Capital International Investors Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$638.0B
Holdings
454
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 141,864,077 | $49.1B | 7.70% | |
| 2 | MSFTMICROSOFT CORP | 81,585,381 | $39.5B | 6.19% | |
| 3 | GOOGALPHABET INC | 84,244,686 | $26.4B | 4.14% | |
| 4 | AAPLAPPLE INC | 71,822,415 | $19.5B | 3.06% | |
| 5 | NVDANVIDIA CORPORATION | 103,774,772 | $19.4B | 3.03% | |
| 6 | METAMETA PLATFORMS INC | 25,713,823 | $17.0B | 2.66% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 101,377,875 | $16.3B | 2.55% | |
| 8 | AMZNAMAZON COM INC | 69,579,830 | $16.1B | 2.52% | |
| 9 | GEGE AEROSPACE | 41,885,324 | $12.9B | 2.02% | |
| 10 | GOOGLALPHABET INC | 35,174,241 | $11.0B | 1.73% | |
| 11 | LLYELI LILLY & CO | 9,869,380 | $10.6B | 1.66% | |
| 12 | MAMASTERCARD INCORPORATED | 17,964,658 | $10.3B | 1.61% | |
| 13 | RCLROYAL CARIBBEAN GROUP | 36,165,358 | $10.1B | 1.58% | |
| 14 | WELLWELLTOWER INC | 47,431,769 | $8.8B | 1.38% | |
| 15 | T7DTRANSDIGM GROUP INC | 6,544,423 | $8.7B | 1.36% | |
| 16 | JPMJPMORGAN CHASE & CO. | 26,626,025 | $8.6B | 1.34% | |
| 17 | RTXRTX CORPORATION | 44,512,309 | $8.2B | 1.28% | |
| 18 | ABTABBOTT LABS | 63,229,445 | $7.9B | 1.24% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,658,661 | $7.8B | 1.22% | |
| 20 | VVISA INC | 21,516,371 | $7.5B | 1.18% | |
| 21 | KLACKLA CORP | 5,450,833 | $6.6B | 1.04% | |
| 22 | NOCNORTHROP GRUMMAN CORP | 11,477,634 | $6.5B | 1.03% | |
| 23 | MUMICRON TECHNOLOGY INC | 22,056,387 | $6.3B | 0.99% | |
| 24 | SHOPSHOPIFY INC | 38,343,155 | $6.2B | 0.97% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 18,655,111 | $6.2B | 0.97% | |
| 26 | CRMSALESFORCE INC | 22,721,010 | $6.0B | 0.94% | |
| 27 | AMGNAMGEN INC | 18,186,270 | $6.0B | 0.93% | |
| 28 | CEGCONSTELLATION ENERGY CORP | 16,813,303 | $5.9B | 0.93% | |
| 29 | TFCTRUIST FINL CORP | 108,358,164 | $5.3B | 0.84% | |
| 30 | KKRKKR & CO INC | 37,169,932 | $4.7B | 0.74% | |
| 31 | ACNACCENTURE PLC IRELAND | 17,471,554 | $4.7B | 0.73% | |
| 32 | MDLZMONDELEZ INTL INC | 86,943,586 | $4.7B | 0.73% | |
| 33 | SRESEMPRA | 51,777,703 | $4.6B | 0.72% | |
| 34 | COPCONOCOPHILLIPS | 48,360,060 | $4.5B | 0.71% | |
| 35 | DHRDANAHER CORPORATION | 18,246,008 | $4.2B | 0.65% | |
| 36 | IRINGERSOLL RAND INC | 52,353,914 | $4.1B | 0.65% | |
| 37 | ASMLASML HOLDING N V | 3,409,421 | $3.6B | 0.57% | |
| 38 | DWDMORGAN STANLEY | 20,544,097 | $3.6B | 0.57% | |
| 39 | BBARRICK MNG CORP | 83,673,678 | $3.6B | 0.57% | |
| 40 | BMTABRITISH AMERN TOB PLC | 64,389,481 | $3.6B | 0.57% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 18,766,815 | $3.5B | 0.55% | |
| 42 | MLB1MERCADOLIBRE INC | 1,725,125 | $3.5B | 0.54% | |
| 43 | TTETOTALENERGIES SE | 52,668,676 | $3.4B | 0.54% | |
| 44 | PGRPROGRESSIVE CORP | 14,921,724 | $3.4B | 0.53% | |
| 45 | PAYXPAYCHEX INC | 30,265,174 | $3.4B | 0.53% | |
| 46 | CNPCENTERPOINT ENERGY INC | 86,030,252 | $3.3B | 0.52% | |
| 47 | LINLINDE PLC | 7,610,387 | $3.2B | 0.51% | |
| 48 | APHAMPHENOL CORP NEW | 23,680,749 | $3.2B | 0.50% | |
| 49 | APDAIR PRODS & CHEMS INC | 12,792,580 | $3.2B | 0.50% | |
| 50 | MIGASTRATEGY INC | 20,614,868 | $3.1B | 0.49% | |
