Capital International Investors Portfolio holdings
Capital International, established in 1968 as a division of the Los Angeles-based Capital Group, is a global investment management firm focused on delivering equity investment solutions for institutional and individual clients worldwide. Operating as part of one of the oldest and largest asset managers, founded in 1931, it leverages Capital Group’s signature research-driven, long-term investment philosophy, managing billions in assets through a multi-manager system that diversifies risk and enhances performance. Headquartered in Los Angeles with a presence across North America, Europe, and Asia, Capital International specializes in international and global equity strategies, often through mutual funds like those in the American Funds family. Known for its rigorous fundamental analysis and commitment to client outcomes, it plays a key role in Capital Group’s mission to provide consistent, superior returns in global markets.
Top Buys
| 1 |
Roblox
RBLX
|
$2.79B |
| 2 |
KLA
KLAC
|
$1.92B |
| 3 |
Northrop Grumman
NOC
|
$1.56B |
| 4 |
Accenture
ACN
|
$1.5B |
| 5 |
Salesforce
CRM
|
$1.29B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.44B |
| 2 |
GE Vernova
GEV
|
$2.46B |
| 3 |
Darden Restaurants
DRI
|
$1.82B |
| 4 |
Applied Materials
AMAT
|
$1.68B |
| 5 |
AbbVie
ABBV
|
$1.28B |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.45T
| $41.7B | 7.18% | 151,198,052 -12,484,722 | -8% | -$3.44B |
|
2
Microsoft
MSFT
$3.79T
| $39.5B | 6.81% | 79,511,159 +833,095 | +1% | +$414M |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $18.1B | 3.12% | 24,574,720 -333,872 | -1% | -$246M |
|
4
Alphabet (Google) Class C
GOOG
$2.57T
| $16.3B | 2.82% | 92,140,586 -518,788 | -0.6% | -$92M |
|
5
Philip Morris
PM
$258B
| $16.1B | 2.77% | 88,267,986 -4,232,289 | -5% | -$771M |
|
6
NVIDIA
NVDA
$4.39T
| $15.3B | 2.64% | 97,126,641 -2,280,451 | -2% | -$360M |
|
7
Amazon
AMZN
$2.47T
| $13.4B | 2.32% | 61,283,559 -1,061,712 | -2% | -$233M |
|
8
GE Aerospace
GE
$293B
| $12.2B | 2.11% | 47,593,784 +263,653 | +0.6% | +$67.9M |
|
9
Apple
AAPL
$3.45T
| $10.7B | 1.85% | 52,350,493 -4,718,763 | -8% | -$968M |
|
10
Royal Caribbean
RCL
$99.4B
| $10.2B | 1.76% | 32,641,646 +645,189 | +2% | +$202M |
|
11
Mastercard
MA
$534B
| $9.79B | 1.69% | 17,431,516 +77,914 | +0.4% | +$43.8M |
|
12
TransDigm Group
TDG
$78.8B
| $9.48B | 1.63% | 6,234,443 -23,387 | -0.4% | -$35.6M |
|
13
Constellation Energy
CEG
$99.8B
| $9.09B | 1.57% | 28,175,416 -736,662 | -3% | -$238M |
|
14
Abbott
ABT
$229B
| $8.18B | 1.41% | 60,136,663 -6,687,339 | -10% | -$909M |
|
15
RTX Corp
RTX
$215B
| $8.16B | 1.41% | 55,912,928 +1,542,259 | +3% | +$225M |
|
16
JPMorgan Chase
JPM
$828B
| $8.16B | 1.4% | 28,137,573 -640,664 | -2% | -$186M |
|
17
Visa
V
$679B
| $7.55B | 1.3% | 21,285,339 +105,089 | +0.5% | +$37.3M |
|
18
Eli Lilly
LLY
$656B
| $7.34B | 1.27% | 9,422,128 -77,441 | -0.8% | -$60.4M |
|
19
Welltower
WELL
$112B
| $6.87B | 1.18% | 44,673,321 +2,079,445 | +5% | +$320M |
|
|
20
Northrop Grumman
NOC
$84.2B
| $5.98B | 1.03% | 11,966,741 +3,113,686 | +35% | +$1.56B |
|
21
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $5.91B | 1.02% | 14,631,088 -48,695 | -0.3% | -$19.7M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.86B | 1.01% | 33,240,812 -1,768,514 | -5% | -$312M |
|
23
TSMC
TSM
$1.24T
| $5.81B | 1% | 25,624,583 +1,167,621 | +5% | +$265M |
|
24
Amgen
AMGN
$154B
| $5.28B | 0.91% | 18,910,776 +3,775,911 | +25% | +$1.05B |
|
|
25
KLA
KLAC
$118B
| $5.12B | 0.88% | 5,718,976 +2,146,417 | +60% | +$1.92B |
|