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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.71B
$1.06 Billion 0.21% of portfolio
8,697,137
Q4 2024 Added 38.95%
$64.8B
$1.01 Billion 0.2% of portfolio
8,250,020
Q4 2024 Reduced 24.92%
$1.34B
$1.02 Billion 0.2% of portfolio
16,896,886
Q4 2024 Reduced 41.43%
$404B
$1.03 Billion 0.2% of portfolio
6,116,173
Q4 2024 Added 0.16%
$70.2B
$997 Million 0.2% of portfolio
13,173,407
Q4 2024 Reduced 23.58%
$32.4B
$1 Billion 0.2% of portfolio
14,032,363
Q4 2024 Added 44.86%
$177B
$1.01 Billion 0.2% of portfolio
5,194,675
Q4 2024 Added 26.27%
$50.8B
$1.02 Billion 0.2% of portfolio
5,949,152
Q4 2024 Added 17.8%
$22.6B
$970 Million 0.19% of portfolio
793,071
Q4 2024 Reduced 17.21%
$92.3B
$961 Million 0.19% of portfolio
16,087,136
Q4 2024 Reduced 0.44%
$35.4B
$899 Million 0.18% of portfolio
4,883,746
Q4 2024 Added 9.53%
$30.1B
$913 Million 0.18% of portfolio
4,131,092
Q4 2024 Reduced 59.4%
$25.6B
$894 Million 0.18% of portfolio
8,536,448
Q4 2024 Reduced 8.6%
$93.5B
$929 Million 0.18% of portfolio
10,191,918
Q4 2024 Added 2.7%
$10.9B
$872 Million 0.17% of portfolio
9,108,531
Q4 2024 Reduced 6.53%
$182B
$859 Million 0.17% of portfolio
172,915
Q4 2024 Added 0.05%
$8.29B
$814 Million 0.16% of portfolio
21,818,887
Q4 2024 Reduced 1.35%
$0
$830 Million 0.16% of portfolio
23,536,765
Q4 2024 Added 1.09%
$5.98B
$812 Million 0.16% of portfolio
21,014,957
Q4 2024 Reduced 0.41%
$23.4B
$812 Million 0.16% of portfolio
53,572,829
Q4 2024 Added 0.72%
$5.57B
$819 Million 0.16% of portfolio
15,429,288
Q4 2024 Added 334.72%
$41B
$741 Million 0.15% of portfolio
1,051,365
Q4 2024 Added 40.96%
$412B
$734 Million 0.14% of portfolio
5,075,698
Q4 2024 Added 0.1%
$76B
$691 Million 0.14% of portfolio
1,924,432
Q4 2024 Reduced 6.07%
$24.3B
$738 Million 0.14% of portfolio
4,168,551
Q4 2024 Reduced 15.79%
$21B
$707 Million 0.14% of portfolio
9,321,342
Q4 2024 Reduced 37.11%
$8.84B
$723 Million 0.14% of portfolio
1,587,130
Q4 2024 Reduced 23.35%
$18.7B
$639 Million 0.13% of portfolio
13,855,244
Q4 2024 Added 21.31%
$17.7B
$656 Million 0.13% of portfolio
8,753,693
Q4 2024 Added 30.07%
$90.7B
$677 Million 0.13% of portfolio
3,188,106
Q4 2024 Reduced 1.39%
$86.4B
$644 Million 0.13% of portfolio
1,895,905
Q4 2024 Reduced 30.03%
$5.58B
$681 Million 0.13% of portfolio
3,631,244
Q4 2024 Added 0.01%
$198B
$625 Million 0.12% of portfolio
6,280,750
Q4 2024 Reduced 0.39%
$94.4B
$624 Million 0.12% of portfolio
2,688,149
Q4 2024 Reduced 0.54%
$16.9B
$589 Million 0.12% of portfolio
7,773,654
Q4 2024 Added 103.63%
$30.7B
$626 Million 0.12% of portfolio
6,013,883
Q4 2024 Added 0.03%
$116B
$594 Million 0.12% of portfolio
19,884,665
Q4 2024 Added 0.2%
$19.7B
$632 Million 0.12% of portfolio
1,037,997
Q4 2024 Added 34.93%
$131B
$581 Million 0.11% of portfolio
6,754,420
Q4 2024 Reduced 2.94%
$18.9B
$548 Million 0.11% of portfolio
3,665,961
Q4 2024 Added 0.18%
$29.8B
$542 Million 0.11% of portfolio
5,527,115
Q4 2024 Added 0.23%
$35.2B
$555 Million 0.11% of portfolio
8,079,203
Q4 2024 Added 0.67%
$21.9B
$543 Million 0.11% of portfolio
6,801,953
Q4 2024 Reduced 8.43%
$107B
$524 Million 0.1% of portfolio
1,577,547
Q4 2024 New
$35.6B
$516 Million 0.1% of portfolio
33,293,792
Q4 2024 Added 136.06%
$5.49B
$534 Million 0.1% of portfolio
10,238,425
Q4 2024 Added 2.11%
$155B
$524 Million 0.1% of portfolio
4,708,147
Q4 2024 Reduced 0.02%
$132B
$504 Million 0.1% of portfolio
2,230,845
Q4 2024 Added 8.26%
$9.84B
$491 Million 0.1% of portfolio
7,116,997
Q4 2024 Added 9.09%

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
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