Capital International Investors Top Holdings and 13F Report (2026)

About Capital International Investors

Investment Activity

Capital International Investors has $483.05 billion in total holdings as of September 30, 2026.
Capital International Investors owns shares of 491 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.94% of the portfolio was purchased this quarter.
About 6.04% of the portfolio was sold this quarter.
This quarter, Capital International Investors has purchased 446 new stocks and bought additional shares in 204 stocks.
Capital International Investors sold shares of 192 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Broadcom: $28,880,001,474
Microsoft: $27,983,533,151
NVIDIA: $18,909,368,970
Meta Platforms: $14,429,009,635
Alphabet: $14,367,837,904

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,723,114,728 Holding
78392B206 - SK HYNIX INC: $1,375,555,780 Holding
30609A109 - ONEOK INC NEW: $1,064,338,137 Holding
030420103 - American Water Works: $824,128,726 Holding
T19377109 - BENDING SPOONS SPA: $494,360,577 Holding

Largest Purchases this Quarter

Amphenol: 43,504,932 shares (about $3.67B)
EXXONMOBIL HOLDINGS CORP: 16,735,161 shares (about $2.72B)
Micron Technology: 1,320,369 shares (about $1.41B)
SK HYNIX INC: 7,457,252 shares (about $1.38B)
Intel: 8,961,322 shares (about $1.08B)

