B)
Alphabet: 5,758,244 shares (about $1.10B)

Largest Sales this Quarter

Meta Platforms: 2,699,264 shares (about $1.58B)
AbbVie: 8,254,356 shares (about $1.47B)
MicroStrategy: 4,884,439 shares (about $1.41B)
Constellation Brands: 6,044,583 shares (about $1.34B)
Netflix: 1,213,363 shares (about $1.08B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$43,743,202,262	$16,520,724 ▼	0.0%	188,651,498	8.2%	Computer and Technology
MSFT Microsoft	$32,386,637,438	$20,595,872 ▲	0.1%	76,831,468	6.1%	Computer and Technology
GOOG Alphabet	$17,376,706,163	$1,096,707,860 ▲	6.7%	91,236,069	3.3%	Computer and Technology
META Meta Platforms	$15,507,509,494	$1,580,523,543 ▼	-9.2%	26,484,175	2.9%	Computer and Technology
AAPL Apple	$14,034,673,967	$340,129,606 ▼	-2.4%	56,040,143	2.6%	Computer and Technology
AMZN Amazon.com	$12,564,961,408	$2,633,015,309 ▲	26.5%	57,268,523	2.4%	Retail/Wholesale
PM Philip Morris International	$11,152,128,149	$581,986,570 ▼	-5.0%	92,667,279	2.1%	Consumer Staples
MA Mastercard	$10,680,877,177	$675,659,418 ▼	-5.9%	20,284,057	2.0%	Business Services
NVDA NVIDIA	$8,445,182,479	$2,174,225,415 ▲	34.7%	62,883,868	1.6%	Computer and Technology
GE General Electric	$7,954,036,354	$239,967,202 ▼	-2.9%	47,686,126	1.5%	Transportation
TDG TransDigm Group	$7,931,039,576	$897,254 ▼	0.0%	6,258,179	1.5%	Aerospace
UNH UnitedHealth Group	$7,899,904,588	$458,516,509 ▲	6.2%	15,616,007	1.5%	Medical
JPM JPMorgan Chase & Co.	$7,870,298,991	$224,947,301 ▼	-2.8%	32,833,483	1.5%	Finance
ABT Abbott Laboratories	$7,688,159,895	$252,116,578 ▲	3.4%	67,972,953	1.4%	Medical
V Visa	$7,526,660,147	$273,867,008 ▲	3.8%	23,816,573	1.4%	Business Services
RCL Royal Caribbean Cruises	$6,854,904,648	$64,334,931 ▲	0.9%	29,712,610	1.3%	Consumer Discretionary
LLY Eli Lilly and Company	$6,740,272,353	$1,270,135,349 ▲	23.2%	8,730,758	1.3%	Medical
RTX RTX	$6,388,868,675	$979,751,894 ▼	-13.3%	55,212,930	1.2%	Aerospace
GOOGL Alphabet	$6,281,878,925	$336,783,674 ▲	5.7%	33,183,489	1.2%	Computer and Technology
CEG Constellation Energy	$6,248,112,432	$597,990,975 ▲	10.6%	27,925,848	1.2%	Oils/Energy
CRM Salesforce	$5,562,014,157	$775,945,215 ▼	-12.2%	16,635,883	1.0%	Computer and Technology
KKR KKR & Co. Inc.	$5,202,769,817	$680,610,820 ▼	-11.6%	35,174,438	1.0%	Finance
CARR Carrier Global	$5,106,905,573	$676,670,340 ▼	-11.7%	74,815,929	1.0%	Computer and Technology
ABBV AbbVie	$5,069,728,674	$1,466,604,619 ▼	-22.4%	28,533,488	1.0%	Medical
GE VERNOVA INC	$4,886,164,069	$985,061,770 ▲	25.3%	14,854,297	0.9%	COM
WELL Welltower	$4,674,826,035	$40,136,322 ▲	0.9%	37,096,408	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,391,956,752	$332,855,185 ▲	8.2%	22,210,222	0.8%	Computer and Technology
SRE Sempra	$4,365,476,192	$9,079,198 ▼	-0.2%	49,767,942	0.8%	Utilities
NFLX Netflix	$4,272,227,512	$1,081,514,722 ▼	-20.2%	4,793,058	0.8%	Consumer Discretionary
DHR Danaher	$4,054,528,727	$38,908,501 ▼	-1.0%	17,662,837	0.8%	Medical
LINDE PLC	$3,938,552,468	$65,121,185 ▼	-1.6%	9,407,538	0.7%	SHS
TFC Truist Financial	$3,930,982,925	$811,736,189 ▲	26.0%	90,617,519	0.7%	Finance
SHOP Shopify	$3,883,039,289	$102,937,112 ▲	2.7%	36,516,305	0.7%	Computer and Technology
MMC Marsh & McLennan Companies	$3,874,947,499	$17,962,090 ▼	-0.5%	18,243,788	0.7%	Finance
NOC Northrop Grumman	$3,866,133,169	$216,455,923 ▲	5.9%	8,239,434	0.7%	Aerospace
PAYX Paychex	$3,772,543,984	$23,297,763 ▲	0.6%	26,905,031	0.7%	Business Services
MS Morgan Stanley	$3,769,675,358	$4,150,153 ▼	-0.1%	29,984,620	0.7%	Finance
MSTR MicroStrategy	$3,661,908,487	$1,414,646,040 ▼	-27.9%	12,643,706	0.7%	Computer and Technology
REGN Regeneron Pharmaceuticals	$3,373,859,362	$990,402,464 ▲	41.6%	4,736,929	0.6%	Medical
CHTR Charter Communications	$3,335,327,565	$49,150,940 ▼	-1.5%	9,730,420	0.6%	Consumer Discretionary
IR Ingersoll Rand	$3,317,537,354	$145,312,452 ▲	4.6%	36,673,865	0.6%	Industrial Products
WFC Wells Fargo & Company	$3,227,697,288	$209,852,578 ▼	-6.1%	45,951,109	0.6%	Finance
AMGN Amgen	$3,182,843,327	$911,036,618 ▲	40.1%	12,212,065	0.6%	Medical
COP ConocoPhillips	$3,101,988,715	$146,044,575 ▲	4.9%	31,287,113	0.6%	Oils/Energy
ACN Accenture	$2,994,922,054	$63,833,745 ▲	2.2%	8,513,140	0.6%	Computer and Technology
SPGI S&P Global	$2,993,687,769	$412,917,677 ▼	-12.1%	6,011,059	0.6%	Business Services
XOM Exxon Mobil	$2,977,257,066	$80,417,826 ▼	-2.6%	27,678,873	0.6%	Oils/Energy
MELI MercadoLibre	$2,868,869,075	$800,625,659 ▲	38.7%	1,687,114	0.5%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$2,857,737,471	$86,823,992 ▲	3.1%	10,067,647	0.5%	Finance
CNP CenterPoint Energy	$2,774,940,643	$10,618,433 ▲	0.4%	87,449,927	0.5%	Utilities
FDX FedEx	$2,605,069,359	$171,538,320 ▼	-6.2%	9,260,479	0.5%	Transportation
NOW ServiceNow	$2,594,028,526	$949,602,114 ▼	-26.8%	2,446,612	0.5%	Computer and Technology
BMY Bristol-Myers Squibb	$2,593,940,368	$182,039,643 ▲	7.5%	45,866,624	0.5%	Medical
AMAT Applied Materials	$2,551,073,277	$845,194,736 ▼	-24.9%	15,685,845	0.5%	Computer and Technology
SAP SAP	$2,520,970,378	$58,547,219 ▼	-2.3%	10,214,484	0.5%	Computer and Technology
AZN AstraZeneca	$2,457,706,468	$44,951,586 ▲	1.9%	37,507,159	0.5%	Medical
ASML ASML	$2,379,915,278	$126,402,425 ▼	-5.0%	3,432,077	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$2,354,688,090	$457,590,371 ▼	-16.3%	12,210,138	0.4%	Finance
EFX Equifax	$2,277,097,301	$775,846,308 ▼	-25.4%	8,934,972	0.4%	Business Services
KLAC KLA	$2,273,118,258	$9,073,344 ▲	0.4%	3,606,838	0.4%	Computer and Technology
SO Southern	$2,242,750,666	$105,849,737 ▼	-4.5%	27,244,117	0.4%	Utilities
BX Blackstone	$2,217,128,036	$546,861,163 ▼	-19.8%	12,858,922	0.4%	Finance
HSY Hershey	$2,110,125,894	$504,831,842 ▲	31.4%	12,460,147	0.4%	Consumer Staples
YUM Yum! Brands	$2,074,056,556	$21,971,430 ▼	-1.0%	15,460,580	0.4%	Retail/Wholesale
UAL United Airlines	$2,064,825,036	$122,117,760 ▲	6.3%	21,261,443	0.4%	Transportation
UNP Union Pacific	$1,986,279,394	$368,706,644 ▼	-15.7%	8,710,225	0.4%	Transportation
DRI Darden Restaurants	$1,880,075,129	$43,333,857 ▼	-2.3%	10,070,544	0.4%	Retail/Wholesale
TRP TC Energy	$1,862,410,126	$271,959,149 ▼	-12.7%	39,986,843	0.3%	Oils/Energy
APO Apollo Global Management	$1,810,309,531	$4,888,085 ▲	0.3%	10,960,922	0.3%	Finance
VICI VICI Properties	$1,804,504,789	$182,193,175 ▼	-9.2%	61,786,340	0.3%	Finance
HLT Hilton Worldwide	$1,786,150,919	$35,255,833 ▲	2.0%	7,225,495	0.3%	Consumer Discretionary
EA Electronic Arts	$1,778,552,529	$88,628,653 ▲	5.2%	12,156,791	0.3%	Consumer Discretionary
TJX TJX Companies	$1,769,599,752	$75,716,339 ▲	4.5%	14,647,792	0.3%	Retail/Wholesale
RYAAY Ryanair	$1,691,535,623	$97,269,322 ▲	6.1%	38,800,258	0.3%	Transportation
HD Home Depot	$1,678,180,199	$3,284,243 ▲	0.2%	4,314,198	0.3%	Retail/Wholesale
CB Chubb	$1,660,104,480	$327,946,367 ▼	-16.5%	6,008,440	0.3%	Finance
PCG PG&E	$1,554,547,185	$706,369,533 ▼	-31.2%	77,035,944	0.3%	Utilities
KO Coca-Cola	$1,553,336,788	$760,996,805 ▲	96.0%	24,949,194	0.3%	Consumer Staples
FTAI FTAI Aviation	$1,537,939,711	$437,138,066 ▲	39.7%	10,677,171	0.3%	Aerospace
BLACKROCK INC	$1,536,017,630	$1,536,017,630 ▲	New Holding	1,498,357	0.3%	COM
TOST Toast	$1,529,657,353	$28,639,805 ▲	1.9%	41,961,233	0.3%	Computer and Technology
CMCSA Comcast	$1,529,584,623	$183,271,716 ▼	-10.7%	40,759,706	0.3%	Consumer Discretionary
DB Deutsche Bank Aktiengesellschaft	$1,510,097,407	$130,207,011 ▲	9.4%	87,660,818	0.3%	Finance
BURL Burlington Stores	$1,470,928,556	$104,816,818 ▲	7.7%	5,160,096	0.3%	Retail/Wholesale
TMUS T-Mobile US	$1,440,423,838	$382,965,142 ▲	36.2%	6,525,744	0.3%	Computer and Technology
ELV Elevance Health	$1,431,559,412	$13,123,941 ▲	0.9%	3,880,630	0.3%	Medical
NCLH Norwegian Cruise Line	$1,420,158,911	$143,006,079 ▲	11.2%	55,194,672	0.3%	Consumer Discretionary
BTI British American Tobacco	$1,411,178,570	$205,965,280 ▲	17.1%	38,873,006	0.3%	Consumer Staples
MU Micron Technology	$1,383,441,612	$368,245,334 ▲	36.3%	16,437,080	0.3%	Computer and Technology
CTVA Corteva	$1,336,354,896	$76,846,900 ▼	-5.4%	23,461,287	0.3%	Consumer Staples
MAR Marriott International	$1,316,682,172	$4,441,562 ▲	0.3%	4,720,306	0.2%	Consumer Discretionary
CDAY Ceridian HCM	$1,282,800,270	$48,455,572 ▲	3.9%	17,659,706	0.2%	Computer and Technology
PGR Progressive	$1,276,510,438	$77,310,611 ▲	6.4%	5,327,453	0.2%	Finance
CNI Canadian National Railway	$1,199,680,100	$136,095,584 ▲	12.8%	11,822,063	0.2%	Transportation
CVS CVS Health	$1,196,988,620	$54,409,331 ▲	4.8%	26,666,401	0.2%	Medical
ITT ITT	$1,192,088,219	$59,431 ▼	0.0%	8,344,283	0.2%	Multi-Sector Conglomerates
CPNG Coupang	$1,166,511,609	$120,757,791 ▼	-9.4%	53,071,347	0.2%	Retail/Wholesale
TEAM Atlassian	$1,166,291,482	$701,598,541 ▼	-37.6%	4,790,765	0.2%	Computer and Technology
DAL Delta Air Lines	$1,151,750,423	$143,237,388 ▼	-11.1%	19,037,188	0.2%	Transportation
ATO Atmos Energy	$1,136,463,245	$772,036,414 ▲	211.8%	8,160,144	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Capital International Investors Top Holdings and 13F Report (2025)

About Capital International Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital International Investors Top Holdings and 13F Report (2025)

About Capital International Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools