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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.24B |
| 2 |
TotalEnergies
TTE
|
+$3.11B |
| 3 |
Bank of America
BAC
|
+$2.27B |
| 4 |
Philip Morris
PM
|
+$1.89B |
| 5 |
Paychex
PAYX
|
+$1.32B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$3.38B |
| 2 |
United Rentals
URI
|
+$2.39B |
| 3 |
EA
Electronic Arts
EA
|
+$1.96B |
| 4 |
GE Vernova
GEV
|
+$1.85B |
| 5 |
Carrier Global
CARR
|
+$1.84B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.28% |
| 2 | Financials | 12.24% |
| 3 | Industrials | 11.93% |
| 4 | Communication Services | 10.45% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Celsius Holdings
CELH
$7.11B
| $49.2M | 0.01% |
1,074,845
-2,052,003
| -66% | -$103M |
|
352
Phreesia
PHR
$760M
| $48.2M | 0.01% |
2,851,536
-283,336
| -9% | -$5.85M |
|
353
Guidewire Software
GWRE
$14.4B
| $48.2M | 0.01% |
239,672
| – | – |
|
|
TIGR
354
UP Fintech Holding
TIGR
$811M
| $47.9M | 0.01% |
+5,005,706
| New | +$47.8M |
|
|
CMA
355
DELISTED
Comerica
CMA
| $47.1M | 0.01% |
542,329
-69,644
| -11% | -$5.61M |
|
356
Vistra
VST
$48.9B
| $46.6M | 0.01% |
289,093
-1,274,958
| -82% | -$232M |
|
357
Cognex
CGNX
$10.4B
| $46.1M | 0.01% |
1,280,272
+61,260
| +5% | +$2.48M |
|
358
Power Integrations
POWI
$3.54B
| $44.9M | 0.01% |
1,264,369
-593
| -0% | -$22.5K |
|
|
FIG
359
Figma
FIG
$12.5B
| $44.9M | 0.01% |
1,200,793
+7,073
| +0.6% | +$320K |
|
360
Datadog
DDOG
$89.2B
| $43.9M | 0.01% |
322,631
-1,836,151
| -85% | -$290M |
|
361
Ceco Environmental
CECO
$4.59B
| $43.2M | 0.01% |
721,982
-953,369
| -57% | -$51M |
|
|
TERN
362
DELISTED
Terns Pharmaceuticals
TERN
| $42.8M | 0.01% |
+1,060,000
| New | +$24.5M |
|
|
CGHY
363
Capital Group High Yield Bond ETF
CGHY
$124M
| $42.5M | 0.01% |
1,675,000
-245,000
| -13% | -$6.22M |
|
364
Honeywell
HON
$73.8B
| $42.3M | 0.01% |
216,615
-2,874
| -1% | -$562K |
|
365
Mineralys Therapeutics
MLYS
$2.34B
| $42.2M | 0.01% |
1,163,290
-1,230,106
| -51% | -$49.3M |
|
366
Agnico Eagle Mines
AEM
$90.5B
| $42M | 0.01% |
247,724
+62,938
| +34% | +$10.6M |
|
|
NAVN
367
Navan Inc
NAVN
$7.43B
| $41.6M | 0.01% |
+2,433,100
| New | +$38.7M |
|
368
Cellebrite
CLBT
$2.6B
| $41.1M | 0.01% |
+2,278,040
| New | +$40.9M |
|
369
Coinbase
COIN
$39B
| $40.7M | 0.01% |
180,137
+957
| +0.5% | +$285K |
|
370
Rio Tinto
RIO
$160B
| $39.7M | 0.01% |
+493,419
| New | +$35.5M |
|
371
Semtech
SMTC
$12.7B
| $39.6M | 0.01% |
+537,298
| New | +$38.1M |
|
|
KRMN
372
Karman Holdings
KRMN
$7.85B
| $39.5M | 0.01% |
540,186
-250,421
| -32% | -$18.1M |
|
373
SBA Communications
SBAC
$19.6B
| $38.1M | 0.01% |
196,714
+165
| +0.1% | +$31.9K |
|
374
Live Nation Entertainment
LYV
$43.2B
| $37.8M | 0.01% |
265,145
+2,488
| +0.9% | +$358K |
|
375
Crane NXT
CXT
$2.94B
| $37.6M | 0.01% |
799,793
-922,915
| -54% | -$54.6M |
|
Similar funds
Capital International Investors's Q4 2025 Portfolio in Review
As of Q4 2025, Capital International Investors held 486 positions worth $638B, up 3% from $619B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Capital International Investors's Q4 2025 filing shows 37 new, 233 increased, 142 reduced and 32 closed positions. Its largest new stake was Bank of America: 42,862,620 shares worth $2.36B. The largest sale was Constellation Energy, an estimated $3.38B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Capital International Investors's largest Q4 2025 buy was Bank of America: 42,862,620 shares worth $2.36B.
- Capital International Investors added most to Apple in Q4 2025, an estimated $4.24B increase.
- Capital International Investors's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $3.38B.
- Capital International Investors fully exited Dayforce in Q4 2025, selling an estimated $1.32B.
- Capital International Investors's ten largest holdings make up 36% of its $638B portfolio in Q4 2025.
- Capital International Investors opened 37 new positions and closed 32 in Q4 2025.
- Capital International Investors's portfolio value rose 3% quarter-over-quarter to $638B.
Based on Capital International Investors's 13F filing for Q4 2025, filed 11 Feb 2026.