Capital International Investors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital International Investors reported 448 stock positions worth $531.2 billion. Its top holding was Broadcom (AVGO) at 8.2% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Alphabet Class C (GOOG, 3.3%). Compared with Q3 2024, it opened 32 new positions, sold out of 19, added to 198 and reduced 176. The biggest buy was Amazon.com (AMZN, shares +27%) and the biggest sale Abbvie (ABBV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001562230
- Portfolio Value
- $531.2B (Q4 2024)
- SEC Filing
- 0001422848-25-000006 ↗ filed Feb 13, 2025
Holdings Value
Holdings 448 stocks · $531.2B
| AVGO Broadcom Inc. | 8.24% | 188,651,498 | $43.7B | Reduce -0.0% |
| MSFT Microsoft Corp. | 6.10% | 76,831,468 | $32.4B | Add +0.1% |
| GOOG Alphabet Inc. Class C | 3.27% | 91,236,069 | $17.4B | Add +6.7% |
| META Meta Platforms Inc. Class A | 2.92% | 26,484,175 | $15.5B | Reduce -9.3% |
| AAPL Apple Inc. | 2.64% | 56,040,143 | $14.0B | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.37% | 57,268,523 | $12.6B | Add +26.5% |
| PM Philip Morris International | 2.10% | 92,667,279 | $11.2B | Reduce -5.0% |
| MA Mastercard Inc. Class A | 2.01% | 20,284,057 | $10.7B | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.59% | 62,883,868 | $8.4B | Add +34.7% |
| GE General Electric filed as GE AEROSPACE | 1.50% | 47,686,126 | $8.0B | Reduce -2.9% |
| TDG Transdigm Group Inc. | 1.49% | 6,258,179 | $7.9B | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 1.49% | 15,616,007 | $7.9B | Add +6.2% |
| JPM JPMorgan Chase & Co. | 1.48% | 32,833,483 | $7.9B | Reduce -2.8% |
| ABT Abbott Laboratories | 1.45% | 67,972,953 | $7.7B | Add +3.4% |
| V Visa Inc. Class A | 1.42% | 23,816,573 | $7.5B | Add +3.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.29% | 29,712,610 | $6.9B | Add +0.9% |
| LLY Eli Lilly & Co. | 1.27% | 8,730,758 | $6.7B | Add +23.2% |
| RTX RTX Corp. | 1.20% | 55,212,930 | $6.4B | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 1.18% | 33,183,489 | $6.3B | Add +5.7% |
| CEG Constellation Energy | 1.18% | 27,925,848 | $6.2B | Add +10.6% |
| CRM Salesforce Inc. | 1.05% | 16,635,883 | $5.6B | Reduce -12.2% |
| KKR KKR & Co. Inc. | 0.98% | 35,174,438 | $5.2B | Reduce -11.6% |
| CARR Carrier Global Corp. | 0.96% | 74,815,929 | $5.1B | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.95% | 28,533,488 | $5.1B | Reduce -22.4% |
| GEV GE Vernova Inc. | 0.92% | 14,854,297 | $4.9B | Add +25.3% |
| WELL Welltower Inc. | 0.88% | 37,096,408 | $4.7B | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 22,210,222 | $4.4B | Add +8.2% |
| SRE Sempra | 0.82% | 49,767,942 | $4.4B | Reduce -0.2% |
| NFLX Netflix Inc. | 0.80% | 4,793,058 | $4.3B | Reduce -20.2% |
