Capital International Investors Portfolio Stock Holdings
Capital International Investors disclosed 438 stock positions valued at approximately $426.5 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 438
- Portfolio Value
- $426.5B
Holdings by Sector
Capital International Investors Portfolio Holdings in Q1 2026
395 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 6.09% | 84,046,789 | -57,817,288 | -40.76% | $25,994,164,504 |
| MICROSOFT CORP | MSFT | Technology | 4.76% | 54,837,522 | -26,747,859 | -32.79% | $20,292,542,791 |
| NVIDIA CORPORATION | NVDA | Technology | 3.99% | 97,683,264 | -6,091,508 | -5.87% | $17,030,427,537 |
| ALPHABET INC | GOOG | Communication Services | 3.08% | 45,830,424 | -38,414,262 | -45.60% | $13,137,945,890 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.82% | 72,761,312 | -28,616,563 | -28.23% | $12,029,689,392 |
| META PLATFORMS INC | META | Communication Services | 2.38% | 17,780,799 | -7,933,024 | -30.85% | $10,167,564,102 |
| APPLE INC | AAPL | Technology | 2.16% | 36,296,549 | -35,525,866 | -49.46% | $9,206,968,388 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.14% | 43,934,071 | -25,645,759 | -36.86% | $9,147,334,062 |
| ALPHABET INC | GOOGL | Communication Services | 1.72% | 25,458,714 | -9,715,527 | -27.62% | $7,318,045,632 |
| VISA INC | V | Financial Services | 1.68% | 23,709,563 | +2,193,192 | +10.19% | $7,165,094,041 |
| WELLTOWER INC | WELL | Real Estate | 1.66% | 35,817,366 | -11,614,403 | -24.49% | $7,079,719,683 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.62% | 25,051,397 | -11,113,961 | -30.73% | $6,889,727,347 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.49% | 5,494,695 | -1,049,728 | -16.04% | $6,367,653,439 |
| SHOPIFY INC | SHOP | Technology | 1.39% | 50,060,088 | +11,716,933 | +30.56% | $5,931,842,980 |
| ELI LILLY & CO | LLY | Healthcare | 1.32% | 6,116,692 | -3,752,688 | -38.02% | $5,624,404,501 |
| GE AEROSPACE | GE | Industrials | 1.28% | 19,219,409 | -22,665,915 | -54.11% | $5,449,042,788 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.25% | 10,680,967 | -7,283,691 | -40.54% | $5,336,273,939 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.13% | 7,096,465 | -4,381,169 | -38.17% | $4,839,648,523 |
| RTX CORPORATION | RTX | Industrials | 1.08% | 23,910,379 | -20,601,930 | -46.28% | $4,608,844,653 |
| AMPHENOL CORP | APH | Technology | 1.05% | 35,333,842 | +11,653,093 | +49.21% | $4,463,635,126 |
| CONOCOPHILLIPS | COP | Energy | 0.96% | 31,115,547 | -17,244,513 | -35.66% | $4,107,724,728 |
| KLA CORP | KLAC | Technology | 0.94% | 2,728,138 | -2,722,695 | -49.95% | $4,008,732,792 |
| STRATEGY INC | MSTR | Technology | 0.92% | 31,441,761 | +10,826,893 | +52.52% | $3,923,875,335 |
| TRUIST FINL CORP | TFC | Financial Services | 0.91% | 84,512,937 | -23,845,227 | -22.01% | $3,883,245,139 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.90% | 37,498,227 | -25,731,218 | -40.69% | $3,849,272,303 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.89% | 11,306,653 | -14,352,008 | -55.93% | $3,787,721,882 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 12,605,169 | -14,020,856 | -52.66% | $3,702,439,115 |
| KKR & CO INC | KKR | Financial Services | 0.76% | 35,134,041 | -2,035,891 | -5.48% | $3,249,429,228 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.76% | 11,608,787 | -5,204,516 | -30.95% | $3,246,114,243 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 14,418,993 | +2,726,228 | +23.32% | $3,134,841,523 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 8,931,615 | -13,124,772 | -59.51% | $3,014,694,087 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.70% | 1,737,559 | +12,434 | +0.72% | $3,003,834,865 |
