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 |
AbbVie
ABBV
|
$3.06B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.67B |
| 4 |
Morgan Stanley
MS
|
$1.59B |
| 5 |
Constellation Energy
CEG
|
$1.25B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84B |
| 2 |
Gilead Sciences
GILD
|
$1.81B |
| 3 |
Union Pacific
UNP
|
$1.68B |
| 4 |
Exelon
EXC
|
$1.35B |
| 5 |
Microsoft
MSFT
|
$1.33B |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.7B | 6.09% | 86,682,397 -4,303,134 | -5% | -$1.33B |
|
2
Broadcom
AVGO
$1.4T
| $18.8B | 4.29% | 29,890,115 -1,996,797 | -6% | -$1.26B |
|
3
Amazon
AMZN
$2.44T
| $12.8B | 2.93% | 3,936,342 +227,382 | +6% | +$741M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12B | 2.74% | 54,050,797 +2,281,759 | +4% | +$507M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8B | 2.47% | 3,875,946 -199,994 | -5% | -$559M |
|
6
UnitedHealth
UNH
$281B
| $9.52B | 2.17% | 18,671,279 -671,189 | -3% | -$342M |
|
7
Comcast
CMCSA
$125B
| $9.51B | 2.17% | 203,010,007 -13,312,897 | -6% | -$623M |
|
8
Philip Morris
PM
$260B
| $7.12B | 1.62% | 75,780,891 +1,557,878 | +2% | +$146M |
|
9
Netflix
NFLX
$513B
| $6.92B | 1.58% | 18,474,704 -578,915 | -3% | -$217M |
|
10
Abbott
ABT
$231B
| $5.95B | 1.36% | 50,246,018 -2,151,653 | -4% | -$255M |
|
11
Mastercard
MA
$538B
| $5.8B | 1.32% | 16,219,816 +1,430,200 | +10% | +$511M |
|
12
Northrop Grumman
NOC
$84.5B
| $5.57B | 1.27% | 12,448,496 -176,689 | -1% | -$79M |
|
13
ConocoPhillips
COP
$124B
| $4.97B | 1.13% | 49,659,397 -5,755,086 | -10% | -$576M |
|
|
14
AbbVie
ABBV
$372B
| $4.94B | 1.13% | 30,497,767 +18,882,699 | +163% | +$3.06B |
|
15
Intel
INTC
$107B
| $4.75B | 1.08% | 95,772,491 -7,022,117 | -7% | -$348M |
|
16
EOG Resources
EOG
$68.2B
| $4.53B | 1.03% | 37,954,548 -4,208,062 | -10% | -$502M |
|
17
Charter Communications
CHTR
$36.3B
| $4.47B | 1.02% | 8,190,814 -1,031,342 | -11% | -$563M |
|
18
JPMorgan Chase
JPM
$829B
| $4.44B | 1.01% | 32,582,666 -4,539,667 | -12% | -$619M |
|
19
Chubb
CB
$110B
| $4.32B | 0.99% | 20,201,466 -748,200 | -4% | -$160M |
|
20
Apple
AAPL
$3.45T
| $4.32B | 0.98% | 24,715,228 +1,354,409 | +6% | +$237M |
|
21
TransDigm Group
TDG
$78.8B
| $4.27B | 0.97% | 6,557,837 +4,438 | +0.1% | +$2.89M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27B | 0.97% | 1,534,465 -160,232 | -9% | -$446M |
|
23
RTX Corp
RTX
$212B
| $4.08B | 0.93% | 41,171,497 +4,436,749 | +12% | +$440M |
|
24
Chevron
CVX
$324B
| $3.92B | 0.89% | 24,068,622 -1,787,172 | -7% | -$291M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.55B | 0.81% | 20,032,950 -173,269 | -0.9% | -$30.7M |
|