Capital International Investors
CIK Number: 0001562230
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 78.68M | +2.40% | 29.54B | 118.49 | 5.81% | Share |
| 2 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 163.68M | -13.24% | 27.41B | 30.61 | 5.39% | Share |
| 3 | PM | Philip Morris I... | 164.02 | +0.63% | 92.5M | -0.18% | 14.68B | 86.18 | 2.89% | Share |
| 4 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 92.66M | +1.56% | 14.48B | 83.58 | 2.85% | Share |
| 5 | META | Meta Platforms,... | 748.91 | -1.54% | 24.91M | -5.95% | 14.36B | 183.07 | 2.82% | Share |
| 6 | AAPL | Apple Inc. | 256.87 | +1.81% | 57.07M | +1.84% | 12.67B | 160.91 | 2.49% | Share |
| 7 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 62.35M | +8.86% | 11.86B | 145.87 | 2.33% | Share |
| 8 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 99.41M | +58.08% | 10.77B | 101.72 | 2.12% | Share |
| 9 | MA | Mastercard Inco... | 567.20 | -0.28% | 17.35M | -14.45% | 9.51B | 333.38 | 1.87% | Share |
| 10 | GE | GE Aerospace | 297.14 | -1.05% | 47.33M | -0.75% | 9.47B | 70.36 | 1.86% | Share |
| 11 | ABT | Abbott Laborato... | 133.30 | -0.44% | 66.82M | -1.69% | 8.86B | 88.06 | 1.74% | Share |
| 12 | UNH | UnitedHealth Gr... | 345.75 | -1.72% | 16.65M | +6.62% | 8.72B | 353.01 | 1.71% | Share |
| 13 | TDG | TransDigm Group... | 1289.76 | -0.79% | 6.26M | -0.01% | 8.66B | 383.31 | 1.70% | Share |
| 14 | LLY | Eli Lilly and C... | 714.37 | -3.7% | 9.5M | +8.81% | 7.85B | 408.43 | 1.54% | Share |
| 15 | V | Visa Inc. | 334.93 | -1.11% | 21.18M | -11.07% | 7.42B | 166.5 | 1.46% | Share |
| 16 | RTX | RTX Corporation | 160.53 | -0.52% | 54.37M | -1.53% | 7.2B | 77.12 | 1.42% | Share |
| 17 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 28.78M | -12.35% | 7.06B | 106.64 | 1.39% | Share |
| 18 | RCL | Royal Caribbean... | 324.53 | -0.76% | 32M | +7.69% | 6.57B | 98.69 | 1.29% | Share |
| 19 | WELL | Welltower Inc. | 171.69 | +0.42% | 42.59M | +14.82% | 6.53B | 93.37 | 1.28% | Share |
| 20 | CEG | Constellation E... | 326.33 | -3.77% | 28.91M | +3.53% | 5.83B | 104.2 | 1.15% | Share |
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