Capital International Investors
Institutional investor · Portfolio as of Q4 2025
Top Holdings454 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 141.9M | $49.1B | 7.7% | $155.45 | +121.82% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 81.6M | $39.5B | 6.2% | $131.45 | +270.85% | 29 qtrssince 2018-Q4 | Increased 64 |
ALPHABET INC-CL C | 84.2M | $26.4B | 4.1% | $107.73 | +191.98% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 71.8M | $19.5B | 3.1% | $194.07 | +39.70% | 29 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORP | 103.8M | $19.4B | 3.0% | $122.77 | +52.75% | 21 qtrssince 2020-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 25.7M | $17B | 2.7% | $189.85 | +250.78% | 29 qtrssince 2018-Q4 | Increased 58 |
PHILIP MORRIS INTERNATIONAL | 101.4M | $16.3B | 2.5% | $77.41 | +109.22% | 29 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 69.6M | $16.1B | 2.5% | $156.27 | +48.80% | 29 qtrssince 2018-Q4 | Increased 60 |
GENERAL ELECTRIC CO COM STOCK | 41.9M | $12.9B | 2.0% | $69.90 | +346.05% | 14 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL A | 35.2M | $11B | 1.7% | $120.50 | +160.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 9.9M | $10.6B | 1.7% | $423.47 | +152.56% | 29 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 18M | $10.3B | 1.6% | $341.40 | +68.88% | 29 qtrssince 2018-Q4 | Increased 53 |
ROYAL CARIBBEAN CRUISES LTD | 36.2M | $10.1B | 1.6% | $118.84 | +137.03% | 27 qtrssince 2019-Q2 | Increased 55 |
WELLTOWER INC | 47.4M | $8.8B | 1.4% | $96.97 | +89.36% | 13 qtrssince 2022-Q4 | Increased 51 |
TRANSDIGM GROUP INC | 6.5M | $8.7B | 1.4% | $348.35 | +277.91% | 29 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 26.6M | $8.6B | 1.3% | $98.15 | +228.05% | 29 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 44.5M | $8.2B | 1.3% | $73.28 | +147.58% | 24 qtrssince 2020-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 63.2M | $7.9B | 1.2% | $82.80 | +48.55% | 29 qtrssince 2018-Q4 | Increased 52 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 25.7M | $7.8B | 1.2% | $93.03 | +222.04% | 29 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 21.5M | $7.5B | 1.2% | $179.90 | +93.78% | 29 qtrssince 2018-Q4 | Increased 51 |
Capital International Investors manages $638B across 454 positions as of Q4 2025. Top holdings: AVGO (7.7%), MSFT (6.2%), GOOG (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 39 new positions, 33 exits, 234 increased. Top move: AAPL (INCREASED, conviction 73). Portfolio: $638.0B across 454 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