Capital International Investors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$426.52B
Q ending 2026-03-31
Prior quarter
$637.97B
Q ending 2025-12-31
Change
-33.1% QoQ · -16.1% YoY
Positions
438
reported holdings
Largest positions
Top 100 of 438 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $25.99B | 84.0M |
| Microsoft Corp | MSFT | Shares | $20.29B | 54.8M |
| Nvidia Corporation | NVDA | Shares | $17.03B | 97.7M |
| Alphabet Inc | GOOG | Shares | $13.14B | 45.8M |
| Philip Morris Intl Inc | PM | Shares | $12.03B | 72.8M |
| Meta Platforms Inc | META | Shares | $10.17B | 17.8M |
| Apple Inc | AAPL | Shares | $9.21B | 36.3M |
| Amazon Com Inc | AMZN | Shares | $9.15B | 43.9M |
| Alphabet Inc | GOOGL | Shares | $7.32B | 25.5M |
| Visa Inc | V | Shares | $7.17B | 23.7M |
| Welltower Inc | WELL | Shares | $7.08B | 35.8M |
| Royal Caribbean Group | Shares | $6.89B | 25.1M | |
| Astrazeneca Plc | Shares | $6.72B | 34.4M | |
| Transdigm Group Inc | TDG | Shares | $6.37B | 5.5M |
| Shopify Inc | SHOP | Shares | $5.93B | 50.1M |
| Eli Lilly & Co | LLY | Shares | $5.62B | 6.1M |
| Ge Aerospace | GE | Shares | $5.45B | 19.2M |
| Mastercard Incorporated | MA | Shares | $5.34B | 10.7M |
| Totalenergies Se | Shares | $4.84B | 52.5M | |
| Northrop Grumman Corp | NOC | Shares | $4.84B | 7.1M |
| Rtx Corporation | RTX | Shares | $4.61B | 23.9M |
| Amphenol Corp | APH | Shares | $4.46B | 35.3M |
| Conocophillips | COP | Shares | $4.11B | 31.1M |
| Kla Corp | KLAC | Shares | $4.01B | 2.7M |
| Strategy Inc | MSTR | Shares | $3.92B | 31.4M |
| Truist Finl Corp | TFC | Shares | $3.88B | 84.5M |
| Abbott Laboratories | ABT | Shares | $3.85B | 37.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.79B | 11.3M |
| Jpmorgan Chase & Co | JPM | Shares | $3.70B | 12.6M |
| Kkr & Co Inc | KKR | Shares | $3.25B | 35.1M |
| Constellation Energy Corp | CEG | Shares | $3.25B | 11.6M |
| Abbvie Inc | ABBV | Shares | $3.13B | 14.4M |
| Micron Technology Inc | MU | Shares | $3.01B | 8.9M |
| Mercadolibre Inc | MELI | Shares | $3.00B | 1.7M |
| Ftai Aviation Ltd | Shares | $2.90B | 11.8M | |
| Air Products And Chemicals I | APD | Shares | $2.89B | 9.9M |
| Mondelez Intl Inc | MDLZ | Shares | $2.88B | 50.0M |
| British Amern Tob Plc | BTI | Shares | $2.85B | 48.8M |
| Paychex Inc | PAYX | Shares | $2.76B | 29.9M |
| Costco Wholesale Corporation | COST | Shares | $2.74B | 2.7M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $2.73B | 15.7M |
| Exxon Mobil Corp | XOM | Shares | $2.71B | 15.9M |
| Linde Plc | Shares | $2.70B | 5.4M | |
| Danaher Corp Del | DHR | Shares | $2.66B | 14.0M |
| Yum Brands Inc | YUM | Shares | $2.62B | 16.8M |
| Barrick Mng Corp | B | Shares | $2.61B | 64.3M |
| Amgen Inc | AMGN | Shares | $2.51B | 7.1M |
| Caterpillar Inc | CAT | Shares | $2.45B | 3.5M |
| Unitedhealth Group Inc | UNH | Shares | $2.43B | 9.0M |
