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

About Capital International Investors

Investment Activity

Capital International Investors has $508.52 billion in total holdings as of December 31, 2024.
Capital International Investors owns shares of 441 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 6.61% of the portfolio was purchased this quarter.
About 7.44% of the portfolio was sold this quarter.
This quarter, Capital International Investors has purchased 453 new stocks and bought additional shares in 201 stocks.
Capital International Investors sold shares of 179 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Microsoft: $29,537,145,765
Broadcom: $27,408,038,937
Philip Morris International: $14,678,520,401
Alphabet: $14,476,029,960
Meta Platforms: $14,356,377,061

Largest New Holdings this Quarter

460146103 - International Paper: $1,168,469,853 Holding
595017302 - MICROCHIP TECHNOLOGY INC.: $625,955,871 Holding
48251W500 - KKR & CO INC: $442,599,300 Holding
771049103 - Roblox: $225,847,520 Holding
594972887 - MICROSTRATEGY INC: $157,518,750 Holding

Largest Purchases this Quarter

NVIDIA: 36,523,224 shares (about $3.96B)
Mondelez International: 40,809,189 shares (about $2.77B)
Air Products and Chemicals: 4,666,069 shares (about $1.38B)
Bristol-Myers Squibb: 20,599,149 shares (about $1.26B)
International Paper: 21,901,972 shares (about $1.17B)

Largest Sales this Quarter

Broadcom: 24,968,724 shares (about $4.18B)
AbbVie: 7,996,758 shares (about $1.67B)
Mastercard: 2,930,455 shares (about $1.61B)
S&P Global: 2,985,233 shares (about $1.52B)
Netflix: 1,457,299 shares (about $1.36B)

