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 |
Boeing
BA
|
$1.32B |
| 2 |
PNC Financial Services
PNC
|
$894M |
| 3 |
Netflix
NFLX
|
$852M |
| 4 |
UnitedHealth
UNH
|
$676M |
| 5 |
Northrop Grumman
NOC
|
$672M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.18B |
| 2 |
Amgen
AMGN
|
$769M |
| 3 |
Texas Instruments
TXN
|
$602M |
| 4 |
AbbVie
ABBV
|
$505M |
| 5 |
Verizon
VZ
|
$476M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$36.5B
| $2.57B | 0.98% | 10,032,815 +667 | +0% | +$171K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.54B | 0.97% | 19,620,299 -2,375,078 | -11% | -$307M |
|
28
Sempra
SRE
$53.9B
| $2.14B | 0.82% | 14,471,776 +385,092 | +3% | +$56.8M |
|
|
29
Netflix
NFLX
$513B
| $2.11B | 0.81% | 7,884,547 +3,185,374 | +68% | +$852M |
|
30
Deere & Co
DE
$129B
| $2.08B | 0.79% | 12,344,632 +587,024 | +5% | +$99M |
|
31
Intercontinental Exchange
ICE
$101B
| $1.99B | 0.76% | 21,542,379 -51,391 | -0.2% | -$4.74M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96B | 0.75% | 1,608,684 -126,351 | -7% | -$154M |
|
33
Marsh & McLennan
MMC
$101B
| $1.96B | 0.75% | 19,626,193 +348,879 | +2% | +$34.9M |
|
|
34
Texas Instruments
TXN
$184B
| $1.89B | 0.72% | 14,611,209 -4,659,368 | -24% | -$602M |
|
|
35
Verizon
VZ
$186B
| $1.86B | 0.71% | 30,837,919 -7,887,411 | -20% | -$476M |
|
36
Schlumberger
SLB
$55B
| $1.83B | 0.7% | 53,680,022 +5,128,455 | +11% | +$175M |
|
37
ASML
ASML
$292B
| $1.76B | 0.67% | 7,103,649 +693,370 | +11% | +$172M |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.76B | 0.67% | 38,878,272 -589,072 | -1% | -$26.6M |
|
|
39
Wells Fargo
WFC
$263B
| $1.71B | 0.65% | 33,940,204 -23,371,741 | -41% | -$1.18B |
|
40
Qualcomm
QCOM
$173B
| $1.65B | 0.63% | 21,574,414 -1,501,547 | -7% | -$115M |
|
41
Equifax
EFX
$30.3B
| $1.61B | 0.62% | 11,455,200 -753,589 | -6% | -$106M |
|
42
Dow Inc
DOW
$17.5B
| $1.61B | 0.61% | 33,773,218 +7,413,821 | +28% | +$353M |
|
43
TSMC
TSM
$1.2T
| $1.61B | 0.61% | 34,600,130 +2,272,309 | +7% | +$106M |
|
|
44
PNC Financial Services
PNC
$81.7B
| $1.57B | 0.6% | 11,224,209 +6,380,354 | +132% | +$894M |
|
45
Goldman Sachs
GS
$226B
| $1.57B | 0.6% | 7,585,175 -599,146 | -7% | -$124M |
|
46
Crown Castle
CCI
$43.2B
| $1.54B | 0.59% | 11,075,596 -1,618,258 | -13% | -$225M |
|
47
CVS Health
CVS
$92.8B
| $1.53B | 0.59% | 24,298,092 +1,704,562 | +8% | +$108M |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53B | 0.58% | 17,883,791 +3,593,017 | +25% | +$307M |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45B | 0.55% | 24,195,240 -6,792,079 | -22% | -$407M |
|
50
NetApp
NTAP
$22.6B
| $1.44B | 0.55% | 27,482,680 +1,529,322 | +6% | +$80.3M |
|