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... | 507.97 | +0.52% | 78.68M | +2.40% | 29.54B | 118.49 | 5.81% | Share |
| 2 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 163.68M | -13.24% | 27.41B | 30.61 | 5.39% | Share |
| 3 | PM | Philip Morris I... | 161.15 | -1.27% | 92.5M | -0.18% | 14.68B | 86.18 | 2.89% | Share |
| 4 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 92.66M | +1.56% | 14.48B | 83.58 | 2.85% | Share |
| 5 | META | Meta Platforms,... | 748.65 | +1.57% | 24.91M | -5.95% | 14.36B | 183.07 | 2.82% | Share |
| 6 | AAPL | Apple Inc. | 239.78 | +0.55% | 57.07M | +1.84% | 12.67B | 160.91 | 2.49% | Share |
| 7 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 62.35M | +8.86% | 11.86B | 145.87 | 2.33% | Share |
| 8 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 99.41M | +58.08% | 10.77B | 101.72 | 2.12% | Share |
| 9 | MA | Mastercard Inco... | 595.48 | +0.37% | 17.35M | -14.45% | 9.51B | 333.38 | 1.87% | Share |
| 10 | GE | GE Aerospace | 282.23 | +2.28% | 47.33M | -0.75% | 9.47B | 70.36 | 1.86% | Share |
| 11 | ABT | Abbott Laborato... | 132.82 | +0.48% | 66.82M | -1.69% | 8.86B | 88.06 | 1.74% | Share |
| 12 | UNH | UnitedHealth Gr... | 310.31 | +0.79% | 16.65M | +6.62% | 8.72B | 353.01 | 1.71% | Share |
| 13 | TDG | TransDigm Group... | 1280.68 | +0.17% | 6.26M | -0.01% | 8.66B | 383.31 | 1.70% | Share |
| 14 | LLY | Eli Lilly and C... | 742.77 | +0.67% | 9.5M | +8.81% | 7.85B | 408.43 | 1.54% | Share |
| 15 | V | Visa Inc. | 350.54 | -0.09% | 21.18M | -11.07% | 7.42B | 166.5 | 1.46% | Share |
| 16 | RTX | RTX Corporation | 158.69 | +0.37% | 54.37M | -1.53% | 7.2B | 77.12 | 1.42% | Share |
| 17 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 28.78M | -12.35% | 7.06B | 106.64 | 1.39% | Share |
| 18 | RCL | Royal Caribbean... | 360.05 | +1.42% | 32M | +7.69% | 6.57B | 98.69 | 1.29% | Share |
| 19 | WELL | Welltower Inc. | 167.72 | +0.17% | 42.59M | +14.82% | 6.53B | 93.37 | 1.28% | Share |
| 20 | CEG | Constellation E... | 309.06 | +0.19% | 28.91M | +3.53% | 5.83B | 104.2 | 1.15% | Share |
| 21 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 35.01M | +5.50% | 5.41B | 83.43 | 1.06% | Share |
| 22 | AMGN | Amgen Inc. | 280.10 | -1.32% | 15.13M | +23.93% | 4.71B | 283.3 | 0.93% | Share |
| 23 | NOC | Northrop Grumma... | 579.60 | -0.24% | 8.85M | +7.45% | 4.53B | 324.48 | 0.89% | Share |
| 24 | MMC | Marsh & McLenna... | 206.20 | +0.45% | 18.27M | +0.17% | 4.46B | 69.79 | 0.88% | Share |
| 25 | TFC | Truist Financia... | 47.08 | +1.45% | 104.65M | +15.49% | 4.31B | 40.89 | 0.85% | Share |
