13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q3 2025. See the latest, Q2 2026 →
Reported value
$619.40B
+6.7% on the quarter before
Positions
448
30 new · 25 sold out
Top 10
34.6%
of the value
Est. gain
+$36.16B
on stocks held all quarter
Est. return
+6.6%
on those stocks since Q2 2025
Positions as of Sep 30, 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, 53% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2025. Striped tiles are options.
Largest buys
Since Q2 2025, 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.
- Amphenol~$1.82BAdded · 0.1% → 0.4%+14,714,177 shares
- Progressive Corp~$1.49BAdded · 0.4% → 0.5%+6,045,732 shares
- Capital Grp Fixed Incm ETF T~$1.48BAdded · 0.0% → 0.2%+58,404,281 shares
- Accenture Plc Ireland~$1.23BAdded · 0.6% → 0.7%+4,984,930 shares
- Apple~$939.9MAdded · 1.8% → 2.3%+3,691,289 shares
- Nvidia~$911.6MAdded · 2.6% → 3.1%+4,886,512 shares
- Alphabet~$890.7MAdded · 1.0% → 1.4%+3,663,832 shares
- Barrick Mng Corp~$883.1MAdded · 0.3% → 0.5%+26,921,219 shares
- Gartner~$820.1MNew · 0.0% → 0.1%+3,119,843 shares
- Watsco Inc~$814.4MAdded · 0.0% → 0.1%+2,014,233 shares
Largest sells
Since Q2 2025, 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~$1.56BCut · 7.2% → 7.8%−4,720,839 shares
- Bristol-Myers Squibb Co~$1.52BCut · 0.5% → 0.2%−33,775,408 shares
- GE Vernova~$1.48BCut · 0.7% → 0.5%−2,401,367 shares
- Alphabet~$1.43BCut · 2.8% → 3.4%−5,890,403 shares
- Vici Pptys Inc~$1.37BCut · 0.3% → 0.1%−42,095,190 shares
- Regeneron Pharmaceuticals~$1.29BCut · 0.3% → 0.1%−2,288,699 shares
- Elevance Health Inc Formerly~$1.14BCut · 0.4% → 0.2%−3,533,312 shares
- Union Pac Corp~$1.13BCut · 0.3% → 0.1%−4,772,258 shares
- Ge Aerospace~$831.8MCut · 2.1% → 2.2%−2,765,930 shares
- Chubb Limited~$777.0MCut · 0.3% → 0.2%−2,753,299 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BroadcomCOM · shares −3.1% · price +19.7% | 7.8% | $48.32B | +$7.95B | ||||||||
| MicrosoftCOM · shares −0.1% · price +4.1% | 6.6% | $41.12B | +$1.63B | ||||||||
| AlphabetCAP STK CL C · shares −6.4% · price +37.3% | 3.4% | $21.01B | +$5.71B | ||||||||
| NvidiaCOM · shares +5.0% · price +18.1% | 3.1% | $19.03B | +$2.77B | ||||||||
| MetaCL A · shares −0.3% · price −0.5% | 2.9% | $17.99B | −$88.4M | ||||||||
| Philip Morris Intl IncCOM · shares +1.0% · price −10.9% | 2.3% | $14.46B | −$1.76B | ||||||||
| AppleCOM · shares +7.1% · price +24.1% | 2.3% | $14.27B | +$2.59B | ||||||||
| AmazonCOM · shares +4.3% · price +0.1% | 2.3% | $14.04B | +$10.5M | ||||||||
| Ge AerospaceCOM NEW · shares −5.8% · price +16.9% | 2.2% | $13.48B | +$1.94B | ||||||||
| Royal Caribbean GroupCOM · shares +0.9% · price +3.4% | 1.7% | $10.66B | +$342.8M | ||||||||
| MastercardCL A · shares −1.3% · price +1.2% | 1.6% | $9.79B | +$119.3M | ||||||||
| Rtx CorporationCOM · shares −1.8% · price +14.6% | 1.5% | $9.18B | +$1.17B | ||||||||
| AlphabetCAP STK CL A · shares +11% · price +37.9% | 1.4% | $8.97B | +$2.22B | ||||||||
| Jpmorgan Chase & Co.COM · shares −0.01% · price +8.8% | 1.4% | $8.87B | +$719.8M | ||||||||
| Constellation Energy CorpCOM · shares −7.3% · price +2.0% | 1.4% | $8.60B | +$167.5M | ||||||||
| Transdigm Group IncCOM · shares +4.1% · price −13.3% | 1.4% | $8.55B | −$1.26B | ||||||||
| Welltower IncCOM · shares +4.1% · price +15.9% | 1.3% | $8.29B | +$1.09B | ||||||||
| Abbott LabsCOM · shares +2.5% · price −1.5% | 1.3% | $8.25B | −$123.8M | ||||||||
| Eli LillyCOM · shares +6.1% · price −2.2% | 1.2% | $7.63B | −$158.0M | ||||||||
| Visa Inc.COM CL A · shares −0.06% · price −3.8% | 1.2% | $7.26B | −$288.8M | ||||||||
| Northrop Grumman CorpCOM · shares −1.7% · price +21.8% | 1.2% | $7.16B | +$1.28B | ||||||||
| TSMCSPONSORED ADS · shares +0.07% · price +23.0% | 1.2% | $7.15B | +$1.34B | ||||||||
| KLACOM NEW · shares +0.1% · price +20.4% | 1.00% | $6.18B | +$1.04B | ||||||||
| Unitedhealth Group IncCOM · shares +11% · price +10.7% | 0.98% | $6.04B | +$525.5M | ||||||||
| Shopify IncCL A SUB VTG SHS · shares −3.6% · price +28.9% | 0.93% | $5.74B | +$1.29B | ||||||||
| Total · 448 positions | 100% | $619.40B | +$36.16B |
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 Q2 2025 to Q3 2025: 418 stocks held throughout, up $36.16B (+6.6%).
- Broadcom+$7.95B+20%
- Alphabet+$5.71B+37%
- Nvidia+$2.77B+18%
- Apple+$2.59B+24%
- Alphabet+$2.22B+38%
- Carrier Global−$734.0M−18%
- Strategy Inc−$1.20B−20%
- Charter Communications Inc N−$1.22B−33%
- Transdigm Group Inc−$1.26B−13%
- Philip Morris Intl Inc−$1.76B−11%
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 ↗ |