Capital International Investors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital International Investors reported 435 stock positions worth $577.8 billion. Its top holding was Broadcom (AVGO) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Meta Platforms Class A (META, 3.1%). Compared with Q1 2025, it opened 33 new positions, sold out of 31, added to 198 and reduced 170. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Unitedhealth (UNH, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001562230
- Portfolio Value
- $577.8B (Q2 2025)
- SEC Filing
- 0001422848-25-000145 ↗ filed Aug 13, 2025
Holdings Value
Holdings 435 stocks · $577.8B
| AVGO Broadcom Inc. | 7.21% | 151,198,052 | $41.7B | Reduce -7.6% |
| MSFT Microsoft Corp. | 6.84% | 79,511,159 | $39.5B | Add +1.1% |
| META Meta Platforms Inc. Class A | 3.14% | 24,574,720 | $18.1B | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 2.83% | 92,140,586 | $16.3B | Reduce -0.6% |
| PM Philip Morris International | 2.78% | 88,267,986 | $16.1B | Reduce -4.6% |
| NVDA Nvidia Corp. | 2.66% | 97,126,641 | $15.3B | Reduce -2.3% |
| AMZN Amazon.com Inc. | 2.33% | 61,283,559 | $13.4B | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 2.12% | 47,593,784 | $12.2B | Add +0.6% |
| AAPL Apple Inc. | 1.86% | 52,350,493 | $10.7B | Reduce -8.3% |
| RCL Royal Caribbean Cruises Ltd. | 1.77% | 32,641,646 | $10.2B | Add +2.0% |
| MA Mastercard Inc. Class A | 1.70% | 17,431,516 | $9.8B | Add +0.5% |
| TDG Transdigm Group Inc. | 1.64% | 6,234,443 | $9.5B | Reduce -0.4% |
| CEG Constellation Energy | 1.57% | 28,175,416 | $9.1B | Reduce -2.5% |
| ABT Abbott Laboratories | 1.42% | 60,136,663 | $8.2B | Reduce -10.0% |
| RTX RTX Corp. | 1.41% | 55,912,928 | $8.2B | Add +2.8% |
| JPM JPMorgan Chase & Co. | 1.41% | 28,137,573 | $8.2B | Reduce -2.2% |
| V Visa Inc. Class A | 1.31% | 21,285,339 | $7.6B | Add +0.5% |
| LLY Eli Lilly & Co. | 1.27% | 9,422,128 | $7.3B | Reduce -0.8% |
| WELL Welltower Inc. | 1.19% | 44,673,321 | $6.9B | Add +4.9% |
| NOC Northrop Grumman Corp. | 1.04% | 11,966,741 | $6.0B | Add +35.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.02% | 14,631,088 | $5.9B | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 33,240,812 | $5.9B | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.01% | 25,624,583 | $5.8B | Add +4.8% |
| AMGN Amgen Inc. | 0.91% | 18,910,776 | $5.3B | Add +24.9% |
| KLAC KLA Corp. | 0.89% | 5,718,976 | $5.1B | Add +60.1% |
| CRM Salesforce Inc. | 0.86% | 18,321,679 | $5.0B | Add +34.9% |
| UNH Unitedhealth Group Inc. | 0.85% | 15,752,612 | $4.9B | Reduce -5.4% |
| MDLZ Mondelez International Inc. Class A | 0.84% | 71,602,448 | $4.8B | Add +25.9% |
| SHOP Shopify Inc. Class A | 0.80% | 40,056,659 | $4.6B | Add +13.4% |
| TFC Truist Financial Corp. | 0.80% | 107,296,308 | $4.6B | Add +2.5% |
| NFLX Netflix Inc. | 0.77% | 3,308,344 | $4.4B | Reduce -0.8% |
| MELI MercadoLibre Inc. | 0.74% | 1,632,193 | $4.3B | Reduce -6.5% |
| KKR KKR & Co. Inc. | 0.73% | 31,772,984 | $4.2B | Add +10.7% |
| MRSH Marsh & McLennan Cos | 0.69% | 18,369,664 | $4.0B | Add +0.5% |
| CARR Carrier Global Corp. | 0.69% | 54,351,778 | $4.0B | Reduce -6.8% |
| CHTR Charter Communications Inc. Class A | 0.69% | 9,728,293 | $4.0B | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.68% | 7,475,266 | $4.0B | Reduce -38.3% |
| MS Morgan Stanley | 0.66% | 27,153,727 | $3.8B | Add +0.6% |
| SRE Sempra | 0.65% | 49,498,894 | $3.8B | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.63% | 12,143,204 | $3.6B | Add +70.3% |
| IR Ingersoll-Rand Inc. | 0.61% | 42,185,939 | $3.5B | Add +1.3% |
| COP Conocophillips | 0.60% | 38,607,524 | $3.5B | Add +8.8% |
| PAYX Paychex Inc. | 0.57% | 22,514,178 | $3.3B | Reduce -12.3% |
