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 |
Broadcom
AVGO
|
$29.3B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.66B |
| 3 |
GE Vernova
GEV
|
$2.13B |
| 4 |
Hershey
HSY
|
$1.68B |
| 5 |
NVIDIA
NVDA
|
$1.54B |
Top Sells
| 1 |
CME Group
CME
|
$1.65B |
| 2 |
Comcast
CMCSA
|
$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.02B |
| 4 |
Microsoft
MSFT
|
$953M |
| 5 |
Dollar General
DG
|
$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $4.71B | 0.9% | 36,777,912 +832,530 | +2% | +$107M |
|
27
Linde
LIN
$224B
| $4.56B | 0.88% | 9,563,085 +20,598 | +0.2% | +$9.82M |
|
28
Netflix
NFLX
$513B
| $4.26B | 0.82% | 6,006,421 -223,629 | -4% | -$159M |
|
29
Applied Materials
AMAT
$128B
| $4.22B | 0.81% | 20,882,714 -1,946,966 | -9% | -$393M |
|
30
Sempra
SRE
$53.9B
| $4.17B | 0.8% | 49,871,448 -4,222,608 | -8% | -$353M |
|
31
Northrop Grumman
NOC
$84.5B
| $4.11B | 0.79% | 7,778,127 -199,490 | -3% | -$105M |
|
32
Marsh & McLennan
MMC
$101B
| $4.09B | 0.78% | 18,328,356 +20,244 | +0.1% | +$4.52M |
|
33
Paychex
PAYX
$50.2B
| $3.59B | 0.69% | 26,738,876 +2,217,438 | +9% | +$298M |
|
34
TSMC
TSM
$1.2T
| $3.57B | 0.69% | 20,526,966 +1,839 | +0% | +$320K |
|
35
S&P Global
SPGI
$167B
| $3.53B | 0.68% | 6,840,161 +936,490 | +16% | +$484M |
|
36
Equifax
EFX
$30.3B
| $3.52B | 0.68% | 11,979,271 -2,625,981 | -18% | -$772M |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.52B | 0.68% | 3,346,395 +212,273 | +7% | +$223M |
|
38
Ingersoll Rand
IR
$31.6B
| $3.44B | 0.66% | 35,067,502 +4,186,644 | +14% | +$411M |
|
39
Exxon Mobil
XOM
$487B
| $3.33B | 0.64% | 28,426,499 -1,006,442 | -3% | -$118M |
|
40
Charter Communications
CHTR
$36.3B
| $3.2B | 0.61% | 9,873,812 +24,701 | +0.3% | +$8.01M |
|
41
ConocoPhillips
COP
$124B
| $3.14B | 0.6% | 29,814,086 +7,563,329 | +34% | +$796M |
|
42
Morgan Stanley
MS
$240B
| $3.13B | 0.6% | 30,017,631 +327,571 | +1% | +$34.1M |
|
43
Truist Financial
TFC
$60.4B
| $3.08B | 0.59% | 71,905,273 +20,360,991 | +40% | +$871M |
|
|
44
GE Vernova
GEV
$167B
| $3.02B | 0.58% | 11,859,637 +8,339,105 | +237% | +$2.13B |
|
45
ASML
ASML
$292B
| $3.02B | 0.58% | 3,614,362 +96,318 | +3% | +$80.3M |
|
46
ServiceNow
NOW
$190B
| $2.99B | 0.57% | 3,342,249 -110,971 | -3% | -$99.2M |
|
|
47
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.96B | 0.57% | 17,528,145 +15,802,620 | +916% | +$2.66B |
|
48
Accenture
ACN
$162B
| $2.94B | 0.57% | 8,331,691 +2,812,617 | +51% | +$994M |
|
49
AstraZeneca
AZN
$248B
| $2.87B | 0.55% | 36,821,151 +117,433 | +0.3% | +$9.14M |
|
50
Shopify
SHOP
$184B
| $2.85B | 0.55% | 35,548,279 +8,471,742 | +31% | +$679M |
|