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
$1.67B
$47.5 Million 0.01% of portfolio
2,906,124
Q4 2024 Reduced 12.82%
$14.9B
$40.7 Million 0.01% of portfolio
311,250
Q4 2024 New
$1.15B
$64 Million 0.01% of portfolio
1,981,602
Q4 2024 Added 118.45%
$3.72B
$51.6 Million 0.01% of portfolio
1,096,164
Q4 2024 New
$6.46B
$37.5 Million 0.01% of portfolio
333,295
Q3 2023 Added 116.16%
$149B
$39.5 Million 0.01% of portfolio
655,283
Q4 2024 Added 0.21%
$7.45B
$42.1 Million 0.01% of portfolio
1,657,584
Q4 2024 Added 80.32%
$1.7B
$36.9 Million 0.01% of portfolio
9,728,734
Q3 2024 Added 17.52%
$0
$27.7 Million 0.01% of portfolio
578,863
Q4 2024 Added 106.7%
$16.1B
$69.1 Million 0.01% of portfolio
409,657
Q4 2024 Added 70.92%
$15.3B
$54.7 Million 0.01% of portfolio
444,894
Q4 2024 New
$118B
$32.6 Million 0.01% of portfolio
667,937
Q4 2024 Reduced 12.31%
$4.38B
$54.9 Million 0.01% of portfolio
466,309
Q4 2024 Reduced 0.56%
$446M
$73.2 Million 0.01% of portfolio
18,780,294
Q4 2024 Added 0.47%
$1.08B
$25.9 Million 0.01% of portfolio
718,038
Q4 2024 Added 12.5%
$5.49B
$70.3 Million 0.01% of portfolio
2,161,504
Q4 2024 Reduced 2.83%
$21.2B
$46.5 Million 0.01% of portfolio
697,348
Q4 2024 Added 0.04%
$0
$51.1 Million 0.01% of portfolio
87,144
Q4 2024 Added 163.75%
$2.3B
$61.5 Million 0.01% of portfolio
2,267,422
Q4 2024 Added 25.42%
$52.8B
$67 Million 0.01% of portfolio
1,127,470
Q4 2024 Reduced 11.29%
$5.11B
$30.5 Million 0.01% of portfolio
961,287
Q1 2023 New
$1.26B
$65.2 Million 0.01% of portfolio
2,593,063
Q1 2024 Added 221.08%
$5.69B
$36.3 Million 0.01% of portfolio
190,072
Q4 2023 Reduced 37.3%
$77.8B
$60 Million 0.01% of portfolio
126,739
Q4 2024 Added 0.05%
$355M
$38.4 Million 0.01% of portfolio
5,345,350
Q4 2024 Added 17.04%
$3B
$51.9 Million 0.01% of portfolio
611,792
Q4 2023 Added 15.0%
$2.85B
$41.1 Million 0.01% of portfolio
1,119,011
Q4 2024 Reduced 26.31%
$7.9B
$42.5 Million 0.01% of portfolio
430,000
Q3 2023 New
$5.08B
$54.7 Million 0.01% of portfolio
1,002,499
Q3 2024 Reduced 0.07%
$21.7B
$29.2 Million 0.01% of portfolio
512,752
Q4 2024 Added 7.23%
$24.7B
$75.1 Million 0.01% of portfolio
368,428
Q4 2024 Reduced 6.26%
$17.6B
$54.9 Million 0.01% of portfolio
1,255,084
Q4 2024 Reduced 0.02%
$4.12B
$29.6 Million 0.01% of portfolio
824,523
Q4 2023 Added 55.57%
$10.3B
$71.4 Million 0.01% of portfolio
380,731
Q4 2024 Reduced 66.19%
$50.9B
$30.8 Million 0.01% of portfolio
131,427
Q4 2024 Added 3.07%
$14.8B
$47.9 Million 0.01% of portfolio
1,652,216
Q4 2024 Reduced 53.85%
$12.5B
$29.6 Million 0.01% of portfolio
168,728
Q4 2024 Reduced 0.33%
$7.13B
$32.2 Million 0.01% of portfolio
207,989
Q2 2022 Reduced 60.16%
$1.64B
$42.4 Million 0.01% of portfolio
22,331,873
Q4 2024 Added 71.97%
$811M
$61 Million 0.01% of portfolio
6,060,943
Q4 2024 Added 14.8%
$4.68B
$50.6 Million 0.01% of portfolio
332,387
Q3 2024 Added 34.77%
$0
$4.63 Million 0.0% of portfolio
80,635
Q4 2024 Added 631.32%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.99%
$0
$2.14 Million 0.0% of portfolio
18,205
Q4 2024 Added 212.59%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 39.71%
$808M
$16.1 Million 0.0% of portfolio
269,597
Q3 2024 Reduced 36.1%
$0
$839,000 0.0% of portfolio
14,238
Q4 2024 New
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.94%
Marex Group PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 73.16%

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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