| 26 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 20.54M | -28.03% | 4.3B | 146.21 | 0.85% | Share |
| 27 | MSTR | MicroStrategy I... | 327.59 | -0.81% | 14.68M | +16.10% | 4.23B | 102.76 | 0.83% | Share |
| 28 | TSM | Taiwan Semicond... | 235.24 | +1.66% | 24.46M | +10.12% | 4.06B | 93.32 | 0.80% | Share |
| 29 | BMY | Bristol-Myers S... | 46.69 | -1.71% | 66.47M | +44.91% | 4.05B | 66.32 | 0.80% | Share |
| 30 | PAYX | Paychex, Inc. | 137.32 | +1.25% | 25.66M | -4.63% | 3.96B | 103.11 | 0.78% | Share |
| 31 | MDLZ | Mondelez Intern... | 60.90 | -0.65% | 56.9M | +253.68% | 3.86B | 64.22 | 0.76% | Share |
| 32 | COP | ConocoPhillips | 95.74 | +1.15% | 35.5M | +13.46% | 3.73B | 74.05 | 0.73% | Share |
| 33 | CHTR | Charter Communi... | 259.51 | -0.65% | 10.08M | +3.59% | 3.71B | 340.34 | 0.73% | Share |
| 34 | GEV | GE Vernova Inc. | 598.92 | +3.79% | 12.12M | -18.43% | 3.7B | 249.16 | 0.73% | Share |
| 35 | CARR | Carrier Global ... | 63.54 | +1.71% | 58.32M | -22.05% | 3.7B | 41.97 | 0.73% | Share |
| 36 | SRE | Sempra | 82.12 | -0.13% | 51.25M | +2.98% | 3.66B | 65.01 | 0.72% | Share |
| 37 | CRM | Salesforce, Inc... | 244.06 | -4.83% | 13.58M | -18.36% | 3.64B | 240.93 | 0.72% | Share |
| 38 | MELI | MercadoLibre, I... | 2417.80 | +1.88% | 1.75M | +3.46% | 3.41B | 1290.36 | 0.67% | Share |
| 39 | SHOP | Shopify Inc. | 145.19 | +3.54% | 35.32M | -3.28% | 3.37B | 70.04 | 0.66% | Share |
| 40 | IR | Ingersoll Rand ... | 79.23 | +2.39% | 41.66M | +13.60% | 3.33B | 84.12 | 0.66% | Share |
| 41 | KKR | KKR & Co. Inc. | 137.40 | +1.91% | 28.7M | -18.4% | 3.32B | 40.61 | 0.65% | Share |
| 42 | CNP | CenterPoint Ene... | 37.45 | -0.44% | 87.22M | -0.27% | 3.16B | 25.45 | 0.62% | Share |
| 43 | MS | Morgan Stanley | 150.50 | +1.33% | 26.98M | -10.01% | 3.15B | 88.98 | 0.62% | Share |
| 44 | LIN | Linde plc | 472.39 | +0.13% | 6.71M | -28.64% | 3.13B | 355.7 | 0.61% | Share |
| 45 | NFLX | Netflix, Inc. | 1257.48 | +2.55% | 3.34M | -30.4% | 3.11B | 381.82 | 0.61% | Share |
| 46 | XOM | Exxon Mobil Cor... | 112.42 | +0.46% | 26.06M | -5.86% | 3.1B | 110.12 | 0.61% | Share |
| 47 | DHR | Danaher Corpora... | 199.02 | -0.21% | 15.06M | -14.72% | 3.09B | 177.54 | 0.61% | Share |
| 48 | WFC | Wells Fargo & C... | 81.82 | +1.63% | 40.49M | -11.88% | 2.91B | 41.83 | 0.57% | Share |
| 49 | BTI | British America... | 55.41 | +0.61% | 61.35M | +57.82% | 2.54B | 38.2 | 0.50% | Share |
| 50 | REGN | Regeneron Pharm... | 567.22 | +0.61% | 3.99M | -15.79% | 2.53B | 734.55 | 0.50% | Share |
