Capital-International-Investors

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital-International-Investors
Data Enrichment
90% identified
398 identified43 unidentified

Holdings

441 positions • $508.5B total value
Manager:
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Page 6 of 23
CANADIAN NATIONAL RAILWAY CO
Shares:11.6M
Value:$1.1B
% of Portfolio:0.2% ($1.1B/$508.5B)
BLUE OWL CAPITAL INC.
Shares:54.8M
Value:$1.1B
% of Portfolio:0.2% ($1.1B/$508.5B)
14020Y201
Shares:39.9M
Value:$1.1B
% of Portfolio:0.2% ($1.1B/$508.5B)
ITT INC.
Shares:8.2M
Value:$1.1B
% of Portfolio:0.2% ($1.1B/$508.5B)
Norwegian Cruise Line Holdings Ltd.
Shares:55.6M
Value:$1.1B
% of Portfolio:0.2% ($1.1B/$508.5B)
PROCTER & GAMBLE Co
Shares:6.0M
Value:$1.0B
% of Portfolio:0.2% ($1.0B/$508.5B)
EOG RESOURCES INC
Shares:7.9M
Value:$1.0B
% of Portfolio:0.2% ($1.0B/$508.5B)
STARBUCKS CORP
Shares:10.2M
Value:$1.0B
% of Portfolio:0.2% ($1.0B/$508.5B)
CHURCH & DWIGHT CO INC /DE/
Shares:9.0M
Value:$990.5M
% of Portfolio:0.2% ($990.5M/$508.5B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.1M
Value:$965.5M
% of Portfolio:0.2% ($965.5M/$508.5B)
PG&E Corp
Shares:56.2M
Value:$964.5M
% of Portfolio:0.2% ($964.5M/$508.5B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:789.7K
Value:$932.6M
% of Portfolio:0.2% ($932.6M/$508.5B)
TRACTOR SUPPLY CO /DE/
Shares:16.5M
Value:$906.4M
% of Portfolio:0.2% ($906.4M/$508.5B)
067901108
Shares:46.6M
Value:$905.1M
% of Portfolio:0.2% ($905.1M/$508.5B)
ATI INC
Shares:16.9M
Value:$878.6M
% of Portfolio:0.2% ($878.6M/$508.5B)
CHIPOTLE MEXICAN GRILL INC
Shares:17.5M
Value:$876.3M
% of Portfolio:0.2% ($876.3M/$508.5B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:4.2M
Value:$863.7M
% of Portfolio:0.2% ($863.7M/$508.5B)
LENNOX INTERNATIONAL INC
Shares:1.5M
Value:$846.0M
% of Portfolio:0.2% ($846.0M/$508.5B)
14020W106
Shares:23.7M
Value:$845.3M
% of Portfolio:0.2% ($845.3M/$508.5B)
02390A101
Shares:59.2M
Value:$842.1M
% of Portfolio:0.2% ($842.1M/$508.5B)