Capital International Investors
Institutional investor · Portfolio as of Q4 2024
Top Holdings453 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 188.7M | $43.7B | 8.2% | $156.20 | +49.47% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 76.8M | $32.4B | 6.1% | $111.47 | +278.34% | 25 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 91.2M | $17.4B | 3.3% | $106.98 | +79.42% | 25 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 26.5M | $15.5B | 2.9% | $166.04 | +254.96% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 56M | $14B | 2.6% | $165.64 | +50.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 57.3M | $12.6B | 2.4% | $142.29 | +55.53% | 25 qtrssince 2018-Q4 | Increased 68 |
PHILIP MORRIS INTERNATIONAL | 92.7M | $11.2B | 2.1% | $64.87 | +78.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 20.3M | $10.7B | 2.0% | $330.04 | +58.09% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 62.9M | $8.4B | 1.6% | $123.84 | +10.99% | 17 qtrssince 2020-Q4 | Increased 65 |
GENERAL ELECTRIC CO COM STOCK | 47.7M | $8B | 1.5% | $68.88 | +142.68% | 10 qtrssince 2022-Q3 | Decreased 0 |
TRANSDIGM GROUP INC | 6.3M | $7.9B | 1.5% | $301.33 | +297.43% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 15.6M | $7.9B | 1.5% | $319.91 | +54.92% | 25 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 32.8M | $7.9B | 1.5% | $98.15 | +137.72% | 25 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 68M | $7.7B | 1.4% | $80.54 | +35.31% | 25 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 23.8M | $7.5B | 1.4% | $177.10 | +76.13% | 25 qtrssince 2018-Q4 | Increased 52 |
ROYAL CARIBBEAN CRUISES LTD | 29.7M | $6.9B | 1.3% | $88.30 | +160.24% | 23 qtrssince 2019-Q2 | Increased 51 |
ELI LILLY & CO | 8.7M | $6.7B | 1.3% | $366.40 | +108.13% | 25 qtrssince 2018-Q4 | Increased 61 |
RAYTHEON TECHNOLOGIES CORP | 55.2M | $6.4B | 1.2% | $71.30 | +57.62% | 20 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 33.2M | $6.3B | 1.2% | $104.32 | +82.61% | 25 qtrssince 2018-Q4 | Increased 53 |
CONSTELLATION ENERGY - W/I | 27.9M | $6.2B | 1.2% | $99.55 | +126.07% | 12 qtrssince 2022-Q1 | Increased 56 |
Capital International Investors manages $532.3B across 453 positions as of Q4 2024. Top holdings: AVGO (8.2%), MSFT (6.1%), GOOG (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 36 new positions, 20 exits, 198 increased. Top move: AMZN (INCREASED, conviction 68). Portfolio: $532.3B across 453 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