| DHR Danaher Corp. | 0.56% | 16,445,289 | $3.2B | Add +9.2% |
| RBLX Roblox Corp. Class A | 0.55% | 30,412,888 | $3.2B | Add +684.9% |
| CNP Centerpoint Energy Inc. | 0.55% | 86,296,254 | $3.2B | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.54% | 13,015,010 | $3.1B | Add +68.6% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 66,162,432 | $3.1B | Reduce -0.5% |
| LIN Linde PLC | 0.53% | 6,528,518 | $3.1B | Reduce -2.8% |
| BTI British American Tob-SP ADR | 0.51% | 62,166,377 | $2.9B | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.50% | 26,802,820 | $2.9B | Add +2.9% |
| WFC Wells Fargo & Co. | 0.50% | 35,826,112 | $2.9B | Reduce -11.5% |
| MU Micron Technology Inc. | 0.50% | 23,216,961 | $2.9B | Add +8.8% |
| EFX Equifax Inc. | 0.47% | 10,478,466 | $2.7B | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.46% | 3,341,706 | $2.7B | Add +0.7% |
| DB Deutsche Bank AG-Registered | 0.45% | 86,625,397 | $2.6B | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.44% | 13,651,422 | $2.5B | Reduce -33.5% |
| ELV Elevance Health Inc. | 0.44% | 6,488,029 | $2.5B | Add +16.8% |
| NOW ServiceNow Inc. | 0.43% | 2,436,952 | $2.5B | Add +1.2% |
| SO The Southern Co. | 0.41% | 25,891,240 | $2.4B | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.40% | 8,260,524 | $2.3B | Add +33.9% |
| YUM Yum! Brands Inc. | 0.40% | 15,692,567 | $2.3B | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 7,149,487 | $2.3B | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.38% | 31,404,983 | $2.2B | Add +0.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.36% | 36,462,730 | $2.1B | Reduce -2.6% |
| URI United Rentals Inc. | 0.36% | 2,771,040 | $2.1B | Add +11.2% |
| PGR Progressive Corp. | 0.35% | 7,658,465 | $2.0B | Add +41.1% |
| BURL Burlington Stores Inc. | 0.35% | 8,605,685 | $2.0B | Add +50.7% |
| TOST Toast Inc. Class A | 0.35% | 45,076,515 | $2.0B | Add +1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.34% | 60,870,969 | $2.0B | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.34% | 8,419,930 | $1.9B | Add +0.5% |
| BLK BlackRock Inc. | 0.33% | 1,830,497 | $1.9B | Add +0.8% |
| PNC PNC Financial Services Group | 0.33% | 10,225,932 | $1.9B | Reduce -10.9% |
| EA Electronic Arts Inc. | 0.33% | 11,796,714 | $1.9B | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 15,047,591 | $1.9B | Add +1.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 6,973,528 | $1.9B | Add +1.0% |
| CVS CVS Health Corp. | 0.32% | 26,389,704 | $1.8B | Add +0.8% |
| HD Home Depot Inc. | 0.31% | 4,917,503 | $1.8B | Add +3.8% |
| CB Chubb Ltd. | 0.31% | 6,189,162 | $1.8B | Add +1.1% |
| HSY The Hershey Co. | 0.31% | 10,662,022 | $1.8B | Reduce -8.1% |
| UAL United Airlines Holdings Inc. | 0.30% | 21,995,609 | $1.8B | Add +10.3% |
| FDX FedEx Corp. | 0.30% | 7,525,748 | $1.7B | Reduce -22.1% |
| REGN Regeneron Pharmaceuticals | 0.29% | 3,165,263 | $1.7B | Reduce -20.6% |
| ATO Atmos Energy Corp. | 0.28% | 10,606,060 | $1.6B | Add +8.6% |
| TRP TC Energy Corp. | 0.28% | 33,091,725 | $1.6B | Reduce -9.9% |
| FTAI Ftai Aviation Ltd. | 0.27% | 13,801,469 | $1.6B | Add +0.9% |
| B Barrick Mining Corp. | 0.27% | 74,925,369 | $1.6B | Add +60.9% |
| CMG Chipotle Mexican Grill Inc. | 0.26% | 27,026,269 | $1.5B | Add +54.8% |
| IP International Paper Co. | 0.26% | 32,368,657 | $1.5B | Add +47.8% |
| APO Apollo Global Management Inc. | 0.26% | 10,603,369 | $1.5B | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.26% | 7,110,758 | $1.5B | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.25% | 20,427,947 | $1.4B | Reduce -25.6% |
| ATI Ati Inc. | 0.25% | 16,711,428 | $1.4B | Reduce -1.1% |