| 51 | AJG | Arthur J. Galla... | 300.20 | -1.15% | 7.23M | -28.23% | 2.49B | 153.73 | 0.49% | Share |
| 52 | EFX | Equifax Inc. | 240.46 | +1.25% | 10.07M | +12.76% | 2.45B | 186.14 | 0.48% | Share |
| 53 | YUM | Yum! Brands, In... | 143.71 | -0.58% | 15.51M | +0.32% | 2.44B | 116.97 | 0.48% | Share |
| 54 | KLAC | KLA Corporation | 873.29 | +3.48% | 3.57M | -0.95% | 2.43B | 156.16 | 0.48% | Share |
| 55 | ELV | Elevance Health... | 308.02 | -4.22% | 5.56M | +43.17% | 2.42B | 384.99 | 0.48% | Share |
| 56 | SO | The Southern Co... | 91.88 | +0.23% | 25.77M | -5.41% | 2.37B | 70.59 | 0.47% | Share |
| 57 | FDX | FedEx Corporati... | 225.24 | -0.04% | 9.66M | +4.29% | 2.35B | 257.62 | 0.46% | Share |
| 58 | AZN | AstraZeneca PLC | 81.78 | -0.4% | 31.29M | -16.59% | 2.3B | 49.88 | 0.45% | Share |
| 59 | DB | Deutsche Bank A... | 35.33 | +1.48% | 96.02M | +9.54% | 2.27B | 16.45 | 0.45% | Share |
| 60 | ACN | Accenture plc | 252.94 | -0.48% | 7.13M | -16.26% | 2.22B | 325.14 | 0.44% | Share |
| 61 | ASML | ASML Holding N.... | 753.43 | +2.25% | 3.32M | -3.26% | 2.2B | 266.42 | 0.43% | Share |
| 62 | DRI | Darden Restaura... | 210.16 | +0.91% | 10.22M | +1.53% | 2.12B | 127.1 | 0.42% | Share |
| 63 | TMUS | T-Mobile US, In... | 252.12 | -0.21% | 7.72M | +18.28% | 2.06B | 193.63 | 0.40% | Share |
| 64 | PNC | The PNC Financi... | 207.42 | +1.18% | 11.47M | -6.03% | 2.02B | 129.32 | 0.40% | Share |
| 65 | VICI | VICI Properties... | 33.48 | +0.22% | 61.04M | -1.21% | 1.99B | 28.38 | 0.39% | Share |
| 66 | HSY | The Hershey Com... | 185.33 | +0.35% | 11.61M | -6.85% | 1.99B | 185.89 | 0.39% | Share |
| 67 | UNP | Union Pacific C... | 223.08 | +0.60% | 8.38M | -3.82% | 1.98B | 203.58 | 0.39% | Share |
| 68 | KO | The Coca-Cola C... | 68.25 | -1.07% | 27.44M | +9.99% | 1.97B | 67.56 | 0.39% | Share |
| 69 | SAP | Sap Se | 272.05 | +0.41% | 7.29M | -28.64% | 1.96B | 124.04 | 0.38% | Share |
| 70 | NOW | ServiceNow, Inc... | 898.22 | -2.3% | 2.41M | -1.55% | 1.92B | 340.75 | 0.38% | Share |
| 71 | AMAT | Applied Materia... | 158.24 | +1.27% | 12.9M | -17.77% | 1.87B | 90.08 | 0.37% | Share |
| 72 | MU | Micron Technolo... | 124.21 | +4.62% | 21.33M | +29.76% | 1.85B | 72.99 | 0.36% | Share |
| 73 | CB | Chubb Limited | 279.92 | +0.61% | 6.12M | +1.84% | 1.85B | 143.9 | 0.36% | Share |
| 74 | APD | Air Products an... | 290.11 | -0.4% | 6.17M | +309.95% | 1.82B | 293.73 | 0.36% | Share |
| 75 | TJX | The TJX Compani... | 141.01 | +1.10% | 14.82M | +1.18% | 1.81B | 74.46 | 0.35% | Share |
