Capital International Investors
capital-group, large-active, lo
Quarter Analysis
13F change notes for Capital International Investors in 2025-12-31.
Pre-contraction quarter for Capital International: book up modestly to $638B / 454 names, all top names showing persistence flags with minor adjustments. Apple +28% in shares to 3.06% weight is the only sizable add. The full restructuring that defines Q1-2026 is not visible here.
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★ HELD
BROADCOM INC AVGO
Top weight 7.70%, +1054% unrealized after 32 quarters — Capital's signature semi compounder, held nearly flat.
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★ HELD
MICROSOFT CORP MSFT
51 quarters held, +285% unrealized — the steady #2.
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★ HELD
APPLE INC AAPL
Shares +28% pushing weight 2.30% → 3.06% — the only meaningful add this quarter, before the Q1 cut.
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★ HELD
GE AEROSPACE GE
14 quarters held at +419% unrealized — the post-split GE Aerospace position has been a quiet multi-bagger in the platform.
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• CONTEXT
Quiet quarter with persistence across the top names. The dramatic platform-wide trim doesn't show up until Q1-2026.