Capital International Investors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 441Value: $508.5BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "NCNO",
  "PINS",
  "INSM",
  "ARES",
  "NAMS",
  "FLEX",
  "FN",
  "KLC",
  "GLOB",
  "ODD",
  "MQ",
  "CDRE",
  "TRU",
  "NOVT",
  "KAI",
  null,
  "NTR",
  "FTAI",
  "AES",
  "GLBE",
  null,
  "ENTG",
  null,
  "LOAR",
  "PRGS",
  "PCG",
  "SABR",
  "SOBO.TO",
  "NPO",
  "HUBG",
  "NSIT",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "NMIH",
  "ATI",
  "ARWR",
  "GOOGL",
  "AFRM",
  "ALKT",
  "ACA",
  "TEAM",
  "ASML",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "FCPT",
  null,
  "HRI",
  null,
  null,
  null,
  null,
  "ICFI",
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "LMB",
  "RYAAY",
  "SAND",
  "EQH",
  "SWTX",
  "EOG",
  "TTAN",
  "VTMX",
  "U",
  "OSW",
  "HELE",
  "PAX",
  "ULS",
  "MMYT",
  "NVCR",
  null,
  "FCX",
  "GPCR",
  "RAPP",
  "LEGN",
  null,
  "AGL",
  "GIS",
  "APO-PA",
  "HLT",
  "BA-PA",
  "HON",
  "HD",
  "IBN",
  null,
  "AZN",
  "UNP",
  "GBCI",
  "STC",
  "QCOM",
  "GGB",
  "OSCR",
  "FIP",
  "SYRE",
  "GH",
  "HEI-A",
  "HUBS",
  "HLI",
  "AMAT",
  "RIVN",
  "BKNG",
  "PI",
  "META",
  null,
  null,
  null,
  "LOMA",
  null,
  "NFE",
  "PAY",
  null,
  "SMLR",
  "TRN",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EQT",
  "FSS",
  "FRME",
  "FCNCA",
  "FICO",
  "FIS",
  "FND",
  "FYBR",
  null,
  "GE",
  "GMS",
  "GWRE",
  "NI",
  "HEI",
  "TEVA",
  "NU",
  "OMF",
  "PCAR",
  "BX",
  "HSY",
  "DG",
  "KKR",
  "KLAC",
  "IWD",
  "KHC",
  "NOC",
  "PAYX",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  null,
  "MRK",
  "KB",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "RIO",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "SSNC",
  "SBUX",
  "TXN",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWFG",
  "UBER",
  "UAL",
  "WMS",
  "VV",
  "RCL",
  "PHR",
  "SCHW",
  "MNST",
  "EWBC",
  "OSIS",
  "NTLA",
  "TLN",
  null,
  "AWI",
  "SBAC",
  "PACS",
  "NGG",
  null,
  null,
  "TTE",
  "MOD",
  "TOST",
  "TROX",
  "TSCO",
  "MTD",
  "GSHD",
  "GDDY",
  "GGG",
  "TSM",
  "RDN",
  "ETR",
  "VRTX",
  null,
  "EA",
  "SAIA",
  "SRPT",
  "RYAN",
  null,
  "MKSI",
  "MAT",
  "ATO",
  "MTN",
  "AON",
  "SSB",
  "GM",
  "ACGL",
  "BLD",
  "ALB",
  "AXON",
  "APH",
  "SONY",
  "DRI",
  "TAP",
  "IP",
  "DLTR",
  "GNRC",
  "AJG",
  "WM",
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  null,
  "CIGI",
  "EPAC",
  "ESNT",
  "FVRR",
  "HTHT",
  "BZ",
  "KT",
  "KLIC",
  "RACE",
  "NVO",
  "AMZN",
  null,
  "TTWO",
  "CMS",
  "REXR",
  "ARMK",
  "FAF",
  "AAON",
  "NTES",
  "PDD",
  "UPWK",
  "VEU",
  "VEA",
  "VALE",
  "VT",
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "VICI",
  "WBS",
  "WFC",
  "WELL",
  "WTFC",
  "WPM",
  "WSC",
  "KLG",
  "WH",
  "WOR",
  "XENE",
  "YUM",
  "YETI",
  null,
  "POWI",
  "FCN",
  "CNQ",
  "BHVN",
  "IHG",
  "JD",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "MOH",
  "KDP",
  "SO",
  "TFII",
  "ON",
  "UFPI",
  "TRP",
  "SSD",
  "PLNT",
  "TCOM",
  "CRM",
  "SNAP",
  "RBLX",
  "SCI",
  "SUI",
  "RBRK",
  "TPG",
  "SKWD",
  "SPOT",
  "LII",
  "LYV",
  "LYB",
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "EXR",
  "PSA",
  "NUE",
  "FDX",
  "AME",
  "STLA",
  "AZZ",
  null,
  "BBVA",
  null,
  "BHP",
  "BJ",
  "BNTX",
  "BA",
  "OWL",
  "BMY",
  "BORR.OL",
  "BTI",
  "BAM.TO",
  "BR",
  "WHD",
  "BURL",
  "CAE",
  "CM",
  "CNI",
  "CWST",
  "CG",
  "CARR",
  "CE",
  "CECO",
  "CAVA",
  "CX",
  "CVE",
  "CNP",
  "CELH",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CFG",
  "C",
  "CME",
  "KO",
  "CGNX",
  "FIX",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CPNG",
  "CXT",
  "CR",
  "CRSP",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DDOG",
  "CYTK",
  "DAY",
  "DB",
  "DBD",
  "DAL",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "APO",
  "URI",
  "JPM"
]

