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
$4.34B
$510 Million 0.1% of portfolio
7,368,934
Q4 2024 Reduced 34.02%
$36.4B
$436 Million 0.09% of portfolio
1,930,412
Q4 2024 Reduced 29.84%
$26.9B
$483 Million 0.09% of portfolio
2,447,017
Q4 2024 Reduced 1.15%
$6.78B
$468 Million 0.09% of portfolio
3,461,244
Q4 2024 Reduced 0.22%
$34.2B
$448 Million 0.09% of portfolio
4,855,977
Q4 2024 Reduced 0.46%
$762B
$467 Million 0.09% of portfolio
1,156,886
Q4 2024 Added 29.7%
$80.4B
$471 Million 0.09% of portfolio
1,108,490
Q4 2024 Added 1.32%
$58.3B
$437 Million 0.09% of portfolio
1,505,433
Q4 2024 New
$18.8B
$460 Million 0.09% of portfolio
1,581,123
Q4 2024 Reduced 7.79%
$53.3B
$424 Million 0.08% of portfolio
6,708,822
Q4 2024 New
$96.5B
$422 Million 0.08% of portfolio
2,386,205
Q4 2024 Added 56.32%
$47B
$422 Million 0.08% of portfolio
11,092,272
Q4 2024 Reduced 0.93%
$9.21B
$394 Million 0.08% of portfolio
2,863,249
Q4 2024 Added 35.74%
$10.7B
$422 Million 0.08% of portfolio
39,187,434
Q4 2024 New
$5.78B
$424 Million 0.08% of portfolio
18,886,853
Q4 2024 Added 10.44%
$0
$339 Million 0.07% of portfolio
4,483,982
Q4 2024 Added 401.3%
$28.9B
$334 Million 0.07% of portfolio
1,418,602
Q4 2024 Reduced 64.27%
$4.43B
$365 Million 0.07% of portfolio
1,700,519
Q4 2024 Added 13.11%
$440B
$368 Million 0.07% of portfolio
401,853
Q4 2024 Added 10.68%
$6.12B
$351 Million 0.07% of portfolio
2,485,650
Q4 2024 Added 0.11%
$94.3B
$358 Million 0.07% of portfolio
3,382,676
Q4 2024 Added 0.16%
$6.8B
$347 Million 0.07% of portfolio
26,958,431
Q4 2024 Reduced 56.56%
$9.24B
$350 Million 0.07% of portfolio
1,124,951
Q4 2024 Reduced 19.05%
$25.7B
$365 Million 0.07% of portfolio
172,723
Q4 2024 Added 78.18%
$52B
$355 Million 0.07% of portfolio
1,184,434
Q4 2024 Reduced 43.62%
$14B
$363 Million 0.07% of portfolio
3,920,477
Q4 2024 Reduced 27.2%
$2.95B
$344 Million 0.07% of portfolio
8,743,523
Q4 2024 Added 10.3%
$100B
$292 Million 0.06% of portfolio
6,433,301
Q4 2024 Reduced 0.97%
$43.6B
$309 Million 0.06% of portfolio
1,785,443
Q4 2024 Reduced 4.96%
$4.24B
$323 Million 0.06% of portfolio
3,097,676
Q4 2024 Reduced 1.98%
$11.1B
$308 Million 0.06% of portfolio
9,334,577
Q4 2024 Added 18.43%
$43.7B
$315 Million 0.06% of portfolio
525,078
Q4 2024 Reduced 57.9%
$48.1B
$286 Million 0.06% of portfolio
2,077,418
Q4 2024 New
$0
$301 Million 0.06% of portfolio
13,561,469
Q4 2024 Added 22.85%
$173B
$320 Million 0.06% of portfolio
4,657,277
Q4 2024 Reduced 5.58%
$122B
$319 Million 0.06% of portfolio
4,524,890
Q4 2024 Added 148.61%
$41.4B
$241 Million 0.05% of portfolio
27,196,399
Q4 2024 Reduced 0.12%
$49.8B
$236 Million 0.05% of portfolio
6,159,708
Q4 2024 Added 1.36%
$6.69B
$277 Million 0.05% of portfolio
1,259,597
Q4 2024 Reduced 2.67%
$62.5B
$250 Million 0.05% of portfolio
1,400,345
Q4 2024 Added 0.1%
$77.7B
$275 Million 0.05% of portfolio
13,710,545
Q4 2024 Reduced 5.52%
$118B
$247 Million 0.05% of portfolio
2,544,833
Q4 2024 New
$48.2B
$272 Million 0.05% of portfolio
136,481
Q4 2024 Reduced 27.01%
$34.1B
$265 Million 0.05% of portfolio
4,156,169
Q4 2024 Reduced 0.02%
$10.2B
$232 Million 0.05% of portfolio
1,164,066
Q4 2024 Reduced 17.45%
$15B
$266 Million 0.05% of portfolio
4,214,441
Q4 2024 Added 0.75%
$130B
$260 Million 0.05% of portfolio
3,630,622
Q4 2024 Reduced 12.34%
$1.64B
$264 Million 0.05% of portfolio
8,873,902
Q4 2024 Added 12.01%
$37.9B
$264 Million 0.05% of portfolio
4,690,783
Q4 2024 New

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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