Capital International Investors
CIK: 0001562230Latest portfolio: $638.0B · Q4 2025
Holdings
454
Total Value
$638.0B
New Positions
39
Closed Positions
33
Top Holdings
View All 454 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 141,864,077 | $49.1B | 7.70% | -4,613,136 | |
| 2 | MSFTMICROSOFT CORP | 81,585,381 | $39.5B | 6.19% | +2.2M | |
| 3 | GOOGALPHABET INC | 84,244,686 | $26.4B | 4.14% | -2,005,497 | |
| 4 | AAPLAPPLE INC | 71,822,415 | $19.5B | 3.06% | +15.8M | |
| 5 | NVDANVIDIA CORPORATION | 103,774,772 | $19.4B | 3.03% | +1.8M | |
| 6 | METAMETA PLATFORMS INC | 25,713,823 | $17.0B | 2.66% | +1.2M | |
| 7 | 4I1PHILIP MORRIS INTL INC | 101,377,875 | $16.3B | 2.55% | +12.2M | |
| 8 | AMZNAMAZON COM INC | 69,579,830 | $16.1B | 2.52% | +5.7M | |
| 9 | GEGE AEROSPACE | 41,885,324 | $12.9B | 2.02% | -2,942,530 | |
| 10 | GOOGLALPHABET INC | 35,174,241 | $11.0B | 1.73% | -1,730,403 | |
| 11 | LLYELI LILLY & CO | 9,869,380 | $10.6B | 1.66% | -132,129 | |
| 12 | MAMASTERCARD INCORPORATED | 17,964,658 | $10.3B | 1.61% | +760K | |
| 13 | RCLROYAL CARIBBEAN GROUP | 36,165,358 | $10.1B | 1.58% | +3.2M | |
| 14 | WELLWELLTOWER INC | 47,431,769 | $8.8B | 1.38% | +916K | |
| 15 | T7DTRANSDIGM GROUP INC | 6,544,423 | $8.7B | 1.36% | +55K | |
| 16 | JPMJPMORGAN CHASE & CO. | 26,626,025 | $8.6B | 1.34% | -1,509,401 | |
| 17 | RTXRTX CORPORATION | 44,512,309 | $8.2B | 1.28% | -10,387,516 | |
| 18 | ABTABBOTT LABS | 63,229,445 | $7.9B | 1.24% | +1.6M | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,658,661 | $7.8B | 1.22% | +15K | |
| 20 | VVISA INC | 21,516,371 | $7.5B | 1.18% | +244K | |
| 21 | KLACKLA CORP | 5,450,833 | $6.6B | 1.04% | -276,039 | |
| 22 | NOCNORTHROP GRUMMAN CORP | 11,477,634 | $6.5B | 1.03% | -285,856 | |
| 23 | MUMICRON TECHNOLOGY INC | 22,056,387 | $6.3B | 0.99% | -1,316,434 | |
| 24 | SHOPSHOPIFY INC | 38,343,155 | $6.2B | 0.97% | -269,516 | |
| 25 | UNHUNITEDHEALTH GROUP INC | 18,655,111 | $6.2B | 0.97% | +1.2M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($1.0606000792200061e+244T)
Consumer Cyclical0.0% ($1.6061000100880003e+219T)
Unknown0.0% ($1.6262000870200038e+149T)
Consumer Defensive0.0% ($4.681000165800017e+119T)
Energy0.0% ($4.527000343500029e+103T)
Basic Materials0.0% ($3.6460003245000318e+96T)
Communication Services0.0% ($2.643600016974e+93T)
Utilities0.0% ($5.940000457200033e+80T)
Real Estate0.0% ($8.805000107300082e+59T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $638.0B | 454 |
| Q3 2025 | Nov 13, 2025 | $619.4T | 448 |
| Q2 2025 | Aug 13, 2025 | $580.6T | 0 |
| Q1 2025 | May 12, 2025 | $508.5T | 441 |
| Q4 2024 | Feb 13, 2025 | $532.3T | 453 |
| Q3 2024 | Nov 13, 2024 | $520973.6T | 438 |
| Q2 2024 | Aug 13, 2024 | $485733.7T | 439 |
| Q1 2024 | May 14, 2024 | $493899.3T | 432 |
| Q4 2023 | Feb 13, 2024 | $446093.6T | 438 |
| Q3 2023 | Nov 13, 2023 | $394111.1T | 434 |
| Q2 2023 | Aug 11, 2023 | $414449.3T | 434 |
| Q1 2023 | May 15, 2023 | $388714.7T | 437 |
| Q4 2022 | Feb 14, 2023 | $372535.0T | 426 |
| Q3 2022 | Nov 14, 2022 | $342.8T | 433 |
| Q2 2022 | Aug 15, 2022 | $367.6T | 437 |
| Q1 2022 | May 16, 2022 | $431.0T | 415 |
| Q4 2021 | Feb 14, 2022 | $473.0T | 460 |
| Q3 2021 | Nov 15, 2021 | $437.4T | 457 |
| Q2 2021 | Aug 16, 2021 | $437.9T | 448 |
| Q1 2021 | May 14, 2021 | $395.2T | 439 |
| Q4 2020 | Feb 12, 2021 | $366.4T | 439 |
| Q3 2020 | Nov 13, 2020 | $323.5T | 435 |
| Q2 2020 | Aug 14, 2020 | $305.2T | 413 |
| Q1 2020 | May 15, 2020 | $244.5T | 400 |
| Q4 2019 | Feb 18, 2020 | $294.4T | 392 |
| Q3 2019 | Nov 14, 2019 | $261.9T | 402 |
| Q2 2019 | Aug 14, 2019 | $250.6T | 388 |
| Q1 2019 | May 15, 2019 | $232.8T | 385 |
| Q4 2018 | Feb 14, 2019 | $200.6T | 377 |
| Q3 2018 | Nov 14, 2018 | $218.4T | 379 |
| Q2 2018 | Aug 14, 2018 | $88.5T | 225 |
| Q1 2018 | May 15, 2018 | $86.5T | 228 |
| Q4 2017 | Feb 14, 2018 | $88.5T | 231 |
| Q3 2017 | Nov 14, 2017 | $83.5T | 241 |
| Q2 2017 | Aug 14, 2017 | $74.9T | 246 |
| Q1 2017 | May 15, 2017 | $73.6T | 247 |
| Q4 2016 | Feb 15, 2017 | $69.3T | 242 |
| Q3 2016 | Nov 14, 2016 | $69.0T | 252 |
| Q2 2016 | Aug 15, 2016 | $68.2T | 258 |
| Q1 2016 | May 16, 2016 | $65.2T | 257 |
Fund Information
Capital International Investors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $638.0B across 454 holdings. The largest position is BROADCOM INC (AVGO), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 39 new positions and closed 33 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.