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: capital-international-investors
Manager Name: Capital-International-Investors

Data Enrichment

90% identified

398 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

441 positions • $508.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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MICROSOFT CORP

MSFT|594918104

Shares:78.7M

Value:$29.5B

% of Portfolio:5.8% ($29.5B/$508.5B)

Broadcom Inc.

AVGO|11135F101

Shares:163.7M

Value:$27.4B

% of Portfolio:5.4% ($27.4B/$508.5B)

Philip Morris International Inc.

PM|718172109

Shares:92.5M

Value:$14.7B

% of Portfolio:2.9% ($14.7B/$508.5B)

Alphabet Inc.

GOOG|02079K107

Shares:92.7M

Value:$14.5B

% of Portfolio:2.8% ($14.5B/$508.5B)

Meta Platforms, Inc.

META|30303M102

Shares:24.9M

Value:$14.4B

% of Portfolio:2.8% ($14.4B/$508.5B)

Apple Inc.

AAPL|037833100

Shares:57.1M

Value:$12.7B

% of Portfolio:2.5% ($12.7B/$508.5B)

AMAZON COM INC

AMZN|023135106

Shares:62.3M

Value:$11.9B

% of Portfolio:2.3% ($11.9B/$508.5B)

NVIDIA CORP

NVDA|67066G104

Shares:99.4M

Value:$10.8B

% of Portfolio:2.1% ($10.8B/$508.5B)

Mastercard Inc

MA|57636Q104

Shares:17.4M

Value:$9.5B

% of Portfolio:1.9% ($9.5B/$508.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:47.3M

Value:$9.5B

% of Portfolio:1.9% ($9.5B/$508.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:66.8M

Value:$8.9B

% of Portfolio:1.7% ($8.9B/$508.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.7M

Value:$8.7B

% of Portfolio:1.7% ($8.7B/$508.5B)

TransDigm Group INC

TDG|893641100

Shares:6.3M

Value:$8.7B

% of Portfolio:1.7% ($8.7B/$508.5B)

ELI LILLY & Co

LLY|532457108

Shares:9.5M

Value:$7.8B

% of Portfolio:1.5% ($7.8B/$508.5B)

VISA INC.

V|92826C839

Shares:21.2M

Value:$7.4B

% of Portfolio:1.5% ($7.4B/$508.5B)

RTX Corp

RTX|75513E101

Shares:54.4M

Value:$7.2B

% of Portfolio:1.4% ($7.2B/$508.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.8M

Value:$7.1B

% of Portfolio:1.4% ($7.1B/$508.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:32.0M

Value:$6.6B

% of Portfolio:1.3% ($6.6B/$508.5B)

WELLTOWER INC.

WELL|95040Q104

Shares:42.6M

Value:$6.5B

% of Portfolio:1.3% ($6.5B/$508.5B)

Constellation Energy Corp

CEG|21037T109

Shares:28.9M

Value:$5.8B

% of Portfolio:1.1% ($5.8B/$508.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	78.7M	QoQ +2.40% (-1.8M) YoY -5.85% (-4.9M)	All Managers (Combined)	$29.5B	5.8% ($29.5B/$508.5B)	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	5.4% ($27.4B/$508.5B)	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	2.9% ($14.7B/$508.5B)	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	2.8% ($14.5B/$508.5B)	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	2.8% ($14.4B/$508.5B)	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	2.5% ($12.7B/$508.5B)	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	2.3% ($11.9B/$508.5B)	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	2.1% ($10.8B/$508.5B)	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	1.9% ($9.5B/$508.5B)	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	1.9% ($9.5B/$508.5B)	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	1.7% ($8.9B/$508.5B)	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	1.7% ($8.7B/$508.5B)	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	1.7% ($8.7B/$508.5B)	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	1.5% ($7.8B/$508.5B)	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	1.5% ($7.4B/$508.5B)	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	1.4% ($7.2B/$508.5B)	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	1.4% ($7.1B/$508.5B)	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	1.3% ($6.6B/$508.5B)	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	1.3% ($6.5B/$508.5B)	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	1.1% ($5.8B/$508.5B)	QoQ -6.67% (-$417.3M) YoY +10.90% (+$573.1M)