| FTAI AVIATION LTD | FTAI | Other | 0.68% | 11,831,227 | -1,900,203 | -13.84% | $2,898,455,608 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.68% | 9,935,678 | -2,856,902 | -22.33% | $2,886,513,399 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.68% | 50,019,822 | -36,923,764 | -42.47% | $2,883,875,799 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.67% | 48,815,570 | -15,573,911 | -24.19% | $2,853,279,438 |
| PAYCHEX INC | PAYX | Technology | 0.65% | 29,948,686 | -316,488 | -1.05% | $2,759,254,332 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 2,749,541 | +2,109,174 | +329.37% | $2,739,726,091 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.64% | 15,713,853 | -3,052,962 | -16.27% | $2,726,030,115 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 15,945,694 | -8,047,851 | -33.54% | $2,705,949,747 |
| LINDE PLC | LIN | Other | 0.63% | 5,441,647 | -2,168,740 | -28.50% | $2,698,285,855 |
| DANAHER CORP DEL | DHR | Healthcare | 0.62% | 14,014,713 | -4,231,295 | -23.19% | $2,656,048,882 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.61% | 16,825,929 | -2,593,897 | -13.36% | $2,615,774,711 |
| BARRICK MNG CORP | B | Other | 0.61% | 64,309,836 | -19,363,842 | -23.14% | $2,613,972,773 |
| AMGEN INC | AMGN | Healthcare | 0.59% | 7,122,275 | -11,063,995 | -60.84% | $2,505,117,352 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 3,459,278 | +1,320,369 | +61.73% | $2,450,758,943 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 9,001,312 | -9,653,799 | -51.75% | $2,434,371,252 |
| SALESFORCE INC | CRM | Technology | 0.55% | 12,624,458 | -10,096,552 | -44.44% | $2,356,453,029 |
| ASML HLDG NV | ASML | Other | 0.54% | 1,767,447 | -1,641,974 | -48.16% | $2,304,222,028 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.54% | 5,126,077 | +392,481 | +8.29% | $2,288,942,362 |
| BANK AMERICA CORP | BAC | Financial Services | 0.54% | 46,871,738 | +4,009,118 | +9.35% | $2,284,911,411 |
| CLOUDFLARE INC | NET | Technology | 0.53% | 10,893,165 | +10,893,165 | +100.00% | $2,247,610,066 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.47% | 6,168,785 | -2,309,021 | -27.24% | $2,006,774,051 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.45% | 3,888,726 | +2,968,583 | +322.62% | $1,911,399,079 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.43% | 31,999,590 | -7,930,339 | -19.86% | $1,843,793,465 |
| SEMPRA | SRE | Utilities | 0.43% | 18,754,548 | -33,023,155 | -63.78% | $1,821,958,529 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.41% | 8,821,600 | -6,100,124 | -40.88% | $1,748,846,009 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.40% | 6,363,818 | +2,228,822 | +53.90% | $1,723,831,020 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.39% | 35,005,736 | +3,901,427 | +12.54% | $1,679,225,156 |
| ROBLOX CORP | RBLX | Communication Services | 0.39% | 29,177,063 | -2,776,238 | -8.69% | $1,649,584,595 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.37% | 36,085,129 | -49,945,123 | -58.06% | $1,557,321,914 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.35% | 3,516,308 | +478,396 | +15.75% | $1,495,420,584 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.34% | 3,033,612 | +3,033,612 | +100.00% | $1,435,616,951 |
| GE VERNOVA INC | GEV | Utilities | 0.34% | 1,644,434 | -391,800 | -19.24% | $1,430,637,131 |
| BLACKROCK INC | BLK | Other | 0.33% | 1,479,949 | -496,813 | -25.13% | $1,422,681,001 |
| WELLS FARGO & CO | WFC | Financial Services | 0.32% | 17,279,713 | -8,278,260 | -32.39% | $1,374,334,481 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.32% | 42,802,171 | -2,492,041 | -5.50% | $1,369,923,041 |
| DELTA AIR LINES INC | DAL | Industrials | 0.32% | 20,570,291 | -3,640,810 | -15.04% | $1,367,463,119 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.32% | 1,080,771 | +111,704 | +11.53% | $1,363,068,385 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.32% | 7,326,778 | -4,567,048 | -38.40% | $1,353,494,702 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 17,578,965 | -6,147,218 | -25.91% | $1,336,880,288 |
| LENNOX INTL INC | LII | Industrials | 0.31% | 2,862,536 | +8,878 | +0.31% | $1,328,061,523 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.31% | 36,671,683 | -26,741,652 | -42.17% | $1,308,855,696 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.30% | 46,714,705 | +386,195 | +0.83% | $1,268,304,241 |
| T-MOBILE US INC | TMUS | Communication Services | 0.30% | 6,033,107 | -8,814,590 | -59.37% | $1,267,688,190 |
| CENOVUS ENERGY INC | CVE | Energy | 0.30% | 47,658,218 | -3,320,922 | -6.51% | $1,264,717,600 |
| WATSCO INC | WSO | Industrials | 0.30% | 3,477,231 | -1,165,662 | -25.11% | $1,264,431,578 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 14,013,293 | -1,745,147 | -11.07% | $1,254,939,288 |
| QUANTA SVCS INC | PWR | Industrials | 0.29% | 2,252,570 | +2,252,570 | +100.00% | $1,236,705,981 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.29% | 4,158,726 | -955,140 | -18.68% | $1,231,236,530 |
| ONEOK INC NEW | OKE | Energy | 0.28% | 13,116,823 | +5,137,226 | +64.38% | $1,186,498,504 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 7,157,310 | -13,386,787 | -65.16% | $1,177,063,139 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.27% | 5,333,574 | +5,333,574 | +100.00% | $1,168,159,377 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.27% | 52,096,653 | +10,830,049 | +26.24% | $1,163,839,228 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.27% | 6,129,636 | +2,865,313 | +87.78% | $1,163,098,431 |
| ITT INC | ITT | Industrials | 0.27% | 6,021,555 | -2,775,610 | -31.55% | $1,147,207,921 |
| APPLOVIN CORP | APP | Technology | 0.26% | 2,824,060 | +1,842,846 | +187.81% | $1,123,927,513 |
| CVS HEALTH CORP | CVS | Healthcare | 0.26% | 15,392,222 | -12,200,134 | -44.22% | $1,105,268,805 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.26% | 9,916,499 | -39,682 | -0.40% | $1,104,883,529 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.26% | 3,954,412 | +3,954,412 | +100.00% | $1,098,812,462 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.25% | 7,112,687 | +6,847,542 | +2582.57% | $1,084,734,563 |
| INGERSOLL RAND INC | IR | Industrials | 0.25% | 13,219,152 | -39,134,762 | -74.75% | $1,058,385,371 |
| CME GROUP INC | CME | Financial Services | 0.25% | 3,576,608 | -621,060 | -14.80% | $1,056,560,166 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.25% | 3,327,983 | +3,327,983 | +100.00% | $1,046,236,817 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.24% | 3,078,240 | -1,029,291 | -25.06% | $1,006,470,696 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.23% | 22,901,526 | +2,407 | +0.01% | $974,230,916 |
| DEERE & CO | DE | Industrials | 0.22% | 1,703,509 | +1,703,509 | +100.00% | $959,530,099 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.22% | 44,242,564 | +13,605,256 | +44.41% | $918,033,203 |
| INSMED INC | INSM | Healthcare | 0.21% | 5,595,194 | +443,523 | +8.61% | $914,890,382 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.20% | 5,389,703 | -10,596,870 | -66.29% | $860,735,569 |