| 51 | TMUST-MOBILE US INC | 14,847,697 | $3.0B | 0.47% | |
| 52 | YUMYUM BRANDS INC | 19,419,826 | $2.9B | 0.46% | |
| 53 | XOMEXXON MOBIL CORP | 23,993,545 | $2.9B | 0.45% | |
| 54 | RYAAYRYANAIR HOLDINGS PLC | 39,929,929 | $2.9B | 0.45% | |
| 55 | FTAIFTAI AVIATION LTD | 13,731,430 | $2.7B | 0.42% | |
| 56 | ABBVABBVIE INC | 11,692,765 | $2.7B | 0.42% | |
| 57 | RBLXROBLOX CORP | 31,953,301 | $2.6B | 0.41% | |
| 58 | DBDEUTSCHE BANK A G | 66,506,600 | $2.6B | 0.41% | |
| 59 | IPINTERNATIONAL PAPER CO | 63,413,335 | $2.5B | 0.39% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 11,936,742 | $2.5B | 0.39% | |
| 61 | NFLXNETFLIX INC | 26,461,233 | $2.5B | 0.39% | |
| 62 | TJXTJX COS INC NEW | 15,986,573 | $2.5B | 0.38% | |
| 63 | BURLBURLINGTON STORES INC | 8,477,806 | $2.4B | 0.38% | |
| 64 | WFCWELLS FARGO CO NEW | 25,557,973 | $2.4B | 0.37% | |
| 65 | BACBANK AMERICA CORP | 42,862,620 | $2.4B | 0.37% | |
| 66 | CVSCVS HEALTH CORP | 27,592,356 | $2.2B | 0.34% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 4,733,596 | $2.1B | 0.34% | |
| 68 | BLKBLACKROCK INC | 1,976,762 | $2.1B | 0.33% | |
| 69 | UALUNITED AIRLS HLDGS INC | 18,199,969 | $2.0B | 0.32% | |
| 70 | ATOATMOS ENERGY CORP | 11,893,826 | $2.0B | 0.31% | |
| 71 | ATDATI INC | 17,095,803 | $2.0B | 0.31% | |
| 72 | HDHOME DEPOT INC | 5,081,712 | $1.7B | 0.27% | |
| 73 | FLUTFLUTTER ENTMT PLC | 8,039,066 | $1.7B | 0.27% | |
| 74 | DALDELTA AIR LINES INC DEL | 24,211,101 | $1.7B | 0.26% | |
| 75 | CMGCHIPOTLE MEXICAN GRILL INC | 45,294,212 | $1.7B | 0.26% | |
| 76 | KOCOCA COLA CO | 23,726,183 | $1.7B | 0.26% | |
| 77 | HSYHERSHEY CO | 9,106,431 | $1.7B | 0.26% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 6,280,455 | $1.6B | 0.25% | |
| 79 | TOSTTOAST INC | 45,391,459 | $1.6B | 0.25% | |
| 80 | NOWSERVICENOW INC | 10,393,373 | $1.6B | 0.25% | |
| 81 | SPGIS&P GLOBAL INC | 3,037,912 | $1.6B | 0.25% | |
| 82 | WSOWATSCO INC | 4,642,893 | $1.6B | 0.25% | |
| 83 | ONCBEONE MEDICINES LTD | 5,113,866 | $1.6B | 0.24% | |
| 84 | JNJJOHNSON & JOHNSON | 7,471,031 | $1.5B | 0.24% | |
| 85 | ITTITT INC | 8,797,165 | $1.5B | 0.24% | |
| 86 | CGHMCAPITAL GRP FIXED INCM ETF T | 59,363,041 | $1.5B | 0.24% | |
| 87 | HUMHUMANA INC | 5,818,008 | $1.5B | 0.23% | |
| 88 | TRPTC ENERGY CORP | 26,188,429 | $1.4B | 0.23% | |
| 89 | APOAPOLLO GLOBAL MGMT INC | 9,956,181 | $1.4B | 0.23% | |
| 90 | EFXEQUIFAX INC | 6,438,868 | $1.4B | 0.22% | |
| 91 | LIILENNOX INTL INC | 2,853,658 | $1.4B | 0.22% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 969,067 | $1.4B | 0.21% | |
| 93 | AZNASTRAZENECA PLC | 14,521,078 | $1.3B | 0.21% | |
| 94 | GEVGE VERNOVA INC | 2,036,234 | $1.3B | 0.21% | |
| 95 | SBUXSTARBUCKS CORP | 15,758,440 | $1.3B | 0.21% | |
| 96 | CARRCARRIER GLOBAL CORPORATION | 24,902,054 | $1.3B | 0.21% | |
| 97 | MARMARRIOTT INTL INC NEW | 4,107,531 | $1.3B | 0.20% | |
| 98 | CGMUCAPITAL GRP FIXED INCM ETF T | 46,328,510 | $1.3B | 0.20% | |
| 99 | NCLHNORWEGIAN CRUISE LINE HLDG L | 56,177,669 | $1.3B | 0.20% | |
| 100 | CATCATERPILLAR INC | 2,138,909 | $1.2B | 0.19% |
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