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 |
Alphabet (Google) Class C
GOOG
|
$7.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
Equinix
EQIX
|
$772M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$834M |
| 2 |
Exelon
EXC
|
$743M |
| 3 |
Fidelity National Information Services
FIS
|
$736M |
| 4 |
LyondellBasell Industries
LYB
|
$693M |
| 5 |
PNC Financial Services
PNC
|
$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.8B | 5.77% | 84,987,239 -129,640 | -0.2% | -$30.2M |
|
2
Broadcom
AVGO
$1.4T
| $13.2B | 3.85% | 29,750,189 +547,428 | +2% | +$243M |
|
3
UnitedHealth
UNH
$281B
| $9.03B | 2.63% | 17,875,781 -254,632 | -1% | -$129M |
|
4
Amazon
AMZN
$2.44T
| $8.24B | 2.4% | 72,907,967 -1,704,951 | -2% | -$193M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.41B | 2.16% | 77,092,385 +73,295,886 | +1,931% | +$7.05B |
|
6
Philip Morris
PM
$260B
| $6.87B | 2% | 82,684,671 +1,276,936 | +2% | +$106M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.21B | 1.81% | 45,778,906 -3,753,542 | -8% | -$509M |
|
8
AbbVie
ABBV
$372B
| $6.15B | 1.79% | 45,827,258 +2,672,137 | +6% | +$359M |
|
9
Comcast
CMCSA
$125B
| $6.02B | 1.76% | 205,318,345 -1,959,354 | -0.9% | -$57.5M |
|
10
Northrop Grumman
NOC
$84.5B
| $5.75B | 1.68% | 12,233,419 -47,197 | -0.4% | -$22.2M |
|
11
Abbott
ABT
$231B
| $5.05B | 1.47% | 52,232,376 +1,711,790 | +3% | +$166M |
|
12
Mastercard
MA
$538B
| $4.78B | 1.4% | 16,819,058 +543,216 | +3% | +$154M |
|
13
ConocoPhillips
COP
$124B
| $4.44B | 1.29% | 43,372,362 -1,948,861 | -4% | -$199M |
|
|
14
JPMorgan Chase
JPM
$829B
| $4.2B | 1.22% | 40,174,945 +9,702,742 | +32% | +$1.01B |
|
15
RTX Corp
RTX
$212B
| $3.9B | 1.14% | 47,675,652 +3,947,568 | +9% | +$323M |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.73B | 1.09% | 52,396,432 +14,298,520 | +38% | +$1.02B |
|
17
Chubb
CB
$110B
| $3.67B | 1.07% | 20,156,465 +40,071 | +0.2% | +$7.29M |
|
18
TransDigm Group
TDG
$78.8B
| $3.43B | 1% | 6,544,816 +6,283 | +0.1% | +$3.3M |
|
19
EOG Resources
EOG
$68.2B
| $3.41B | 0.99% | 30,470,691 -1,036,930 | -3% | -$116M |
|
20
Netflix
NFLX
$513B
| $3.38B | 0.99% | 14,358,964 +583,584 | +4% | +$137M |
|
21
Apple
AAPL
$3.45T
| $3.29B | 0.96% | 23,813,746 +186,416 | +0.8% | +$25.8M |
|
22
Chevron
CVX
$324B
| $3.22B | 0.94% | 22,442,574 +564,567 | +3% | +$81.1M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09B | 0.9% | 32,304,046 +30,753,790 | +1,984% | +$2.94B |
|
24
Johnson & Johnson
JNJ
$427B
| $3.07B | 0.9% | 18,782,405 -728,840 | -4% | -$119M |
|
25
Marsh & McLennan
MMC
$101B
| $3.05B | 0.89% | 20,402,450 -282,266 | -1% | -$42.1M |
|