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
MSFT Microsoft	$29,537,145,765	$693,245,009 ▲	2.4%	78,678,064	5.8%	Computer and Technology
AVGO Broadcom	$27,408,038,937	$4,180,914,967 ▼	-13.2%	163,682,774	5.4%	Computer and Technology
PM Philip Morris International	$14,678,520,401	$26,501,236 ▼	-0.2%	92,500,275	2.9%	Consumer Staples
GOOG Alphabet	$14,476,029,960	$222,360,728 ▲	1.6%	92,659,374	2.8%	Computer and Technology
META Meta Platforms	$14,356,377,061	$908,106,875 ▼	-5.9%	24,908,592	2.8%	Computer and Technology
AAPL Apple	$12,673,835,640	$228,543,526 ▲	1.8%	57,069,256	2.5%	Computer and Technology
AMZN Amazon.com	$11,862,982,450	$965,997,444 ▲	8.9%	62,345,271	2.3%	Retail/Wholesale
NVDA NVIDIA	$10,774,051,757	$3,958,501,328 ▲	58.1%	99,407,092	2.1%	Computer and Technology
MA Mastercard	$9,511,101,125	$1,606,113,466 ▼	-14.4%	17,353,602	1.9%	Business Services
GE GE Aerospace	$9,472,981,831	$71,251,317 ▼	-0.7%	47,330,131	1.9%	Industrials
ABT Abbott Laboratories	$8,862,713,306	$152,382,722 ▼	-1.7%	66,824,002	1.7%	Medical
UNH UnitedHealth Group	$8,719,065,790	$541,521,201 ▲	6.6%	16,650,107	1.7%	Medical
TDG TransDigm Group	$8,656,310,513	$482,764 ▼	0.0%	6,257,830	1.7%	Aerospace
LLY Eli Lilly and Company	$7,845,507,440	$634,945,903 ▲	8.8%	9,499,569	1.5%	Medical
V Visa	$7,419,747,650	$923,542,044 ▼	-11.1%	21,180,250	1.5%	Business Services
RTX RTX	$7,201,369,730	$111,557,076 ▼	-1.5%	54,370,669	1.4%	Aerospace
JPM JPMorgan Chase & Co.	$7,057,999,732	$994,568,402 ▼	-12.4%	28,778,237	1.4%	Finance
RCL Royal Caribbean Cruises	$6,573,924,321	$469,234,370 ▲	7.7%	31,996,457	1.3%	Consumer Discretionary
WELL Welltower	$6,525,920,177	$842,281,584 ▲	14.8%	42,593,876	1.3%	Finance
CEG Constellation Energy	$5,830,793,856	$198,896,248 ▲	3.5%	28,912,078	1.1%	Energy
GOOGL Alphabet	$5,413,795,633	$282,345,007 ▲	5.5%	35,009,326	1.1%	Computer and Technology
AMGN Amgen	$4,714,547,423	$910,459,341 ▲	23.9%	15,134,865	0.9%	Medical
NOC Northrop Grumman	$4,532,890,422	$314,182,703 ▲	7.4%	8,853,055	0.9%	Aerospace
MMC Marsh & McLennan Companies	$4,458,615,315	$7,423,456 ▲	0.2%	18,274,214	0.9%	Finance
TFC Truist Financial	$4,306,184,904	$577,566,715 ▲	15.5%	104,654,264	0.8%	Finance
ABBV AbbVie	$4,301,328,375	$1,674,886,026 ▼	-28.0%	20,536,730	0.8%	Medical
MSTR Strategy	$4,231,745,293	$586,940,506 ▲	16.1%	14,679,783	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,058,442,320	$372,829,001 ▲	10.1%	24,456,962	0.8%	Computer and Technology
BMY Bristol-Myers Squibb	$4,053,211,252	$1,256,175,904 ▲	44.9%	66,465,773	0.8%	Medical
PAYX Paychex	$3,957,346,675	$192,090,092 ▼	-4.6%	25,659,515	0.8%	Business Services
MDLZ Mondelez International	$3,860,338,767	$2,768,848,328 ▲	253.7%	56,896,325	0.8%	Consumer Staples
COP ConocoPhillips	$3,727,144,887	$442,062,807 ▲	13.5%	35,497,318	0.7%	Energy
CHTR Charter Communications	$3,714,703,219	$128,720,534 ▲	3.6%	10,079,698	0.7%	Consumer Discretionary
GE VERNOVA INC	$3,698,840,974	$835,515,939 ▼	-18.4%	12,117,194	0.7%	COM
CARR Carrier Global	$3,697,427,757	$1,045,829,901 ▼	-22.0%	58,319,938	0.7%	Computer and Technology
SRE Sempra	$3,656,135,548	$105,803,070 ▲	3.0%	51,251,071	0.7%	Utilities
CRM Salesforce	$3,644,879,274	$819,830,109 ▼	-18.4%	13,581,127	0.7%	Computer and Technology
MELI MercadoLibre	$3,405,223,876	$113,804,782 ▲	3.5%	1,745,448	0.7%	Retail/Wholesale
SHOP Shopify	$3,372,915,488	$114,388,557 ▼	-3.3%	35,318,518	0.7%	Computer and Technology
IR Ingersoll Rand	$3,334,088,270	$399,215,262 ▲	13.6%	41,662,417	0.7%	Industrials
KKR KKR & Co. Inc.	$3,318,010,294	$748,277,028 ▼	-18.4%	28,701,648	0.7%	Finance
CNP CenterPoint Energy	$3,159,847,099	$8,494,895 ▼	-0.3%	87,215,458	0.6%	Utilities
MS Morgan Stanley	$3,147,831,525	$350,025,032 ▼	-10.0%	26,984,106	0.6%	Finance
LINDE PLC	$3,125,409,892	$1,254,172,906 ▼	-28.6%	6,713,519	0.6%	SHS
NFLX Netflix	$3,110,707,853	$1,358,980,503 ▼	-30.4%	3,335,759	0.6%	Consumer Discretionary
XOM Exxon Mobil	$3,098,679,590	$193,025,072 ▼	-5.9%	26,055,788	0.6%	Energy
DHR Danaher	$3,087,978,983	$533,147,109 ▼	-14.7%	15,062,295	0.6%	Medical
WFC Wells Fargo & Company	$2,906,664,016	$391,822,534 ▼	-11.9%	40,492,642	0.6%	Finance
BTI British American Tobacco	$2,535,809,108	$929,065,072 ▲	57.8%	61,350,483	0.5%	Consumer Staples
REGN Regeneron Pharmaceuticals	$2,530,196,274	$474,306,988 ▼	-15.8%	3,989,132	0.5%	Medical
AJG Arthur J. Gallagher & Co.	$2,494,417,242	$980,963,319 ▼	-28.2%	7,225,946	0.5%	Finance
