Filed: 11/13/2025ACC: 0001562230-25-000122
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $619.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$619.40B
Total AUM (reported)
4.57B
Total Shares
Allocation by class
COM$426.24B68.8%
CL A$49.15B7.9%
COM NEW$26.12B4.2%
CAP STK CL C$21.01B3.4%
SPONSORED ADS$10.98B1.8%
COM CL A$10.43B1.7%
SPONSORED ADR$9.40B1.5%
Portfolio Concentration
Top 3$110.45B17.8%
4–10$103.93B16.8%
11–25$117.66B19.0%
Rest$287.36B46.4%
Top 3 weight
17.8%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 4.57B
Sole
Full voting authority
4.56B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.33M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other448
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings448
Rows:
BROADCOM INC
DFNDShares146.48M
TypeSH
Market value$48.32B
7.80%
Sole
146.02M
Shared
0.00
None
457.74K
MICROSOFT CORP
DFNDShares79.40M
TypeSH
Market value$41.12B
6.64%
Sole
79.13M
Shared
0.00
None
267.89K
ALPHABET INC
DFNDShares86.25M
TypeSH
Market value$21.01B
3.39%
Sole
86.09M
Shared
0.00
None
159.21K
NVIDIA CORPORATION
DFNDShares102.01M
TypeSH
Market value$19.03B
3.07%
Sole
101.78M
Shared
0.00
None
238.07K
META PLATFORMS INC
DFNDShares24.49M
TypeSH
Market value$17.99B
2.90%
Sole
24.43M
Shared
0.00
None
60.69K
PHILIP MORRIS INTL INC
DFNDShares89.15M
TypeSH
Market value$14.46B
2.33%
Sole
88.69M
Shared
0.00
None
456.91K
APPLE INC
DFNDShares56.04M
TypeSH
Market value$14.27B
2.30%
Sole
55.81M
Shared
0.00
None
232.17K
AMAZON COM INC
DFNDShares63.91M
TypeSH
Market value$14.04B
2.27%
Sole
63.79M
Shared
0.00
None
121.61K
GE AEROSPACE
DFNDShares44.83M
TypeSH
Market value$13.48B
2.18%
Sole
44.64M
Shared
0.00
None
185.66K
ROYAL CARIBBEAN GROUP
DFNDShares32.95M
TypeSH
Market value$10.66B
1.72%
Sole
32.84M
Shared
0.00
None
109.72K
MASTERCARD INCORPORATED
DFNDShares17.21M
TypeSH
Market value$9.79B
1.58%
Sole
17.14M
Shared
0.00
None
62.95K
RTX CORPORATION
DFNDShares54.90M
TypeSH
Market value$9.18B
1.48%
Sole
54.57M
Shared
0.00
None
332.43K
ALPHABET INC
DFNDShares36.90M
TypeSH
Market value$8.97B
1.45%
Sole
36.74M
Shared
0.00
None
162.92K
JPMORGAN CHASE & CO.
DFNDShares28.14M
TypeSH
Market value$8.87B
1.43%
Sole
27.97M
Shared
0.00
None
162.40K
CONSTELLATION ENERGY CORP
DFNDShares26.11M
TypeSH
Market value$8.60B
1.39%
Sole
26.02M
Shared
0.00
None
98.34K
TRANSDIGM GROUP INC
DFNDShares6.49M
TypeSH
Market value$8.55B
1.38%
Sole
6.48M
Shared
0.00
None
7.46K
WELLTOWER INC
DFNDShares46.52M
TypeSH
Market value$8.29B
1.34%
Sole
46.23M
Shared
0.00
None
281.86K
ABBOTT LABS
DFNDShares61.61M
TypeSH
Market value$8.25B
1.33%
Sole
61.30M
Shared
0.00
None
316.71K
ELI LILLY & CO
DFNDShares10M
TypeSH
Market value$7.63B
1.23%
Sole
9.97M
Shared
0.00
None
27.22K
VISA INC
DFNDShares21.27M
TypeSH
Market value$7.26B
1.17%
