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 |
NVIDIA
NVDA
|
$3.91B |
| 2 |
Apple
AAPL
|
$3.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.84B |
| 4 |
Truist Financial
TFC
|
$1.55B |
| 5 |
Accenture
ACN
|
$1.37B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.15B |
| 2 |
Intel
INTC
|
$2.66B |
| 3 |
Microsoft
MSFT
|
$2.04B |
| 4 |
Johnson & Johnson
JNJ
|
$1.77B |
| 5 |
Comcast
CMCSA
|
$1.66B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35.3B | 7.27% | 78,997,144 -4,573,926 | -5% | -$2.04B |
|
|
2
Broadcom
AVGO
$1.4T
| $30.6B | 6.29% | 19,034,699 -1,964,279 | -9% | -$3.15B |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16B | 3.29% | 86,983,811 -732,751 | -0.8% | -$134M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $14.8B | 3.05% | 29,332,946 -160,717 | -0.5% | -$81M |
|
|
5
Apple
AAPL
$3.45T
| $11.4B | 2.34% | 53,913,441 +16,767,116 | +45% | +$3.53B |
|
6
Philip Morris
PM
$260B
| $9.77B | 2.01% | 96,380,996 -6,217,819 | -6% | -$630M |
|
7
Mastercard
MA
$538B
| $9.55B | 1.97% | 21,638,825 +706,407 | +3% | +$312M |
|
8
Amazon
AMZN
$2.44T
| $8.66B | 1.78% | 44,822,590 +2,452,418 | +6% | +$474M |
|
9
GE Aerospace
GE
$292B
| $8.29B | 1.71% | 52,161,989 -6,938,654 | -12% | -$1.1B |
|
10
TransDigm Group
TDG
$78.8B
| $8.07B | 1.66% | 6,319,973 -247,687 | -4% | -$316M |
|
11
Abbott
ABT
$231B
| $7.46B | 1.54% | 71,799,826 +1,622,262 | +2% | +$169M |
|
12
JPMorgan Chase
JPM
$829B
| $7.22B | 1.49% | 35,681,380 -6,613,612 | -16% | -$1.34B |
|
13
RTX Corp
RTX
$212B
| $7.07B | 1.46% | 70,431,231 +2,036,656 | +3% | +$204M |
|
14
UnitedHealth
UNH
$281B
| $6.78B | 1.4% | 13,319,705 +1,815,104 | +16% | +$924M |
|
15
AbbVie
ABBV
$372B
| $6.62B | 1.36% | 38,602,184 -9,496,600 | -20% | -$1.63B |
|
16
Eli Lilly
LLY
$657B
| $6.61B | 1.36% | 7,304,869 +332,476 | +5% | +$301M |
|
17
Visa
V
$683B
| $5.96B | 1.23% | 22,714,538 -855,853 | -4% | -$225M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64B | 1.16% | 30,954,736 +724,673 | +2% | +$132M |
|
19
Applied Materials
AMAT
$128B
| $5.39B | 1.11% | 22,829,680 +944,713 | +4% | +$223M |
|
20
Carrier Global
CARR
$55.5B
| $5.26B | 1.08% | 83,335,720 -1,491,410 | -2% | -$94.1M |
|
21
Salesforce
CRM
$245B
| $4.7B | 0.97% | 18,276,647 +4,160,198 | +29% | +$1.07B |
|
22
Royal Caribbean
RCL
$98.7B
| $4.68B | 0.96% | 29,332,783 -263,672 | -0.9% | -$42M |
|
23
Constellation Energy
CEG
$96.2B
| $4.47B | 0.92% | 22,331,952 -6,110,956 | -21% | -$1.22B |
|
24
KKR & Co
KKR
$124B
| $4.4B | 0.91% | 41,809,177 -821,095 | -2% | -$86.4M |
|
25
Danaher
DHR
$147B
| $4.38B | 0.9% | 17,532,508 +2,448,690 | +16% | +$612M |
|