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

About Capital International Investors

Investment Activity

Capital International Investors has $580.56 billion in total holdings as of June 30, 2025.
Capital International Investors owns shares of 443 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 5.60% of the portfolio was purchased this quarter.
About 5.35% of the portfolio was sold this quarter.
This quarter, Capital International Investors has purchased 441 new stocks and bought additional shares in 202 stocks.
Capital International Investors sold shares of 170 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Broadcom: $41,667,870,109
Microsoft: $39,548,577,679
Meta Platforms: $18,137,587,911
Alphabet: $16,345,590,402
Philip Morris International: $16,074,955,447

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $1,559,915,517 Holding
G7709Q104 - Royalty Pharma: $788,358,739 Holding
98956P102 - Zimmer Biomet: $617,700,297 Holding
883556102 - Thermo Fisher Scientific: $368,688,427 Holding
G87052109 - TE CONNECTIVITY PLC: $306,819,501 Holding

Largest Purchases this Quarter

Roblox: 26,538,338 shares (about $2.79B)
KLA: 2,146,417 shares (about $1.92B)
BARRICK MNG CORP: 74,925,369 shares (about $1.56B)
Northrop Grumman: 3,113,686 shares (about $1.56B)
Accenture: 5,014,172 shares (about $1.50B)

Largest Sales this Quarter

Broadcom: 12,484,722 shares (about $3.44B)
GE VERNOVA INC: 4,641,928 shares (about $2.46B)
Darden Restaurants: 8,340,376 shares (about $1.82B)
Applied Materials: 9,160,845 shares (about $1.68B)
AbbVie: 6,885,308 shares (about $1.28B)