Largest Sales this Quarter

AstraZeneca: 18,691,005 shares (about $3.05B)
NVIDIA: 10,150,243 shares (about $2.32B)
Salesforce: 8,147,288 shares (about $1.84B)
SHOPIFY INC: 9,699,457 shares (about $1.44B)
Philip Morris International: 5,126,869 shares (about $978.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$28,880,001,474	$140,079,377 ▲	0.5%	82,221,573	6.0%	Technology
MSFT Microsoft	$27,983,533,151	$405,545,051 ▲	1.5%	54,565,071	5.8%	Technology
NVDA NVIDIA	$18,909,368,970	$2,318,002,344 ▼	-10.9%	82,801,767	3.9%	Technology
META Meta Platforms	$14,429,009,635	$929,692,359 ▲	6.9%	19,894,178	3.0%	Communication Services
GOOG Alphabet	$14,367,837,904	$44,602,141 ▲	0.3%	42,173,378	3.0%	Communication Services
PM Philip Morris International	$12,812,653,117	$978,598,294 ▼	-7.1%	67,125,392	2.7%	Consumer Staples
MU Micron Technology	$12,466,572,383	$1,406,337,727 ▲	12.7%	11,704,497	2.6%	Technology
AAPL Apple	$11,984,477,101	$413,751,282 ▼	-3.3%	35,995,986	2.5%	Technology
AMZN Amazon.com	$10,682,658,297	$57,966,957 ▼	-0.5%	42,881,229	2.2%	Consumer Discretionary
WELL Welltower	$8,999,670,980	$97,095,526 ▼	-1.1%	39,078,446	1.9%	Real Estate
V Visa	$8,962,037,942	$176,656,852 ▲	2.0%	24,934,857	1.9%	Finance
GOOGL Alphabet	$7,377,939,658	$415,724,356 ▲	6.0%	21,443,594	1.5%	Communication Services
APH Amphenol	$7,295,438,033	$3,667,473,668 ▲	101.1%	86,541,190	1.5%	Technology
SHOPIFY INC	$6,702,213,287	$1,438,411,402 ▼	-17.7%	45,194,184	1.4%	CL A SUB VTG SHS
RCL Royal Caribbean Cruises	$6,660,467,060	$150,349,138 ▲	2.3%	25,059,492	1.4%	Consumer Discretionary
LLY Eli Lilly and Company	$6,615,888,594	$20,909,944 ▼	-0.3%	5,716,700	1.4%	Healthcare
MA Mastercard	$6,404,343,288	$351,209,342 ▲	5.8%	11,610,244	1.3%	Finance
KLAC KLA	$6,118,304,601	$814,422,634 ▼	-11.7%	31,381,012	1.3%	Technology
GE GE Aerospace	$5,724,470,357	$3,566,768 ▲	0.1%	18,322,062	1.2%	Industrials
INTC Intel	$5,712,999,864	$1,077,167,018 ▲	23.2%	47,528,406	1.2%	Technology
MSTR Strategy	$5,582,789,517	$239,603,939 ▲	4.5%	36,467,109	1.2%	Technology
TDG Transdigm Group	$5,452,649,795	$28,498,783 ▼	-0.5%	5,036,359	1.1%	Industrials
DE Deere & Company	$5,147,405,097	$842,301,675 ▲	19.6%	7,664,155	1.1%	Industrials
TSM Taiwan Semiconductor Manufacturing	$4,990,245,886	$337,673,513 ▼	-6.3%	10,936,811	1.0%	Technology
ASML ASML	$4,317,175,679	$111,835,660 ▼	-2.5%	2,377,627	0.9%	Technology
ABBV AbbVie	$4,230,994,162	$139,330,973 ▲	3.4%	16,171,164	0.9%	Healthcare
TFC Truist Financial	$4,216,575,603	$105,325,452 ▼	-2.4%	91,066,032	0.9%	Finance
TOTALENERGIES SE	$4,184,157,770	$114,209,092 ▲	2.8%	48,699,829	0.9%	ACT
JPM JPMorgan Chase & Co.	$4,172,632,589	$18,945,340 ▼	-0.5%	12,606,212	0.9%	Finance
DHR Danaher	$4,022,807,424	$586,638,953 ▲	17.1%	18,151,408	0.8%	Healthcare
COP ConocoPhillips	$3,779,132,055	$161,510,447 ▲	4.5%	30,195,605	0.8%	Energy
RTX RTX	$3,675,541,775	$427,980,979 ▼	-10.4%	19,793,612	0.8%	Industrials
CEG Constellation Energy	$3,664,193,133	$446,782,433 ▲	13.9%	14,414,771	0.8%	Utilities
NET Cloudflare	$3,655,363,325	$158,143,243 ▼	-4.1%	10,525,631	0.8%	Technology
ABT Abbott Laboratories	$3,506,391,619	$79,601,367 ▲	2.3%	35,459,098	0.7%	Healthcare
KKR KKR & Co. Inc.	$3,417,435,083	$94,490,518 ▲	2.8%	37,424,163	0.7%	Finance
MELI MercadoLibre	$3,387,891,756	$149,506,891 ▲	4.6%	1,959,992	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$2,971,253,412	$111,367,359 ▲	3.9%	8,092,342	0.6%	Healthcare
EXXONMOBIL HOLDINGS CORP	$2,723,114,728	$2,723,114,728 ▲	New Holding	16,735,161	0.6%	COM SHS
BARRICK MNG CORP	$2,712,723,422	$44,620,198 ▲	1.7%	66,640,533	0.6%	COM SHS
PSA Public Storage	$2,703,028,841	$16,007,660 ▲	0.6%	9,555,025	0.6%	Real Estate
CSCO Cisco Systems	$2,694,471,988	$253,712,540 ▲	10.4%	25,035,038	0.6%	Technology