Sole
21.13M
Shared
0.00
None
145.16K
NORTHROP GRUMMAN CORP
DFNDShares11.76M
TypeSH
Market value$7.16B
1.16%
Sole
11.68M
Shared
0.00
None
88.17K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares25.64M
TypeSH
Market value$7.15B
1.15%
Sole
25.52M
Shared
0.00
None
121.04K
KLA CORP
DFNDShares5.73M
TypeSH
Market value$6.18B
1.00%
Sole
5.71M
Shared
0.00
None
21.62K
UNITEDHEALTH GROUP INC
DFNDShares17.50M
TypeSH
Market value$6.04B
0.98%
Sole
17.45M
Shared
0.00
None
49.55K
SHOPIFY INC
DFNDShares38.61M
TypeSH
Market value$5.74B
0.93%
Sole
38.53M
Shared
0.00
None
81.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 146.48M | SH | $48.32B 7.80% | 146.02M | 0.00 | 457.74K |
MICROSOFT CORPDFND | COM | 79.40M | SH | $41.12B 6.64% | 79.13M | 0.00 | 267.89K |
ALPHABET INCDFND | CAP STK CL C | 86.25M | SH | $21.01B 3.39% | 86.09M | 0.00 | 159.21K |
NVIDIA CORPORATIONDFND | COM | 102.01M | SH | $19.03B 3.07% | 101.78M | 0.00 | 238.07K |
META PLATFORMS INCDFND | CL A | 24.49M | SH | $17.99B 2.90% | 24.43M | 0.00 | 60.69K |
PHILIP MORRIS INTL INCDFND | COM | 89.15M | SH | $14.46B 2.33% | 88.69M | 0.00 | 456.91K |
APPLE INCDFND | COM | 56.04M | SH | $14.27B 2.30% | 55.81M | 0.00 | 232.17K |
AMAZON COM INCDFND | COM | 63.91M | SH | $14.04B 2.27% | 63.79M | 0.00 | 121.61K |
GE AEROSPACEDFND | COM NEW | 44.83M | SH | $13.48B 2.18% | 44.64M | 0.00 | 185.66K |
ROYAL CARIBBEAN GROUPDFND | COM | 32.95M | SH | $10.66B 1.72% | 32.84M | 0.00 | 109.72K |
MASTERCARD INCORPORATEDDFND | CL A | 17.21M | SH | $9.79B 1.58% | 17.14M | 0.00 | 62.95K |
RTX CORPORATIONDFND | COM | 54.90M | SH | $9.18B 1.48% | 54.57M | 0.00 | 332.43K |
ALPHABET INCDFND | CAP STK CL A | 36.90M | SH | $8.97B 1.45% | 36.74M | 0.00 | 162.92K |
JPMORGAN CHASE & CO.DFND | COM | 28.14M | SH | $8.87B 1.43% | 27.97M | 0.00 | 162.40K |
CONSTELLATION ENERGY CORPDFND | COM | 26.11M | SH | $8.60B 1.39% | 26.02M | 0.00 | 98.34K |
TRANSDIGM GROUP INCDFND | COM | 6.49M | SH | $8.55B 1.38% | 6.48M | 0.00 | 7.46K |
WELLTOWER INCDFND | COM | 46.52M | SH | $8.29B 1.34% | 46.23M | 0.00 | 281.86K |
ABBOTT LABSDFND | COM | 61.61M | SH | $8.25B 1.33% | 61.30M | 0.00 | 316.71K |
ELI LILLY & CODFND | COM | 10M | SH | $7.63B 1.23% | 9.97M | 0.00 | 27.22K |
VISA INCDFND | COM CL A | 21.27M | SH | $7.26B 1.17% | 21.13M | 0.00 | 145.16K |
NORTHROP GRUMMAN CORPDFND | COM | 11.76M | SH | $7.16B 1.16% | 11.68M | 0.00 | 88.17K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 25.64M | SH | $7.15B 1.15% | 25.52M | 0.00 | 121.04K |
KLA CORPDFND | COM NEW | 5.73M | SH | $6.18B 1.00% | 5.71M | 0.00 | 21.62K |
UNITEDHEALTH GROUP INCDFND | COM | 17.50M | SH | $6.04B 0.98% | 17.45M | 0.00 | 49.55K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 38.61M | SH | $5.74B 0.93% | 38.53M | 0.00 | 81.12K |
Page 1 of 18
…