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What Capital International Investors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
426.5BPositions
438Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 26.0B | 6.1% | 84.0M | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 20.3B | 4.8% | 54.8M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 17.0B | 4.0% | 97.7M | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 13.1B | 3.1% | 45.8M | 341.75 | +70.7% |
| PM Philip Morris International Inc. | 12.0B | 2.8% | 72.8M | 188.23 | +8.9% |
| META Meta Platforms, Inc. | 10.2B | 2.4% | 17.8M | 549.90 | -26.5% |
| AAPL Apple Inc. | 9.2B | 2.2% | 36.3M | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 9.1B | 2.1% | 43.9M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 7.3B | 1.7% | 25.5M | 344.82 | +73.0% |
| V VISA INC. | 7.2B | 1.7% | 23.7M | 371.04 | +7.9% |
| WELL WELLTOWER INC. | 7.1B | 1.7% | 35.8M | 239.22 | +44.1% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 6.9B | 1.6% | 25.1M | 292.00 | -11.3% |
| AZN ASTRAZENECA PLC | 6.7B | 1.6% | 34.4M | 165.98 | — |
| TDG TransDigm Group INC | 6.4B | 1.5% | 5.5M | 1,200.35 | -14.4% |
| SHOP SHOPIFY INC. | 5.9B | 1.4% | 50.1M | 149.25 | +8.7% |
| LLY ELI LILLY & Co | 5.6B | 1.3% | 6.1M | 1,255.40 | +78.0% |
| GE GENERAL ELECTRIC CO | 5.4B | 1.3% | 19.2M | 348.37 | +30.7% |
| MA Mastercard Inc | 5.3B | 1.3% | 10.7M | 580.63 | -2.0% |
| TTE TotalEnergies SE | 4.8B | 1.1% | 52.5M | 89.89 | +42.5% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 4.8B | 1.1% | 7.1M | 551.03 | -7.0% |
| RTX RTX Corp | 4.6B | 1.1% | 23.9M | 209.91 | +34.1% |
| APH AMPHENOL CORP /DE/ | 4.5B | 1.0% | 35.3M | 157.01 | +44.5% |
| COP CONOCOPHILLIPS | 4.1B | 1.0% | 31.1M | 134.87 | +42.1% |
| KLAC KLA CORP | 4.0B | 0.9% | 2.7M | 183.99 | +109.5% |
| MSTR Strategy Inc | 3.9B | 0.9% | 31.4M | 119.25 | -65.4% |
| TFC TRUIST FINANCIAL CORP | 3.9B | 0.9% | 84.5M | 50.42 | +13.6% |
| ABT ABBOTT LABORATORIES | 3.8B | 0.9% | 37.5M | 116.64 | -11.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.8B | 0.9% | 11.3M | 418.95 | +83.3% |
| JPM JPMORGAN CHASE & CO | 3.7B | 0.9% | 12.6M | 351.58 | +20.3% |
| KKR KKR & Co. Inc. | 3.2B | 0.8% | 35.1M | 108.48 | -21.4% |
| CEG Constellation Energy Corp | 3.2B | 0.8% | 11.6M | 272.88 | -13.2% |
| ABBV AbbVie Inc. | 3.1B | 0.7% | 14.4M | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 3.0B | 0.7% | 8.9M | 966.78 | +724.8% |
| MELI MERCADOLIBRE INC | 3.0B | 0.7% | 1.7M | 1,922.73 | -17.7% |
| FTAI FTAI Aviation Ltd. | 2.9B | 0.7% | 11.8M | 209.70 | +49.4% |
| APD Air Products & Chemicals, Inc. | 2.9B | 0.7% | 9.9M | 305.10 | +4.4% |
| MDLZ Mondelez International, Inc. | 2.9B | 0.7% | 50.0M | 64.45 | +2.0% |
| BTI British American Tobacco p.l.c. | 2.9B | 0.7% | 48.8M | 56.21 | -4.7% |
| PAYX PAYCHEX INC | 2.8B | 0.6% | 29.9M | 124.47 | -10.4% |
| COST COSTCO WHOLESALE CORP /NEW | 2.7B | 0.6% | 2.7M | 947.74 | -4.7% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 2.7B | 0.6% | 15.7M | 192.01 | -9.1% |
| XOM ExxonMobil Holdings Corp | 2.7B | 0.6% | 15.9M | 165.11 | +52.1% |
| LIN LINDE PLC | 2.7B | 0.6% | 5.4M | 487.57 | +1.1% |
| DHR DANAHER CORP /DE/ | 2.7B | 0.6% | 14.0M | 218.85 | +3.5% |
| YUM YUM BRANDS INC | 2.6B | 0.6% | 16.8M | 152.99 | +2.4% |
| B BARRICK MINING CORP | 2.6B | 0.6% | 64.3M | 47.60 | +91.6% |
| AMGN AMGEN INC | 2.5B | 0.6% | 7.1M | 439.33 | +48.2% |
| CAT CATERPILLAR INC | 2.5B | 0.6% | 3.5M | 827.90 | +96.8% |
| UNH UNITEDHEALTH GROUP INC | 2.4B | 0.6% | 9.0M | 390.11 | +30.1% |
| CRM Salesforce, Inc. | 2.4B | 0.6% | 12.6M | 209.17 | -15.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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