| CTVA Corteva Inc. | 0.24% | 18,787,125 | $1.4B | Reduce -9.9% |
| BX Blackstone Inc. | 0.24% | 9,359,514 | $1.4B | Reduce -20.1% |
| SPGI S&P Global Inc. | 0.24% | 2,609,434 | $1.4B | Reduce -13.8% |
| ITT Itt Inc. | 0.23% | 8,499,796 | $1.3B | Add +3.3% |
| TSCO Tractor Supply Company | 0.22% | 23,832,445 | $1.3B | Add +44.7% |
| CME Cme Group Inc. | 0.21% | 4,463,831 | $1.2B | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.21% | 4,058,089 | $1.2B | Reduce -44.3% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $2.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 12,550,290 | $836.4M | Add +0.9% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 10,060,627 | $684.1M | Add +1.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 11,086,700 | $594.2M | Add +23.7% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,075,300 | $251.1M | Add +10.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 6,487,861 | $208.3M | Add +40.3% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 3,377,200 | $127.0M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 970,400 | $72.6M | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 2,225,000 | $62K | No change |
Total filed on the 13F, all lines: $580.6B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.85% | −0.87 |
| AAPL Apple Inc. | Reduce -8.3% | 1.86% | −0.64 |
| ABBV Abbvie Inc. | Reduce -33.5% | 0.44% | −0.41 |
| DRI Darden Restaurants Inc. | Reduce -81.6% | 0.07% | −0.35 |
| ABT Abbott Laboratories | Reduce -10.0% | 1.42% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.27% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.53% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -71.0% | 0.12% | −0.25 |
| PAYX Paychex Inc. | Reduce -12.3% | 0.57% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -20.6% | 0.29% | −0.21 |
| SAP Sap SE-Sponsored ADR | Reduce -44.3% | 0.21% | −0.17 |
| FDX FedEx Corp. | Reduce -22.1% | 0.30% | −0.17 |
| KO The Coca-Cola Co. | Reduce -25.6% | 0.25% | −0.14 |
| C Citigroup Inc. | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Reduce -4.6% | 2.78% | −0.12 |
| SRPT Sarepta Therapeutics Inc. | Reduce -94.5% | 0.00% | −0.11 |
| TTWO Take-Two Interactive Softwre | Reduce -63.6% | 0.06% | −0.11 |
| JNJ Johnson & Johnson | Reduce -83.8% | 0.02% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -1.1% | 0.40% | −0.10 |
| LIN Linde PLC | Reduce -2.8% | 0.53% | −0.09 |
| GDDY GoDaddy Inc. Class A | Reduce -100.0% | 0.00% | −0.09 |
| HSY The Hershey Co. | Reduce -8.1% | 0.31% | −0.09 |
| BX Blackstone Inc. | Reduce -20.1% | 0.24% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -11.5% | 0.50% | −0.08 |
| CNP Centerpoint Energy Inc. | Reduce -1.1% | 0.55% | −0.08 |
| PCG P G & E Corp. | Reduce -13.8% | 0.12% | −0.07 |
| SRE Sempra | Reduce -3.4% | 0.65% | −0.07 |
| TDG Transdigm Group Inc. | Reduce -0.4% | 1.64% | −0.07 |
| ONC Beone Medicines Ltd.-ADR | Reduce -4.0% | 0.20% | −0.07 |
| PNC PNC Financial Services Group | Reduce -10.9% | 0.33% | −0.07 |
| SPGI S&P Global Inc. | Reduce -13.8% | 0.24% | −0.07 |
| TRP TC Energy Corp. | Reduce -9.9% | 0.28% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 1.01% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.05 |
| PCAR Paccar Inc. | Reduce -35.5% | 0.06% | −0.05 |
| VICI Vici Properties Inc. | Reduce -0.3% | 0.34% | −0.05 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.05 |
| GEV GE Vernova Inc. | Reduce -38.3% | 0.68% | −0.05 |
| TRU Transunion | Reduce -68.5% | 0.02% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -3.5% | 0.69% | −0.05 |
| ULS Ul Solutions Inc. Class A | Reduce -42.1% | 0.09% | −0.05 |
| MSCI MSCI Inc. | Reduce -87.8% | 0.01% | −0.04 |
| DAY Dayforce Inc. | Reduce -1.9% | 0.20% | −0.04 |
