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 |
Amazon
AMZN
|
$2.63B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Eli Lilly
LLY
|
$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
AbbVie
ABBV
|
$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.41B |
| 4 |
Constellation Brands
STZ
|
$1.34B |
| 5 |
Netflix
NFLX
|
$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $43.7B | 8.22% | 188,651,498 -71,249 | -0% | -$16.5M |
|
2
Microsoft
MSFT
$3.77T
| $32.4B | 6.08% | 76,831,468 +48,860 | +0.1% | +$20.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4B | 3.26% | 91,236,069 +5,758,244 | +7% | +$1.1B |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.5B | 2.91% | 26,484,175 -2,699,264 | -9% | -$1.58B |
|
5
Apple
AAPL
$3.45T
| $14B | 2.64% | 56,040,143 -1,358,130 | -2% | -$340M |
|
|
6
Amazon
AMZN
$2.44T
| $12.6B | 2.36% | 57,268,523 +12,000,745 | +27% | +$2.63B |
|
7
Philip Morris
PM
$260B
| $11.2B | 2.1% | 92,667,279 -4,835,948 | -5% | -$582M |
|
8
Mastercard
MA
$538B
| $10.7B | 2.01% | 20,284,057 -1,283,145 | -6% | -$676M |
|
|
9
NVIDIA
NVDA
$4.25T
| $8.45B | 1.59% | 62,883,868 +16,189,550 | +35% | +$2.17B |
|
10
GE Aerospace
GE
$292B
| $7.95B | 1.49% | 47,686,126 -1,438,654 | -3% | -$240M |
|
11
TransDigm Group
TDG
$78.8B
| $7.93B | 1.49% | 6,258,179 -708 | -0% | -$897K |
|
12
UnitedHealth
UNH
$281B
| $7.9B | 1.48% | 15,616,007 +906,365 | +6% | +$459M |
|
13
JPMorgan Chase
JPM
$829B
| $7.87B | 1.48% | 32,833,483 -938,440 | -3% | -$225M |
|
14
Abbott
ABT
$231B
| $7.69B | 1.44% | 67,972,953 +2,229,026 | +3% | +$252M |
|
15
Visa
V
$683B
| $7.53B | 1.41% | 23,816,573 +866,596 | +4% | +$274M |
|
16
Royal Caribbean
RCL
$98.7B
| $6.85B | 1.29% | 29,712,610 +278,860 | +0.9% | +$64.3M |
|
|
17
Eli Lilly
LLY
$657B
| $6.74B | 1.27% | 8,730,758 +1,645,222 | +23% | +$1.27B |
|
18
RTX Corp
RTX
$212B
| $6.39B | 1.2% | 55,212,930 -8,467,066 | -13% | -$980M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.28B | 1.18% | 33,183,489 +1,779,031 | +6% | +$337M |
|
20
Constellation Energy
CEG
$96.2B
| $6.25B | 1.17% | 27,925,848 +2,672,712 | +11% | +$598M |
|
21
Salesforce
CRM
$245B
| $5.56B | 1.04% | 16,635,883 -2,320,838 | -12% | -$776M |
|
22
KKR & Co
KKR
$124B
| $5.2B | 0.98% | 35,174,438 -4,601,415 | -12% | -$681M |
|
23
Carrier Global
CARR
$55.5B
| $5.11B | 0.96% | 74,815,929 -9,913,189 | -12% | -$677M |
|
|
24
AbbVie
ABBV
$372B
| $5.07B | 0.95% | 28,533,488 -8,254,356 | -22% | -$1.47B |
|
25
GE Vernova
GEV
$167B
| $4.89B | 0.92% | 14,854,297 +2,994,660 | +25% | +$985M |
|