Capital International Investors
CIK: 0001562230SEC EDGAR →
Portfolio Value
$638.0B
Holdings
454
As of
Q4 2025
New Positions
39
Closed Positions
33
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 141,864,077 | $49.1B | 7.70% |
| 2 | MICROSOFT CORP | 81,585,381 | $39.5B | 6.19% |
| 3 | ALPHABET INC | 84,244,686 | $26.4B | 4.14% |
| 4 | APPLE INC | 71,822,415 | $19.5B | 3.06% |
| 5 | NVIDIA CORPORATION | 103,774,772 | $19.4B | 3.03% |
| 6 | META PLATFORMS INC | 25,713,823 | $17.0B | 2.66% |
| 7 | PHILIP MORRIS INTL INC | 101,377,875 | $16.3B | 2.55% |
| 8 | AMAZON COM INC | 69,579,830 | $16.1B | 2.52% |
| 9 | GE AEROSPACE | 41,885,324 | $12.9B | 2.02% |
| 10 | ALPHABET INC | 35,174,241 | $11.0B | 1.73% |
Quarterly Changes
Top Buys
New Positions (39)
$3.4B · 52.7M shares
$2.4B · 42.9M shares
$1.2B · 2.1M shares
$738.0M · 16.9M shares
$592.0M · 5.3M shares
$586.0M · 8.0M shares
$415.0M · 12.8M shares
$371.0M · 4.7M shares
$354.0M · 42.5M shares
$332.0M · 1.5M shares
$324.0M · 834K shares
$307.0M · 1.5M shares
$222.0M · 1.9M shares
$215.0M · 4.2M shares
$195.0M · 5.0M shares
$101.0M · 5.0M shares
$97.0M · 472K shares
$92.0M · 2.7M shares
$55.0M · 4.1M shares
$53.0M · 2.2M shares
$50.0M · 4.7M shares
$47.0M · 5.0M shares
$42.0M · 1.1M shares
$41.0M · 2.4M shares
$41.0M · 2.3M shares
$39.0M · 537K shares
$39.0M · 493K shares
$24.0M · 1.8M shares
$20.0M · 700K shares
$19.0M · 704K shares
$14.0M · 178K shares
$13.0M · 213K shares
$12.0M · 14.6M shares
$11.0M · 201K shares
$1.0M · 13K shares
$1.0M · 34K shares
$0 · 63K shares
$0 · 2K shares
$0 · 2K shares
Closed Positions (33)
$1.3T · 19.2M shares
$612.2B · 18.8M shares
$589.5B · 5.1M shares
$492.9B · 877K shares
$395.2B · 2.3M shares
$338.3B · 3.0M shares
$313.3B · 25.0M shares
$271.3B · 2.8M shares
$211.3B · 3.4M shares
$209.6B · 4.2M shares
$137.7B · 2.8M shares
$135.7B · 5.5M shares
$111.7B · 2.9M shares
$89.4B · 2.7M shares
$75.8B · 254K shares
$70.2B · 838K shares
$46.1B · 818K shares
$43.7B · 1.3M shares
$42.1B · 59K shares
$34.8B · 961K shares
$34.8B · 415K shares
$20.4B · 107K shares
$11.3B · 352K shares
$8.5B · 8.2M shares
$3.0B · 52K shares
$2.5B · 19K shares
$1.8B · 22K shares
$1.7B · 63K shares
$794.9M · 23K shares
$776.8M · 22K shares
$544.2M · 12K shares
$246.3M · 550 shares
$54.7M · 2.2M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 68 | $InfinityT | NaN% |
| Industrials | 74 | $InfinityT | NaN% |
| Financial Services | 96 | $InfinityT | NaN% |
| Healthcare | 42 | $1.0606000792200061e+244T | 0.0% |
| Consumer Cyclical | 38 | $1.6061000100880003e+219T | 0.0% |
| Unknown | 27 | $1.6262000870200038e+149T | 0.0% |
| Consumer Defensive | 23 | $4.681000165800017e+119T | 0.0% |
| Energy | 19 | $4.527000343500029e+103T | 0.0% |
| Basic Materials | 20 | $3.6460003245000318e+96T | 0.0% |
| Communication Services | 17 | $2.643600016974e+93T | 0.0% |
| Utilities | 18 | $5.940000457200033e+80T | 0.0% |
| Real Estate | 12 | $8.805000107300082e+59T | 0.0% |