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CIK: 0001562230
Total reported value
$483.6B
$483.6B
443 檔
27.2%
At the close of Q2 2025, Capital International Investors disclosed equity holdings valued at approximately $483.6B, spread across 443 reported holdings.
In Q2 2025, Capital International Investors displayed an active expansion posture, initiating 15 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.18% | +0.30% | -7.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.81% | -0.61% | +1.06% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | -0.21% | -1.34% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.82% | -0.01% | -0.56% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.77% | -0.12% | -4.58% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.14% | -2.29% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.02% | -1.70% | |
| 8 | GE | General Electric | Stock-Industrials | 2.11% | +0.14% | +0.56% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.85% | +0.07% | -8.27% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.76% | -0.01% | +2.02% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | -0.08% | +0.45% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 1.63% | -0.10% | -0.37% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 1.57% | -0.11% | -2.55% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.25% | -10.01% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.41% | -0.21% | +2.84% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.01% | -2.23% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.05% | +0.50% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | +0.10% | -0.82% | |
| 19 | WELL | Welltower Inc | Stock-Real Estate | 1.18% | +0.19% | +4.88% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | -0.51% | +35.17% | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 1.02% | -0.29% | -0.33% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.22% | -5.05% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.00% | +0.26% | +4.77% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.47% | +24.95% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.88% | +1.27% | +60.08% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.29% | +34.91% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.10% | -5.39% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.83% | -0.07% | +25.85% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.80% | -0.09% | +13.42% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | +0.05% | +2.52% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.02% | -0.82% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.73% | -0.04% | -6.49% | |
| 33 | KKR | Kkr & Co Inc | Stock-Financials | 0.73% | -0.07% | +10.70% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | -0.10% | +0.52% | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 0.69% | -0.14% | -6.80% | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.68% | -0.05% | EXIT | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.68% | — | -38.31% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.66% | -0.01% | +0.63% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.65% | -0.15% | -3.42% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.15% | +70.33% | |
| 41 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.60% | -0.08% | +1.26% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.60% | -0.34% | +8.76% | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.56% | -0.06% | -12.26% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -0.01% | +9.18% | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | -0.21% | +684.94% | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.55% | +0.03% | -1.05% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | -0.20% | +68.62% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.05% | -0.46% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.53% | -0.15% | -2.76% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.51% | -0.04% | +1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | -7.63% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | +1.06% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -2.29% | Trim |
| 4 | RBLX | Roblox CORP -class A | +0.5% | +684.94% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +2.02% | Add |
| 6 | CEG | Constellation Energy | +0.4% | -2.55% | Trim |
| 7 | KLAC | Kla CORP | +0.4% | +60.08% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -1.34% | Trim |
| 9 | B | Barrick Mining CORP | +0.3% | NEW | New buy |
| 10 | GE | General Electric | +0.3% | +0.56% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.77% | Add |
| 12 | MSTR | Strategy Inc | +0.2% | -0.33% | Trim |
| 13 | ACN | Accenture plc | +0.2% | +70.33% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | -0.82% | Trim |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +35.17% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | +34.91% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | +13.42% | Add |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +305.59% | Add |
| 19 | RPRX | Royalty Pharma plc | +0.1% | NEW | New buy |
| 20 | TMUS | T-mobile US Inc | +0.1% | +68.62% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | +8.85% | Add |
| 22 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | New buy |
| 23 | CMG | Chipotle Mexican Grill Inc | +0.1% | +54.82% | Add |
| 24 | KKR | Kkr & Co Inc | +0.1% | +10.70% | Add |
| 25 | ATI | Ati Inc | +0.1% | -1.07% | Trim |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +25.85% | Add |
| 27 | BURL | Burlington Stores Inc | +0.1% | +50.72% | Add |
| 28 | MELI | Mercadolibre Inc | +0.1% | -6.49% | Trim |
| 29 | DAL | Delta Air Lines Inc | +0.1% | +45.01% | Add |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 31 | NOW | Servicenow Inc | +0.1% | +1.18% | Add |
| 32 | URI | United Rentals Inc | +0.1% | +11.18% | Add |
| 33 | TOST | Toast Inc-class A | +0.1% | +1.10% | Add |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -2.60% | Trim |
| 35 | PGR | Progressive CORP | +0.1% | +41.07% | Add |
| 36 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 37 | ALGN | Align Technology Inc | +0.1% | NEW | New buy |
| 38 | COF | Capital One Financial CORP | +0.1% | +178.53% | Add |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 40 | MS | Morgan Stanley | 0% | +0.63% | Add |
| 41 | APD | Air Products & Chemicals Inc | 0% | +33.85% | Add |
| 42 | TSCO | Tractor Supply Company | 0% | +44.73% | Add |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 0% | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | 0% | +0.65% | Add |
| 45 | UAL | United Airlines Holdings Inc | 0% | +10.26% | Add |
| 46 | IP | International Paper Co | 0% | +47.79% | Add |
| 47 | EQT | Eqt CORP | 0% | +22.73% | Add |
| 48 | SHW | Sherwin-williams Co/the | 0% | +37.72% | Add |
| 49 | NTR | Nutrien LTD | 0% | +181.76% | Add |
| 50 | EQH | Equitable Holdings Inc | 0% | +74.59% | Add |
According to official SEC Form 13F filings, Capital International Investors reported a total U.S. public equity portfolio value of $483.6B across 443 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, META) accounted for 27.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $1.6B
Top Position Liquidated / Trimmed
ABX
前期市值: $905.1M
During Q2 2025, Capital International Investors's top holdings by market value included AVGO (7.2%)、MSFT (6.8%)、META (3.1%). The largest single position, AVGO, represented 7.2% of total portfolio value.
In Q2 2025, Capital International Investors made 200 total portfolio adjustments, initiating 15 new buys, adding to 105 positions, trimming 71 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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