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
AVGO Broadcom	$41,667,870,109	$3,440,598,392 ▼	-7.6%	151,198,052	7.2%	Computer and Technology
MSFT Microsoft	$39,548,577,679	$414,378,595 ▲	1.1%	79,511,159	6.8%	Computer and Technology
META Meta Platforms	$18,137,587,911	$246,417,162 ▼	-1.3%	24,574,720	3.1%	Computer and Technology
GOOG Alphabet	$16,345,590,402	$92,032,149 ▼	-0.6%	92,140,586	2.8%	Computer and Technology
PM Philip Morris International	$16,074,955,447	$770,764,806 ▼	-4.6%	88,267,986	2.8%	Consumer Staples
NVDA NVIDIA	$15,344,975,069	$360,286,976 ▼	-2.3%	97,126,641	2.6%	Computer and Technology
AMZN Amazon.com	$13,446,856,568	$232,961,160 ▼	-1.7%	61,283,559	2.3%	Retail/Wholesale
GE GE Aerospace	$12,248,614,673	$67,853,063 ▲	0.6%	47,593,784	2.1%	Aerospace
AAPL Apple	$10,737,917,323	$967,893,215 ▼	-8.3%	52,350,493	1.8%	Computer and Technology
RCL Royal Caribbean Cruises	$10,220,374,152	$202,014,107 ▲	2.0%	32,641,646	1.8%	Consumer Discretionary
MA Mastercard	$9,794,264,429	$43,777,622 ▲	0.4%	17,431,516	1.7%	Business Services
TDG Transdigm Group	$9,480,054,408	$35,562,124 ▼	-0.4%	6,234,443	1.6%	Aerospace
CEG Constellation Energy	$9,092,963,530	$237,740,614 ▼	-2.5%	28,175,416	1.6%	Energy
ABT Abbott Laboratories	$8,177,837,038	$909,394,799 ▼	-10.0%	60,136,663	1.4%	Medical
RTX RTX	$8,163,340,999	$225,171,290 ▲	2.8%	55,912,928	1.4%	Aerospace
JPM JPMorgan Chase & Co.	$8,155,777,136	$185,698,774 ▼	-2.2%	28,137,573	1.4%	Finance
V Visa	$7,554,864,521	$37,299,531 ▲	0.5%	21,285,339	1.3%	Business Services
LLY Eli Lilly and Company	$7,344,537,301	$60,365,165 ▼	-0.8%	9,422,128	1.3%	Medical
WELL Welltower	$6,866,748,093	$319,632,046 ▲	4.9%	44,673,321	1.2%	Finance
NOC Northrop Grumman	$5,981,835,681	$1,556,443,648 ▲	35.2%	11,966,741	1.0%	Aerospace
MSTR MicroStrategy	$5,914,231,016	$19,683,668 ▼	-0.3%	14,631,088	1.0%	Computer and Technology
GOOGL Alphabet	$5,858,395,197	$311,684,742 ▼	-5.1%	33,240,812	1.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$5,807,557,883	$264,629,732 ▲	4.8%	25,624,583	1.0%	Computer and Technology
AMGN Amgen	$5,279,561,432	$1,054,169,014 ▲	24.9%	18,910,776	0.9%	Medical
KLAC KLA	$5,122,286,439	$1,922,470,507 ▲	60.1%	5,718,976	0.9%	Computer and Technology
CRM Salesforce	$4,996,263,914	$1,292,733,537 ▲	34.9%	18,321,679	0.9%	Computer and Technology
UNH UnitedHealth Group	$4,913,892,015	$279,965,857 ▼	-5.4%	15,752,612	0.8%	Medical
MDLZ Mondelez International	$4,829,245,869	$991,858,320 ▲	25.8%	71,602,448	0.8%	Consumer Staples
SHOP Shopify	$4,619,323,237	$546,401,157 ▲	13.4%	40,056,659	0.8%	Computer and Technology
TFC Truist Financial	$4,612,145,313	$113,568,594 ▲	2.5%	107,296,308	0.8%	Finance
NFLX Netflix	$4,430,153,504	$36,711,013 ▼	-0.8%	3,308,344	0.8%	Consumer Discretionary
MELI MercadoLibre	$4,265,710,076	$295,990,116 ▼	-6.5%	1,632,193	0.7%	Retail/Wholesale
KKR KKR & Co. Inc.	$4,227,170,424	$408,619,496 ▲	10.7%	31,772,984	0.7%	Finance
MMC Marsh & McLennan Companies	$4,015,474,186	$20,864,672 ▲	0.5%	18,369,664	0.7%	Finance
CARR Carrier Global	$3,978,397,399	$290,458,160 ▼	-6.8%	54,351,778	0.7%	Construction
CHTR Charter Communications	$3,976,730,785	$143,647,306 ▼	-3.5%	9,728,293	0.7%	Consumer Discretionary
GE VERNOVA INC	$3,954,146,860	$2,455,412,961 ▼	-38.3%	7,475,266	0.7%	COM
MS Morgan Stanley	$3,824,833,077	$23,892,559 ▲	0.6%	27,153,727	0.7%	Finance
SRE Sempra Energy	$3,750,230,581	$132,751,810 ▼	-3.4%	49,498,894	0.6%	Utilities
ACN Accenture	$3,629,062,249	$1,498,512,445 ▲	70.3%	12,143,204	0.6%	Computer and Technology
IR Ingersoll Rand	$3,509,334,094	$43,550,378 ▲	1.3%	42,185,939	0.6%	Industrials
COP ConocoPhillips	$3,464,764,080	$279,119,946 ▲	8.8%	38,607,524	0.6%	Energy
PAYX Paychex	$3,274,228,863	$457,425,236 ▼	-12.3%	22,514,178	0.6%	Computer and Technology
DHR Danaher	$3,248,897,853	$273,221,482 ▲	9.2%	16,445,289	0.6%	Medical
RBLX Roblox	$3,199,449,312	$2,791,844,933 ▲	684.9%	30,412,888	0.6%	Consumer Discretionary
CNP CenterPoint Energy	$3,170,037,118	$33,766,365 ▼	-1.1%	86,296,254	0.5%	Utilities
TMUS T-Mobile US	$3,100,575,939	$1,261,749,285 ▲	68.6%	13,015,010	0.5%	Computer and Technology
BMY Bristol Myers Squibb	$3,062,675,712	$14,041,732 ▼	-0.5%	66,162,432	0.5%	Medical
LINDE PLC	$3,062,487,529	$86,782,828 ▼	-2.8%	6,528,518	0.5%	SHS
BTI British American Tobacco	$2,941,151,188	$38,600,731 ▲	1.3%	62,166,377	0.5%	Consumer Staples
