Capital International Investors Portfolio Holdings

Capital International Investors

  • $511 Billion
  • Q4 2024

Capital International Investors has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $511 Billion distributed in 453 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $43.7B, Microsoft Corp with a value of $32.4B, Alphabet Inc. with a value of $17.4B, Meta Platforms, Inc. with a value of $15.6B, and Apple Inc. with a value of $14B.

Examining the 13F form we can see an increase of $6.91B in the current position value, from $504B to 511B.

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 $511 Billion
Technology: $143 Billion
Financial Services: $73.2 Billion
Industrials: $65.3 Billion
Healthcare: $54.4 Billion
Communication Services: $54.4 Billion
Consumer Cyclical: $45.9 Billion
Consumer Defensive: $23.4 Billion
Utilities: $20.7 Billion
Other: $30.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.64B
$23.7 Million 0.0% of portfolio
595,112
Q4 2024 New
$35.4B
$695,000 0.0% of portfolio
5,961
Q4 2024 Added 5.73%
$5.89B
$18.1 Million 0.0% of portfolio
195,568
Q2 2024 New
$2.38B
$21.8 Million 0.0% of portfolio
1,624,234
Q2 2024 New
$16B
$7.83 Million 0.0% of portfolio
79,014
Q3 2022 New
$93.4B
$4.71 Million 0.0% of portfolio
366,546
Q2 2024 Reduced 1.33%
$27.2B
$12.8 Million 0.0% of portfolio
319,026
Q4 2024 Added 2.4%
$193B
$434,000 0.0% of portfolio
2,827
Q4 2024 Added 0.32%
$5.52B
$25.2 Million 0.0% of portfolio
185,633
Q2 2024 New
$103B
$1.39 Million 0.0% of portfolio
23,562
Q4 2024 New
$2.52B
$4.32 Million 0.0% of portfolio
285,872
Q4 2024 New
$2.03B
$21.4 Million 0.0% of portfolio
179,106
Q4 2023 Reduced 15.18%
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 23.05%
$1.43B
$2.3 Million 0.0% of portfolio
672,133
Q4 2024 Reduced 88.75%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.38%
$9.91B
$1.31 Million 0.0% of portfolio
7,492
Q4 2024 Added 0.25%
$6.74B
$14.9 Million 0.0% of portfolio
102,072
Q4 2024 Reduced 35.36%
$9.72B
$11.4 Million 0.0% of portfolio
2,014,566
Q4 2024 Reduced 79.34%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.06%
-
$0 0.0% of portfolio
-
Q4 2024 Added 315.05%
-
$0 0.0% of portfolio
-
Q4 2024 Added 2.95%
$34.8B
$589,000 0.0% of portfolio
19,090
Q4 2024 Reduced 99.45%
$20.4B
$1.46 Million 0.0% of portfolio
28,328
Q4 2024 Reduced 22.26%
$601M
$700,000 0.0% of portfolio
430,000
Q3 2024 Reduced 0.48%
$71.5M
$3.33 Million 0.0% of portfolio
1,848,804
Q1 2023 Added 311.94%
$112B
$1.48 Million 0.0% of portfolio
23,172
Q4 2024 Reduced 2.92%
$1.86B
$15.9 Million 0.0% of portfolio
235,449
Q4 2024 New
$22.3B
$1.97 Million 0.0% of portfolio
78,844
Q4 2024 Reduced 97.25%
$0
$0 0.0% of portfolio
1,971,334
Q4 2024 Added 12.08%

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $511 Billion
  • Prior Value $504 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 197 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
Track This Portfolio

Track Capital International Investors Portfolio

Follow Capital International Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email