Filed: 2/13/2025ACC: 0001422848-25-000006
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $532.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$532.30B
Total AUM (reported)
4.43B
Total Shares
Allocation by class
COM$386.07B72.5%
CL A$44.53B8.4%
CAP STK CL C$17.38B3.3%
COM NEW$15.79B3.0%
COM CL A$9.53B1.8%
SHS$9.24B1.7%
SPONSORED ADR$7.78B1.5%
Portfolio Concentration
Top 3$93.51B17.6%
4–10$80.34B15.1%
11–25$97.26B18.3%
Rest$261.20B49.1%
Top 3 weight
17.6%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 4.43B
Sole
Full voting authority
4.42B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.20M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other453
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings453
Rows:
BROADCOM INC
DFNDShares188.65M
TypeSH
Market value$43.74B
8.22%
Sole
188.18M
Shared
0.00
None
466.97K
MICROSOFT CORP
DFNDShares76.83M
TypeSH
Market value$32.39B
6.08%
Sole
76.62M
Shared
0.00
None
211.05K
ALPHABET INC
DFNDShares91.24M
TypeSH
Market value$17.38B
3.26%
Sole
91.11M
Shared
0.00
None
122.35K
META PLATFORMS INC
DFNDShares26.48M
TypeSH
Market value$15.51B
2.91%
Sole
26.43M
Shared
0.00
None
52.92K
APPLE INC
DFNDShares56.04M
TypeSH
Market value$14.03B
2.64%
Sole
55.86M
Shared
0.00
None
181.92K
AMAZON COM INC
DFNDShares57.27M
TypeSH
Market value$12.56B
2.36%
Sole
57.20M
Shared
0.00
None
63.64K
PHILIP MORRIS INTL INC
DFNDShares92.67M
TypeSH
Market value$11.15B
2.10%
Sole
92.28M
Shared
0.00
None
382.32K
MASTERCARD INCORPORATED
DFNDShares20.28M
TypeSH
Market value$10.68B
2.01%
Sole
20.23M
Shared
0.00
None
54.30K
NVIDIA CORPORATION
DFNDShares62.88M
TypeSH
Market value$8.45B
1.59%
Sole
62.82M
Shared
0.00
None
63.17K
GE AEROSPACE
DFNDShares47.69M
TypeSH
Market value$7.95B
1.49%
Sole
47.54M
Shared
0.00
None
144.68K
TRANSDIGM GROUP INC
DFNDShares6.26M
TypeSH
Market value$7.93B
1.49%
Sole
6.26M
Shared
0.00
None
2.35K
UNITEDHEALTH GROUP INC
DFNDShares15.62M
TypeSH
Market value$7.90B
1.48%
Sole
15.58M
Shared
0.00
None
40.29K
JPMORGAN CHASE & CO.
DFNDShares32.83M
TypeSH
Market value$7.87B
1.48%
Sole
32.69M
Shared
0.00
None
141.29K
ABBOTT LABS
DFNDShares67.97M
TypeSH
Market value$7.69B
1.44%
Sole
67.72M
Shared
0.00
None
257.78K
VISA INC
DFNDShares23.82M
TypeSH
Market value$7.53B
1.41%
Sole
23.69M
Shared
0.00
None
124.15K
ROYAL CARIBBEAN GROUP
DFNDShares29.71M
TypeSH
Market value$6.85B
1.29%
Sole
29.62M
Shared
0.00
None
87.82K
ELI LILLY & CO
DFNDShares8.73M
TypeSH
Market value$6.74B
1.27%
Sole
8.71M
Shared
0.00
None
20.81K
RTX CORPORATION
DFNDShares55.21M
TypeSH
Market value$6.39B
1.20%
Sole
54.94M
Shared
0.00
None
272.62K
ALPHABET INC
DFNDShares33.18M
TypeSH
Market value$6.28B
1.18%
Sole
33.07M
Shared
0.00
None
114.72K
CONSTELLATION ENERGY CORP
DFNDShares27.93M
TypeSH
Market value$6.25B
1.17%
Sole
27.85M
Shared
0.00
None
77.56K
SALESFORCE INC
DFNDShares16.64M
TypeSH
Market value$5.56B
1.04%
Sole
16.61M
Shared
0.00
None
21.55K
KKR & CO INC
DFNDShares35.17M
TypeSH
Market value$5.20B
0.98%
Sole
34.99M
Shared
0.00
None
181.19K
CARRIER GLOBAL CORPORATION
DFNDShares74.82M
TypeSH
Market value$5.11B
0.96%
Sole
74.70M
Shared
0.00
None
111.63K
ABBVIE INC
DFNDShares28.53M
TypeSH
Market value$5.07B
0.95%
Sole
28.37M
Shared
0.00
None
166.11K
GE VERNOVA INC
DFNDShares14.85M
TypeSH
Market value$4.89B
0.92%
Sole
14.85M
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 188.65M | SH | $43.74B 8.22% | 188.18M | 0.00 | 466.97K |
MICROSOFT CORPDFND | COM | 76.83M | SH | $32.39B 6.08% | 76.62M | 0.00 | 211.05K |
ALPHABET INCDFND | CAP STK CL C | 91.24M | SH | $17.38B 3.26% | 91.11M | 0.00 | 122.35K |
META PLATFORMS INCDFND | CL A | 26.48M | SH | $15.51B 2.91% | 26.43M | 0.00 | 52.92K |
APPLE INCDFND | COM | 56.04M | SH | $14.03B 2.64% | 55.86M | 0.00 | 181.92K |
AMAZON COM INCDFND | COM | 57.27M | SH | $12.56B 2.36% | 57.20M | 0.00 | 63.64K |
PHILIP MORRIS INTL INCDFND | COM | 92.67M | SH | $11.15B 2.10% | 92.28M | 0.00 | 382.32K |
MASTERCARD INCORPORATEDDFND | CL A | 20.28M | SH | $10.68B 2.01% | 20.23M | 0.00 | 54.30K |
NVIDIA CORPORATIONDFND | COM | 62.88M | SH | $8.45B 1.59% | 62.82M | 0.00 | 63.17K |
GE AEROSPACEDFND | COM NEW | 47.69M | SH | $7.95B 1.49% | 47.54M | 0.00 | 144.68K |
TRANSDIGM GROUP INCDFND | COM | 6.26M | SH | $7.93B 1.49% | 6.26M | 0.00 | 2.35K |
UNITEDHEALTH GROUP INCDFND | COM | 15.62M | SH | $7.90B 1.48% | 15.58M | 0.00 | 40.29K |
JPMORGAN CHASE & CO.DFND | COM | 32.83M | SH | $7.87B 1.48% | 32.69M | 0.00 | 141.29K |
ABBOTT LABSDFND | COM | 67.97M | SH | $7.69B 1.44% | 67.72M | 0.00 | 257.78K |
VISA INCDFND | COM CL A | 23.82M | SH | $7.53B 1.41% | 23.69M | 0.00 | 124.15K |
ROYAL CARIBBEAN GROUPDFND | COM | 29.71M | SH | $6.85B 1.29% | 29.62M | 0.00 | 87.82K |
ELI LILLY & CODFND | COM | 8.73M | SH | $6.74B 1.27% | 8.71M | 0.00 | 20.81K |
RTX CORPORATIONDFND | COM | 55.21M | SH | $6.39B 1.20% | 54.94M | 0.00 | 272.62K |
ALPHABET INCDFND | CAP STK CL A | 33.18M | SH | $6.28B 1.18% | 33.07M | 0.00 | 114.72K |
CONSTELLATION ENERGY CORPDFND | COM | 27.93M | SH | $6.25B 1.17% | 27.85M | 0.00 | 77.56K |
SALESFORCE INCDFND | COM | 16.64M | SH | $5.56B 1.04% | 16.61M | 0.00 | 21.55K |
KKR & CO INCDFND | COM | 35.17M | SH | $5.20B 0.98% | 34.99M | 0.00 | 181.19K |
CARRIER GLOBAL CORPORATIONDFND | COM | 74.82M | SH | $5.11B 0.96% | 74.70M | 0.00 | 111.63K |
ABBVIE INCDFND | COM | 28.53M | SH | $5.07B 0.95% | 28.37M | 0.00 | 166.11K |
GE VERNOVA INCDFND | COM | 14.85M | SH | $4.89B 0.92% | 14.85M | 0.00 | 5.56K |
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