Capital International Investors

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
454
Total value ($000)
$637,974,701
Net value change ($000)
+18,573,905 (3.0%)
New positions
38
Sold out positions
32
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 5,429,710 25.8%
AAPL 5,256,739 36.8%
TOTALENERGIES SE 3,435,988 NEW
LLY 2,978,461 39.0%
MU 2,386,167 61.0%
BAC 2,357,461 NEW
GOOGL 2,038,028 22.7%
AMZN 2,026,269 14.4%
PM 1,801,747 12.5%
CRM 1,265,680 26.6%
Top Reduces (Value $000, Stocks/ETFs)
URI -2,725,683 -83.9%
CEG -2,654,402 -30.9%
CARR -2,145,066 -62.0%
CHTR -1,965,593 -78.2%
EA -1,954,488 -100.0%
GEV -1,787,032 -57.3%
MSTR -1,705,318 -35.3%
MSFT -1,662,140 -4.0%
RBLX -1,534,823 -37.2%
NFLX -1,434,208 -36.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type