| 76 | CVS | CVS Health Corp... | 73.69 | +0.50% | 26.19M | -1.8% | 1.77B | 70.62 | 0.35% | Share |
| 77 | HD | The Home Depot,... | 411.86 | +1.02% | 4.74M | +9.82% | 1.74B | 346.62 | 0.34% | Share |
| 78 | TRP | TC Energy Corpo... | 51.40 | -1.27% | 36.71M | -8.19% | 1.73B | 36.68 | 0.34% | Share |
| 79 | BLK | BlackRock, Inc. | 1108.43 | +0.81% | 1.82M | +21.16% | 1.72B | 1011.38 | 0.34% | Share |
| 80 | EA | Electronic Arts... | 168.03 | +0.10% | 11.59M | -4.68% | 1.67B | 136.04 | 0.33% | Share |
| 81 | BX | Blackstone Inc. | 170.06 | +1.63% | 11.72M | -8.87% | 1.64B | 62.64 | 0.32% | Share |
| 82 | RYAAY | Ryanair Holding... | 60.29 | -2.9% | 37.43M | -3.52% | 1.59B | 43.2 | 0.31% | Share |
| 83 | HLT | Hilton Worldwid... | 277.95 | +1.07% | 6.91M | -4.43% | 1.57B | 111.64 | 0.31% | Share |
| 84 | URI | United Rentals,... | 964.77 | +2.06% | 2.49M | +137.07% | 1.56B | 660.99 | 0.31% | Share |
| 85 | SPGI | S&P Global Inc. | 540.26 | +0.19% | 3.03M | -49.66% | 1.54B | 339.59 | 0.30% | Share |
| 86 | PGR | The Progressive... | 248.95 | +0.90% | 5.43M | +1.91% | 1.54B | 149.17 | 0.30% | Share |
| 87 | FTAI | FTAI Aviation L... | 155.55 | +3.09% | 13.68M | +28.15% | 1.52B | 105.65 | 0.30% | Share |
| 88 | APO | Apollo Global M... | 134.65 | +1.52% | 11.08M | +1.05% | 1.52B | 64.49 | 0.30% | Share |
| 89 | ATO | Atmos Energy Co... | 164.78 | -0.27% | 9.77M | +19.69% | 1.51B | 141.64 | 0.30% | Share |
| 90 | TOST | Toast, Inc. | 41.12 | -3.14% | 44.59M | +6.26% | 1.48B | 23.56 | 0.29% | Share |
| 91 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 5.09M | -16.72% | 1.38B | 173.01 | 0.27% | Share |
| 92 | UAL | United Airlines... | 106.11 | -0.05% | 19.95M | -6.18% | 1.38B | 47.4 | 0.27% | Share |
| 93 | BURL | Burlington Stor... | 301.36 | +2.76% | 5.71M | +10.65% | 1.36B | 172.85 | 0.27% | Share |
| 94 | TXN | Texas Instrumen... | 187.29 | -4.32% | 7.47M | +43.85% | 1.34B | 180.05 | 0.26% | Share |
| 95 | CTVA | Corteva, Inc. | 72.62 | +0.32% | 20.86M | -11.1% | 1.31B | 53.52 | 0.26% | Share |
| 96 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 20.96M | +18.71% | 1.22B | 69.57 | 0.24% | Share |
| 97 | CME | CME Group Inc. | 267.43 | -0.71% | 4.43M | +64.93% | 1.18B | 200.52 | 0.23% | Share |
| 98 | IP | International P... | 48.27 | +0.21% | 21.9M | +100.00% | 1.17B | 53.35 | 0.23% | Share |
| 99 | WCN | Waste Connectio... | 181.24 | +0.30% | 5.97M | +0.41% | 1.17B | 89.26 | 0.23% | Share |
| 100 | CSGP | CoStar Group, I... | 89.10 | +1.41% | 14.67M | +4.54% | 1.16B | 73.67 | 0.23% | Share |
