Capital International Investors
Institutional investor · Portfolio as of Q2 2025
Top Holdings443 positions
Broadcom Inc | 151.2M | $41.7B | 7.2% | $26.85 | +917.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 79.5M | $39.5B | 6.8% | $121.70 | +304.72% | 27 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 24.6M | $18.1B | 3.1% | $163.86 | +348.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 92.1M | $16.3B | 2.8% | $79.59 | +122.10% | 27 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International Inc. | 88.3M | $16.1B | 2.8% | $63.16 | +175.92% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 97.1M | $15.3B | 2.6% | $101.37 | +55.47% | 19 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 61.3M | $13.4B | 2.3% | $138.86 | +57.99% | 27 qtrssince 2018-Q4 | Decreased 0 |
GE Aerospace | 47.6M | $12.2B | 2.1% | $70.17 | +263.89% | 12 qtrssince 2022-Q3 | Increased 55 |
Apple Inc. | 52.4M | $10.7B | 1.8% | $158.12 | +29.13% | 27 qtrssince 2018-Q4 | Decreased 0 |
ROYAL CARIBBEAN GROUP | 32.6M | $10.2B | 1.8% | $100.85 | +204.92% | 25 qtrssince 2019-Q2 | Increased 51 |
MasterCard Incorporated | 17.4M | $9.8B | 1.7% | $329.61 | +69.20% | 27 qtrssince 2018-Q4 | Increased 50 |
TRANSDIGM GROUP INC | 6.2M | $9.5B | 1.6% | $302.44 | +370.44% | 27 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION ENERGY CORP COM | 28.2M | $9.1B | 1.6% | $103.14 | +209.71% | 14 qtrssince 2022-Q1 | Decreased 0 |
Abbott Laboratories | 60.1M | $8.2B | 1.4% | $80.54 | +64.32% | 27 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 55.9M | $8.2B | 1.4% | $72.98 | +96.30% | 22 qtrssince 2020-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 28.1M | $8.2B | 1.4% | $97.23 | +191.16% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 21.3M | $7.6B | 1.3% | $177.97 | +97.57% | 27 qtrssince 2018-Q4 | Increased 50 |
Eli Lilly & Co. | 9.4M | $7.3B | 1.3% | $402.89 | +91.85% | 27 qtrssince 2018-Q4 | Decreased 0 |
Welltower Inc. | 44.7M | $6.9B | 1.2% | $91.96 | +64.03% | 11 qtrssince 2022-Q4 | Increased 53 |
Northrop Grumman Corporation | 12M | $6B | 1.0% | $342.37 | +43.13% | 27 qtrssince 2018-Q4 | Increased 65 |
Capital International Investors manages $580.6B across 443 positions as of Q2 2025. Top holdings: AVGO (7.2%), MSFT (6.8%), META (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 33 new positions, 31 exits, 203 increased. Top move: NOC (INCREASED, conviction 65). Portfolio: $580.6B across 443 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR