Filed: 5/12/2025ACC: 0000732812-25-000010
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $508.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$508.52B
Total AUM (reported)
4.44B
Total Shares
Allocation by class
COM$367.61B72.3%
CL A$42.70B8.4%
COM NEW$16.79B3.3%
CAP STK CL C$14.48B2.8%
COM CL A$9.73B1.9%
SHS$7.73B1.5%
SPONSORED ADR$7.70B1.5%
Portfolio Concentration
Top 3$71.62B14.1%
4–10$83.13B16.3%
11–25$98.12B19.3%
Rest$255.65B50.3%
Top 3 weight
14.1%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 4.44B
Sole
Full voting authority
4.43B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.20M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other441
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings441
Rows:
MICROSOFT CORP
DFNDShares78.68M
TypeSH
Market value$29.54B
5.81%
Sole
78.47M
Shared
0.00
None
210.20K
BROADCOM INC
DFNDShares163.68M
TypeSH
Market value$27.41B
5.39%
Sole
163.22M
Shared
0.00
None
458.90K
PHILIP MORRIS INTL INC
DFNDShares92.50M
TypeSH
Market value$14.68B
2.89%
Sole
92.09M
Shared
0.00
None
409.97K
ALPHABET INC
DFNDShares92.66M
TypeSH
Market value$14.48B
2.85%
Sole
92.52M
Shared
0.00
None
137.79K
META PLATFORMS INC
DFNDShares24.91M
TypeSH
Market value$14.36B
2.82%
Sole
24.86M
Shared
0.00
None
52.17K
APPLE INC
DFNDShares57.07M
TypeSH
Market value$12.67B
2.49%
Sole
56.86M
Shared
0.00
None
205.42K
AMAZON COM INC
DFNDShares62.35M
TypeSH
Market value$11.86B
2.33%
Sole
62.27M
Shared
0.00
None
70.40K
NVIDIA CORPORATION
DFNDShares99.41M
TypeSH
Market value$10.77B
2.12%
Sole
99.26M
Shared
0.00
None
142.80K
MASTERCARD INCORPORATED
DFNDShares17.35M
TypeSH
Market value$9.51B
1.87%
Sole
17.29M
Shared
0.00
None
58.82K
GE AEROSPACE
DFNDShares47.33M
TypeSH
Market value$9.47B
1.86%
Sole
47.16M
Shared
0.00
None
171.06K
ABBOTT LABS
DFNDShares66.82M
TypeSH
Market value$8.86B
1.74%
Sole
66.54M
Shared
0.00
None
282.26K
UNITEDHEALTH GROUP INC
DFNDShares16.65M
TypeSH
Market value$8.72B
1.71%
Sole
16.61M
Shared
0.00
None
43.93K
TRANSDIGM GROUP INC
DFNDShares6.26M
TypeSH
Market value$8.66B
1.70%
Sole
6.26M
Shared
0.00
None
2.37K
ELI LILLY & CO
DFNDShares9.50M
TypeSH
Market value$7.85B
1.54%
Sole
9.48M
Shared
0.00
None
24.05K
VISA INC
DFNDShares21.18M
TypeSH
Market value$7.42B
1.46%
Sole
21.05M
Shared
0.00
None
130.90K
RTX CORPORATION
DFNDShares54.37M
TypeSH
Market value$7.20B
1.42%
Sole
54.08M
Shared
0.00
None
294.15K
JPMORGAN CHASE & CO.