| 101 | CNI | Canadian Nation... | 96.77 | +0.19% | 11.56M | -2.25% | 1.12B | 119.14 | 0.22% | Share |
| 102 | OWL | Blue Owl Capita... | 18.05 | +0.78% | 54.78M | +14.36% | 1.1B | 15.66 | 0.22% | Share |
| 103 | CGMU | Capital Group M... | 26.86 | +0.07% | 39.87M | +1.94% | 1.07B | 27.43 | 0.21% | Share |
| 104 | ITT | ITT Inc. | 171.77 | +1.93% | 8.23M | -1.36% | 1.06B | 89.94 | 0.21% | Share |
| 105 | NCLH | Norwegian Cruis... | 25.61 | +1.07% | 55.61M | +0.76% | 1.05B | 19.03 | 0.21% | Share |
| 106 | PG | The Procter & G... | 159.21 | +0.65% | 5.99M | -2.08% | 1.02B | 118.72 | 0.20% | Share |
| 107 | EOG | EOG Resources, ... | 121.56 | +0.81% | 7.91M | -4.18% | 1.01B | 94.63 | 0.20% | Share |
| 108 | SBUX | Starbucks Corpo... | 87.01 | -0.28% | 10.2M | +0.13% | 1B | 84.79 | 0.20% | Share |
| 109 | CHD | Church & Dwight... | 95.27 | +2.13% | 9M | +5.41% | 990.52M | 86.94 | 0.19% | Share |
| 110 | MAR | Marriott Intern... | 268.85 | +1.43% | 4.05M | -14.13% | 965.48M | 216.2 | 0.19% | Share |
| 111 | PCG | Pacific Gas & E... | 15.22 | -0.81% | 56.15M | -27.11% | 964.54M | 14.56 | 0.19% | Share |
| 112 | MTD | Mettler-Toledo ... | 1285.97 | +1.37% | 789.73K | -0.42% | 932.6M | 1082.87 | 0.18% | Share |
| 113 | TSCO | Tractor Supply ... | 60.64 | +0.83% | 16.47M | +6.72% | 906.43M | 51.11 | 0.18% | Share |
| 114 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 46.56M | +39.84% | 905.06M | 17.61 | 0.18% | Share |
| 115 | ATI | ATI Inc. | 77.16 | +0.85% | 16.89M | +6.23% | 878.65M | 29.45 | 0.17% | Share |
| 116 | CMG | Chipotle Mexica... | 41.41 | -0.91% | 17.46M | +3.31% | 876.33M | 17.16 | 0.17% | Share |
| 117 | TTWO | Take-Two Intera... | 240.65 | +0.75% | 4.17M | -14.69% | 863.71M | 116.83 | 0.17% | Share |
| 118 | LII | Lennox Internat... | 561.60 | +3.04% | 1.51M | +45.36% | 846.01M | 554.04 | 0.17% | Share |
| 119 | CGDV | Capital Group D... | 41.37 | +0.64% | 23.72M | +0.77% | 845.33M | 27.06 | 0.17% | Share |
| 120 | AMX | América Móvil, ... | 19.50 | +0.03% | 59.22M | -4.39% | 842.15M | 20.18 | 0.17% | Share |
| 121 | REXR | Rexford Industr... | 42.11 | +2.78% | 20.99M | -0.13% | 821.74M | 49.43 | 0.16% | Share |
| 122 | DG | Dollar General ... | 108.41 | -1.17% | 9.34M | +0.22% | 821.42M | 171.17 | 0.16% | Share |
| 123 | ARMK | Aramark | 39.14 | +0.49% | 23.58M | +8.09% | 814M | 25.33 | 0.16% | Share |
| 124 | EWBC | East West Banco... | 108.59 | +1.99% | 9.04M | -0.71% | 811.68M | 36.61 | 0.16% | Share |
| 125 | STZ | Constellation B... | 145.87 | -0.42% | 4.31M | +4.22% | 790.12M | 236.91 | 0.16% | Share |
