Capital International Investors
CIK Number: 0001562230
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 151.2M | -7.63% | 41.67B | 30.61 | 7.18% | Share |
2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 79.51M | +1.06% | 39.55B | 122.46 | 6.81% | Share |
3 | META | Meta Platforms,... | 727.05 | +1.35% | 24.57M | -1.34% | 18.14B | 183.07 | 3.12% | Share |
4 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 92.14M | -0.56% | 16.35B | 83.58 | 2.82% | Share |
5 | PM | Philip Morris I... | 157.91 | -1.83% | 88.27M | -4.58% | 16.07B | 86.18 | 2.77% | Share |
6 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 97.13M | -2.29% | 15.34B | 101.72 | 2.64% | Share |
7 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 61.28M | -1.7% | 13.45B | 145.87 | 2.32% | Share |
8 | GE | GE Aerospace | 299.48 | -0.47% | 47.59M | +0.56% | 12.25B | 71.39 | 2.11% | Share |
9 | AAPL | Apple Inc. | 257.13 | +0.66% | 52.35M | -8.27% | 10.74B | 160.91 | 1.85% | Share |
10 | RCL | Royal Caribbean... | 320.16 | +1.31% | 32.64M | +2.02% | 10.22B | 102.93 | 1.76% | Share |
11 | MA | Mastercard Inco... | 577.42 | +0.64% | 17.43M | +0.45% | 9.79B | 334.41 | 1.69% | Share |
12 | TDG | TransDigm Group... | 1282.84 | -1.38% | 6.23M | -0.37% | 9.48B | 383.31 | 1.63% | Share |
13 | CEG | Constellation E... | 357.46 | +1.87% | 28.18M | -2.55% | 9.09B | 104.2 | 1.57% | Share |
14 | ABT | Abbott Laborato... | 133.00 | -0.35% | 60.14M | -10.01% | 8.18B | 88.06 | 1.41% | Share |
15 | RTX | RTX Corporation | 166.65 | -0.33% | 55.91M | +2.84% | 8.16B | 79.02 | 1.41% | Share |
16 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 28.14M | -2.23% | 8.16B | 106.64 | 1.40% | Share |
17 | V | Visa Inc. | 346.01 | -0.52% | 21.29M | +0.50% | 7.55B | 167.43 | 1.30% | Share |
18 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 9.42M | -0.82% | 7.34B | 408.43 | 1.27% | Share |
19 | WELL | Welltower Inc. | 175.49 | -2.17% | 44.67M | +4.88% | 6.87B | 96.18 | 1.18% | Share |
20 | NOC | Northrop Grumma... | 605.33 | -0.01% | 11.97M | +35.17% | 5.98B | 370.15 | 1.03% | Share |
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