Capital International Investors
Institutional investor · Portfolio as of Q3 2025
Top Holdings448 positions
BROADCOM INC | 146.5M | $48.3B | 7.8% | $26.85 | +1119.54% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 79.4M | $41.1B | 6.6% | $121.70 | +322.12% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 86.3M | $21B | 3.4% | $79.59 | +205.21% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 102M | $19B | 3.1% | $105.43 | +76.55% | 20 qtrssince 2020-Q4 | Increased 62 |
META PLATFORMS INC | 24.5M | $18B | 2.9% | $163.86 | +346.65% | 28 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 89.2M | $14.5B | 2.3% | $64.07 | +142.23% | 28 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 56M | $14.3B | 2.3% | $164.42 | +54.30% | 28 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 63.9M | $14B | 2.3% | $142.18 | +54.43% | 28 qtrssince 2018-Q4 | Increased 57 |
GENERAL ELECTRIC CO | 44.8M | $13.5B | 2.2% | $70.17 | +326.43% | 13 qtrssince 2022-Q3 | Decreased 0 |
ROYAL CARIBBEAN GROUP | 32.9M | $10.7B | 1.7% | $102.95 | +216.28% | 26 qtrssince 2019-Q2 | Increased 51 |
MASTERCARD INCORPORATED | 17.2M | $9.8B | 1.6% | $329.61 | +71.50% | 28 qtrssince 2018-Q4 | Decreased 0 |
RTX CORPORATION | 54.9M | $9.2B | 1.5% | $72.98 | +125.93% | 23 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 36.9M | $9B | 1.4% | $96.22 | +152.00% | 28 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 28.1M | $8.9B | 1.4% | $97.23 | +218.32% | 28 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION ENERGY CORP | 26.1M | $8.6B | 1.4% | $103.14 | +223.73% | 15 qtrssince 2022-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 6.5M | $8.6B | 1.4% | $342.31 | +285.03% | 28 qtrssince 2018-Q4 | Increased 52 |
WELLTOWER INC | 46.5M | $8.3B | 1.3% | $95.27 | +84.28% | 12 qtrssince 2022-Q4 | Increased 52 |
ABBOTT LABS | 61.6M | $8.3B | 1.3% | $81.75 | +60.14% | 28 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 10M | $7.6B | 1.2% | $423.47 | +79.05% | 28 qtrssince 2018-Q4 | Increased 53 |
VISA INC | 21.3M | $7.3B | 1.2% | $177.97 | +90.30% | 28 qtrssince 2018-Q4 | Decreased 0 |
Capital International Investors manages $619.4B across 448 positions as of Q3 2025. Top holdings: AVGO (7.8%), MSFT (6.6%), GOOG (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 30 new positions, 25 exits, 218 increased. Top move: NVDA (INCREASED, conviction 62). Portfolio: $619.4B across 448 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
Verify source filings on SEC EDGAR