| 126 | BAM | Brookfield Asse... | 59.03 | +0.89% | 16.18M | +0.38% | 783.78M | 33.13 | 0.15% | Share |
| 127 | EQT | EQT Corporation | 51.80 | +0.48% | 14.61M | +5.44% | 780.54M | 39.08 | 0.15% | Share |
| 128 | BKNG | Booking Holding... | 5585.86 | +0.05% | 168.26K | -2.69% | 775.18M | 3906.69 | 0.15% | Share |
| 129 | TEAM | Atlassian Corpo... | 168.08 | -1.52% | 3.62M | -24.34% | 769.48M | 159.54 | 0.15% | Share |
| 130 | ACGL | Arch Capital Gr... | 92.22 | -0.73% | 7.89M | +62.42% | 758.56M | 89.01 | 0.15% | Share |
| 131 | MTN | Vail Resorts, I... | 158.74 | -0.28% | 4.72M | +29.97% | 755.24M | 173.66 | 0.15% | Share |
| 132 | DAL | Delta Air Lines... | 60.58 | -1.13% | 17.2M | -9.66% | 749.86M | 44.59 | 0.15% | Share |
| 133 | DLTR | Dollar Tree, In... | 100.25 | -1.74% | 9.95M | +13.72% | 747.25M | 103.72 | 0.15% | Share |
| 134 | CPNG | Coupang, Inc. | 28.73 | +1.38% | 31.31M | -41% | 686.62M | 26.05 | 0.14% | Share |
| 135 | FLUT | Flutter Enterta... | 292.27 | -0.73% | 3.09M | +12.32% | 684.85M | 198.49 | 0.13% | Share |
| 136 | ETR | Entergy Corpora... | 88.18 | +1.12% | 7.88M | +1.34% | 673.28M | 52.51 | 0.13% | Share |
| 137 | AON | Aon plc | 373.47 | -0.14% | 1.68M | -12.62% | 670.78M | 173.32 | 0.13% | Share |
| 138 | SHW | The Sherwin-Wil... | 365.75 | +0.75% | 1.9M | +0.45% | 664.75M | 292.78 | 0.13% | Share |
| 139 | ULS | UL Solutions In... | 63.44 | +1.16% | 11.76M | +0.56% | 662.77M | 47.13 | 0.13% | Share |
| 140 | NVO | Novo Nordisk A/... | 56.14 | -1.06% | 9.51M | +40.82% | 659.94M | 54.13 | 0.13% | Share |
| 141 | CVE | Cenovus Energy ... | 16.48 | -0.03% | 46.94M | -12.39% | 652.49M | 18.74 | 0.13% | Share |
| 142 | IBN | ICICI Bank Limi... | 31.89 | +0.58% | 20.1M | +1.09% | 633.56M | 13.53 | 0.12% | Share |
| 143 | JNJ | Johnson & Johns... | 178.71 | +0.40% | 3.7M | -27.1% | 613.63M | 149.18 | 0.12% | Share |
| 144 | ARES | Ares Management... | 180.04 | +1.82% | 4.18M | +0.19% | 612.31M | 24.51 | 0.12% | Share |
| 145 | C | Citigroup Inc. | 97.09 | +2.17% | 8.5M | +87.92% | 603.65M | 69 | 0.12% | Share |
| 146 | PCAR | PACCAR Inc | 98.21 | +2.07% | 6.02M | +0.18% | 586.6M | 80.54 | 0.12% | Share |
| 147 | SRPT | Sarepta Therape... | 18.46 | -2.59% | 9.06M | +4.18% | 578.29M | 112.7 | 0.11% | Share |
| 148 | RACE | Ferrari N.V. | 495.24 | +0.08% | 1.32M | +18.81% | 562.27M | 399.14 | 0.11% | Share |
| 149 | CMCSA | Comcast Corpora... | 33.95 | +0.18% | 15.15M | -62.84% | 558.74M | 39.53 | 0.11% | Share |
| 150 | PLD | Prologis, Inc. | 112.61 | +1.50% | 4.99M | +47.46% | 557.61M | 116.11 | 0.11% | Share |