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 |
Northrop Grumman
NOC
|
$1.35B |
| 2 |
Cigna
CI
|
$985M |
| 3 |
Linde
LIN
|
$801M |
| 4 |
Intercontinental Exchange
ICE
|
$755M |
| 5 |
Meta Platforms (Facebook)
META
|
$717M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.55B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.13B |
| 3 |
American International
AIG
|
$445M |
| 4 |
Accenture
ACN
|
$425M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$418M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.53% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.42B | 4.69% | 92,724,488 +939,449 | +1% | +$95.4M |
|
2
Broadcom
AVGO
$1.4T
| $7.51B | 3.75% | 29,550,804 +2,041,035 | +7% | +$519M |
|
3
Amazon
AMZN
$2.44T
| $6.97B | 3.47% | 4,639,199 +96,476 | +2% | +$145M |
|
4
Intel
INTC
$107B
| $5.18B | 2.58% | 110,478,107 +2,384,446 | +2% | +$112M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.72B | 2.35% | 36,010,192 +5,469,577 | +18% | +$717M |
|
6
UnitedHealth
UNH
$281B
| $4.23B | 2.11% | 16,998,942 +679,099 | +4% | +$169M |
|
7
Wells Fargo
WFC
$263B
| $4.18B | 2.09% | 90,775,980 +1,000,728 | +1% | +$46.1M |
|
8
Comcast
CMCSA
$125B
| $4.1B | 2.04% | 120,474,071 -2,201,149 | -2% | -$74.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04B | 2.02% | 3,904,666 +19,450 | +0.5% | +$20.1M |
|
10
Enbridge
ENB
$105B
| $3.32B | 1.66% | 106,873,629 +5,859,396 | +6% | +$182M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.23B | 1.61% | 25,023,811 +39,562 | +0.2% | +$5.11M |
|
12
Coca-Cola
KO
$297B
| $3.01B | 1.5% | 63,596,033 +399,463 | +0.6% | +$18.9M |
|
13
Chevron
CVX
$324B
| $2.98B | 1.48% | 27,346,896 +3,589,113 | +15% | +$390M |
|
14
CME Group
CME
$96B
| $2.8B | 1.4% | 14,887,126 -538,252 | -3% | -$101M |
|
15
AbbVie
ABBV
$372B
| $2.73B | 1.36% | 29,620,613 +2,025,965 | +7% | +$187M |
|
16
Merck
MRK
$210B
| $2.54B | 1.27% | 33,217,417 +232,811 | +0.7% | +$17.8M |
|
17
Philip Morris
PM
$260B
| $2.47B | 1.23% | 37,004,957 +3,107,002 | +9% | +$207M |
|
18
EOG Resources
EOG
$68.2B
| $2.47B | 1.23% | 28,276,373 +7,969,819 | +39% | +$695M |
|
|
19
Northrop Grumman
NOC
$84.5B
| $2.46B | 1.23% | 10,047,811 +5,522,390 | +122% | +$1.35B |
|
20
JPMorgan Chase
JPM
$829B
| $2.32B | 1.16% | 23,762,822 -2,813,448 | -11% | -$275M |
|
21
Humana
HUM
$36.5B
| $2.32B | 1.15% | 8,086,903 -130,393 | -2% | -$37.4M |
|
22
Chubb
CB
$110B
| $2.3B | 1.15% | 17,834,573 +5,135 | +0% | +$663K |
|
23
Verizon
VZ
$186B
| $2.25B | 1.12% | 40,098,078 -2,931,148 | -7% | -$165M |
|
24
Amgen
AMGN
$155B
| $2.06B | 1.03% | 10,606,439 -486,743 | -4% | -$94.8M |
|
25
Visa
V
$683B
| $2.03B | 1.01% | 15,375,876 +2,226,646 | +17% | +$294M |
|