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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.98T
| $49.1B | 7.7% |
141,864,077
-4,613,136
| -3% | -$1.65B |
|
2
Microsoft
MSFT
$3.66T
| $39.5B | 6.19% |
81,585,381
+2,187,836
| +3% | +$1.1B |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $26.4B | 4.14% |
84,244,686
-2,005,497
| -2% | -$575M |
|
|
4
Apple
AAPL
$4.41T
| $19.5B | 3.06% |
71,822,415
+15,780,633
| +28% | +$4.24B |
|
5
NVIDIA
NVDA
$5.43T
| $19.4B | 3.03% |
103,774,772
+1,761,619
| +2% | +$328M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $17B | 2.66% |
25,713,823
+1,224,462
| +5% | +$818M |
|
|
7
Philip Morris
PM
$290B
| $16.3B | 2.55% |
101,377,875
+12,227,004
| +14% | +$1.89B |
|
8
Amazon
AMZN
$2.88T
| $16.1B | 2.52% |
69,579,830
+5,665,363
| +9% | +$1.3B |
|
9
GE Aerospace
GE
$379B
| $12.9B | 2.02% |
41,885,324
-2,942,530
| -7% | -$886M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $11B | 1.73% |
35,174,241
-1,730,403
| -5% | -$494M |
|
11
Eli Lilly
LLY
$1.09T
| $10.6B | 1.66% |
9,869,380
-132,129
| -1% | -$126M |
|
12
Mastercard
MA
$490B
| $10.3B | 1.61% |
17,964,658
+759,584
| +4% | +$425M |
|
13
Royal Caribbean
RCL
$82.4B
| $10.1B | 1.58% |
36,165,358
+3,215,382
| +10% | +$908M |
|
14
Welltower
WELL
$166B
| $8.81B | 1.38% |
47,431,769
+915,514
| +2% | +$171M |
|
15
TransDigm Group
TDG
$68.3B
| $8.7B | 1.36% |
6,544,423
+55,230
| +0.9% | +$72.4M |
|
16
JPMorgan Chase
JPM
$971B
| $8.58B | 1.34% |
26,626,025
-1,509,401
| -5% | -$467M |
|
17
RTX Corp
RTX
$300B
| $8.16B | 1.28% |
44,512,309
-10,387,516
| -19% | -$1.8B |
|
18
Abbott
ABT
$192B
| $7.92B | 1.24% |
63,229,445
+1,614,706
| +3% | +$206M |
|
19
TSMC
TSM
$2.23T
| $7.79B | 1.22% |
25,658,661
+14,990
| +0.1% | +$4.4M |
|
20
Visa
V
$671B
| $7.55B | 1.18% |
21,516,371
+244,085
| +1% | +$83.2M |
|
21
KLA
KLAC
$272B
| $6.63B | 1.04% |
54,508,330
-2,760,390
| -5% | -$324M |
|
22
Northrop Grumman
NOC
$82B
| $6.55B | 1.03% |
11,477,634
-285,856
| -2% | -$166M |
|
23
Micron Technology
MU
$1.03T
| $6.3B | 0.99% |
22,056,387
-1,316,434
| -6% | -$302M |
|
24
Shopify
SHOP
$194B
| $6.17B | 0.97% |
38,343,155
-269,516
| -0.7% | -$43.3M |
|
25
UnitedHealth
UNH
$364B
| $6.16B | 0.97% |
18,655,111
+1,155,162
| +7% | +$391M |
|
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.