| DHR Danaher Corp. | 0.76% | 17,662,837 | $4.1B | Reduce -0.9% |
| LIN Linde PLC | 0.74% | 9,407,538 | $3.9B | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.74% | 90,617,519 | $3.9B | Add +26.0% |
| SHOP Shopify Inc. Class A | 0.73% | 36,516,305 | $3.9B | Add +2.7% |
| MRSH Marsh & McLennan Cos | 0.73% | 18,243,788 | $3.9B | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.73% | 8,239,434 | $3.9B | Add +5.9% |
| PAYX Paychex Inc. | 0.71% | 26,905,031 | $3.8B | Add +0.6% |
| MS Morgan Stanley | 0.71% | 29,984,620 | $3.8B | Reduce -0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.69% | 12,643,706 | $3.7B | Reduce -27.9% |
| REGN Regeneron Pharmaceuticals | 0.64% | 4,736,929 | $3.4B | Add +41.5% |
| CHTR Charter Communications Inc. Class A | 0.63% | 9,730,420 | $3.3B | Reduce -1.4% |
| IR Ingersoll-Rand Inc. | 0.62% | 36,673,865 | $3.3B | Add +4.6% |
| WFC Wells Fargo & Co. | 0.61% | 45,951,109 | $3.2B | Reduce -6.1% |
| AMGN Amgen Inc. | 0.60% | 12,212,065 | $3.2B | Add +40.1% |
| COP Conocophillips | 0.58% | 31,287,113 | $3.1B | Add +4.9% |
| ACN Accenture PLC Class A | 0.56% | 8,513,140 | $3.0B | Add +2.2% |
| SPGI S&P Global Inc. | 0.56% | 6,011,059 | $3.0B | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 0.56% | 27,678,873 | $3.0B | Reduce -2.6% |
| MELI MercadoLibre Inc. | 0.54% | 1,687,114 | $2.9B | Add +38.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 10,067,647 | $2.9B | Add +3.1% |
| CNP Centerpoint Energy Inc. | 0.52% | 87,449,927 | $2.8B | Add +0.4% |
| FDX FedEx Corp. | 0.49% | 9,260,479 | $2.6B | Reduce -6.2% |
| NOW ServiceNow Inc. | 0.49% | 2,446,612 | $2.6B | Reduce -26.8% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 45,866,624 | $2.6B | Add +7.5% |
| AMAT Applied Materials Inc. | 0.48% | 15,685,845 | $2.6B | Reduce -24.9% |
| SAP Sap SE-Sponsored ADR | 0.47% | 10,214,484 | $2.5B | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 37,507,159 | $2.5B | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 3,432,077 | $2.4B | Reduce -5.0% |
| PNC PNC Financial Services Group | 0.44% | 12,210,138 | $2.4B | Reduce -16.3% |
| EFX Equifax Inc. | 0.43% | 8,934,972 | $2.3B | Reduce -25.4% |
| KLAC KLA Corp. | 0.43% | 3,606,838 | $2.3B | Add +0.4% |
| SO The Southern Co. | 0.42% | 27,244,117 | $2.2B | Reduce -4.5% |
| BX Blackstone Inc. | 0.42% | 12,858,922 | $2.2B | Reduce -19.8% |
| HSY The Hershey Co. | 0.40% | 12,460,147 | $2.1B | Add +31.4% |
| YUM Yum! Brands Inc. | 0.39% | 15,460,580 | $2.1B | Reduce -1.1% |
| UAL United Airlines Holdings Inc. | 0.39% | 21,261,443 | $2.1B | Add +6.3% |
| UNP Union Pacific Corp. | 0.37% | 8,710,225 | $2.0B | Reduce -15.7% |
| DRI Darden Restaurants Inc. | 0.35% | 10,070,544 | $1.9B | Reduce -2.3% |
