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 |
Broadcom
AVGO
|
$29.3B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.66B |
| 3 |
GE Vernova
GEV
|
$2.13B |
| 4 |
Hershey
HSY
|
$1.68B |
| 5 |
NVIDIA
NVDA
|
$1.54B |
Top Sells
| 1 |
CME Group
CME
|
$1.65B |
| 2 |
Comcast
CMCSA
|
$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.02B |
| 4 |
Microsoft
MSFT
|
$953M |
| 5 |
Dollar General
DG
|
$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33B | 6.34% | 76,782,608 -2,214,536 | -3% | -$953M |
|
|
2
Broadcom
AVGO
$1.4T
| $32.6B | 6.25% | 188,722,747 +169,688,048 | +891% | +$29.3B |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.7B | 3.21% | 29,183,439 -149,507 | -0.5% | -$85.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3B | 2.74% | 85,477,825 -1,505,986 | -2% | -$252M |
|
5
Apple
AAPL
$3.45T
| $13.4B | 2.57% | 57,398,273 +3,484,832 | +6% | +$812M |
|
6
Philip Morris
PM
$260B
| $11.8B | 2.27% | 97,503,227 +1,122,231 | +1% | +$136M |
|
7
Mastercard
MA
$538B
| $10.6B | 2.04% | 21,567,202 -71,623 | -0.3% | -$35.4M |
|
8
GE Aerospace
GE
$292B
| $9.26B | 1.78% | 49,124,780 -3,037,209 | -6% | -$573M |
|
9
TransDigm Group
TDG
$78.8B
| $8.93B | 1.71% | 6,258,887 -61,086 | -1% | -$87.2M |
|
10
UnitedHealth
UNH
$281B
| $8.6B | 1.65% | 14,709,642 +1,389,937 | +10% | +$813M |
|
11
Amazon
AMZN
$2.44T
| $8.44B | 1.62% | 45,267,778 +445,188 | +1% | +$83M |
|
12
RTX Corp
RTX
$212B
| $7.71B | 1.48% | 63,679,996 -6,751,235 | -10% | -$818M |
|
13
Abbott
ABT
$231B
| $7.49B | 1.44% | 65,743,927 -6,055,899 | -8% | -$690M |
|
14
AbbVie
ABBV
$372B
| $7.26B | 1.39% | 36,787,844 -1,814,340 | -5% | -$358M |
|
15
JPMorgan Chase
JPM
$829B
| $7.12B | 1.37% | 33,771,923 -1,909,457 | -5% | -$403M |
|
16
Carrier Global
CARR
$55.5B
| $6.82B | 1.31% | 84,729,118 +1,393,398 | +2% | +$112M |
|
17
Constellation Energy
CEG
$96.2B
| $6.57B | 1.26% | 25,253,136 +2,921,184 | +13% | +$759M |
|
18
Visa
V
$683B
| $6.31B | 1.21% | 22,949,977 +235,439 | +1% | +$64.7M |
|
19
Eli Lilly
LLY
$657B
| $6.28B | 1.2% | 7,085,536 -219,333 | -3% | -$194M |
|
|
20
NVIDIA
NVDA
$4.25T
| $5.67B | 1.09% | 46,694,318 +12,695,834 | +37% | +$1.54B |
|
21
Royal Caribbean
RCL
$98.7B
| $5.22B | 1% | 29,433,750 +100,967 | +0.3% | +$17.9M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21B | 1% | 31,404,458 +449,722 | +1% | +$74.6M |
|
23
KKR & Co
KKR
$124B
| $5.19B | 1% | 39,775,853 -2,033,324 | -5% | -$266M |
|
24
Salesforce
CRM
$245B
| $5.19B | 1% | 18,956,721 +680,074 | +4% | +$186M |
|
25
Danaher
DHR
$147B
| $4.96B | 0.95% | 17,832,335 +299,827 | +2% | +$83.3M |
|