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
|
$7.51B |
| 2 |
AbbVie
ABBV
|
$1.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.17B |
| 4 |
Albemarle
ALB
|
$694M |
| 5 |
VICI Properties
VICI
|
$599M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.26B |
| 2 |
Netflix
NFLX
|
$822M |
| 3 |
Meta Platforms (Facebook)
META
|
$729M |
| 4 |
EOG Resources
EOG
|
$712M |
| 5 |
Truist Financial
TFC
|
$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.9B | 5.95% | 85,116,879 -1,565,518 | -2% | -$402M |
|
2
Broadcom
AVGO
$1.4T
| $14.2B | 3.86% | 29,202,761 -687,354 | -2% | -$334M |
|
3
UnitedHealth
UNH
$281B
| $9.31B | 2.53% | 18,130,413 -540,866 | -3% | -$278M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31B | 2.26% | 3,796,499 -79,447 | -2% | -$174M |
|
5
Comcast
CMCSA
$125B
| $8.13B | 2.21% | 207,277,699 +4,267,692 | +2% | +$167M |
|
6
Philip Morris
PM
$260B
| $8.04B | 2.19% | 81,407,735 +5,626,844 | +7% | +$556M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.99B | 2.17% | 49,532,448 -4,518,349 | -8% | -$729M |
|
|
8
Amazon
AMZN
$2.44T
| $7.93B | 2.16% | 74,612,918 +70,676,576 | +1,795% | +$7.51B |
|
|
9
AbbVie
ABBV
$372B
| $6.61B | 1.8% | 43,155,121 +12,657,354 | +42% | +$1.94B |
|
10
Northrop Grumman
NOC
$84.5B
| $5.87B | 1.6% | 12,280,616 -167,880 | -1% | -$80.3M |
|
11
Abbott
ABT
$231B
| $5.49B | 1.49% | 50,520,586 +274,568 | +0.5% | +$29.8M |
|
12
Mastercard
MA
$538B
| $5.13B | 1.4% | 16,275,842 +56,026 | +0.3% | +$17.7M |
|
13
RTX Corp
RTX
$212B
| $4.2B | 1.14% | 43,728,084 +2,556,587 | +6% | +$246M |
|
14
ConocoPhillips
COP
$124B
| $4.07B | 1.11% | 45,321,223 -4,338,174 | -9% | -$390M |
|
15
Charter Communications
CHTR
$36.3B
| $3.97B | 1.08% | 8,473,809 +282,995 | +3% | +$133M |
|
16
Chubb
CB
$110B
| $3.95B | 1.08% | 20,116,394 -85,072 | -0.4% | -$16.7M |
|
17
TransDigm Group
TDG
$78.8B
| $3.51B | 0.95% | 6,538,533 -19,304 | -0.3% | -$10.4M |
|
|
18
EOG Resources
EOG
$68.2B
| $3.48B | 0.95% | 31,507,621 -6,446,927 | -17% | -$712M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.46B | 0.94% | 19,511,245 -521,705 | -3% | -$92.6M |
|
20
JPMorgan Chase
JPM
$829B
| $3.43B | 0.93% | 30,472,203 -2,110,463 | -6% | -$238M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38B | 0.92% | 1,550,256 +15,791 | +1% | +$34.4M |
|
22
Intel
INTC
$107B
| $3.28B | 0.89% | 87,676,583 -8,095,908 | -8% | -$303M |
|
23
Apple
AAPL
$3.45T
| $3.23B | 0.88% | 23,627,330 -1,087,898 | -4% | -$149M |
|
24
Marsh & McLennan
MMC
$101B
| $3.21B | 0.87% | 20,684,716 +64,242 | +0.3% | +$9.97M |
|
25
Chevron
CVX
$324B
| $3.17B | 0.86% | 21,878,007 -2,190,615 | -9% | -$317M |
|