Institutions / Capital International Investors
Capital International Investors
CIK 1562230 · Institution · as of Dec 31, 2025
Portfolio value
$637.97B
Positions
454
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 454 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $49.10B | 7.7% |
| Microsoft Corp | $39.46B | 6.2% |
| Alphabet Inc. | $26.44B | 4.1% |
| Apple Inc. | $19.53B | 3.1% |
| NVIDIA Corp | $19.35B | 3.0% |
| Meta Platforms Inc | $16.97B | 2.7% |
| Philip Morris International Inc. | $16.26B | 2.5% |
| Amazon.com Inc | $16.06B | 2.5% |
| General Electric Co | $12.90B | 2.0% |
| Alphabet Inc. | $11.01B | 1.7% |
| ELI LILLY & Co | $10.61B | 1.7% |
| Mastercard Inc | $10.26B | 1.6% |
| Royal Caribbean Cruises Ltd | $10.09B | 1.6% |
| Welltower, Inc. | $8.81B | 1.4% |
| TransDigm Group Inc. | $8.70B | 1.4% |
| JPMORGAN CHASE & CO | $8.58B | 1.3% |
| RTX Corp | $8.16B | 1.3% |
| Abbott Laboratories | $7.92B | 1.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $7.79B | 1.2% |
| Visa Inc | $7.55B | 1.2% |
| Kla Corp | $6.63B | 1.0% |
| Northrop Grumman Corp | $6.55B | 1.0% |
| Micron Technology Inc | $6.30B | 1.0% |
| Shopify Inc | $6.17B | 1.0% |
| Unitedhealth Group Inc | $6.16B | 1.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.