Capital International Investors

Investment Portfolio & 13F Holdings Analysis

About

Capital International Investors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 441 holdings worth $508.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

78678064(+2.4%)

Value:

$29.5T(-8.8%)

Broadcom Inc.

AVGO|11135F101

163682774(-13.2%)

Value:

$27.4T(-37.3%)

Philip Morris International Inc.

PM|718172109

92500275(-0.2%)

Value:

$14.7T(+31.6%)

Alphabet Inc.

GOOG|02079K107

92659374(+1.6%)

Value:

$14.5T(-16.7%)

Meta Platforms, Inc.

META|30303M102

24908592(-5.9%)

Value:

$14.4T(-7.4%)

Apple Inc.

AAPL|037833100

57069256(+1.8%)

Value:

$12.7T(-9.7%)

AMAZON COM INC

AMZN|023135106

62345271(+8.9%)

Value:

$11.9T(-5.6%)

NVIDIA CORP

NVDA|67066G104

99407092(+58.1%)

Value:

$10.8T(+27.6%)

Mastercard Inc

MA|57636Q104

17353602(-14.4%)

Value:

$9.5T(-10.9%)

GENERAL ELECTRIC CO

GE|369604301

47330131(-0.7%)

Value:

$9.5T(+19.1%)

ABBOTT LABORATORIES

ABT|002824100

66824002(-1.7%)

Value:

$8.9T(+15.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

16650107(+6.6%)

Value:

$8.7T(+10.4%)

TransDigm Group INC

TDG|893641100

6257830(+0.0%)

Value:

$8.7T(+9.1%)

ELI LILLY & Co

LLY|532457108

9499569(+8.8%)

Value:

$7.8T(+16.4%)

VISA INC.

V|92826C839

21180250(-11.1%)

Value:

$7.4T(-1.4%)

RTX Corp

RTX|75513E101

54370669(-1.5%)

Value:

$7.2T(+12.7%)

JPMORGAN CHASE & CO

JPM|46625H100

28778237(-12.3%)

Value:

$7.1T(-10.3%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

31996457(+7.7%)

Value:

$6.6T(-4.1%)

WELLTOWER INC.

WELL|95040Q104

42593876(+14.8%)

Value:

$6.5T(+39.6%)

Constellation Energy Corp

CEG|21037T109

28912078(+3.5%)

Value:

$5.8T(-6.7%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	78.7M	QoQ +2.40% (-1.8M) YoY -5.85% (-4.9M)	All Managers (Combined)	$29.5B	QoQ -8.79% (-$2849.5M) YoY -15.99% (-$5622.9M)
Broadcom Inc.(AVGOcusip11135F101)	163.7M	QoQ -13.23% (-25.0M) YoY +679.47% (-142.7M)	All Managers (Combined)	$27.4B	QoQ -37.34% (-$16335.2M) YoY -1.52% (-$424.2M)
Philip Morris International Inc.(PMcusip718172109)	92.5M	QoQ -0.18% (-167.0K) YoY -9.84% (-10.1M)	All Managers (Combined)	$14.7B	QoQ +31.62% (-$3526.4M) YoY +56.15% (-$5278.4M)
Alphabet Inc.(GOOGcusip02079K107)	92.7M	QoQ +1.56% (-1.4M) YoY +5.63% (+4.9M)	All Managers (Combined)	$14.5B	QoQ -16.69% (-$2900.7M) YoY +8.38% (+$1120.3M)
Meta Platforms, Inc.(METAcusip30303M102)	24.9M	QoQ -5.94% (-1.6M) YoY -15.54% (-4.6M)	All Managers (Combined)	$14.4B	QoQ -7.42% (-$1151.1M) YoY +0.24% (-$34.8M)
Apple Inc.(AAPLcusip037833100)	57.1M	QoQ +1.83% (-1.0M) YoY +53.63% (+19.9M)	All Managers (Combined)	$12.7B	QoQ -9.69% (-$1360.8M) YoY +98.96% (+$6304.0M)
Amazon Com Inc(AMZNcusip023135106)	62.3M	QoQ +8.86% (-5.1M) YoY +47.14% (+20.0M)	All Managers (Combined)	$11.9B	QoQ -5.58% (-$702.0M) YoY +55.21% (+$4220.3M)
Nvidia Corp(NVDAcusip67066G104)	99.4M	QoQ +58.08% (+36.5M) YoY +4177.84% (+97.1M)	All Managers (Combined)	$10.8B	QoQ +27.57% (+$2328.9M) YoY +413.13% (+$8674.4M)
Mastercard Inc(MAcusip57636Q104)	17.4M	QoQ -14.44% (-2.9M) YoY -17.09% (-3.6M)	All Managers (Combined)	$9.5B	QoQ -10.95% (-$1169.8M) YoY -5.64% (-$569.3M)
General Electric Co(GEcusip369604301)	47.3M	QoQ -0.74% (-356.0K) YoY -19.91% (-11.8M)	All Managers (Combined)	$9.5B	QoQ +19.09% (-$1518.9M) YoY -8.68% (-$901.0M)
Abbott Laboratories(ABTcusip002824100)	66.8M	QoQ -1.69% (-1.1M) YoY -4.77% (-3.4M)	All Managers (Combined)	$8.9B	QoQ +15.27% (-$1174.6M) YoY +11.11% (-$886.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	16.7M	QoQ +6.62% (+1.0M) YoY +44.72% (+5.1M)	All Managers (Combined)	$8.7B	QoQ +10.36% (+$819.2M) YoY +53.19% (+$3027.7M)
Transdigm Group Inc(TDGcusip893641100)	6.3M	QoQ 0.00% (-349) YoY -4.71% (-309.8K)	All Managers (Combined)	$8.7B	QoQ +9.14% (-$725.3M) YoY +7.01% (-$567.6M)
Eli Lilly & Co(LLYcusip532457108)	9.5M	QoQ +8.80% (+768.8K) YoY +36.24% (+2.5M)	All Managers (Combined)	$7.8B	QoQ +16.39% (+$1105.2M) YoY +44.63% (+$2421.3M)
Visa Inc.(Vcusip92826C839)	21.2M	QoQ -11.06% (-2.6M) YoY -10.14% (-2.4M)	All Managers (Combined)	$7.4B	QoQ -1.42% (-$106.9M) YoY +12.79% (-$841.7M)
Rtx Corp(RTXcusip75513E101)	54.4M	QoQ -1.52% (-842.3K) YoY -20.50% (-14.0M)	All Managers (Combined)	$7.2B	QoQ +12.71% (-$812.5M) YoY +7.95% (-$530.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	28.8M	QoQ -12.35% (-4.1M) YoY -31.95% (-13.5M)	All Managers (Combined)	$7.1B	QoQ -10.32% (-$812.3M) YoY -16.68% (-$1413.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	32.0M	QoQ +7.68% (-2.3M) YoY +8.10% (+2.4M)	All Managers (Combined)	$6.6B	QoQ -4.09% (-$281.0M) YoY +59.78% (+$2459.7M)
Welltower Inc.(WELLcusip95040Q104)	42.6M	QoQ +14.81% (+5.5M) YoY +45.68% (+13.4M)	All Managers (Combined)	$6.5B	QoQ +39.59% (+$1851.1M) YoY +138.88% (+$3794.1M)
Constellation Energy Corp(CEGcusip21037T109)	28.9M	QoQ +3.53% (-986.2K) YoY +1.64% (+469.2K)	All Managers (Combined)	$5.8B	QoQ -6.67% (-$417.3M) YoY +10.90% (+$573.1M)