13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001562230
Total reported value
$483.6B
$483.6B
448 檔
30.5%
As reported in its official Q3 2025 Form 13F filing, Capital International Investors's tracked investment portfolio stood at $483.6B with 448 total positions.
In Q3 2025, Capital International Investors displayed an active expansion posture, initiating 21 new positions and adding to 97 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.80% | +0.30% | -3.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -0.61% | -0.14% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.39% | -0.01% | -6.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.14% | +5.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.21% | -0.35% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.33% | -0.12% | +1.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.07% | +7.05% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | -0.02% | +4.29% | |
| 9 | GE | General Electric | Stock-Industrials | 2.18% | +0.14% | -5.81% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.72% | -0.01% | +0.94% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | -0.08% | -1.30% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.21% | -1.81% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.22% | +11.02% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.01% | -0.01% | |
| 15 | CEG | Constellation Energy | Stock-Utilities | 1.39% | -0.11% | -7.31% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 1.38% | -0.10% | +4.09% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 1.34% | +0.19% | +4.13% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.33% | -0.25% | +2.46% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.10% | +6.15% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.05% | -0.06% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | -0.51% | -1.70% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.26% | +0.07% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.00% | +1.27% | +0.14% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.10% | +11.09% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.93% | -0.09% | -3.60% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.47% | +1.49% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | +0.05% | +0.32% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.79% | -0.07% | +9.72% | |
| 29 | SRE | Sempra | Stock-Utilities | 0.79% | -0.15% | +9.24% | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 0.78% | -0.29% | +2.62% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.29% | +9.44% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.70% | -0.01% | +0.62% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.70% | -0.34% | +18.23% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.15% | +41.05% | |
| 35 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.67% | -0.08% | +18.53% | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.67% | -0.21% | -2.12% | |
| 37 | KKR | Kkr & Co Inc | Stock-Financials | 0.66% | -0.07% | -1.37% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | -0.02% | -1.29% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.63% | +1.77% | +0.67% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | +0.45% | +17.28% | |
| 41 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | -0.04% | -1.54% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.60% | -0.10% | +1.20% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.56% | -0.14% | +6.68% | |
| 44 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.55% | -0.04% | +3.04% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.55% | -0.06% | +78.94% | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.55% | +0.03% | +0.97% | |
| 47 | B | Barrick Mining CORP | Stock-Materials | 0.54% | -0.11% | +35.93% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.01% | +1.90% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.53% | -0.20% | +5.47% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.52% | +0.02% | +22.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | -3.12% | Trim |
| 2 | NVDA | Nvidia CORP | +1% | +5.03% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.14% | Add |
| 4 | RBLX | Roblox CORP -class A | +0.6% | -2.12% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -6.39% | Trim |
| 6 | KLAC | Kla CORP | +0.5% | +0.14% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +0.94% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.02% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.07% | Add |
| 10 | GE | General Electric | +0.3% | -5.81% | Trim |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +446.92% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.3% | -1.70% | Add |
| 13 | SHOP | Shopify Inc - Class A | +0.3% | -3.60% | Add |
| 14 | MU | Micron Technology Inc | +0.3% | +0.67% | Add |
| 15 | PGR | Progressive CORP | +0.3% | +78.94% | Add |
| 16 | CEG | Constellation Energy | +0.2% | -7.31% | Trim |
| 17 | ACN | Accenture plc | +0.2% | +41.05% | Add |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +77.89% | Add |
| 19 | CGHM | Cap Group Muni High-income | +0.2% | +77872.37% | Add |
| 20 | URI | United Rentals Inc | +0.2% | +22.79% | Add |
| 21 | ASML | ASML Holding N.V. | +0.2% | +17.28% | Add |
| 22 | IP | International Paper Co | +0.1% | +51.35% | Add |
| 23 | TMUS | T-mobile US Inc | +0.1% | +5.47% | Add |
| 24 | COF | Capital One Financial CORP | +0.1% | +107.93% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -0.35% | Trim |
| 26 | MS | Morgan Stanley | +0.1% | +0.62% | Add |
| 27 | BURL | Burlington Stores Inc | +0.1% | +0.02% | Add |
| 28 | SRE | Sempra | +0.1% | +9.24% | Add |
| 29 | FTAI | FTAI Aviation Ltd. | +0.1% | +0.68% | Add |
| 30 | UAL | United Airlines Holdings Inc | +0.1% | +0.09% | Add |
| 31 | CMG | Chipotle Mexican Grill Inc | +0.1% | +42.45% | Add |
| 32 | INSM | Insmed Inc | +0.1% | +1.00% | Add |
| 33 | APP | Applovin Corp-class A | +0.1% | +0.57% | Add |
| 34 | RTX | Rtx CORP | +0.1% | -1.81% | Add |
| 35 | WELL | Welltower Inc | +0.1% | +4.13% | Add |
| 36 | DAL | Delta Air Lines Inc | +0.1% | -6.98% | Add |
| 37 | ATI | Ati Inc | +0.1% | +2.61% | Add |
| 38 | FICO | Fair Isaac CORP | +0.1% | +402.85% | Add |
| 39 | CRM | Salesforce Inc | +0.1% | +9.44% | Add |
| 40 | BTI | British American Tob-sp Adr | +0.1% | +3.04% | Add |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +2.75% | Add |
| 42 | U | Unity Software Inc | +0.1% | -0.89% | Add |
| 43 | EQH | Equitable Holdings Inc | +0.1% | +49.48% | Add |
| 44 | LOAR | Loar Holdings Inc | +0.1% | +909.33% | Add |
| 45 | CGCV | Cap Group Conservative Eq | +0.1% | +15171.62% | Add |
| 46 | JPM | Jpmorgan Chase & Co | 0% | -0.01% | Trim |
| 47 | ITT | Itt Inc | 0% | +0.45% | Add |
| 48 | CPNG | Coupang Inc | 0% | +7.63% | Add |
| 49 | WPM | Wheaton Precious Metals CORP | 0% | -0.63% | Add |
| 50 | CGCB | Cap Group Core Bond | 0% | +92.34% | Add |
According to official SEC Form 13F filings, Capital International Investors reported a total U.S. public equity portfolio value of $483.6B across 448 disclosed positions in Q3 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, GOOG) accounted for 30.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $3.3B
Top Position Liquidated / Trimmed
ABX
前期市值: $905.1M
During Q3 2025, Capital International Investors's top holdings by market value included AVGO (7.8%)、MSFT (6.6%)、GOOG (3.4%). The largest single position, AVGO, represented 7.8% of total portfolio value.
In Q3 2025, Capital International Investors made 200 total portfolio adjustments, initiating 21 new buys, adding to 97 positions, trimming 69 holdings, and fully liquidating 13 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.