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
$1.06B
$95.1 Million 0.02% of portfolio
2,134,320
Q4 2024 New
$9.68B
$100 Million 0.02% of portfolio
1,642,528
Q4 2024 New
$4.6B
$82.7 Million 0.02% of portfolio
234,315
Q4 2024 Reduced 7.67%
$3.44B
$106 Million 0.02% of portfolio
561,377
Q4 2024 Added 58.93%
$17.6B
$123 Million 0.02% of portfolio
2,601,643
Q4 2024 Added 24.27%
$8.85B
$102 Million 0.02% of portfolio
2,926,764
Q4 2024 Reduced 62.99%
$3.27B
$97.3 Million 0.02% of portfolio
580,890
Q4 2024 New
$28.3B
$85.4 Million 0.02% of portfolio
1,907,301
Q4 2024 Added 0.9%
$2.5B
$104 Million 0.02% of portfolio
1,707,436
Q4 2024 Added 112.67%
$12.4B
$108 Million 0.02% of portfolio
254,628
Q4 2024 Reduced 2.44%
$2.3B
$98.4 Million 0.02% of portfolio
1,686,858
Q4 2024 Added 14.84%
$2.41B
$102 Million 0.02% of portfolio
2,555,208
Q4 2024 Added 8.99%
$2.37B
$85.3 Million 0.02% of portfolio
2,361,746
Q4 2024 Added 92.69%
$94.8B
$102 Million 0.02% of portfolio
507,936
Q4 2024 Added 0.15%
$86.8B
$102 Million 0.02% of portfolio
3,449,565
Q4 2024 Reduced 10.62%
$16B
$98.8 Million 0.02% of portfolio
1,106,224
Q2 2023 Reduced 9.17%
$7.19B
$84.1 Million 0.02% of portfolio
834,303
Q3 2024 Added 10.18%
$138B
$89.3 Million 0.02% of portfolio
1,206,172
Q4 2024 Added 7.02%
$2.19B
$99.9 Million 0.02% of portfolio
2,547,210
Q4 2024 Reduced 1.32%
$2.82B
$106 Million 0.02% of portfolio
4,034,346
Q4 2024 Reduced 0.18%
$3.74B
$86 Million 0.02% of portfolio
888,559
Q4 2024 Added 42.51%
$19.5B
$87 Million 0.02% of portfolio
1,148,398
Q4 2024 Added 7.0%
$79.7B
$91 Million 0.02% of portfolio
1,001,369
Q4 2024 Added 0.11%
$5.62B
$119 Million 0.02% of portfolio
755,395
Q4 2023 Reduced 20.05%
$64.8B
$96.4 Million 0.02% of portfolio
1,080,437
Q4 2024 Added 0.31%
$100B
$84.3 Million 0.02% of portfolio
147,874
Q4 2024 Reduced 27.06%
$4.39B
$105 Million 0.02% of portfolio
2,092,571
Q4 2024 Added 5.85%
$1.07B
$80.7 Million 0.02% of portfolio
2,041,706
Q4 2024 Added 75.83%
$6.36B
$109 Million 0.02% of portfolio
657,421
Q4 2024 Reduced 34.63%
$11.8B
$99 Million 0.02% of portfolio
1,728,013
Q4 2024 Reduced 0.01%
$4.24B
$87.7 Million 0.02% of portfolio
30,447,379
Q4 2024 Reduced 60.64%
$13.3B
$83.3 Million 0.02% of portfolio
350,525
Q4 2024 Reduced 76.05%
$3.95B
$109 Million 0.02% of portfolio
942,220
Q4 2024 Reduced 8.84%
$13.2B
$53.7 Million 0.01% of portfolio
2,570,909
Q4 2024 Reduced 41.86%
$6.42B
$59.3 Million 0.01% of portfolio
596,520
Q4 2023 Added 24.22%
$5.24B
$56.5 Million 0.01% of portfolio
3,187,746
Q4 2024 Reduced 84.36%
$6.13B
$41.6 Million 0.01% of portfolio
666,656
Q4 2024 New
$39.8B
$60.3 Million 0.01% of portfolio
101,475
Q4 2024 Reduced 92.24%
$13.2B
$35.4 Million 0.01% of portfolio
420,000
Q3 2018 New
$1.33B
$50.4 Million 0.01% of portfolio
2,531,129
Q4 2024 Added 17.7%
$2.26B
$28.6 Million 0.01% of portfolio
266,952
Q4 2024 Reduced 0.03%
$2.36B
$29.2 Million 0.01% of portfolio
726,964
Q2 2024 Added 58.9%
$54.2B
$27.2 Million 0.01% of portfolio
783,529
Q4 2024 New
$666M
$38.4 Million 0.01% of portfolio
10,508,386
Q3 2024 Added 4.7%
$221M
$30.8 Million 0.01% of portfolio
570,610
Q4 2024 New
$14.3B
$33.2 Million 0.01% of portfolio
864,808
Q2 2023 Reduced 62.26%
$914M
$48.2 Million 0.01% of portfolio
1,518,959
Q4 2023 Reduced 8.07%
$1.28B
$55.6 Million 0.01% of portfolio
4,659,895
Q4 2024 Reduced 37.87%
$15.2B
$58.7 Million 0.01% of portfolio
2,664,793
Q4 2024 Reduced 16.21%

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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