13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q1 2025. See the latest, Q2 2026 →
Reported value
$508.52B
−4.5% on the quarter before
Positions
441
19 new · 31 sold out
Top 10
30.4%
of the value
Est. gain
−$17.52B
on stocks held all quarter
Est. return
−3.6%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, 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, 49% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2024. Striped tiles are options.
Largest buys
Since Q4 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.
- Nvidia~$3.96BAdded · 1.6% → 2.1%+36,523,224 shares
- Mondelez Intl Inc~$2.77BAdded · 0.2% → 0.8%+40,809,189 shares
- Air Prods & Chems Inc~$1.38BAdded · 0.1% → 0.4%+4,666,069 shares
- Bristol-Myers Squibb Co~$1.26BAdded · 0.5% → 0.8%+20,599,149 shares
- International Paper Co~$1.17BNew · 0.0% → 0.2%+21,901,972 shares
- Amazon~$966.0MAdded · 2.4% → 2.3%+5,076,748 shares
- British Amern Tob Plc~$929.1MAdded · 0.3% → 0.5%+22,477,477 shares
- Amgen Inc~$910.5MAdded · 0.6% → 0.9%+2,922,800 shares
- United Rentals Inc~$903.1MAdded · 0.1% → 0.3%+1,441,110 shares
- Welltower Inc~$842.3MAdded · 0.9% → 1.3%+5,497,468 shares
Largest sells
Since Q4 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.
- Broadcom~$4.18BCut · 8.2% → 5.4%−24,968,724 shares
- Abbvie Inc~$1.67BCut · 1.0% → 0.8%−7,996,758 shares
- Mastercard~$1.61BCut · 2.0% → 1.9%−2,930,455 shares
- S&P Global Inc~$1.52BCut · 0.6% → 0.3%−2,985,233 shares
- Netflix~$1.36BCut · 0.8% → 0.6%−1,457,299 shares
- Linde Plc~$1.25BCut · 0.7% → 0.6%−2,694,019 shares
- Carrier Global~$1.05BCut · 1.0% → 0.7%−16,495,991 shares
- Jpmorgan Chase & Co.~$994.6MCut · 1.5% → 1.4%−4,055,246 shares
- Gallagher Arthur J & Co~$981.0MCut · 0.5% → 0.5%−2,841,701 shares
- Comcast Corp New~$944.9MCut · 0.3% → 0.1%−25,613,973 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.4% · price −10.9% | 5.8% | $29.54B | −$3.54B | ||||||||
| BroadcomCOM · shares −13% · price −27.8% | 5.4% | $27.41B | −$10.55B | ||||||||
| Philip Morris Intl IncCOM · shares −0.2% · price +31.9% | 2.9% | $14.68B | +$3.55B | ||||||||
| AlphabetCAP STK CL C · shares +1.6% · price −18.0% | 2.8% | $14.48B | −$3.12B | ||||||||
| MetaCL A · shares −5.9% · price −1.6% | 2.8% | $14.36B | −$228.6M | ||||||||
| AppleCOM · shares +1.8% · price −11.3% | 2.5% | $12.67B | −$1.59B | ||||||||
| AmazonCOM · shares +8.9% · price −13.3% | 2.3% | $11.86B | −$1.67B | ||||||||
| NvidiaCOM · shares +58% · price −19.3% | 2.1% | $10.77B | −$1.63B | ||||||||
| MastercardCL A · shares −14% · price +4.1% | 1.9% | $9.51B | +$373.3M | ||||||||
| Ge AerospaceCOM NEW · shares −0.7% · price +20.0% | 1.9% | $9.47B | +$1.58B | ||||||||
| Abbott LabsCOM · shares −1.7% · price +17.3% | 1.7% | $8.86B | +$1.30B | ||||||||
| Unitedhealth Group IncCOM · shares +6.6% · price +3.5% | 1.7% | $8.72B | +$277.6M | ||||||||
| Transdigm Group IncCOM · shares −0.01% · price +9.2% | 1.7% | $8.66B | +$725.7M | ||||||||
| Eli LillyCOM · shares +8.8% · price +7.0% | 1.5% | $7.85B | +$470.3M | ||||||||
| Visa Inc.COM CL A · shares −11% · price +10.8% | 1.5% | $7.42B | +$726.2M | ||||||||
| Rtx CorporationCOM · shares −1.5% · price +14.5% | 1.4% | $7.20B | +$910.0M | ||||||||
| Jpmorgan Chase & Co.COM · shares −12% · price +2.3% | 1.4% | $7.06B | +$159.8M | ||||||||
| Royal Caribbean GroupCOM · shares +7.7% · price −10.9% | 1.3% | $6.57B | −$750.2M | ||||||||
| Welltower IncCOM · shares +15% · price +21.6% | 1.3% | $6.53B | +$1.01B | ||||||||
| Constellation Energy CorpCOM · shares +3.5% · price −9.9% | 1.1% | $5.83B | −$616.2M | ||||||||
| AlphabetCAP STK CL A · shares +5.5% · price −18.3% | 1.1% | $5.41B | −$1.15B | ||||||||
| Amgen IncCOM · shares +24% · price +19.5% | 0.93% | $4.71B | +$621.2M | ||||||||
| Northrop Grumman CorpCOM · shares +7.4% · price +9.1% | 0.89% | $4.53B | +$352.6M | ||||||||
| Marsh & Mclennan Cos IncCOM · shares +0.2% · price +14.9% | 0.88% | $4.46B | +$576.2M | ||||||||
| Truist Finl CorpCOM · shares +15% · price −5.1% | 0.85% | $4.31B | −$202.4M | ||||||||
| Total · 441 positions | 100% | $508.52B | −$17.52B |
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 Q4 2024 to Q1 2025: 422 stocks held throughout, down $17.52B (−3.6%).
- Philip Morris Intl Inc+$3.55B+32%
- Ge Aerospace+$1.58B+20%
- Abbott Labs+$1.30B+17%
- Welltower Inc+$1.01B+22%
- Rtx Corporation+$910.0M+14%
- Nvidia−$1.63B−19%
- Amazon−$1.67B−13%
- Alphabet−$3.12B−18%
- Microsoft−$3.54B−11%
- Broadcom−$10.55B−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |