Capital International Investors

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 441
Total Value: 508515829678
Accession Number: 0000732812-25-000010
Form Type: 13F-HR
CIK: 0001562230
Manager Name: Capital International Investors

Data Enrichment

90% identified

398 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

441 positions • $508,515,829.678K total value

441 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASML HOLDING NV

ASML|N07059210

3320073(-3.3%)

Value:

$2.2T(-7.4%)

DARDEN RESTAURANTS INC

DRI|237194105

10224579(+1.5%)

Value:

$2.1T(+13.0%)

T-Mobile US, Inc.

TMUS|872590104

7718678(+18.3%)

Value:

$2.1T(+42.9%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

11473460(-6.0%)

Value:

$2.0T(-14.4%)

VICI PROPERTIES INC.

VICI|925652109

61036369(-1.2%)

Value:

$2.0T(+10.3%)

HERSHEY CO

HSY|427866108

11606937(-6.8%)

Value:

$2.0T(-5.9%)

UNION PACIFIC CORP

UNP|907818108

8377636(-3.8%)

Value:

$2.0T(-0.4%)

COCA COLA CO

KO|191216100

27441739(+10.0%)

Value:

$2.0T(+26.5%)

SAP SE

SAP|803054204

7289419(-28.6%)

Value:

$2.0T(-22.4%)

ServiceNow, Inc.

NOW|81762P102

2408624(-1.6%)

Value:

$1.9T(-26.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

12898244(-17.8%)

Value:

$1.9T(-26.6%)

MICRON TECHNOLOGY INC

MU|595112103

21329392(+29.8%)

Value:

$1.9T(+34.0%)

Chubb Ltd

CB|H1467J104

6118795(+1.8%)

Value:

$1.8T(+11.3%)

Air Products & Chemicals, Inc.

APD|009158106

6171502(+309.9%)

Value:

$1.8T(+316.8%)

TJX COMPANIES INC /DE/

TJX|872540109

14819964(+1.2%)

Value:

$1.8T(+2.0%)

CVS HEALTH Corp

CVS|126650100

26187658(-1.8%)

Value:

$1.8T(+48.2%)

HOME DEPOT, INC.

HD|437076102

4737752(+9.8%)

Value:

$1.7T(+3.5%)

TC ENERGY CORP

TRP|87807B107

36713753(-8.2%)

Value:

$1.7T(-6.9%)

BlackRock, Inc.

BLK|09290D101

1815388(+21.1%)

Value:

$1.7T(+11.9%)

ELECTRONIC ARTS INC.

EA|285512109

11588370(-4.7%)

Value:

$1.7T(-5.8%)

