Capital International Investors Portfolio Holdings

Capital International Investors

  • $590 Billion
  • Q3 2025

Capital International Investors has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $590 Billion distributed in 448 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $48.3B, Microsoft Corp with a value of $41.1B, Alphabet Inc. with a value of $21B, Nvidia Corp with a value of $19B, and Meta Platforms, Inc. with a value of $18B.

Examining the 13F form we can see an increase of $33.5B in the current position value, from $557B to 590B.

Capital International Investors is based out at Los Angeles, CA

Below you can find more details about Capital International Investors portfolio as well as his latest detailed transactions.

Portfolio value $590 Billion
Technology: $181 Billion
Industrials: $75.3 Billion
Financial Services: $72.4 Billion
Communication Services: $66.3 Billion
Consumer Cyclical: $54.7 Billion
Healthcare: $52.4 Billion
Consumer Defensive: $30.7 Billion
Utilities: $23 Billion
Other: $34.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$48.3 Billion 8.19% of portfolio
146,477,213
Q3 2025 Reduced 3.12%
$3.78T
$41.1 Billion 6.97% of portfolio
79,397,545
Q3 2025 Reduced 0.14%
$1.74T
$21 Billion 3.56% of portfolio
86,250,183
Q3 2025 Reduced 6.39%
$465B
$19 Billion 3.22% of portfolio
102,013,153
Q3 2025 Added 5.03%
$1.37T
$18 Billion 3.05% of portfolio
24,489,361
Q3 2025 Reduced 0.35%
$237B
$14.5 Billion 2.45% of portfolio
89,150,871
Q3 2025 Added 1.0%
$4.3T
$14.3 Billion 2.42% of portfolio
56,041,782
Q3 2025 Added 7.05%
$2.39T
$14 Billion 2.38% of portfolio
63,914,467
Q3 2025 Added 4.29%
$328B
$13.5 Billion 2.28% of portfolio
44,827,854
Q3 2025 Reduced 5.81%
$64.5B
$10.7 Billion 1.81% of portfolio
32,949,976
Q3 2025 Added 0.94%
$512B
$9.79 Billion 1.66% of portfolio
17,205,074
Q3 2025 Reduced 1.3%
$258B
$9.19 Billion 1.56% of portfolio
54,899,825
Q3 2025 Reduced 1.81%
$1.65T
$8.97 Billion 1.52% of portfolio
36,904,644
Q3 2025 Added 11.02%
$881B
$8.87 Billion 1.5% of portfolio
28,135,426
Q3 2025 Reduced 0.01%
$111B
$8.59 Billion 1.46% of portfolio
26,114,421
Q3 2025 Reduced 7.31%
$72.7B
$8.55 Billion 1.45% of portfolio
6,489,193
Q3 2025 Added 4.09%
$89.8B
$8.29 Billion 1.4% of portfolio
46,516,255
Q3 2025 Added 4.13%
$971B
$7.63 Billion 1.29% of portfolio
10,001,509
Q3 2025 Added 6.15%
$533B
$7.26 Billion 1.23% of portfolio
21,272,286
Q3 2025 Reduced 0.06%
$1.46T
$7.16 Billion 1.21% of portfolio
25,643,671
Q3 2025 Added 0.07%
$86.7B
$7.17 Billion 1.21% of portfolio
11,763,490
Q3 2025 Reduced 1.7%
$161B
$6.18 Billion 1.05% of portfolio
5,726,872
Q3 2025 Added 0.14%
$300B
$6.04 Billion 1.02% of portfolio
17,499,949
Q3 2025 Added 11.09%
$174B
$5.74 Billion 0.97% of portfolio
38,612,671
Q3 2025 Reduced 3.6%
$183B
$5.42 Billion 0.92% of portfolio
19,192,995
Q3 2025 Added 1.49%
$76.2B
$4.91 Billion 0.83% of portfolio
78,561,316
Q3 2025 Added 9.72%
$59.5B
$4.92 Billion 0.83% of portfolio
107,642,731
Q3 2025 Added 0.32%
$1.87B
$4.84 Billion 0.82% of portfolio
15,014,295
Q3 2025 Added 2.62%
$28.9B
$4.87 Billion 0.82% of portfolio
54,071,206
Q3 2025 Added 9.24%
$237B
$4.75 Billion 0.81% of portfolio
20,051,119
Q3 2025 Added 9.44%
$270B
$4.34 Billion 0.74% of portfolio
27,321,214
Q3 2025 Added 0.62%
$113B
$4.32 Billion 0.73% of portfolio
45,645,397
Q3 2025 Added 18.23%
$152B
$4.22 Billion 0.72% of portfolio
17,128,134
Q3 2025 Added 41.05%
$55.8B
$4.12 Billion 0.7% of portfolio
29,768,862
Q3 2025 Reduced 2.12%
$30.4B
$4.13 Billion 0.7% of portfolio
50,002,133
Q3 2025 Added 18.53%
$103B
$4.07 Billion 0.69% of portfolio
31,337,227
Q3 2025 Reduced 1.37%
$268B
$3.91 Billion 0.66% of portfolio
23,372,821
Q3 2025 Added 0.67%
$49.1B
$3.92 Billion 0.66% of portfolio
3,265,558
Q3 2025 Reduced 1.29%
$103B
$3.76 Billion 0.64% of portfolio
1,607,107
Q3 2025 Reduced 1.54%
$405B
$3.79 Billion 0.64% of portfolio
3,919,154
Q3 2025 Added 17.28%
$89.7B
$3.75 Billion 0.63% of portfolio
18,590,697
Q3 2025 Added 1.2%
$45.2B
$3.46 Billion 0.59% of portfolio
57,982,302
Q3 2025 Added 6.68%
$123B
$3.4 Billion 0.58% of portfolio
64,057,419
Q3 2025 Added 3.04%
$25B
$3.38 Billion 0.57% of portfolio
87,129,628
Q3 2025 Added 0.97%
$132B
$3.38 Billion 0.57% of portfolio
13,704,197
Q3 2025 Added 78.94%
$160B
$3.32 Billion 0.56% of portfolio
16,758,240
Q3 2025 Added 1.9%
$269B
$3.29 Billion 0.56% of portfolio
13,726,288
Q3 2025 Added 5.47%
$55.9B
$3.25 Billion 0.55% of portfolio
3,402,524
Q3 2025 Added 22.79%
$75.2B
$2.92 Billion 0.5% of portfolio
82,540,535
Q3 2025 Reduced 4.72%

Summary

  • Portfolio
  • No. of Stocks 448
  • Current Value $590 Billion
  • Prior Value $557 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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