13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$532.30B
+2.2% on the quarter before
Positions
453
37 new · 22 sold out
Top 10
32.7%
of the value
Est. gain
+$13.02B
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q3 2024
Positions as of Dec 31, 2024, from Capital International Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 50% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Amazon~$2.63BAdded · 1.6% → 2.4%+12,000,745 shares
- Nvidia~$2.17BAdded · 1.1% → 1.6%+16,189,550 shares
- Blackrock Inc~$1.54BNew · 0.0% → 0.3%+1,498,357 shares
- Eli Lilly~$1.27BAdded · 1.2% → 1.3%+1,645,222 shares
- Alphabet~$1.10BAdded · 2.7% → 3.3%+5,758,244 shares
- Regeneron Pharmaceuticals~$990.4MAdded · 0.7% → 0.6%+1,390,534 shares
- GE Vernova~$985.1MAdded · 0.6% → 0.9%+2,994,660 shares
- Amgen Inc~$911.0MAdded · 0.5% → 0.6%+3,495,503 shares
- Truist Finl Corp~$811.7MAdded · 0.6% → 0.7%+18,712,246 shares
- MercadoLibre~$800.6MAdded · 0.5% → 0.5%+470,829 shares
Largest sells
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Meta~$1.58BCut · 3.2% → 2.9%−2,699,264 shares
- Abbvie Inc~$1.47BCut · 1.4% → 1.0%−8,254,356 shares
- Microstrategy Inc~$1.41BCut · 0.6% → 0.7%−4,884,439 shares
- Constellation Brands Inc~$1.34BCut · 0.5% → 0.2%−6,044,583 shares
- BlackRock~$1.25BSold out · 0.2% → 0.0%−1,321,567 shares
- Netflix~$1.08BCut · 0.8% → 0.8%−1,213,363 shares
- Rtx Corporation~$979.8MCut · 1.5% → 1.2%−8,467,066 shares
- ServiceNow~$949.6MCut · 0.6% → 0.5%−895,637 shares
- Applied Materials~$845.2MCut · 0.8% → 0.5%−5,196,869 shares
- Salesforce~$775.9MCut · 1.0% → 1.0%−2,320,838 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BroadcomCOM · shares −0.04% · price +34.4% | 8.2% | $43.74B | +$11.20B | ||||||||
| MicrosoftCOM · shares +0.06% · price −2.0% | 6.1% | $32.39B | −$672.2M | ||||||||
| AlphabetCAP STK CL C · shares +6.7% · price +13.9% | 3.3% | $17.38B | +$1.99B | ||||||||
| MetaCL A · shares −9.2% · price +2.3% | 2.9% | $15.51B | +$347.5M | ||||||||
| AppleCOM · shares −2.4% · price +7.5% | 2.6% | $14.03B | +$980.3M | ||||||||
| AmazonCOM · shares +27% · price +17.7% | 2.4% | $12.56B | +$1.50B | ||||||||
| Philip Morris Intl IncCOM · shares −5.0% · price −0.9% | 2.1% | $11.15B | −$96.8M | ||||||||
| MastercardCL A · shares −5.9% · price +6.6% | 2.0% | $10.68B | +$664.6M | ||||||||
| NvidiaCOM · shares +35% · price +10.6% | 1.6% | $8.45B | +$600.4M | ||||||||
| Ge AerospaceCOM NEW · shares −2.9% · price −11.5% | 1.5% | $7.95B | −$1.04B | ||||||||
| Transdigm Group IncCOM · shares −0.01% · price −11.2% | 1.5% | $7.93B | −$999.9M | ||||||||
| Unitedhealth Group IncCOM · shares +6.2% · price −13.5% | 1.5% | $7.90B | −$1.16B | ||||||||
| Jpmorgan Chase & Co.COM · shares −2.8% · price +13.7% | 1.5% | $7.87B | +$947.2M | ||||||||
| Abbott LabsCOM · shares +3.4% · price −0.8% | 1.4% | $7.69B | −$57.9M | ||||||||
| Visa Inc.COM CL A · shares +3.8% · price +14.9% | 1.4% | $7.53B | +$942.6M | ||||||||
| Royal Caribbean GroupCOM · shares +0.9% · price +30.1% | 1.3% | $6.85B | +$1.57B | ||||||||
| Eli LillyCOM · shares +23% · price −12.9% | 1.3% | $6.74B | −$806.6M | ||||||||
| Rtx CorporationCOM · shares −13% · price −4.5% | 1.2% | $6.39B | −$300.3M | ||||||||
| AlphabetCAP STK CL A · shares +5.7% · price +14.1% | 1.2% | $6.28B | +$736.9M | ||||||||
| Constellation Energy CorpCOM · shares +11% · price −13.9% | 1.2% | $6.25B | −$915.4M | ||||||||
| SalesforceCOM · shares −12% · price +22.1% | 1.0% | $5.56B | +$1.01B | ||||||||
| Kkr & Co IncCOM · shares −12% · price +13.3% | 0.98% | $5.20B | +$609.5M | ||||||||
| Carrier GlobalCOM · shares −12% · price −15.2% | 0.96% | $5.11B | −$915.1M | ||||||||
| Abbvie IncCOM · shares −22% · price −10.0% | 0.95% | $5.07B | −$564.2M | ||||||||
| GE VernovaCOM · shares +25% · price +29.0% | 0.92% | $4.89B | +$877.5M | ||||||||
| Total · 453 positions | 100% | $532.30B | +$13.02B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2024 to Q4 2024: 416 stocks held throughout, up $13.02B (+2.7%).
- Broadcom+$11.20B+34%
- Alphabet+$1.99B+14%
- Royal Caribbean Group+$1.57B+30%
- Microstrategy Inc+$1.53B+72%
- Amazon+$1.50B+18%
- Constellation Energy Corp−$915.4M−14%
- Transdigm Group Inc−$999.9M−11%
- Ge Aerospace−$1.04B−12%
- Regeneron Pharmaceuticals−$1.13B−32%
- Unitedhealth Group Inc−$1.16B−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $483.61B+13% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $426.52B−33% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $637.97B+3% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $619.40B+7% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $580.56B+14% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $508.52B−4% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $532.30B+2% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $520.97B+7% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $485.73B−2% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $493.90B+11% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $446.09B+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $394.11B−5% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $414.45B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $388.71B+4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $372.54B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $342.83B−7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $367.64B−16% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $438.61B−7% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $473.03B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $437.44B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $437.89B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $395.24B+8% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $366.38B+13% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $323.46B+6% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $305.21B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $244.50B−17% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $294.42B+12% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $261.94B+5% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $250.64B+8% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $232.80B+16% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $200.60B−8% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $218.36B+147% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $88.55B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $86.51B−2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $88.52B+6% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $83.48B+11% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $74.88B+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $73.61B+6% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $69.28B+0% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $68.95B+1% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $68.21B+5% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $65.22B | SEC ↗ |