Capital International Investors
CIK 1562230 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- AVGO7.80%
- MSFT6.64%
- GOOG3.39%
- NVDA3.07%
- META2.90%
- PM2.33%
- AAPL2.30%
- AMZN2.27%
- GE2.18%
- RCL1.72%
Share classes counted separately34.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.62 pp7.18% → 7.80%Shares -4.72M (-3.12%)
- GOOGWeight increased · +0.57 pp2.82% → 3.39%Shares -5.89M (-6.39%)
- AAPLWeight increased · +0.45 pp1.85% → 2.30%Shares +3.69M (+7.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $48.32B | 7.80% | 146.48M shares | 7.18% → 7.80%+0.62 pp -4.72M (-3.12%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $41.12B | 6.64% | 79.40M shares | 6.81% → 6.64%-0.17 pp -113.61K (-0.14%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $21.01B | 3.39% | 86.25M shares | 2.82% → 3.39%+0.57 pp -5.89M (-6.39%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $19.03B | 3.07% | 102.01M shares | 2.64% → 3.07%+0.43 pp +4.89M (+5.03%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $17.99B | 2.90% | 24.49M shares | 3.12% → 2.90%-0.22 pp -85.36K (-0.35%) | Reduced | ↗▾ |
| 06 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $14.46B | 2.33% | 89.15M shares | 2.77% → 2.33%-0.44 pp +882.88K (+1.00%) | Added | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $14.27B | 2.30% | 56.04M shares | 1.85% → 2.30%+0.45 pp +3.69M (+7.05%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $14.04B | 2.27% | 63.91M shares | 2.32% → 2.27%-0.05 pp +2.63M (+4.29%) | Added | ↗▾ |
| 09 | GEGENERAL ELECTRICCOM NEW View history and evidence | $13.48B | 2.18% | 44.83M shares | 2.11% → 2.18%+0.07 pp -2.77M (-5.81%) | Reduced | ↗▾ |
| 10 | RCLROYAL CARIBBEAN CRUISES LTD View history and evidence | $10.66B | 1.72% | 32.95M shares | 1.76% → 1.72%-0.04 pp +308.33K (+0.94%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETN EATON CORP PLC | Non-derivative | -1,700,879 | -$607.20M | SEC filing ↗ | SEC filing ↗ |
| FCNCA FIRST CITIZENS BCSHS -CL A | Non-derivative | -175,347 | -$343.06M | SEC filing ↗ | SEC filing ↗ |
| 012653200 ALBEMARLE CORP | Non-derivative | -6,487,861 | -$208.26M | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1562230 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 619400796233
}Research all 448 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.