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CIK: 0001562230
Total reported value
$483.6B
$483.6B
454 檔
31.8%
The Q4 2025 SEC filing reveals that Capital International Investors held a total portfolio value of $483.6B, covering 454 public equity positions.
Capital International Investors executed strategic sector rebalancing during Q4 2025, establishing 18 new positions while fully exiting 14 holdings and trimming 73 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, GOOG) accounted for 31.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $3.4B
Top Position Liquidated / Trimmed
DAY
前期市值: $1.3B
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 7.70% | +0.30% | -3.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.61% | +2.76% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | -0.01% | -2.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.06% | +0.07% | +28.16% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.14% | +1.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.21% | +5.00% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.55% | -0.12% | +13.71% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.02% | +8.86% | |
| 9 | GE | General Electric | Stock-Industrials | 2.02% | +0.14% | -6.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.22% | -4.69% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +0.10% | -1.32% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.08% | +4.41% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.58% | -0.01% | +9.76% | |
| 14 | WELL | Welltower Inc | Stock-Real Estate | 1.38% | +0.19% | +1.97% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 1.36% | -0.10% | +0.85% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.01% | -5.36% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.21% | -18.92% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.25% | +2.62% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.26% | +0.06% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.05% | +1.15% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.04% | +1.27% | -4.82% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | -0.51% | -2.43% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.99% | +1.77% | -5.63% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.97% | -0.09% | -0.70% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.10% | +6.60% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.29% | +13.32% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | -0.47% | -5.25% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.93% | -0.11% | -35.62% | |
| 29 | TFC | Truist Financial CORP | Stock-Financials | 0.84% | +0.05% | +0.66% | |
| 30 | KKR | Kkr & Co Inc | Stock-Financials | 0.74% | -0.07% | +18.61% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.15% | +2.00% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | -0.07% | +10.67% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.72% | -0.15% | -4.24% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.71% | -0.34% | +5.95% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | -0.01% | +8.88% | |
| 36 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.65% | -0.08% | +4.70% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | +0.45% | -13.01% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.57% | -0.01% | -24.81% | |
| 39 | B | Barrick Mining CORP | Stock-Materials | 0.57% | -0.11% | -17.84% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.57% | -0.04% | +0.52% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | -0.10% | +0.95% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.54% | -0.04% | +7.34% | |
| 43 | TTE | TotalEnergies SE | Stock-Other | 0.54% | -0.38% | — | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.06% | +8.88% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.53% | -0.06% | +59.11% | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.52% | +0.03% | -1.26% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.51% | -0.15% | +20.13% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.52% | +31.51% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | -0.10% | +44.22% | |
| 50 | MSTR | Strategy Inc | Stock-Tech | 0.49% | -0.29% | +37.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | +28.16% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -2.33% | Trim |
| 3 | LLY | Eli Lilly & Co | +0.4% | -1.32% | Trim |
| 4 | MU | Micron Technology Inc | +0.4% | -5.63% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.69% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.3% | +8.86% | Add |
| 7 | PM | Philip Morris International | +0.2% | +13.71% | Add |
| 8 | CRM | Salesforce Inc | +0.2% | +13.32% | Add |
| 9 | PSA | Public Storage | +0.2% | +821.38% | Add |
| 10 | PAYX | Paychex Inc | +0.1% | +59.11% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.1% | +31.51% | Add |
| 12 | FLUT | Flutter Entertainment plc | +0.1% | +146.84% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +93.30% | Add |
| 14 | HUM | Humana Inc | +0.1% | +113.86% | Add |
| 15 | DHR | Danaher CORP | +0.1% | +8.88% | Add |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | +44.22% | Add |
| 17 | VRSK | Verisk Analytics Inc | +0.1% | +1200.93% | Add |
| 18 | WSO | Watsco Inc | +0.1% | +103.11% | Add |
| 19 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +6.58% | Add |
| 20 | LII | Lennox International Inc | +0.1% | +91.25% | Add |
| 21 | KKR | Kkr & Co Inc | +0.1% | +18.61% | Add |
| 22 | ATI | Ati Inc | +0.1% | -0.30% | Trim |
| 23 | SPGI | S&p Global Inc | +0.1% | +43.60% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.06% | Add |
| 25 | KDP | Keurig Dr Pepper Inc | +0.1% | +1987.44% | Add |
| 26 | AMGN | Amgen Inc | +0.1% | -5.25% | Trim |
| 27 | YUM | Yum! Brands Inc | +0.1% | +20.03% | Add |
| 28 | AMT | American Tower CORP | +0.1% | +156.98% | Add |
| 29 | ACN | Accenture plc | +0.1% | +2.00% | Add |
| 30 | TFC | Truist Financial CORP | +0.1% | +0.66% | Add |
| 31 | FTAI | FTAI Aviation Ltd. | +0.1% | -1.18% | Trim |
| 32 | DAL | Delta Air Lines Inc | +0.1% | +4.36% | Add |
| 33 | ALGN | Align Technology Inc | +0.1% | +52.22% | Add |
| 34 | EXR | Extra Space Storage Inc | +0.1% | +73.91% | Add |
| 35 | STZ | Constellation Brands Inc-a | +0.1% | +48.55% | Add |
| 36 | WELL | Welltower Inc | 0% | +1.97% | Add |
| 37 | KLAC | Kla CORP | 0% | -4.82% | Trim |
| 38 | SHOP | Shopify Inc - Class A | 0% | -0.70% | Trim |
| 39 | PNC | Pnc Financial Services Group | 0% | +10.16% | Add |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 0% | +0.95% | Add |
| 41 | MTD | Mettler-toledo International | 0% | +12.74% | Add |
| 42 | BLD | Topbuild CORP | 0% | +71.10% | Add |
| 43 | MAR | Marriott International -cl A | 0% | +7.10% | Add |
| 44 | WCN | Waste Connections Inc | 0% | +28.15% | Add |
| 45 | SLB | Slb LTD | 0% | +86.87% | Add |
| 46 | MA | Mastercard Inc - A | 0% | +4.41% | Add |
| 47 | B | Barrick Mining CORP | 0% | -17.84% | Trim |
| 48 | BURL | Burlington Stores Inc | 0% | -1.51% | Trim |
| 49 | RPRX | Royalty Pharma plc | 0% | +14.30% | Add |
| 50 | KO | Coca-cola Co/the | 0% | +10.98% | Add |
According to official SEC Form 13F filings, Capital International Investors reported a total U.S. public equity portfolio value of $483.6B across 454 disclosed positions in Q4 2025.
During Q4 2025, Capital International Investors's top holdings by market value included AVGO (7.7%)、MSFT (6.2%)、GOOG (4.1%). The largest single position, AVGO, represented 7.7% of total portfolio value.
In Q4 2025, Capital International Investors made 200 total portfolio adjustments, initiating 18 new buys, adding to 95 positions, trimming 73 holdings, and fully liquidating 14 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.
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