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 |
Johnson & Johnson
JNJ
|
$1.78B |
| 2 |
Salesforce
CRM
|
$1.38B |
| 3 |
Wells Fargo
WFC
|
$1.08B |
| 4 |
Carrier Global
CARR
|
$1.07B |
| 5 |
Dollar General
DG
|
$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62B |
| 3 |
Albemarle
ALB
|
$1.6B |
| 4 |
Norfolk Southern
NSC
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.5B | 6.88% | 83,738,780 -1,281,861 | -2% | -$436M |
|
|
2
Broadcom
AVGO
$1.4T
| $19.9B | 4.79% | 22,910,715 -4,675,754 | -17% | -$4.06B |
|
3
Philip Morris
PM
$260B
| $10.4B | 2.5% | 106,291,477 +1,092,991 | +1% | +$107M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.3B | 2.48% | 35,831,959 -2,058,741 | -5% | -$591M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.77B | 2.36% | 80,767,333 -4,898,635 | -6% | -$593M |
|
6
Mastercard
MA
$538B
| $7.62B | 1.84% | 19,377,705 +1,240,661 | +7% | +$488M |
|
7
Comcast
CMCSA
$125B
| $7.15B | 1.72% | 172,032,998 -15,409,401 | -8% | -$640M |
|
8
UnitedHealth
UNH
$281B
| $6.5B | 1.57% | 13,524,396 -1,282,285 | -9% | -$616M |
|
9
Abbott
ABT
$231B
| $6.45B | 1.56% | 59,178,607 +2,747,652 | +5% | +$300M |
|
10
JPMorgan Chase
JPM
$829B
| $5.97B | 1.44% | 41,082,210 +45,927 | +0.1% | +$6.68M |
|
11
GE Aerospace
GE
$292B
| $5.96B | 1.44% | 54,261,585 +156,054 | +0.3% | +$17.1M |
|
12
TransDigm Group
TDG
$78.8B
| $5.88B | 1.42% | 6,579,649 +14,190 | +0.2% | +$12.7M |
|
13
AbbVie
ABBV
$372B
| $5.81B | 1.4% | 43,152,741 +404,379 | +0.9% | +$54.5M |
|
14
Northrop Grumman
NOC
$84.5B
| $5.55B | 1.34% | 12,180,981 +152,274 | +1% | +$69.4M |
|
15
Apple
AAPL
$3.45T
| $5.27B | 1.27% | 27,181,077 +1,882,518 | +7% | +$365M |
|
16
Netflix
NFLX
$513B
| $4.92B | 1.19% | 11,167,223 -1,253,879 | -10% | -$552M |
|
17
Visa
V
$683B
| $4.86B | 1.17% | 20,454,279 +3,678,089 | +22% | +$873M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $4.61B | 1.11% | 27,825,795 +10,724,110 | +63% | +$1.78B |
|
|
19
Amazon
AMZN
$2.44T
| $4.53B | 1.09% | 34,747,697 -8,835,986 | -20% | -$1.15B |
|
20
RTX Corp
RTX
$212B
| $4.45B | 1.07% | 45,420,178 -611,086 | -1% | -$59.9M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $4.43B | 1.07% | 69,296,006 +7,878,833 | +13% | +$504M |
|
22
Linde
LIN
$224B
| $4.27B | 1.03% | 11,214,833 -170,493 | -1% | -$65M |
|
23
Sempra
SRE
$53.9B
| $4B | 0.96% | 27,459,739 +2,843,930 | +12% | +$414M |
|
|
24
Carrier Global
CARR
$55.5B
| $3.88B | 0.94% | 78,136,207 +21,529,209 | +38% | +$1.07B |
|
25
Marsh & McLennan
MMC
$101B
| $3.84B | 0.93% | 20,423,204 +11,768 | +0.1% | +$2.21M |
|