Capital International Investors Holdings & Portfolio - 13F Filings Analysis - Stocknear

Capital International Investors

CIK Number: 0001562230

580.56B
Market Value
430
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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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