| TRP TC Energy Corp. | 0.35% | 39,986,843 | $1.9B | Reduce -12.7% |
| APO Apollo Global Management Inc. | 0.34% | 10,960,922 | $1.8B | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.34% | 61,786,340 | $1.8B | Reduce -9.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 7,225,495 | $1.8B | Add +2.0% |
| EA Electronic Arts Inc. | 0.33% | 12,156,791 | $1.8B | Add +5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 14,647,792 | $1.8B | Add +4.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.32% | 38,800,258 | $1.7B | Add +6.1% |
| HD Home Depot Inc. | 0.32% | 4,314,198 | $1.7B | Add +0.2% |
| CB Chubb Ltd. | 0.31% | 6,008,440 | $1.7B | Reduce -16.5% |
| PCG P G & E Corp. | 0.29% | 77,035,944 | $1.6B | Reduce -31.2% |
| KO The Coca-Cola Co. | 0.29% | 24,949,194 | $1.6B | Add +96.0% |
| FTAI Ftai Aviation Ltd. | 0.29% | 10,677,171 | $1.5B | Add +39.7% |
| BLK BlackRock Inc. | 0.29% | 1,498,357 | $1.5B | Add +13.4% |
| TOST Toast Inc. Class A | 0.29% | 41,961,233 | $1.5B | Add +1.9% |
| CMCSA Comcast Corp. Class A | 0.29% | 40,759,706 | $1.5B | Reduce -10.7% |
| DB Deutsche Bank AG-Registered | 0.28% | 87,660,818 | $1.5B | Add +9.4% |
| BURL Burlington Stores Inc. | 0.28% | 5,160,096 | $1.5B | Add +7.7% |
| TMUS T-Mobile US Inc. | 0.27% | 6,525,744 | $1.4B | Add +36.2% |
| ELV Elevance Health Inc. | 0.27% | 3,880,630 | $1.4B | Add +0.9% |
| NCLH Norwegian Cruise Line Holdin | 0.27% | 55,194,672 | $1.4B | Add +11.2% |
| BTI British American Tob-SP ADR | 0.27% | 38,873,006 | $1.4B | Add +17.1% |
| MU Micron Technology Inc. | 0.26% | 16,437,080 | $1.4B | Add +36.3% |
| CTVA Corteva Inc. | 0.25% | 23,461,287 | $1.3B | Reduce -5.4% |
| MAR Marriott International Class A | 0.25% | 4,720,306 | $1.3B | Add +0.3% |
| DAY Dayforce Inc. | 0.24% | 17,659,706 | $1.3B | Add +3.9% |
| PGR Progressive Corp. | 0.24% | 5,327,453 | $1.3B | Add +6.5% |
| CNI Canadian Natl Railway Co. | 0.23% | 11,822,063 | $1.2B | Add +12.8% |
| CVS CVS Health Corp. | 0.23% | 26,666,401 | $1.2B | Add +4.8% |
| ITT Itt Inc. | 0.22% | 8,344,283 | $1.2B | Reduce 0.0% |
| CPNG Coupang Inc. | 0.22% | 53,071,347 | $1.2B | Reduce -9.4% |
| TEAM Atlassian Corp. Class A | 0.22% | 4,790,765 | $1.2B | Reduce -37.6% |
| DAL Delta Air Lines Inc. | 0.22% | 19,037,188 | $1.2B | Reduce -11.1% |
| ATO Atmos Energy Corp. | 0.21% | 8,160,144 | $1.1B | Add +211.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 12,328,262 | $750.7M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 5,496,000 | $273.6M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 970,400 | $84.3M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 550,000 | $22.4M | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 2,225,000 | $176K | No change |
Total filed on the 13F, all lines: $532.3B.
