13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q4 2025. See the latest, Q2 2026 →
Reported value
$637.97B
+3.0% on the quarter before
Positions
454
39 new · 33 sold out
Top 10
35.6%
of the value
Est. gain
+$12.58B
on stocks held all quarter
Est. return
+2.2%
on those stocks since Q3 2025
Positions as of Dec 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, 53% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2025. Striped tiles are options.
Largest buys
Since Q3 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.
- Apple~$4.29BAdded · 2.3% → 3.1%+15,780,633 shares
- Totalenergies Se~$3.44BNew · 0.0% → 0.5%+52,668,676 shares
- Bank America Corp~$2.36BNew · 0.0% → 0.4%+42,862,620 shares
- Philip Morris Intl Inc~$1.96BAdded · 2.3% → 2.5%+12,227,004 shares
- Amazon~$1.31BAdded · 2.3% → 2.5%+5,665,363 shares
- Paychex Inc~$1.26BAdded · 0.4% → 0.5%+11,243,295 shares
- Caterpillar Inc~$1.23BNew · 0.0% → 0.2%+2,138,909 shares
- Microsoft~$1.06BAdded · 6.6% → 6.2%+2,187,836 shares
- Flutter Entmt Plc~$1.03BAdded · 0.1% → 0.3%+4,782,302 shares
- Air Prods & Chems Inc~$969.0MAdded · 0.4% → 0.5%+3,922,567 shares
Largest sells
Since Q3 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.
- Constellation Energy Corp~$3.29BCut · 1.4% → 0.9%−9,301,118 shares
- United Rentals Inc~$2.23BCut · 0.5% → 0.1%−2,757,788 shares
- GE Vernova~$1.99BCut · 0.5% → 0.2%−3,037,665 shares
- Electronic Arts Inc~$1.98BCut · 0.3% → 0.0%−9,689,924 shares
- Rtx Corporation~$1.91BCut · 1.5% → 1.3%−10,387,516 shares
- Carrier Global~$1.75BCut · 0.6% → 0.2%−33,080,248 shares
- Broadcom~$1.60BCut · 7.8% → 7.7%−4,613,136 shares
- Charter Communications Inc N~$1.36BCut · 0.4% → 0.1%−6,511,392 shares
- Dayforce Inc~$1.32BSold out · 0.2% → 0.0%−19,225,265 shares
- Morgan Stanley~$1.20BCut · 0.7% → 0.6%−6,777,117 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BroadcomCOM · shares −3.1% · price +4.9% | 7.7% | $49.10B | +$2.31B | ||||||||
| MicrosoftCOM · shares +2.8% · price −6.6% | 6.2% | $39.46B | −$2.72B | ||||||||
| AlphabetCAP STK CL C · shares −2.3% · price +28.8% | 4.1% | $26.44B | +$5.92B | ||||||||
| AppleCOM · shares +28% · price +6.8% | 3.1% | $19.53B | +$966.4M | ||||||||
| NvidiaCOM · shares +1.7% · price −0.0% | 3.0% | $19.35B | −$5.6M | ||||||||
| MetaCL A · shares +5.0% · price −10.1% | 2.7% | $16.97B | −$1.82B | ||||||||
| Philip Morris Intl IncCOM · shares +14% · price −1.1% | 2.5% | $16.26B | −$159.7M | ||||||||
| AmazonCOM · shares +8.9% · price +5.1% | 2.5% | $16.06B | +$718.5M | ||||||||
| Ge AerospaceCOM NEW · shares −6.6% · price +2.4% | 2.0% | $12.90B | +$308.2M | ||||||||
| AlphabetCAP STK CL A · shares −4.7% · price +28.8% | 1.7% | $11.01B | +$2.46B | ||||||||
| Eli LillyCOM · shares −1.3% · price +40.9% | 1.7% | $10.61B | +$3.08B | ||||||||
| MastercardCL A · shares +4.4% · price +0.4% | 1.6% | $10.26B | +$36.4M | ||||||||
| Royal Caribbean GroupCOM · shares +9.8% · price −13.8% | 1.6% | $10.09B | −$1.47B | ||||||||
| Welltower IncCOM · shares +2.0% · price +4.2% | 1.4% | $8.81B | +$350.2M | ||||||||
| Transdigm Group IncCOM · shares +0.9% · price +0.9% | 1.4% | $8.70B | +$77.2M | ||||||||
| Jpmorgan Chase & Co.COM · shares −5.4% · price +2.2% | 1.3% | $8.58B | +$181.4M | ||||||||
| Rtx CorporationCOM · shares −19% · price +9.6% | 1.3% | $8.16B | +$717.9M | ||||||||
| Abbott LabsCOM · shares +2.6% · price −6.4% | 1.2% | $7.92B | −$531.8M | ||||||||
| TSMCSPONSORED ADS · shares +0.06% · price +8.9% | 1.2% | $7.79B | +$634.5M | ||||||||
| Visa Inc.COM CL A · shares +1.1% · price +2.8% | 1.2% | $7.55B | +$200.1M | ||||||||
| KLACOM NEW · shares −4.8% · price +12.7% | 1.0% | $6.63B | +$748.5M | ||||||||
| Northrop Grumman CorpCOM · shares −2.4% · price −6.4% | 1.0% | $6.55B | −$445.4M | ||||||||
| MicronCOM · shares −5.6% · price +70.6% | 0.99% | $6.30B | +$2.61B | ||||||||
| Shopify IncCL A SUB VTG SHS · shares −0.7% · price +8.3% | 0.97% | $6.17B | +$475.6M | ||||||||
| Unitedhealth Group IncCOM · shares +6.6% · price −4.4% | 0.97% | $6.16B | −$265.3M | ||||||||
| Total · 454 positions | 100% | $637.97B | +$12.58B |
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 2025 to Q4 2025: 415 stocks held throughout, up $12.58B (+2.2%).
- Alphabet+$5.92B+29%
- Eli Lilly+$3.08B+41%
- Micron+$2.61B+71%
- Alphabet+$2.46B+29%
- Broadcom+$2.31B+5%
- Royal Caribbean Group−$1.47B−14%
- Roblox−$1.71B−42%
- Meta−$1.82B−10%
- Strategy Inc−$2.56B−53%
- Microsoft−$2.72B−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |