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 |
GE Aerospace
GE
|
$2.87B |
| 2 |
Public Storage
PSA
|
$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56B |
| 4 |
Union Pacific
UNP
|
$1.33B |
| 5 |
Welltower
WELL
|
$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.69B |
| 2 |
CVS Health
CVS
|
$1.56B |
| 3 |
Chubb
CB
|
$1.01B |
| 4 |
ConocoPhillips
COP
|
$997M |
| 5 |
Meta Platforms (Facebook)
META
|
$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.5B | 6.31% | 85,020,641 +1,195,528 | +1% | +$345M |
|
|
2
Broadcom
AVGO
$1.4T
| $17.7B | 4.55% | 27,586,469 -2,638,069 | -9% | -$1.69B |
|
3
Philip Morris
PM
$260B
| $10.2B | 2.63% | 105,198,486 +4,593,349 | +5% | +$447M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.91B | 2.29% | 85,665,968 +15,013,907 | +21% | +$1.56B |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.03B | 2.07% | 37,890,700 -4,113,462 | -10% | -$872M |
|
6
Comcast
CMCSA
$125B
| $7.11B | 1.83% | 187,442,399 -15,532,983 | -8% | -$589M |
|
7
UnitedHealth
UNH
$281B
| $7B | 1.8% | 14,806,681 -1,686,910 | -10% | -$797M |
|
8
AbbVie
ABBV
$372B
| $6.81B | 1.75% | 42,748,362 -4,350,245 | -9% | -$693M |
|
9
Mastercard
MA
$538B
| $6.59B | 1.7% | 18,137,044 +659,684 | +4% | +$240M |
|
10
Abbott
ABT
$231B
| $5.71B | 1.47% | 56,430,955 +3,405,170 | +6% | +$345M |
|
11
Northrop Grumman
NOC
$84.5B
| $5.55B | 1.43% | 12,028,707 +240,606 | +2% | +$111M |
|
12
JPMorgan Chase
JPM
$829B
| $5.35B | 1.38% | 41,036,283 -1,664,109 | -4% | -$217M |
|
|
13
GE Aerospace
GE
$292B
| $5.17B | 1.33% | 54,105,531 +30,047,717 | +125% | +$2.87B |
|
14
TransDigm Group
TDG
$78.8B
| $4.84B | 1.24% | 6,565,459 +6,826 | +0.1% | +$5.03M |
|
15
RTX Corp
RTX
$212B
| $4.51B | 1.16% | 46,031,264 -6,429,492 | -12% | -$630M |
|
16
Amazon
AMZN
$2.44T
| $4.5B | 1.16% | 43,583,683 +227,993 | +0.5% | +$23.5M |
|
17
Netflix
NFLX
$513B
| $4.29B | 1.1% | 12,421,102 -2,509,319 | -17% | -$867M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.26B | 1.1% | 61,417,173 +8,700,136 | +17% | +$603M |
|
19
Apple
AAPL
$3.45T
| $4.17B | 1.07% | 25,298,559 +1,041,842 | +4% | +$172M |
|
20
Linde
LIN
$224B
| $4.05B | 1.04% | 11,385,326 +1,147,568 | +11% | +$408M |
|
21
Visa
V
$683B
| $3.78B | 0.97% | 16,776,190 +166,617 | +1% | +$37.6M |
|
22
Sempra
SRE
$53.9B
| $3.72B | 0.96% | 24,615,809 +1,573,291 | +7% | +$238M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64B | 0.94% | 35,086,225 +5,573,914 | +19% | +$578M |
|
24
Marsh & McLennan
MMC
$101B
| $3.4B | 0.87% | 20,411,436 +16,251 | +0.1% | +$2.71M |
|
25
Equinix
EQIX
$76.9B
| $3.31B | 0.85% | 4,593,489 +227,498 | +5% | +$164M |
|