Portfolio Sells Q3 2024 → Q4 2024
| ABBV Abbvie Inc. | Reduce -22.4% | 0.95% | −0.44 |
| CARR Carrier Global Corp. | Reduce -11.7% | 0.96% | −0.35 |
| STZ Constellation Brands Inc. Class A | Reduce -59.4% | 0.17% | −0.33 |
| AMAT Applied Materials Inc. | Reduce -24.9% | 0.48% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 2.92% | −0.29 |
| GE General Electric | Reduce -2.9% | 1.50% | −0.28 |
| RTX RTX Corp. | Reduce -13.3% | 1.20% | −0.28 |
| EFX Equifax Inc. | Reduce -25.4% | 0.43% | −0.25 |
| TDG Transdigm Group Inc. | Reduce -0.0% | 1.49% | −0.22 |
| CE Celanese Corp. | Reduce -34.0% | 0.10% | −0.20 |
| DHR Danaher Corp. | Reduce -0.9% | 0.76% | −0.19 |
| AES AES Corp. | Reduce -56.6% | 0.07% | −0.17 |
| PM Philip Morris International | Reduce -5.0% | 2.10% | −0.17 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -64.3% | 0.06% | −0.15 |
| LIN Linde PLC | Reduce -1.6% | 0.74% | −0.13 |
| PCG P G & E Corp. | Reduce -31.2% | 0.29% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -5.0% | 0.45% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -41.4% | 0.19% | −0.13 |
| SPGI S&P Global Inc. | Reduce -12.1% | 0.56% | −0.11 |
| UNP Union Pacific Corp. | Reduce -15.7% | 0.37% | −0.11 |
| DG Dollar General Corp. | Reduce -37.1% | 0.13% | −0.11 |
| NKE Nike Inc. Class B | Reduce -23.6% | 0.19% | −0.10 |
| VICI Vici Properties Inc. | Reduce -9.2% | 0.34% | −0.10 |
| MTD Mettler-Toledo International | Reduce -17.2% | 0.18% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Reduce -62.3% | 0.04% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -92.2% | 0.01% | −0.09 |
| CB Chubb Ltd. | Reduce -16.5% | 0.31% | −0.09 |
| NOW ServiceNow Inc. | Reduce -26.8% | 0.49% | −0.09 |
| MSCI MSCI Inc. | Reduce -57.9% | 0.06% | −0.08 |
| PSA Public Storage | Reduce -43.6% | 0.07% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.56% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -10.7% | 0.29% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -30.0% | 0.12% | −0.08 |
| PNC PNC Financial Services Group | Reduce -16.3% | 0.44% | −0.07 |
| SO The Southern Co. | Reduce -4.5% | 0.42% | −0.07 |
| EOG EOG Resources Inc. | Reduce -24.9% | 0.19% | −0.07 |
| TRP TC Energy Corp. | Reduce -12.7% | 0.35% | −0.07 |
| CVX Chevron Corp. | Reduce -21.2% | 0.21% | −0.07 |
| ONC Beone Medicines Ltd.-ADR | Reduce -4.9% | 0.21% | −0.06 |
| MAT Mattel Inc. | Reduce -84.4% | 0.01% | −0.06 |
| GM General Motors Co. | Reduce -71.7% | 0.03% | −0.06 |
| HEI Heico Corp. | Reduce -76.0% | 0.02% | −0.06 |
| CPNG Coupang Inc. | Reduce -9.4% | 0.22% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -0.5% | 0.73% | −0.06 |
| BX Blackstone Inc. | Reduce -19.8% | 0.42% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.9% | 0.11% | −0.05 |
| REXR Rexford Industrial Realty Inc. | Reduce -0.4% | 0.15% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.4% | 0.18% | −0.05 |
| TSCO Tractor Supply Company | Reduce -13.1% | 0.15% | −0.04 |
| BLD Topbuild Corp. | Reduce -19.1% | 0.07% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +26.5% | 2.37% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 3.27% | +0.53 |
| NVDA Nvidia Corp. | Add +34.7% | 1.59% | +0.50 |
| GEV GE Vernova Inc. | Add +25.3% | 0.92% | +0.34 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.9% | 1.29% | +0.29 |
| V Visa Inc. Class A | Add +3.8% | 1.42% | +0.21 |
