Capital International Investors

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
443
Total value ($000)
$580,563,961
Net value change ($000)
+72,048,131 (14.2%)
New positions
33
Sold out positions
32
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 14,259,831 52.0%
MSFT 10,011,432 33.9%
NVDA 4,570,923 42.4%
META 3,781,211 26.3%
RCL 3,646,450 55.5%
CEG 3,262,170 55.9%
RBLX 2,973,601 1316.6%
GE 2,775,633 29.3%
KLAC 2,694,241 111.0%
GOOGL 1,869,560 12.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -3,805,174 -43.6%
AAPL -1,935,919 -15.3%
ABBV -1,768,211 -41.1%
DRI -1,713,453 -80.7%
AMAT -1,187,575 -63.4%
BMY -990,535 -24.4%
B -905,057 -100.0%
REGN -868,537 -34.3%
SAP -726,365 -37.1%
ABT -684,876 -7.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type