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 |
Amazon
AMZN
|
$8.25B |
| 2 |
Microsoft
MSFT
|
$7.25B |
| 3 |
Broadcom
AVGO
|
$5.66B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.33B |
| 5 |
Intel
INTC
|
$4.26B |
Top Sells
| 1 |
Starbucks
SBUX
|
$735M |
| 2 |
Norwegian Cruise Line
NCLH
|
$458M |
| 3 |
PX
Praxair Inc
PX
|
$447M |
| 4 |
PG&E
PCG
|
$418M |
| 5 |
S&P Global
SPGI
|
$249M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.5B | 4.81% | 91,785,039 +63,428,306 | +224% | +$7.25B |
|
|
2
Amazon
AMZN
$2.44T
| $9.1B | 4.17% | 4,542,723 +4,120,783 | +977% | +$8.25B |
|
|
3
Broadcom
AVGO
$1.4T
| $6.79B | 3.11% | 27,509,769 +22,955,578 | +504% | +$5.66B |
|
|
4
Intel
INTC
$107B
| $5.11B | 2.34% | 108,093,661 +90,144,221 | +502% | +$4.26B |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.02B | 2.3% | 30,540,615 +26,317,366 | +623% | +$4.33B |
|
6
Wells Fargo
WFC
$263B
| $4.72B | 2.16% | 89,775,252 +65,517,025 | +270% | +$3.44B |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64B | 2.12% | 3,885,216 +3,319,821 | +587% | +$3.96B |
|
8
Comcast
CMCSA
$125B
| $4.34B | 1.99% | 122,675,220 +96,201,446 | +363% | +$3.41B |
|
9
UnitedHealth
UNH
$281B
| $4.34B | 1.99% | 16,319,843 +11,267,910 | +223% | +$3B |
|
10
Johnson & Johnson
JNJ
$427B
| $3.45B | 1.58% | 24,984,249 +18,768,905 | +302% | +$2.59B |
|
11
Enbridge
ENB
$105B
| $3.26B | 1.49% | 101,014,233 +43,094,629 | +74% | +$1.39B |
|
12
JPMorgan Chase
JPM
$829B
| $3B | 1.37% | 26,576,270 +7,296,691 | +38% | +$823M |
|
13
Coca-Cola
KO
$297B
| $2.92B | 1.34% | 63,196,570 +28,445,747 | +82% | +$1.31B |
|
14
Chevron
CVX
$324B
| $2.91B | 1.33% | 23,757,783 +14,528,219 | +157% | +$1.78B |
|
15
Humana
HUM
$36.5B
| $2.78B | 1.27% | 8,217,296 +7,954,786 | +3,030% | +$2.69B |
|
16
Philip Morris
PM
$260B
| $2.76B | 1.27% | 33,897,955 +25,922,397 | +325% | +$2.11B |
|
17
CME Group
CME
$96B
| $2.63B | 1.2% | 15,425,378 +2,383,280 | +18% | +$406M |
|
18
AbbVie
ABBV
$372B
| $2.61B | 1.2% | 27,594,648 +20,063,435 | +266% | +$1.9B |
|
19
EOG Resources
EOG
$68.2B
| $2.59B | 1.19% | 20,306,554 +15,701,069 | +341% | +$2B |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $2.55B | 1.17% | +12,568,723 | New | +$2.55B |
|
21
Chubb
CB
$110B
| $2.38B | 1.09% | 17,829,438 +8,430,416 | +90% | +$1.13B |
|
22
Merck
MRK
$210B
| $2.34B | 1.07% | 32,984,606 +21,127,887 | +178% | +$1.5B |
|
23
Amgen
AMGN
$155B
| $2.3B | 1.05% | 11,093,182 +8,329,861 | +301% | +$1.73B |
|
24
Verizon
VZ
$186B
| $2.3B | 1.05% | 43,029,226 +8,034,336 | +23% | +$429M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.1B | 0.96% | 29,628,500 +18,189,087 | +159% | +$1.29B |
|