| SHOP Shopify Inc. Class A | Add +2.7% | 0.73% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 1.18% | +0.18 |
| UAL United Airlines Holdings Inc. | Add +6.3% | 0.39% | +0.17 |
| TFC Truist Financial Corp. | Add +26.0% | 0.74% | +0.15 |
| ATO Atmos Energy Corp. | Add +211.8% | 0.21% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.2% | 0.83% | +0.14 |
| KO The Coca-Cola Co. | Add +96.0% | 0.29% | +0.12 |
| ETN Eaton Corp. PLC | New | 0.10% | +0.10 |
| FTAI Ftai Aviation Ltd. | Add +39.7% | 0.29% | +0.09 |
| APD Air Products & Chemicals Inc. | New | 0.08% | +0.08 |
| TMUS T-Mobile US Inc. | Add +36.2% | 0.27% | +0.08 |
| CM Can Imperial BK of Commerce | New | 0.08% | +0.08 |
| SNAP Snap Inc. Class A | New | 0.08% | +0.08 |
| APO Apollo Global Management Inc. | Add +0.3% | 0.34% | +0.08 |
| NCLH Norwegian Cruise Line Holdin | Add +11.2% | 0.27% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +7.5% | 0.49% | +0.06 |
| TOST Toast Inc. Class A | Add +1.9% | 0.29% | +0.06 |
| LLY Eli Lilly & Co. | Add +23.2% | 1.27% | +0.06 |
| MELI MercadoLibre Inc. | Add +38.7% | 0.54% | +0.06 |
| AMGN Amgen Inc. | Add +40.1% | 0.60% | +0.06 |
| VST Vistra Corp. | New | 0.05% | +0.05 |
| WPM Wheaton Precious Metals Corp. | New | 0.05% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +401.3% | 0.06% | +0.05 |
| SRPT Sarepta Therapeutics Inc. | Add +39.0% | 0.20% | +0.05 |
| CSGP Costar Group Inc. | Add +44.9% | 0.19% | +0.05 |
| BLK BlackRock Inc. | Add +13.4% | 0.29% | +0.05 |
| HSY The Hershey Co. | Add +31.4% | 0.40% | +0.05 |
| PDD PDD Holdings Inc. | New | 0.05% | +0.05 |
| B Barrick Gold Corp. | Add +136.1% | 0.10% | +0.04 |
| TSLA Tesla Inc. | Add +29.7% | 0.09% | +0.04 |
| DAY Dayforce Inc. | Add +3.9% | 0.24% | +0.04 |
| NI Nisource Inc. | New | 0.04% | +0.04 |
| EQT Eqt Corp. | Add +21.3% | 0.12% | +0.04 |
| C Citigroup Inc. | Add +148.6% | 0.06% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +9.5% | 0.17% | +0.04 |
| BA The Boeing Co. | Add +56.3% | 0.08% | +0.03 |
| BURL Burlington Stores Inc. | Add +7.7% | 0.28% | +0.03 |
| FCNCA First Citizens Bcshs Class A | Add +78.2% | 0.07% | +0.03 |
| DLTR Dollar Tree Inc. | Add +30.1% | 0.12% | +0.03 |
| BTI British American Tob-SP ADR | Add +17.1% | 0.27% | +0.03 |
| OWL Blue Owl Capital Inc. | Add +0.1% | 0.21% | +0.03 |
| CNP Centerpoint Energy Inc. | Add +0.4% | 0.52% | +0.03 |
| LII Lennox International Inc. | Add +34.9% | 0.12% | +0.03 |
| SPOT Spotify Technology SA | Add +2063.7% | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 12,328,262 | $750.7M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 5,496,000 | $273.6M |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 2,197,685 | $101.9Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 438 | $480.4B | AVGO, MSFT, NVDA, GOOG, PM |
| Q1 2026 | 431 | $425.0B | AVGO, MSFT, NVDA, GOOG, PM |
| Q4 2025 | 447 | $635.3B | AVGO, MSFT, GOOG, AAPL, NVDA |
| Q3 2025 | 441 | $617.0B | AVGO, MSFT, GOOG, NVDA, META |
| Q2 2025 | 435 | $577.8B | AVGO, MSFT, META, GOOG, PM |
| Q1 2025 | 433 | $506.3B | MSFT, AVGO, PM, GOOG, META |
| Q4 2024 | 448 | $531.2B | AVGO, MSFT, GOOG, META, AAPL |
| Q3 2024 | 434 | $520.8B | MSFT, AVGO, META, GOOG, AAPL |
| Q2 2024 | 435 | $485.6B | MSFT, AVGO, GOOG, META, AAPL |
| Q1 2024 | 428 | $493.7B | MSFT, AVGO, META, GOOG, GE |