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
$15.9B
$220 Million 0.04% of portfolio
5,984,147
Q4 2024 New
$18.5B
$207 Million 0.04% of portfolio
2,782,825
Q4 2024 Added 0.04%
$30.3B
$226 Million 0.04% of portfolio
17,332,180
Q4 2024 Reduced 41.86%
$0
$204 Million 0.04% of portfolio
2,235,797
Q4 2024 Reduced 33.86%
$6.23B
$223 Million 0.04% of portfolio
1,786,629
Q2 2024 Added 9.07%
$12.2B
$222 Million 0.04% of portfolio
2,776,148
Q4 2024 Added 0.06%
$30.8B
$211 Million 0.04% of portfolio
4,020,639
Q4 2024 Added 35.79%
$50.1B
$226 Million 0.04% of portfolio
7,030,219
Q4 2024 Reduced 62.27%
$2.07B
$191 Million 0.04% of portfolio
5,450,669
Q4 2024 Added 1.15%
$7.94B
$228 Million 0.04% of portfolio
4,130,379
Q4 2024 Added 0.86%
$1.69B
$201 Million 0.04% of portfolio
4,306,948
Q4 2024 Reduced 8.35%
$3.56B
$219 Million 0.04% of portfolio
634,202
Q4 2024 Reduced 0.02%
$8B
$205 Million 0.04% of portfolio
1,351,044
Q4 2024 Added 79.3%
$1.78B
$222 Million 0.04% of portfolio
1,527,587
Q4 2024 Added 44.95%
$38.7B
$227 Million 0.04% of portfolio
3,270,213
Q4 2024 Added 0.17%
$155B
$204 Million 0.04% of portfolio
563,216
Q4 2024 Added 0.14%
$68B
$174 Million 0.03% of portfolio
743,442
Q4 2024 Added 0.19%
$2.19B
$179 Million 0.03% of portfolio
4,347,380
Q4 2023 Added 2.81%
$3B
$166 Million 0.03% of portfolio
964,470
Q4 2024 Added 6.75%
$45.3B
$165 Million 0.03% of portfolio
2,044,348
Q4 2024 Added 0.1%
$5.93B
$129 Million 0.03% of portfolio
2,370,484
Q4 2024 Added 10.33%
$2.25B
$140 Million 0.03% of portfolio
3,815,499
Q4 2024 Reduced 18.47%
$39.2B
$161 Million 0.03% of portfolio
15,535,755
Q4 2024 Reduced 41.61%
$2.65B
$158 Million 0.03% of portfolio
4,691,204
Q4 2024 Added 57.41%
$75.8B
$152 Million 0.03% of portfolio
575,242
Q4 2024 Added 0.08%
$111B
$158 Million 0.03% of portfolio
352,491
Q4 2024 Added 2,063.72%
$562M
$143 Million 0.03% of portfolio
4,362,065
Q4 2024 Added 25.59%
$104B
$164 Million 0.03% of portfolio
892,102
Q4 2024 Reduced 15.61%
$30.3B
$156 Million 0.03% of portfolio
741,379
Q4 2024 Reduced 48.3%
$3.09B
$160 Million 0.03% of portfolio
2,540,802
Q4 2024 Reduced 0.02%
$126B
$138 Million 0.03% of portfolio
342,512
Q4 2024 New
$70.3B
$152 Million 0.03% of portfolio
1,203,549
Q4 2024 Added 0.07%
$4.98B
$178 Million 0.03% of portfolio
5,307,738
Q4 2024 Added 20.34%
$6B
$149 Million 0.03% of portfolio
1,405,056
Q4 2024 Reduced 0.1%
$2.53B
$133 Million 0.03% of portfolio
23,856,168
Q3 2024 Added 6.07%
$3.79B
$160 Million 0.03% of portfolio
1,196,251
Q4 2024 Reduced 37.37%
$10.2B
$144 Million 0.03% of portfolio
10,829,346
Q4 2024 New
$133B
$130 Million 0.03% of portfolio
2,594,619
Q4 2024 Added 5.46%
$36.2B
$173 Million 0.03% of portfolio
960,021
Q4 2024 Reduced 2.3%
$4.6B
$137 Million 0.03% of portfolio
4,473,242
Q3 2024 Added 0.1%
$7.61B
$138 Million 0.03% of portfolio
793,292
Q4 2024 Added 0.04%
$63.3B
$151 Million 0.03% of portfolio
2,839,980
Q4 2024 Reduced 71.7%
$7.46B
$134 Million 0.03% of portfolio
1,341,626
Q4 2024 Added 26.12%
$9.22B
$136 Million 0.03% of portfolio
8,752,125
Q4 2024 New
$5.65B
$135 Million 0.03% of portfolio
1,568,491
Q4 2024 Reduced 40.03%
$3.8B
$106 Million 0.02% of portfolio
8,508,167
Q4 2024 Added 0.14%
$2.6B
$92.7 Million 0.02% of portfolio
1,503,132
Q4 2024 Added 5.82%
$26.5B
$104 Million 0.02% of portfolio
728,616
Q4 2024 Added 0.15%
$12.9B
$104 Million 0.02% of portfolio
2,053,464
Q4 2024 Added 0.16%

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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