Capital International Investors
Institutional investor · Portfolio as of Q3 2025
Top Holdings448 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 146.5M | $48.3B | 7.8% | $155.45 | +111.04% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 79.4M | $41.1B | 6.6% | $121.64 | +322.27% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 86.3M | $21B | 3.4% | $107.73 | +126.68% | 28 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 102M | $19B | 3.1% | $121.66 | +49.47% | 20 qtrssince 2020-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 24.5M | $18B | 2.9% | $166.04 | +347.35% | 28 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 89.2M | $14.5B | 2.3% | $65.81 | +143.13% | 28 qtrssince 2018-Q4 | Increased 55 |
APPLE INC | 56M | $14.3B | 2.3% | $172.37 | +47.18% | 28 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 63.9M | $14B | 2.3% | $149.52 | +48.59% | 28 qtrssince 2018-Q4 | Increased 57 |
GENERAL ELECTRIC CO COM STOCK | 44.8M | $13.5B | 2.2% | $69.90 | +319.58% | 13 qtrssince 2022-Q3 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 32.9M | $10.7B | 1.7% | $102.95 | +216.28% | 26 qtrssince 2019-Q2 | Increased 51 |
MASTERCARD INC - A | 17.2M | $9.8B | 1.6% | $331.02 | +71.15% | 28 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 54.9M | $9.2B | 1.5% | $73.28 | +124.99% | 23 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 36.9M | $9B | 1.4% | $120.50 | +102.39% | 28 qtrssince 2018-Q4 | Increased 56 |
JPMORGAN CHASE & CO | 28.1M | $8.9B | 1.4% | $98.15 | +218.66% | 28 qtrssince 2018-Q4 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 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% | $340.11 | +279.08% | 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 LABORATORIES | 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-CLASS A SHARES | 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 Rating: 3/5.0.
Active quarter - 30 new positions, 25 exits, 217 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
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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