XOM Exxon Mobil	$2,889,525,960	$80,535,121 ▲	2.9%	26,802,820	0.5%	Energy
WFC Wells Fargo & Company	$2,870,209,928	$373,859,177 ▼	-11.5%	35,826,112	0.5%	Finance
MU Micron Technology	$2,861,726,338	$232,662,058 ▲	8.8%	23,216,961	0.5%	Computer and Technology
EFX Equifax	$2,717,618,274	$104,706,643 ▲	4.0%	10,478,466	0.5%	Business Services
ASML ASML	$2,675,904,113	$17,322,839 ▲	0.7%	3,341,706	0.5%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$2,574,070,154	$279,258,781 ▼	-9.8%	86,625,397	0.4%	Finance
ABBV AbbVie	$2,533,116,873	$1,277,617,077 ▼	-33.5%	13,651,422	0.4%	Medical
ELV Elevance Health	$2,523,028,435	$362,486,168 ▲	16.8%	6,488,029	0.4%	Medical
NOW ServiceNow	$2,505,213,245	$29,121,493 ▲	1.2%	2,436,952	0.4%	Computer and Technology
SO Southern	$2,377,325,323	$11,022,034 ▲	0.5%	25,891,240	0.4%	Utilities
APD Air Products and Chemicals	$2,329,963,388	$589,229,542 ▲	33.8%	8,260,524	0.4%	Basic Materials
YUM Yum! Brands	$2,325,377,511	$26,935,588 ▲	1.2%	15,692,567	0.4%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$2,288,499,600	$24,473,978 ▼	-1.1%	7,149,487	0.4%	Finance
AZN AstraZeneca	$2,194,439,575	$8,344,744 ▲	0.4%	31,404,983	0.4%	Medical
RYAAY Ryanair	$2,101,306,765	$55,987,853 ▼	-2.6%	36,462,730	0.4%	Transportation
URI United Rentals	$2,087,701,421	$209,870,859 ▲	11.2%	2,771,040	0.4%	Construction
PGR Progressive	$2,043,552,861	$594,916,085 ▲	41.1%	7,658,465	0.4%	Finance
BURL Burlington Stores	$2,001,954,787	$673,715,245 ▲	50.7%	8,605,685	0.3%	Retail/Wholesale
TOST Toast	$1,996,344,613	$21,634,422 ▲	1.1%	45,076,515	0.3%	Computer and Technology
VICI VICI Properties	$1,983,928,226	$5,390,776 ▼	-0.3%	60,870,969	0.3%	Finance
UNP Union Pacific	$1,937,259,690	$9,731,015 ▲	0.5%	8,419,930	0.3%	Transportation
BLACKROCK INC	$1,920,621,943	$15,852,895 ▲	0.8%	1,830,497	0.3%	COM
PNC The PNC Financial Services Group	$1,906,237,223	$232,554,286 ▼	-10.9%	10,225,932	0.3%	Finance
EA Electronic Arts	$1,883,746,587	$33,269,205 ▲	1.8%	11,796,714	0.3%	Consumer Discretionary
TJX TJX Companies	$1,858,221,274	$28,109,571 ▲	1.5%	15,047,591	0.3%	Retail/Wholesale
HLT Hilton Worldwide	$1,857,163,713	$18,089,530 ▲	1.0%	6,973,528	0.3%	Consumer Discretionary
CVS CVS Health	$1,820,305,506	$13,936,702 ▲	0.8%	26,389,704	0.3%	Medical
HD Home Depot	$1,803,049,154	$65,907,410 ▲	3.8%	4,917,503	0.3%	Retail/Wholesale
CB Chubb	$1,792,963,529	$20,384,903 ▲	1.2%	6,189,162	0.3%	Finance
HSY Hershey	$1,769,364,465	$156,808,814 ▼	-8.1%	10,662,022	0.3%	Consumer Staples
UAL United Airlines	$1,751,506,836	$163,014,467 ▲	10.3%	21,995,609	0.3%	Transportation
FDX FedEx	$1,710,897,255	$484,623,896 ▼	-22.1%	7,525,748	0.3%	Transportation
REGN Regeneron Pharmaceuticals	$1,661,659,276	$432,504,208 ▼	-20.7%	3,165,263	0.3%	Medical
ATO Atmos Energy	$1,634,158,933	$129,255,293 ▲	8.6%	10,606,060	0.3%	Utilities
TRP TC Energy	$1,615,180,247	$176,788,248 ▼	-9.9%	33,091,725	0.3%	Energy
FTAI AVIATION LTD	$1,587,758,243	$13,708,258 ▲	0.9%	13,801,469	0.3%	SHS
BARRICK MNG CORP	$1,559,915,517	$1,559,915,517 ▲	New Holding	74,925,369	0.3%	COM SHS
CMG Chipotle Mexican Grill	$1,517,039,388	$537,183,936 ▲	54.8%	27,026,269	0.3%	Retail/Wholesale
IP International Paper	$1,515,929,179	$490,188,802 ▲	47.8%	32,368,657	0.3%	Basic Materials
APO Apollo Global Management	$1,504,305,006	$67,119,631 ▼	-4.3%	10,603,369	0.3%	Finance
TXN Texas Instruments	$1,476,289,910	$75,163,797 ▼	-4.8%	7,110,758	0.3%	Computer and Technology
KO CocaCola	$1,445,275,672	$496,225,242 ▼	-25.6%	20,427,947	0.2%	Consumer Staples
ATI ATI	$1,442,960,109	$15,545,423 ▼	-1.1%	16,711,428	0.2%	Basic Materials
CTVA Corteva	$1,400,204,426	$154,312,278 ▼	-9.9%	18,787,125	0.2%	Consumer Staples
BX Blackstone	$1,400,031,010	$352,754,185 ▼	-20.1%	9,359,514	0.2%	Finance
SPGI S&P Global	$1,375,232,371	$219,448,263 ▼	-13.8%	2,609,434	0.2%	Finance
ITT ITT	$1,333,029,876	$42,171,804 ▲	3.3%	8,499,796	0.2%	Multi-Sector Conglomerates
TSCO Tractor Supply	$1,257,049,441	$388,500,406 ▲	44.7%	23,832,445	0.2%	Retail/Wholesale
CME CME Group	$1,230,206,981	$8,329,566 ▲	0.7%	4,463,831	0.2%	Finance
SAP SAP	$1,229,642,867	$979,126,354 ▼	-44.3%	4,058,089	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

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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