Capital International Investors Portfolio
About Capital International Investors
Capital International Investors is a Investment Manager managing $619.40B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
73 of 100 linked to profiles
Showing top 100 of 448 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AVGO | $48.32B | 7.80% |
| 2 | MSFT | $41.12B | 6.64% |
| 3 | GOOGL | $21.01B | 3.39% |
| 4 | NVDA | $19.03B | 3.07% |
| 5 | META | $17.99B | 2.90% |
| 6 | AAPL | $14.27B | 2.30% |
| 7 | AMZN | $14.04B | 2.27% |
| 8 | GE | $13.48B | 2.18% |
| 9 | RCL | $10.66B | 1.72% |
| 10 | MA | $9.79B | 1.58% |
| 11 | RTX | $9.18B | 1.48% |
| 12 | GOOGL | $8.97B | 1.45% |
| 13 | JPM | $8.87B | 1.43% |
| 14 | CEG | $8.60B | 1.39% |
| 15 | TDG | $8.55B | 1.38% |
| 16 | WELL | $8.29B | 1.34% |
| 17 | V | $7.26B | 1.17% |
| 18 | NOC | $7.16B | 1.16% |
| 19 | KLAC | $6.18B | 1.00% |
| 20 | UNH | $6.04B | 0.98% |
| 21 | SHOP | $5.74B | 0.93% |
| 22 | AMGN | $5.41B | 0.87% |
| 23 | SRE | $4.87B | 0.79% |
| 24 | MSTR | $4.84B | 0.78% |
| 25 | CRM | $4.75B | 0.77% |
| 26 | MS | $4.34B | 0.70% |
| 27 | COP | $4.32B | 0.70% |
| 28 | IR | $4.13B | 0.67% |
| 29 | RBLX | $4.12B | 0.67% |
| 30 | KKR | $4.07B | 0.66% |
| 31 | NFLX | $3.92B | 0.63% |
| 32 | MU | $3.91B | 0.63% |
| 33 | MELI | $3.76B | 0.61% |
| 34 | CARR | $3.46B | 0.56% |
| 35 | PGR | $3.38B | 0.55% |
| 36 | CNP | $3.38B | 0.55% |
| 37 | DHR | $3.32B | 0.54% |
| 38 | TMUS | $3.29B | 0.53% |
| 39 | URI | $3.25B | 0.52% |
| 40 | GEV | $3.12B | 0.50% |
| 41 | LIN | $3.01B | 0.49% |
| 42 | XOM | $2.73B | 0.44% |
| 43 | EFX | $2.68B | 0.43% |
| 44 | ABBV | $2.48B | 0.40% |
| 45 | YUM | $2.46B | 0.40% |
| 46 | PAYX | $2.41B | 0.39% |
| 47 | FTAI | $2.32B | 0.37% |
| 48 | IP | $2.27B | 0.37% |
| 49 | RYAAY | $2.25B | 0.36% |
| 50 | BURL | $2.19B | 0.35% |
| 51 | BLK | $2.15B | 0.35% |
| 52 | CVS | $2.01B | 0.32% |
| 53 | HD | $2.01B | 0.32% |
| 54 | EA | $1.95B | 0.32% |
| 55 | NOW | $1.93B | 0.31% |
| 56 | AZN | $1.91B | 0.31% |
| 57 | ATO | $1.87B | 0.30% |
| 58 | SO | $1.86B | 0.30% |
| 59 | VRTX | $1.84B | 0.30% |
| 60 | TOST | $1.77B | 0.29% |
| 61 | HSY | $1.67B | 0.27% |
| 62 | TRP | $1.62B | 0.26% |
| 63 | ITT | $1.53B | 0.25% |
| 64 | CMG | $1.51B | 0.24% |
| 65 | BMY | $1.46B | 0.24% |
| 66 | KO | $1.42B | 0.23% |
| 67 | ATI | $1.39B | 0.23% |
| 68 | TSCO | $1.33B | 0.21% |
| 69 | DAY | $1.32B | 0.21% |
| 70 | SBUX | $1.24B | 0.20% |
| 71 | AMX | $1.18B | 0.19% |
| 72 | CME | $1.11B | 0.18% |
| 73 | CPNG | $1.10B | 0.18% |
Other Assets (27)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| PHILIP MORRIS INTL INC | $14.46B |
| ABBOTT LABS | $8.25B |
| ELI LILLY & CO | $7.63B |
| TAIWAN SEMICONDUCTOR MFG LTD | $7.15B |
| TRUIST FINL CORP | $4.92B |
| MONDELEZ INTL INC | $4.91B |
| ACCENTURE PLC IRELAND | $4.22B |
| ASML HOLDING N V | $3.79B |
| MARSH & MCLENNAN COS INC | $3.75B |
| BRITISH AMERN TOB PLC | $3.40B |
| BARRICK MNG CORP | $3.34B |
| WELLS FARGO CO NEW | $2.98B |
| DEUTSCHE BANK A G | $2.90B |
| CHARTER COMMUNICATIONS INC N | $2.51B |
| AIR PRODS & CHEMS INC | $2.42B |
| TJX COS INC NEW | $2.27B |
| AMPHENOL CORP NEW | $2.23B |
| GALLAGHER ARTHUR J & CO | $2.23B |
| PNC FINL SVCS GROUP INC | $2.18B |
| UNITED AIRLS HLDGS INC | $2.12B |
| BEONE MEDICINES LTD | $1.72B |
| CAPITAL GRP FIXED INCM ETF T | $1.48B |
| APOLLO GLOBAL MGMT INC | $1.43B |
| DELTA AIR LINES INC DEL | $1.32B |
| NORWEGIAN CRUISE LINE HLDG L | $1.29B |
| CAPITAL GRP FIXED INCM ETF T | $1.24B |
| HILTON WORLDWIDE HLDGS INC | $1.22B |