| Salesforce Inc | CRM | Shares | $2.36B | 12.6M |
| Asml Hldg Nv | Shares | $2.30B | 1.8M | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.29B | 5.1M |
| Bank America Corp | BAC | Shares | $2.28B | 46.9M |
| Cloudflare Inc | NET | Shares | $2.25B | 10.9M |
| Burlington Stores Inc | BURL | Shares | $2.01B | 6.2M |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.91B | 3.9M |
| Ryanair Holdings Plc | RYAAY | Shares | $1.84B | 32.0M |
| Sempra | SRE | Shares | $1.82B | 18.8M |
| Progressive Corp | PGR | Shares | $1.75B | 8.8M |
| Public Storage Oper Co | PSA | Shares | $1.72B | 6.4M |
| Royalty Pharma Plc | Shares | $1.68B | 35.0M | |
| Roblox Corp | RBLX | Shares | $1.65B | 29.2M |
| Centerpoint Energy Inc | CNP | Shares | $1.56B | 36.1M |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $1.52B | 60.0M |
| S&P Global Inc | SPGI | Shares | $1.50B | 3.5M |
| Hca Healthcare Inc | HCA | Shares | $1.44B | 3.0M |
| Ge Vernova Inc | GEV | Shares | $1.43B | 1.6M |
| Blackrock Inc | BLK | Shares | $1.42B | 1.5M |
| Wells Fargo & Co | WFC | Shares | $1.37B | 17.3M |
| Chipotle Mexican Grill Inc | CMG | Shares | $1.37B | 42.8M |
| Delta Air Lines Inc | DAL | Shares | $1.37B | 20.6M |
| Mettler Toledo International | MTD | Shares | $1.36B | 1.1M |
| Atmos Energy Corp | ATO | Shares | $1.35B | 7.3M |
| Coca Cola Co | KO | Shares | $1.34B | 17.6M |
| Lennox Intl Inc | LII | Shares | $1.33B | 2.9M |
| International Paper Co | IP | Shares | $1.31B | 36.7M |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.27B | 46.7M |
| T-Mobile Us Inc | TMUS | Shares | $1.27B | 6.0M |
| Cenovus Energy Inc | CVE | Shares | $1.26B | 47.7M |
| Watsco Inc | WSO | Shares | $1.26B | 3.5M |
| Starbucks Corp | SBUX | Shares | $1.25B | 14.0M |
| Quanta Svcs Inc | PWR | Shares | $1.24B | 2.3M |
| Beone Medicines Ltd | ONC | Shares | $1.23B | 4.2M |
| Oneok Inc New | OKE | Shares | $1.19B | 13.1M |
| Morgan Stanley | MS | Shares | $1.18B | 7.2M |
| Republic Svcs Inc | RSG | Shares | $1.17B | 5.3M |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.16B | 52.1M |
| Verisk Analytics Inc | VRSK | Shares | $1.16B | 6.1M |
| Itt Inc | ITT | Shares | $1.15B | 6.0M |
| Applovin Corp | APP | Shares | $1.12B | 2.8M |
| Cvs Health Corp | CVS | Shares | $1.11B | 15.4M |
| Apollo Global Mgmt Inc | APO | Shares | $1.10B | 9.9M |
| Cadence Design System Inc | CDNS | Shares | $1.10B | 4.0M |
| Live Nation Entertainment In | LYV | Shares | $1.08B | 7.1M |
| Ingersoll Rand Inc | IR | Shares | $1.06B | 13.2M |
| Cme Group Inc | CME | Shares | $1.06B | 3.6M |
| Carvana Co | CVNA | Shares | $1.05B | 3.3M |
| Marriott Intl Inc New | MAR | Shares | $1.01B | 3.1M |
| Capital Group Dividend Value | CGDV | Shares | $974.2M | 22.9M |
| Deere & Co | DE | Shares | $959.5M | 1.7M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.