Capital International Investors

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$638B

Total Positions

454

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AVGO7.70%

MSFT6.19%

GOOG4.14%

AAPL3.06%

NVDA3.03%

META2.66%

PM2.55%

AMZN2.52%

GE2.02%

GOOGL1.73%

Other18.85%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FLEX27Q held

Flex Ltd

Avg $7.83 · $46.6M est. P&L

Est. P&L

+687.18%

ARES29Q held

Ares Management Corp

Avg $22.41 · $599.6M est. P&L

Est. P&L

+628.34%

FIX12Q held

Comfort Systems USA Inc

Avg $156.69 · $89.8M est. P&L

Est. P&L

+504.32%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 453 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AVGO Broadcom Inc	141.9M	$49.1B	7.7%	—	$156.20	+123.98%	29 qtrs	Decreased 0
MSFT Microsoft Corp	81.6M	$39.5B	6.2%	—	$131.45	+270.85%	29 qtrs	Increased 64
GOOG Alphabet Inc	84.2M	$26.4B	4.1%	—	$107.73	+191.98%	29 qtrs	Decreased 0
AAPL Apple Inc	71.8M	$19.5B	3.1%	—	$194.04	+40.60%	29 qtrs	Increased 73
NVDA NVIDIA Corp	103.8M	$19.4B	3.0%	—	$122.77	+52.75%	21 qtrs	Increased 59
META Meta Platforms Inc	25.7M	$17B	2.7%	—	$189.85	+250.78%	29 qtrs	Increased 58
PM Philip Morris International Inc	101.4M	$16.3B	2.5%	—	$77.41	+109.22%	29 qtrs	Increased 62
AMZN Amazon.com Inc	69.6M	$16.1B	2.5%	—	$156.27	+48.80%	29 qtrs	Increased 60
GE GE AEROSPACE	41.9M	$12.9B	2.0%	—	$69.90	+346.05%	14 qtrs	Decreased 0
GOOGL Alphabet Inc	35.2M	$11B	1.7%	—	$120.50	+160.45%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	9.9M	$10.6B	1.7%	—	$423.10	+154.77%	29 qtrs	Decreased 0
MA Mastercard Inc	18M	$10.3B	1.6%	—	$341.40	+68.88%	29 qtrs	Increased 53
RCL Royal Caribbean Cruises Ltd	36.2M	$10.1B	1.6%	—	$118.84	+137.03%	27 qtrs	Increased 55
WELL Welltower Inc	47.4M	$8.8B	1.4%	—	$97.69	+92.44%	13 qtrs	Increased 51
TDG TransDigm Group Inc	6.5M	$8.7B	1.4%	—	$348.35	+277.91%	29 qtrs	Increased 51
JPM JPMORGAN CHASE & CO.	26.6M	$8.6B	1.3%	—	$98.15	+228.05%	29 qtrs	Decreased 0
RTX RTX Corp	44.5M	$8.2B	1.3%	—	$74.39	+147.35%	24 qtrs	Decreased 0
ABT Abbott Laboratories	63.2M	$7.9B	1.2%	—	$83.44	+49.99%	29 qtrs	Increased 52
TSM TAIWAN SEMICONDUCTOR MFG LTD	25.7M	$7.8B	1.2%	—	$93.03	+222.04%	29 qtrs	Increased 50
V Visa Inc	21.5M	$7.5B	1.2%	—	$180.18	+95.85%	29 qtrs	Increased 51
KLAC KLA CORP	5.5M	$6.6B	1.0%	—	$427.07	+191.21%	26 qtrs	Decreased 0
NOC Northrop Grumman Corp	11.5M	$6.5B	1.0%	—	$344.01	+67.02%	29 qtrs	Decreased 0
MU Micron Technology Inc	22.1M	$6.3B	1.0%	—	$77.19	+279.12%	27 qtrs	Decreased 0
SHOP Shopify Inc	38.3M	$6.2B	1.0%	—	$67.37	+143.03%	24 qtrs	Decreased 0
UNH UnitedHealth Group Inc	18.7M	$6.2B	1.0%	—	$332.57	-0.12%	29 qtrs	Increased 48
Showing 25 of 453 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

PGRProgressive Corp/The

Q1 2024 → Q4 2025+10.7M shares+$2.7B

OWLBLUE OWL CAPITAL INC

Q1 2024 → Q4 2025+32.2M shares+$482.8M

CGCPCAPITAL GRP FIXED INCM ETF T

Q1 2024 → Q4 2025+39.5M shares+$893.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer