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 |
Philip Morris
PM
|
$1.81B |
| 2 |
GE Aerospace
GE
|
$1.32B |
| 3 |
Nike
NKE
|
$1.16B |
| 4 |
Union Pacific
UNP
|
$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
$736M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.48B |
| 2 |
EOG Resources
EOG
|
$1.27B |
| 3 |
United Parcel Service
UPS
|
$1.18B |
| 4 |
ConocoPhillips
COP
|
$1.02B |
| 5 |
Evergy
EVRG
|
$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.1B | 5.4% | 83,825,113 -1,162,126 | -1% | -$279M |
|
2
Broadcom
AVGO
$1.4T
| $16.9B | 4.54% | 30,224,538 +474,349 | +2% | +$265M |
|
|
3
Philip Morris
PM
$260B
| $10.2B | 2.73% | 100,605,137 +17,920,466 | +22% | +$1.81B |
|
4
UnitedHealth
UNH
$281B
| $8.74B | 2.35% | 16,493,591 -1,382,190 | -8% | -$733M |
|
5
AbbVie
ABBV
$372B
| $7.61B | 2.04% | 47,098,607 +1,271,349 | +3% | +$205M |
|
6
Comcast
CMCSA
$125B
| $7.1B | 1.91% | 202,975,382 -2,342,963 | -1% | -$81.9M |
|
7
Northrop Grumman
NOC
$84.5B
| $6.43B | 1.73% | 11,788,101 -445,318 | -4% | -$243M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27B | 1.68% | 70,652,061 -6,440,324 | -8% | -$571M |
|
9
Mastercard
MA
$538B
| $6.08B | 1.63% | 17,477,360 +658,302 | +4% | +$229M |
|
10
Abbott
ABT
$231B
| $5.82B | 1.56% | 53,025,785 +793,409 | +2% | +$87.1M |
|
11
JPMorgan Chase
JPM
$829B
| $5.73B | 1.54% | 42,700,392 +2,525,447 | +6% | +$339M |
|
12
RTX Corp
RTX
$212B
| $5.29B | 1.42% | 52,460,756 +4,785,104 | +10% | +$483M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.05B | 1.36% | 42,004,162 -3,774,744 | -8% | -$454M |
|
14
Netflix
NFLX
$513B
| $4.4B | 1.18% | 14,930,421 +571,457 | +4% | +$169M |
|
15
Chubb
CB
$110B
| $4.3B | 1.15% | 19,484,165 -672,300 | -3% | -$148M |
|
16
TransDigm Group
TDG
$78.8B
| $4.13B | 1.11% | 6,558,633 +13,817 | +0.2% | +$8.7M |
|
|
17
ConocoPhillips
COP
$124B
| $4.1B | 1.1% | 34,708,872 -8,663,490 | -20% | -$1.02B |
|
18
Chevron
CVX
$324B
| $3.9B | 1.05% | 21,749,142 -693,432 | -3% | -$124M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.79B | 1.02% | 52,717,037 +320,605 | +0.6% | +$23.1M |
|
|
20
Amazon
AMZN
$2.44T
| $3.64B | 0.98% | 43,355,690 -29,552,277 | -41% | -$2.48B |
|
21
Sempra
SRE
$53.9B
| $3.56B | 0.96% | 23,042,518 +4,330,668 | +23% | +$669M |
|
22
Visa
V
$683B
| $3.45B | 0.93% | 16,609,573 +41,364 | +0.2% | +$8.59M |
|
23
Marsh & McLennan
MMC
$101B
| $3.38B | 0.91% | 20,395,185 -7,265 | -0% | -$1.2M |
|
24
Linde
LIN
$224B
| $3.34B | 0.9% | 10,237,758 +796,297 | +8% | +$260M |
|
25
Apple
AAPL
$3.45T
| $3.15B | 0.85% | 24,256,717 +442,971 | +2% | +$57.6M |
|