EFX Equifax	$2,453,626,934	$277,582,547 ▲	12.8%	10,074,743	0.5%	Business Services
YUM Yum! Brands	$2,440,419,674	$7,900,670 ▲	0.3%	15,510,795	0.5%	Retail/Wholesale
KLAC KLA	$2,428,045,486	$23,297,298 ▼	-1.0%	3,572,559	0.5%	Computer and Technology
ELV Elevance Health	$2,416,371,100	$728,604,199 ▲	43.2%	5,555,887	0.5%	Medical
SO Southern	$2,369,435,394	$135,421,776 ▼	-5.4%	25,771,200	0.5%	Utilities
FDX FedEx	$2,353,903,201	$96,762,235 ▲	4.3%	9,657,470	0.5%	Transportation
AZN AstraZeneca	$2,300,849,034	$457,558,057 ▼	-16.6%	31,285,560	0.5%	Medical
DB Deutsche Bank Aktiengesellschaft	$2,270,280,372	$197,714,637 ▲	9.5%	96,023,316	0.4%	Finance
ACN Accenture	$2,223,608,561	$431,715,610 ▼	-16.3%	7,129,032	0.4%	Computer and Technology
ASML ASML	$2,204,625,570	$74,373,932 ▼	-3.3%	3,320,073	0.4%	Computer and Technology
DRI Darden Restaurants	$2,123,882,990	$31,996,654 ▲	1.5%	10,224,579	0.4%	Retail/Wholesale
TMUS T-Mobile US	$2,058,493,330	$318,143,428 ▲	18.3%	7,718,678	0.4%	Computer and Technology
PNC The PNC Financial Services Group	$2,016,230,634	$129,456,393 ▼	-6.0%	11,473,460	0.4%	Finance
VICI VICI Properties	$1,990,123,195	$24,453,202 ▼	-1.2%	61,036,369	0.4%	Finance
HSY Hershey	$1,985,132,752	$145,924,383 ▼	-6.8%	11,606,937	0.4%	Consumer Staples
UNP Union Pacific	$1,979,126,569	$78,570,581 ▼	-3.8%	8,377,636	0.4%	Transportation
KO Coca-Cola	$1,965,373,948	$178,515,764 ▲	10.0%	27,441,739	0.4%	Consumer Staples
SAP SAP	$1,956,007,569	$784,897,847 ▼	-28.6%	7,289,419	0.4%	Computer and Technology
NOW ServiceNow	$1,917,649,728	$30,244,520 ▼	-1.6%	2,408,624	0.4%	Computer and Technology
AMAT Applied Materials	$1,871,787,289	$404,535,386 ▼	-17.8%	12,898,244	0.4%	Computer and Technology
MU Micron Technology	$1,853,545,523	$425,146,812 ▲	29.8%	21,329,392	0.4%	Computer and Technology
CB Chubb	$1,847,631,200	$33,322,793 ▲	1.8%	6,118,795	0.4%	Finance
APD Air Products and Chemicals	$1,820,098,752	$1,376,116,602 ▲	309.9%	6,171,502	0.4%	Basic Materials
TJX TJX Companies	$1,805,062,651	$20,970,445 ▲	1.2%	14,819,964	0.4%	Retail/Wholesale
CVS CVS Health	$1,774,147,006	$32,433,617 ▼	-1.8%	26,187,658	0.3%	Medical
HD Home Depot	$1,736,186,717	$155,214,715 ▲	9.8%	4,737,752	0.3%	Retail/Wholesale
TRP TC Energy	$1,734,139,054	$154,601,280 ▼	-8.2%	36,713,753	0.3%	Energy
BLACKROCK INC	$1,718,232,348	$300,064,184 ▲	21.2%	1,815,388	0.3%	COM
EA Electronic Arts	$1,674,750,350	$82,148,160 ▼	-4.7%	11,588,370	0.3%	Consumer Discretionary
BX Blackstone	$1,637,871,573	$159,509,103 ▼	-8.9%	11,717,753	0.3%	Finance
RYAAY Ryanair	$1,588,078,949	$57,950,192 ▼	-3.5%	37,434,254	0.3%	Transportation
HLT Hilton Worldwide	$1,571,021,478	$72,775,282 ▼	-4.4%	6,905,603	0.3%	Consumer Discretionary
URI United Rentals	$1,562,034,083	$903,143,637 ▲	137.1%	2,492,475	0.3%	Construction
SPGI S&P Global	$1,537,031,089	$1,516,411,033 ▼	-49.7%	3,025,826	0.3%	Business Services
PGR Progressive	$1,536,228,918	$28,718,920 ▲	1.9%	5,428,944	0.3%	Finance
FTAI FTAI Aviation	$1,519,146,990	$333,660,694 ▲	28.1%	13,682,311	0.3%	Aerospace
APO Apollo Global Management	$1,516,812,487	$15,823,692 ▲	1.1%	11,076,474	0.3%	Finance
ATO Atmos Energy	$1,509,680,184	$248,392,087 ▲	19.7%	9,767,164	0.3%	Utilities
TOST Toast	$1,479,078,050	$87,136,029 ▲	6.3%	44,588,020	0.3%	Computer and Technology
BGNE BeiGene	$1,384,108,227	$277,909,418 ▼	-16.7%	5,090,970	0.3%	Medical
UAL United Airlines	$1,377,452,325	$90,662,505 ▼	-6.2%	19,948,456	0.3%	Transportation
BURL Burlington Stores	$1,360,754,056	$130,967,238 ▲	10.6%	5,709,625	0.3%	Retail/Wholesale
TXN Texas Instruments	$1,342,636,021	$409,309,498 ▲	43.9%	7,472,795	0.3%	Computer and Technology
CTVA Corteva	$1,312,568,556	$163,850,209 ▼	-11.1%	20,857,597	0.3%	Consumer Staples
CDAY Ceridian HCM	$1,222,858,767	$192,768,208 ▲	18.7%	20,964,493	0.2%	Computer and Technology
CME CME Group	$1,175,786,870	$462,893,215 ▲	64.9%	4,433,607	0.2%	Finance
IP International Paper	$1,168,469,853	$1,168,469,853 ▲	New Holding	21,901,972	0.2%	Basic Materials
WCN Waste Connections	$1,165,528,464	$4,739,815 ▲	0.4%	5,973,444	0.2%	Business Services
CSGP CoStar Group	$1,162,291,649	$50,507,085 ▲	4.5%	14,669,837	0.2%	Computer and Technology

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

About MarketBeat

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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