Instrument	Shares		Other Manager	Value
Asml Holding Nv(ASMLcusipN07059210)	3.3M	QoQ -3.26% (-112.0K) YoY -0.22% (-7.5K)	All Managers (Combined)	$2.2B	QoQ -7.36% (-$175.3M) YoY -31.72% (-$1024.6M)
Darden Restaurants Inc(DRIcusip237194105)	10.2M	QoQ +1.52% (+154.0K) YoY +12.49% (+1.1M)	All Managers (Combined)	$2.1B	QoQ +12.96% (+$243.8M) YoY +39.79% (+$604.6M)
T-Mobile Us, Inc.(TMUScusip872590104)	7.7M	QoQ +18.28% (+1.2M) YoY +189.91% (+5.1M)	All Managers (Combined)	$2.1B	QoQ +42.90% (+$618.1M) YoY +373.69% (+$1623.9M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	11.5M	QoQ -6.03% (-736.7K) YoY -27.46% (-4.3M)	All Managers (Combined)	$2.0B	QoQ -14.37% (-$338.5M) YoY -21.12% (-$540.0M)
Vici Properties Inc.(VICIcusip925652109)	61.0M	QoQ -1.21% (-750.0K) YoY -9.70% (-6.6M)	All Managers (Combined)	$2.0B	QoQ +10.28% (-$185.6M) YoY -1.17% (-$23.7M)
Hershey Co(HSYcusip427866108)	11.6M	QoQ -6.84% (-853.2K) YoY NEW(+11.6M)	All Managers (Combined)	$2.0B	QoQ -5.92% (-$125.0M) YoY NEW(+$1985.1M)
Union Pacific Corp(UNPcusip907818108)	8.4M	QoQ -3.81% (-332.6K) YoY -22.01% (-2.4M)	All Managers (Combined)	$2.0B	QoQ -0.36% (-$7.2M) YoY -25.08% (-$662.8M)
Coca Cola Co(KOcusip191216100)	27.4M	QoQ +9.99% (+2.5M) YoY NEW(+27.4M)	All Managers (Combined)	$2.0B	QoQ +26.52% (+$412.0M) YoY NEW(+$1965.4M)
Sap Se(SAPcusip803054204)	7.3M	QoQ -28.63% (-2.9M) YoY -26.74% (-2.7M)	All Managers (Combined)	$2.0B	QoQ -22.41% (-$565.0M) YoY +0.78% (-$15.3M)
Servicenow, Inc.(NOWcusip81762P102)	2.4M	QoQ -1.55% (-38.0K) YoY -34.50% (-1.3M)	All Managers (Combined)	$1.9B	QoQ -26.07% (-$676.4M) YoY -31.60% (-$886.2M)
Applied Materials Inc /De(AMATcusip038222105)	12.9M	QoQ -17.77% (-2.8M) YoY -41.06% (-9.0M)	All Managers (Combined)	$1.9B	QoQ -26.62% (-$679.3M) YoY -58.52% (-$2641.5M)
Micron Technology Inc(MUcusip595112103)	21.3M	QoQ +29.76% (+4.9M) YoY +16.53% (-3.0M)	All Managers (Combined)	$1.9B	QoQ +33.98% (+$470.1M) YoY -14.10% (-$304.3M)
Chubb Ltd(CBcusipH1467J104)	6.1M	QoQ +1.83% (+110.4K) YoY -14.35% (-1.0M)	All Managers (Combined)	$1.8B	QoQ +11.29% (+$187.5M) YoY -0.20% (-$3.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	6.2M	QoQ +309.94% (+4.7M) YoY NEW(+6.2M)	All Managers (Combined)	$1.8B	QoQ +316.84% (+$1383.5M) YoY NEW(+$1820.1M)
Tjx Companies Inc /De/(TJXcusip872540109)	14.8M	QoQ +1.17% (+172.2K) YoY +10.53% (+1.4M)	All Managers (Combined)	$1.8B	QoQ +2.00% (+$35.5M) YoY +32.74% (+$445.3M)
Cvs Health Corp(CVScusip126650100)	26.2M	QoQ -1.79% (-478.7K) YoY -30.93% (-11.7M)	All Managers (Combined)	$1.8B	QoQ +48.21% (-$577.2M) YoY -41.33% (-$1250.2M)
Home Depot, Inc.(HDcusip437076102)	4.7M	QoQ +9.81% (+423.6K) YoY +145.21% (+2.8M)	All Managers (Combined)	$1.7B	QoQ +3.45% (+$58.0M) YoY +134.25% (+$995.0M)
Tc Energy Corp(TRPcusip87807B107)	36.7M	QoQ -8.18% (-3.3M) YoY -32.85% (-18.0M)	All Managers (Combined)	$1.7B	QoQ -6.88% (-$128.3M) YoY -21.09% (-$463.6M)
Blackrock, Inc.(BLKcusip09290D101)	1.8M	QoQ +21.15% (+317.0K) YoY NEW(+1.8M)	All Managers (Combined)	$1.7B	QoQ +11.86% (+$182.2M) YoY NEW(+$1718.2M)
Electronic Arts Inc.(EAcusip285512109)	11.6M	QoQ -4.67% (-568.4K) YoY +96.37% (+5.7M)	All Managers (Combined)	$1.7B	QoQ -5.83% (-$103.8M) YoY +113.91% (+$891.8M)