Capital International Investors — 13F Holdings & Portfolio
CIK 1562230 · latest 13F-HR filed 2026-05-13
Capital International Investors manages $426.52B in 13F-reported U.S. long-equity assets across 438 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (6.09%), MSFT (4.76%), NVDA (3.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 52 new positions, exited 68, added to 83, and trimmed 263.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$426.52B
Long-equity book
438
Distinct positions
2026-03-31
Filed 2026-05-13
+52 / −68 / ↑83 / ↓263
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$2.19B +396.1%
- TOTALENERGIES SE$1.41B +40.9%
- THERMO FISHER SCIENTIFIC INC$1.38B +258.5%
- AMPHENOL CORP$1.26B +39.5%
- CATERPILLAR INC$1.23B +100.0%
Top Trims
- BROADCOM INC-$23.11B -47.1%
- MICROSOFT CORP-$19.17B -48.6%
- ALPHABET INC-$13.30B -50.3%
- APPLE INC-$10.32B -52.8%
- GE AEROSPACE-$7.46B -57.8%
New Positions
- ASTRAZENECA PLC$6.72B
- CLOUDFLARE INC$2.25B
- HCA HEALTHCARE INC$1.44B
- QUANTA SVCS INC$1.24B
- REPUBLIC SVCS INC$1.17B
Exited Positions
- HERSHEY CO$1.66B
- ASTRAZENECA PLC$1.34B
- UNITY SOFTWARE INC$811.4M
- AMCOR PLC$354.2M
- SNAP INC$305.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $25.99B | 6.09% | 84,046,789 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $20.29B | 4.76% | 54,837,522 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.03B | 3.99% | 97,683,264 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $13.14B | 3.08% | 45,830,424 | SH |
| 5 | PHILIP MORRIS INTL INC | PM | 718172109 | $12.03B | 2.82% | 72,761,312 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $10.17B | 2.38% | 17,780,799 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.21B | 2.16% | 36,296,549 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $9.15B | 2.14% | 43,934,071 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $7.32B | 1.72% | 25,458,714 | SH |
| 10 | VISA INC | V | 92826C839 | $7.17B | 1.68% | 23,709,563 | SH |
| 11 | WELLTOWER INC | WELL | 95040Q104 | $7.08B | 1.66% | 35,817,366 | SH |
| 12 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $6.89B | 1.62% | 25,051,397 | SH |
| 13 | ASTRAZENECA PLC | AZN | G0593M107 | $6.72B | 1.58% | 34,393,013 | SH |
| 14 | TRANSDIGM GROUP INC | TDG | 893641100 | $6.37B | 1.49% | 5,494,695 | SH |
| 15 | SHOPIFY INC | SHOP | 82509L107 | $5.93B | 1.39% | 50,060,088 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $5.62B | 1.32% | 6,116,692 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $5.45B | 1.28% | 19,219,409 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.34B | 1.25% | 10,680,967 | SH |
| 19 | TOTALENERGIES SE | TTE | F92124100 | $4.84B | 1.14% | 52,493,616 | SH |
| 20 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.84B | 1.13% | 7,096,465 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $4.61B | 1.08% | 23,910,379 | SH |
| 22 | AMPHENOL CORP | APH | 032095101 | $4.46B | 1.05% | 35,333,842 | SH |
| 23 | CONOCOPHILLIPS | COP | 20825C104 | $4.11B | 0.96% | 31,115,547 | SH |
| 24 | KLA CORP | KLAC | 482480100 | $4.01B | 0.94% | 2,728,138 | SH |
| 25 | STRATEGY INC | MSTR | 594972408 | $3.92B | 0.92% | 31,441,761 | SH |
| 26 | TRUIST FINL CORP | TFC | 89832Q109 | $3.88B | 0.91% | 84,512,937 | SH |
| 27 | ABBOTT LABORATORIES | ABT | 002824100 | $3.85B | 0.90% | 37,498,227 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.79B | 0.89% | 11,306,653 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.70B | 0.87% | 12,605,169 | SH |
| 30 | KKR & CO INC | KKR | 48251W104 | $3.25B | 0.76% | 35,134,041 | SH |
| 31 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.25B | 0.76% | 11,608,787 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $3.13B | 0.73% | 14,418,993 | SH |
| 33 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.01B | 0.71% | 8,931,615 | SH |
| 34 | MERCADOLIBRE INC | MELI | 58733R102 | $3.00B | 0.70% | 1,737,559 | SH |
| 35 | FTAI AVIATION LTD | FTAI | G3730V105 | $2.90B | 0.68% | 11,831,227 | SH |
| 36 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.89B | 0.68% | 9,935,678 | SH |
| 37 | MONDELEZ INTL INC | MDLZ | 609207105 | $2.88B | 0.68% | 50,019,822 | SH |
| 38 | BRITISH AMERN TOB PLC | BTI | 110448107 | $2.85B | 0.67% | 48,815,570 | SH |
| 39 | PAYCHEX INC | PAYX | 704326107 | $2.76B | 0.65% | 29,948,686 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.74B | 0.64% | 2,749,541 | SH |
| 41 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $2.73B | 0.64% | 15,713,853 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $2.71B | 0.63% | 15,945,694 | SH |
| 43 | LINDE PLC | LIN | G54950103 | $2.70B | 0.63% | 5,441,647 | SH |
| 44 | DANAHER CORP DEL | DHR | 235851102 | $2.66B | 0.62% | 14,014,713 | SH |
| 45 | YUM BRANDS INC | YUM | 988498101 | $2.62B | 0.61% | 16,825,929 | SH |
| 46 | BARRICK MNG CORP | B | 06849F108 | $2.61B | 0.61% | 64,309,836 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $2.51B | 0.59% | 7,122,275 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $2.45B | 0.57% | 3,459,278 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.43B | 0.57% | 9,001,312 | SH |
| 50 | SALESFORCE INC | CRM | 79466L302 | $2.36B | 0.55% | 12,624,458 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $426.52B | 438 | 0001562230-26-000049 |
| 2025-12-31 | 2026-02-11 | $637.97B | 454 | 0001562230-26-000005 |
| 2025-09-30 | 2025-11-13 | $619.40B | 448 | 0001562230-25-000122 |