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 |
Roblox
RBLX
|
+$2.08B |
| 2 |
KLA
KLAC
|
+$1.61B |
| 3 |
Northrop Grumman
NOC
|
+$1.53B |
| 4 |
Accenture
ACN
|
+$1.53B |
| 5 |
T-Mobile US
TMUS
|
+$1.29B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.71B |
| 2 |
GE Vernova
GEV
|
+$1.93B |
| 3 |
Darden Restaurants
DRI
|
+$1.73B |
| 4 |
Applied Materials
AMAT
|
+$1.45B |
| 5 |
AbbVie
ABBV
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 13% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$121B
| $379M | 0.07% |
3,625,911
+878,848
| +32% | +$92.2M |
|
|
BLD
177
DELISTED
TopBuild
BLD
| $372M | 0.06% |
1,148,965
+91,600
| +9% | +$27.2M |
|
178
Trip.com Group
TCOM
$28.2B
| $372M | 0.06% |
6,341,290
-450,734
| -7% | -$27.1M |
|
179
Vistra
VST
$49B
| $372M | 0.06% |
1,917,993
+7,818
| +0.4% | +$1.16M |
|
180
PACCAR
PCAR
$68.1B
| $370M | 0.06% |
3,887,684
-2,136,806
| -35% | -$197M |
|
181
Thermo Fisher Scientific
TMO
$223B
| $369M | 0.06% |
+909,309
| New | +$380M |
|
182
Take-Two Interactive
TTWO
$45.1B
| $368M | 0.06% |
1,514,482
-2,651,773
| -64% | -$597M |
|
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $366M | 0.06% |
3,994,685
+1,643,157
| +70% | +$150M |
|
184
Broadridge
BR
$19.2B
| $366M | 0.06% |
1,506,043
-23,918
| -2% | -$5.68M |
|
185
Chevron
CVX
$387B
| $364M | 0.06% |
2,541,039
-70,035
| -3% | -$9.87M |
|
186
RELX
RELX
$59.2B
| $345M | 0.06% |
6,397,255
+41,652
| +0.7% | +$2.2M |
|
187
First Citizens BancShares
FCNCA
$25.6B
| $343M | 0.06% |
175,347
-1,437
| -0.8% | -$2.61M |
|
188
American Tower
AMT
$80.7B
| $331M | 0.06% |
1,498,530
+7,705
| +0.5% | +$1.66M |
|
189
Spotify
SPOT
$101B
| $330M | 0.06% |
429,628
-6,933
| -2% | -$4.45M |
|
190
Snap
SNAP
$8.79B
| $327M | 0.06% |
37,684,216
-1,937,443
| -5% | -$16.1M |
|
191
Amphenol
APH
$208B
| $325M | 0.06% |
3,292,347
+13,085
| +0.4% | +$1.07M |
|
192
MKS Inc
MKSI
$21.2B
| $323M | 0.06% |
3,252,586
+153,587
| +5% | +$12.5M |
|
193
Merck
MRK
$332B
| $322M | 0.06% |
4,064,975
-748,830
| -16% | -$59.5M |
|
194
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $318M | 0.05% |
12,206,945
-97,133
| -0.8% | -$2.52M |
|
195
Fabrinet
FN
$21B
| $318M | 0.05% |
1,078,943
+2,324
| +0.2% | +$518K |
|
196
Nutrien
NTR
$32.2B
| $317M | 0.05% |
5,444,371
+3,512,104
| +182% | +$198M |
|
197
Datadog
DDOG
$88.8B
| $315M | 0.05% |
2,342,336
+1,046,919
| +81% | +$116M |
|
198
State Street
STT
$52B
| $312M | 0.05% |
2,931,610
-1,428,521
| -33% | -$132M |
|
199
TE Connectivity
TEL
$62.5B
| $307M | 0.05% |
+1,819,052
| New | +$276M |
|
200
Align Technology
ALGN
$12.4B
| $306M | 0.05% |
+1,616,980
| New | +$286M |
|
Similar funds
Capital International Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Capital International Investors held 474 positions worth $581B, up 14% from $509B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital International Investors's Q2 2025 filing shows 33 new, 203 increased, 170 reduced and 31 closed positions. Its largest new stake was Royalty Pharma: 21,880,620 shares worth $788M. The largest sale was Broadcom, an estimated $2.71B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Capital International Investors's largest Q2 2025 buy was Royalty Pharma: 21,880,620 shares worth $788M.
- Capital International Investors added most to Roblox in Q2 2025, an estimated $2.08B increase.
- Capital International Investors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.71B.
- Capital International Investors fully exited Citigroup in Q2 2025, selling an estimated $604M.
- Capital International Investors's ten largest holdings make up 33% of its $581B portfolio in Q2 2025.
- Capital International Investors opened 33 new positions and closed 31 in Q2 2025.
- Capital International Investors's portfolio value rose 14% quarter-over-quarter to $581B.
Based on Capital International Investors's 13F filing for Q2 2025, filed 13 Aug 2025.