Capital International Investors
Institutional investor · Portfolio as of Q2 2025
Top Holdings443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 151.2M | $41.7B | 7.2% | $156.20 | +71.82% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 79.5M | $39.5B | 6.8% | $121.64 | +306.29% | 27 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 24.6M | $18.1B | 3.1% | $166.04 | +341.18% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 92.1M | $16.3B | 2.8% | $107.73 | +65.22% | 27 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 88.3M | $16.1B | 2.8% | $64.87 | +173.96% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 97.1M | $15.3B | 2.6% | $118.63 | +32.96% | 19 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 61.3M | $13.4B | 2.3% | $146.40 | +52.53% | 27 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 47.6M | $12.2B | 2.1% | $69.90 | +262.72% | 12 qtrssince 2022-Q3 | Increased 55 |
APPLE INC | 52.4M | $10.7B | 1.8% | $166.64 | +22.53% | 27 qtrssince 2018-Q4 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 32.6M | $10.2B | 1.8% | $100.85 | +204.92% | 25 qtrssince 2019-Q2 | Increased 51 |
MASTERCARD INC - A | 17.4M | $9.8B | 1.7% | $331.02 | +65.56% | 27 qtrssince 2018-Q4 | Increased 50 |
TRANSDIGM GROUP INC | 6.2M | $9.5B | 1.6% | $301.33 | +365.51% | 27 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 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% | $73.28 | +95.48% | 22 qtrssince 2020-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 28.1M | $8.2B | 1.4% | $98.15 | +188.42% | 27 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 CORP | 12M | $6B | 1.0% | $344.01 | +42.46% | 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 Rating: 3/5.0.
Active quarter - 34 new positions, 32 exits, 201 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
Top Winners
Top Losers
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