DFNDShares28.78M
TypeSH
Market value$7.06B
1.39%
Sole
28.63M
Shared
0.00
None
150.29K
ROYAL CARIBBEAN GROUP
DFNDShares32M
TypeSH
Market value$6.57B
1.29%
Sole
31.90M
Shared
0.00
None
93.98K
WELLTOWER INC
DFNDShares42.59M
TypeSH
Market value$6.53B
1.28%
Sole
42.34M
Shared
0.00
None
249.30K
CONSTELLATION ENERGY CORP
DFNDShares28.91M
TypeSH
Market value$5.83B
1.15%
Sole
28.83M
Shared
0.00
None
84.45K
ALPHABET INC
DFNDShares35.01M
TypeSH
Market value$5.41B
1.06%
Sole
34.87M
Shared
0.00
None
139.14K
AMGEN INC
DFNDShares15.13M
TypeSH
Market value$4.71B
0.93%
Sole
15.08M
Shared
0.00
None
55.53K
NORTHROP GRUMMAN CORP
DFNDShares8.85M
TypeSH
Market value$4.53B
0.89%
Sole
8.78M
Shared
0.00
None
72.17K
MARSH & MCLENNAN COS INC
DFNDShares18.27M
TypeSH
Market value$4.46B
0.88%
Sole
18.13M
Shared
0.00
None
140.54K
TRUIST FINL CORP
DFNDShares104.65M
TypeSH
Market value$4.31B
0.85%
Sole
104.62M
Shared
0.00
None
32.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 78.68M | SH | $29.54B 5.81% | 78.47M | 0.00 | 210.20K |
BROADCOM INCDFND | COM | 163.68M | SH | $27.41B 5.39% | 163.22M | 0.00 | 458.90K |
PHILIP MORRIS INTL INCDFND | COM | 92.50M | SH | $14.68B 2.89% | 92.09M | 0.00 | 409.97K |
ALPHABET INCDFND | CAP STK CL C | 92.66M | SH | $14.48B 2.85% | 92.52M | 0.00 | 137.79K |
META PLATFORMS INCDFND | CL A | 24.91M | SH | $14.36B 2.82% | 24.86M | 0.00 | 52.17K |
APPLE INCDFND | COM | 57.07M | SH | $12.67B 2.49% | 56.86M | 0.00 | 205.42K |
AMAZON COM INCDFND | COM | 62.35M | SH | $11.86B 2.33% | 62.27M | 0.00 | 70.40K |
NVIDIA CORPORATIONDFND | COM | 99.41M | SH | $10.77B 2.12% | 99.26M | 0.00 | 142.80K |
MASTERCARD INCORPORATEDDFND | CL A | 17.35M | SH | $9.51B 1.87% | 17.29M | 0.00 | 58.82K |
GE AEROSPACEDFND | COM NEW | 47.33M | SH | $9.47B 1.86% | 47.16M | 0.00 | 171.06K |
ABBOTT LABSDFND | COM | 66.82M | SH | $8.86B 1.74% | 66.54M | 0.00 | 282.26K |
UNITEDHEALTH GROUP INCDFND | COM | 16.65M | SH | $8.72B 1.71% | 16.61M | 0.00 | 43.93K |
TRANSDIGM GROUP INCDFND | COM | 6.26M | SH | $8.66B 1.70% | 6.26M | 0.00 | 2.37K |
ELI LILLY & CODFND | COM | 9.50M | SH | $7.85B 1.54% | 9.48M | 0.00 | 24.05K |
VISA INCDFND | COM CL A | 21.18M | SH | $7.42B 1.46% | 21.05M | 0.00 | 130.90K |
RTX CORPORATIONDFND | COM | 54.37M | SH | $7.20B 1.42% | 54.08M | 0.00 | 294.15K |
JPMORGAN CHASE & CO.DFND | COM | 28.78M | SH | $7.06B 1.39% | 28.63M | 0.00 | 150.29K |
ROYAL CARIBBEAN GROUPDFND | COM | 32M | SH | $6.57B 1.29% | 31.90M | 0.00 | 93.98K |
WELLTOWER INCDFND | COM | 42.59M | SH | $6.53B 1.28% | 42.34M | 0.00 | 249.30K |
CONSTELLATION ENERGY CORPDFND | COM | 28.91M | SH | $5.83B 1.15% | 28.83M | 0.00 | 84.45K |
ALPHABET INCDFND | CAP STK CL A | 35.01M | SH | $5.41B 1.06% | 34.87M | 0.00 | 139.14K |
AMGEN INCDFND | COM | 15.13M | SH | $4.71B 0.93% | 15.08M | 0.00 | 55.53K |
NORTHROP GRUMMAN CORPDFND | COM | 8.85M | SH | $4.53B 0.89% | 8.78M | 0.00 | 72.17K |
MARSH & MCLENNAN COS INCDFND | COM | 18.27M | SH | $4.46B 0.88% | 18.13M | 0.00 | 140.54K |
TRUIST FINL CORPDFND | COM | 104.65M | SH | $4.31B 0.85% | 104.62M | 0.00 | 32.51K |
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