Capital International Investors
Institutional investor · Portfolio as of Q1 2025
Top Holdings441 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 78.7M | $29.5B | 5.8% | $117.69 | +220.14% | 26 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 163.7M | $27.4B | 5.4% | $155.45 | +6.67% | 26 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 92.5M | $14.7B | 2.9% | $64.87 | +133.06% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 92.7M | $14.5B | 2.8% | $107.73 | +44.47% | 26 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 24.9M | $14.4B | 2.8% | $166.04 | +246.56% | 26 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 57.1M | $12.7B | 2.5% | $166.64 | +32.49% | 26 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 62.3M | $11.9B | 2.3% | $146.40 | +31.64% | 26 qtrssince 2018-Q4 | Increased 60 |
NVIDIA CORP | 99.4M | $10.8B | 2.1% | $118.63 | -7.57% | 18 qtrssince 2020-Q4 | Increased 78 |
MASTERCARD INC - A | 17.4M | $9.5B | 1.9% | $330.04 | +62.86% | 26 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 47.3M | $9.5B | 1.9% | $68.88 | +189.09% | 11 qtrssince 2022-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 66.8M | $8.9B | 1.7% | $80.54 | +59.52% | 26 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 16.7M | $8.7B | 1.7% | $331.46 | +52.60% | 26 qtrssince 2018-Q4 | Increased 54 |
TRANSDIGM GROUP INC | 6.3M | $8.7B | 1.7% | $301.33 | +327.64% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 9.5M | $7.8B | 1.5% | $402.89 | +102.85% | 26 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 21.2M | $7.4B | 1.5% | $177.10 | +95.64% | 26 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 54.4M | $7.2B | 1.4% | $71.30 | +81.34% | 21 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 28.8M | $7.1B | 1.4% | $98.15 | +142.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 32M | $6.6B | 1.3% | $96.68 | +112.72% | 24 qtrssince 2019-Q2 | Increased 54 |
WELLTOWER INC | 42.6M | $6.5B | 1.3% | $89.08 | +67.97% | 10 qtrssince 2022-Q4 | Increased 58 |
CONSTELLATION ENERGY - W/I | 28.9M | $5.8B | 1.1% | $103.14 | +98.41% | 13 qtrssince 2022-Q1 | Increased 52 |
Capital International Investors manages $508.5B across 441 positions as of Q1 2025. Top holdings: MSFT (5.8%), AVGO (5.4%), PM (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 18 new positions, 31 exits, 202 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $508.5B across 441 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer