Filed: 8/13/2025ACC: 0001422848-25-000145
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $580.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$580.56B
Total AUM (reported)
4.49B
Total Shares
Allocation by class
COM$408.97B70.4%
CL A$48.20B8.3%
COM NEW$22.93B3.9%
CAP STK CL C$16.35B2.8%
COM CL A$10.48B1.8%
SPONSORED ADR$8.97B1.5%
SPONSORED ADS$8.62B1.5%
Portfolio Concentration
Top 3$99.35B17.1%
4–10$94.42B16.3%
11–25$108.59B18.7%
Rest$278.20B47.9%
Top 3 weight
17.1%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.49B
Sole
Full voting authority
4.48B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.51M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other443
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings443
Rows:
BROADCOM INC
DFNDShares151.20M
TypeSH
Market value$41.67B
7.18%
Sole
150.74M
Shared
0.00
None
457.12K
MICROSOFT CORP
DFNDShares79.51M
TypeSH
Market value$39.55B
6.81%
Sole
79.27M
Shared
0.00
None
238.79K
META PLATFORMS INC
DFNDShares24.57M
TypeSH
Market value$18.14B
3.12%
Sole
24.52M
Shared
0.00
None
56.09K
ALPHABET INC
DFNDShares92.14M
TypeSH
Market value$16.35B
2.82%
Sole
92M
Shared
0.00
None
142.46K
PHILIP MORRIS INTL INC
DFNDShares88.27M
TypeSH
Market value$16.07B
2.77%
Sole
87.84M
Shared
0.00
None
426.63K
NVIDIA CORPORATION
DFNDShares97.13M
TypeSH
Market value$15.34B
2.64%
Sole
96.97M
Shared
0.00
None
160.28K
AMAZON COM INC
DFNDShares61.28M
TypeSH
Market value$13.45B
2.32%
Sole
61.18M
Shared
0.00
None
103.42K
GE AEROSPACE
DFNDShares47.59M
TypeSH
Market value$12.25B
2.11%
Sole
47.42M
Shared
0.00
None
169.21K
APPLE INC
DFNDShares52.35M
TypeSH
Market value$10.74B
1.85%
Sole
52.14M
Shared
0.00
None
208.85K
ROYAL CARIBBEAN GROUP
DFNDShares32.64M
TypeSH
Market value$10.22B
1.76%
Sole
32.54M
Shared
0.00
None
100.44K
MASTERCARD INCORPORATED
DFNDShares17.43M
TypeSH
Market value$9.79B
1.69%
Sole
17.37M
Shared
0.00
None
61.81K
TRANSDIGM GROUP INC
DFNDShares6.23M
TypeSH
Market value$9.48B
1.63%
Sole
6.23M
Shared
0.00
None
2.16K
CONSTELLATION ENERGY CORP
DFNDShares28.18M
TypeSH
Market value$9.09B
1.57%
Sole
28.09M
Shared
0.00
None
87.09K
ABBOTT LABS
DFNDShares60.14M
TypeSH
Market value$8.18B
1.41%
Sole
59.84M
Shared
0.00
None
291.72K
RTX CORPORATION
DFNDShares55.91M
TypeSH
Market value$8.16B
1.41%
Sole
55.61M
Shared
0.00
None
303.92K
JPMORGAN CHASE & CO.
DFNDShares28.14M
TypeSH
Market value$8.16B
1.40%
Sole
27.99M
Shared
0.00
None
148.61K
VISA INC
DFNDShares21.29M
TypeSH
Market value$7.55B
1.30%
Sole
21.15M
Shared
0.00
None
133.15K
ELI LILLY & CO
DFNDShares9.42M
TypeSH
Market value$7.34B
1.27%
Sole
9.40M
Shared
0.00
None
24.86K
WELLTOWER INC
DFNDShares44.67M
TypeSH
Market value$6.87B
1.18%
Sole
44.41M
Shared
0.00
None
261.63K
NORTHROP GRUMMAN CORP
DFNDShares11.97M
TypeSH
Market value$5.98B
1.03%
Sole
11.88M
Shared
0.00
None
82.22K
MICROSTRATEGY INC
DFNDShares14.63M
TypeSH
Market value$5.91B
1.02%
Sole
14.63M
Shared
0.00
None
4.65K
ALPHABET INC
DFNDShares33.24M
TypeSH
Market value$5.86B
1.01%
Sole
33.09M
Shared
0.00
None
148.74K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares25.62M
TypeSH
Market value$5.81B
1.00%
Sole
25.51M
Shared
0.00
None
116.70K
AMGEN INC
DFNDShares18.91M
TypeSH
Market value$5.28B
0.91%
Sole
18.85M
Shared
0.00
None
59.29K
KLA CORP
DFNDShares5.72M
TypeSH
Market value$5.12B
0.88%
Sole
5.72M
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 151.20M | SH | $41.67B 7.18% | 150.74M | 0.00 | 457.12K |
MICROSOFT CORPDFND | COM | 79.51M | SH | $39.55B 6.81% | 79.27M | 0.00 | 238.79K |
META PLATFORMS INCDFND | CL A | 24.57M | SH | $18.14B 3.12% | 24.52M | 0.00 | 56.09K |
ALPHABET INCDFND | CAP STK CL C | 92.14M | SH | $16.35B 2.82% | 92M | 0.00 | 142.46K |
PHILIP MORRIS INTL INCDFND | COM | 88.27M | SH | $16.07B 2.77% | 87.84M | 0.00 | 426.63K |
NVIDIA CORPORATIONDFND | COM | 97.13M | SH | $15.34B 2.64% | 96.97M | 0.00 | 160.28K |
AMAZON COM INCDFND | COM | 61.28M | SH | $13.45B 2.32% | 61.18M | 0.00 | 103.42K |
GE AEROSPACEDFND | COM NEW | 47.59M | SH | $12.25B 2.11% | 47.42M | 0.00 | 169.21K |
APPLE INCDFND | COM | 52.35M | SH | $10.74B 1.85% | 52.14M | 0.00 | 208.85K |
ROYAL CARIBBEAN GROUPDFND | COM | 32.64M | SH | $10.22B 1.76% | 32.54M | 0.00 | 100.44K |
MASTERCARD INCORPORATEDDFND | CL A | 17.43M | SH | $9.79B 1.69% | 17.37M | 0.00 | 61.81K |
TRANSDIGM GROUP INCDFND | COM | 6.23M | SH | $9.48B 1.63% | 6.23M | 0.00 | 2.16K |
CONSTELLATION ENERGY CORPDFND | COM | 28.18M | SH | $9.09B 1.57% | 28.09M | 0.00 | 87.09K |
ABBOTT LABSDFND | COM | 60.14M | SH | $8.18B 1.41% | 59.84M | 0.00 | 291.72K |
RTX CORPORATIONDFND | COM | 55.91M | SH | $8.16B 1.41% | 55.61M | 0.00 | 303.92K |
JPMORGAN CHASE & CO.DFND | COM | 28.14M | SH | $8.16B 1.40% | 27.99M | 0.00 | 148.61K |
VISA INCDFND | COM CL A | 21.29M | SH | $7.55B 1.30% | 21.15M | 0.00 | 133.15K |
ELI LILLY & CODFND | COM | 9.42M | SH | $7.34B 1.27% | 9.40M | 0.00 | 24.86K |
WELLTOWER INCDFND | COM | 44.67M | SH | $6.87B 1.18% | 44.41M | 0.00 | 261.63K |
NORTHROP GRUMMAN CORPDFND | COM | 11.97M | SH | $5.98B 1.03% | 11.88M | 0.00 | 82.22K |
MICROSTRATEGY INCDFND | CL A NEW | 14.63M | SH | $5.91B 1.02% | 14.63M | 0.00 | 4.65K |
ALPHABET INCDFND | CAP STK CL A | 33.24M | SH | $5.86B 1.01% | 33.09M | 0.00 | 148.74K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 25.62M | SH | $5.81B 1.00% | 25.51M | 0.00 | 116.70K |
AMGEN INCDFND | COM | 18.91M | SH | $5.28B 0.91% | 18.85M | 0.00 | 59.29K |
KLA CORPDFND | COM NEW | 5.72M | SH | $5.12B 0.88% | 5.72M | 0.00 | 2.40K |
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