Capital International Investors

Q2 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL RESEARCH & MANAGEMENT CO 028-00157