| DG Dollar General Corp. | Reduce -35.6% | 0.12% | −0.04 |
| CARR Carrier Global Corp. | Reduce -6.8% | 0.69% | −0.04 |
| HON Honeywell International Inc. | Reduce -43.3% | 0.05% | −0.04 |
| SAIA Saia Inc. | Reduce -8.7% | 0.07% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -4.3% | 0.26% | −0.04 |
| STLA Stellantis NV | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.1% | 6.84% | +1.01 |
| RBLX Roblox Corp. Class A | Add +684.9% | 0.55% | +0.51 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.0% | 1.77% | +0.47 |
| KLAC KLA Corp. | Add +60.1% | 0.89% | +0.41 |
| GE General Electric | Add +0.6% | 2.12% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.8% | 1.01% | +0.20 |
| ACN Accenture PLC Class A | Add +70.3% | 0.63% | +0.19 |
| CRM Salesforce Inc. | Add +34.9% | 0.86% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +305.6% | 0.20% | +0.14 |
| NOC Northrop Grumman Corp. | Add +35.2% | 1.04% | +0.14 |
| RPRX Royalty Pharma PLC Class A | New | 0.14% | +0.14 |
| SHOP Shopify Inc. Class A | Add +13.4% | 0.80% | +0.13 |
| TMUS T-Mobile US Inc. | Add +68.6% | 0.54% | +0.13 |
| MU Micron Technology Inc. | Add +8.8% | 0.50% | +0.13 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.11% | +0.11 |
| B Barrick Mining Corp. | Add +60.9% | 0.27% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +54.8% | 0.26% | +0.09 |
| BURL Burlington Stores Inc. | Add +50.7% | 0.35% | +0.08 |
| KKR KKR & Co. Inc. | Add +10.7% | 0.73% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +25.9% | 0.84% | +0.07 |
| DAL Delta Air Lines Inc. | Add +45.0% | 0.21% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +1.2% | 0.43% | +0.05 |
| TOST Toast Inc. Class A | Add +1.1% | 0.35% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
| ALGN Align Technology Inc. | New | 0.05% | +0.05 |
| URI United Rentals Inc. | Add +11.2% | 0.36% | +0.05 |
| PGR Progressive Corp. | Add +41.1% | 0.35% | +0.05 |
| COF Capital One Financial Corp. | Add +178.5% | 0.07% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.05% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +33.9% | 0.40% | +0.04 |
| MS Morgan Stanley | Add +0.6% | 0.66% | +0.04 |
| TSCO Tractor Supply Company | Add +44.7% | 0.22% | +0.04 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.04% | +0.04 |
| NTR Nutrien Ltd. | Add +181.8% | 0.05% | +0.04 |
| IP International Paper Co. | Add +47.8% | 0.26% | +0.03 |
| UAL United Airlines Holdings Inc. | Add +10.3% | 0.30% | +0.03 |
| DDOG Datadog Inc. Class A | Add +80.8% | 0.05% | +0.03 |
| CPNG Coupang Inc. | Add +1.4% | 0.16% | +0.03 |
| EQH Equitable Holdings Inc. | Add +74.6% | 0.07% | +0.03 |
| EVR Evercore Inc. Class A | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +251.6% | 0.04% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 0.46% | +0.03 |
| EQT Eqt Corp. | Add +22.7% | 0.18% | +0.03 |
| APP AppLovin Corp. Class A | Add +89.0% | 0.05% | +0.03 |
| CHDN Churchill Downs Inc. | Add +180.7% | 0.05% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +37.7% | 0.16% | +0.02 |
| TPG TPG Inc. | Add +34.4% | 0.10% | +0.02 |
| INSM Insmed Inc. | Add +3.9% | 0.13% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +69.9% | 0.06% | +0.02 |
Notes & Other Activity Q1 2025 → Q2 2025
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Add +0.9% | 12,550,290 | $836.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +1.4% | 10,060,627 | $684.1M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +23.7% | 11,086,700 | $594.2M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +10.7% | 2,075,300 | $251.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +40.3% | 6,487,861 | $208.3M |
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 |