MDLZ Mondelez International	$2,691,895,784	$233,072,904 ▼	-8.0%	46,521,517	0.6%	Consumer Staples
MARSH & MCLENNAN COS INC	$2,686,835,150	$1,461,215 ▲	0.1%	15,738,016	0.6%	COM
APD Air Products and Chemicals	$2,680,800,162	$18,705,834 ▲	0.7%	9,634,399	0.6%	Materials
BTI British American Tobacco	$2,663,700,441	$11,245,909 ▼	-0.4%	48,927,832	0.6%	Consumer Staples
VRTX Vertex Pharmaceuticals	$2,645,058,681	$190,329,522 ▲	7.8%	5,059,186	0.5%	Healthcare
NOC Northrop Grumman	$2,640,737,774	$192,791,419 ▼	-6.8%	5,454,462	0.5%	Industrials
AZNCF AstraZeneca	$2,588,429,044	$3,045,649,496 ▼	-54.1%	15,885,065	0.5%	Healthcare
BAC Bank of America	$2,559,583,670	$65,555,960 ▼	-2.5%	47,020,919	0.5%	Finance
CDNS Cadence Design Systems	$2,522,114,160	$908,763,553 ▲	56.3%	7,638,488	0.5%	Technology
COST Costco Wholesale	$2,517,115,324	$5,289,285 ▼	-0.2%	2,764,918	0.5%	Consumer Staples
YUM Yum! Brands	$2,510,717,971	$197,775,103 ▲	8.6%	18,411,516	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,475,128,141	$237,853,808 ▲	10.6%	17,022,511	0.5%	Healthcare
MTD Mettler-Toledo International	$2,294,891,298	$4,084,098 ▼	-0.2%	1,518,840	0.5%	Healthcare
GE VERNOVA INC	$2,276,446,706	$933,470,519 ▲	69.5%	2,394,244	0.5%	COM
FTAI AVIATION LTD	$2,167,922,360	$99,594,516 ▲	4.8%	12,979,082	0.4%	SHS
TMO Thermo Fisher Scientific	$2,120,017,339	$28,106,550 ▼	-1.3%	3,140,515	0.4%	Healthcare
LINDE PLC	$2,084,851,733	$19,325,065 ▼	-0.9%	4,392,792	0.4%	SHS
RPRX Royalty Pharma	$1,978,230,029	$80,347,188 ▼	-3.9%	33,897,019	0.4%	Healthcare
PAYX Paychex	$1,951,603,187	$889,881,410 ▼	-31.3%	19,808,344	0.4%	Industrials
RYAAY Ryanair	$1,782,040,584	$14,781,799 ▲	0.8%	32,369,517	0.4%	Industrials
CGCP Capital Group Core Plus Income ETF	$1,762,616,656	$216,787,553 ▲	14.0%	83,260,116	0.4%	ETF
ITT ITT	$1,738,829,587	$501,448,731 ▲	40.5%	8,614,935	0.4%	Industrials
CNP CenterPoint Energy	$1,737,667,747	$112,915,135 ▲	6.9%	47,216,769	0.4%	Utilities
CVNA Carvana	$1,728,481,631	$273,928,249 ▲	18.8%	27,637,748	0.4%	Consumer Discretionary
BEONE MEDICINES LTD	$1,686,378,805	$145,878,123 ▲	9.5%	4,608,909	0.3%	SPONSORED ADS
BLACKROCK INC	$1,619,775,467	$4,155,406 ▲	0.3%	1,530,353	0.3%	COM
WFC Wells Fargo & Company	$1,598,180,549	$144,466,033 ▲	9.9%	19,962,008	0.3%	Finance
PGR Progressive	$1,584,148,535	$13,179,250 ▼	-0.8%	7,640,526	0.3%	Finance
DAL Delta Air Lines	$1,574,855,570	$152,018,030 ▼	-8.8%	18,868,593	0.3%	Industrials
CAPITAL GRP FIXED INCM ETF T	$1,571,972,081	$39,310,113 ▲	2.6%	65,308,354	0.3%	MUN HIGH ETF
COHR Coherent	$1,568,237,603	$531,889,923 ▲	51.3%	5,448,495	0.3%	Technology
STX Seagate Technology	$1,546,693,160	$594,788,474 ▲	62.5%	1,676,923	0.3%	Technology
SBUX Starbucks	$1,502,483,196	$18,260,990 ▲	1.2%	15,987,908	0.3%	Consumer Discretionary
CMG Chipotle Mexican Grill	$1,468,225,771	$505,708,073 ▲	52.5%	45,954,672	0.3%	Consumer Discretionary
SPGI S&P Global	$1,434,141,460	$2,264,849 ▲	0.2%	3,635,933	0.3%	Finance
APPLOVIN CORP	$1,429,224,304	$566,947,241 ▲	65.8%	4,920,831	0.3%	COM CL A
CGMU Capital Group Municipal Income ETF	$1,377,190,527	$76,827,613 ▲	5.9%	53,091,385	0.3%	ETF
SK HYNIX INC	$1,375,555,780	$1,375,555,780 ▲	New Holding	7,457,252	0.3%	AMERICAN DEPOSIT
BURL Burlington Stores	$1,323,945,659	$136,832,758 ▼	-9.4%	4,954,648	0.3%	Consumer Discretionary
KO Coca-Cola	$1,323,929,580	$150,026,860 ▼	-10.2%	15,380,222	0.3%	Consumer Staples
SAP SAP	$1,278,620,326	$90,938,150 ▲	7.7%	6,116,426	0.3%	Technology
CVS CVS Health	$1,275,498,963	$43,297,200 ▼	-3.3%	14,882,412	0.3%	Healthcare
MS Morgan Stanley	$1,256,948,761	$74,418,622 ▲	6.3%	6,679,771	0.3%	Finance
LYV Live Nation Entertainment	$1,229,412,508	$7,690,864 ▲	0.6%	7,261,671	0.3%	Communication Services
TSCO Tractor Supply	$1,196,467,177	$388,082,686 ▲	48.0%	38,235,747	0.2%	Consumer Discretionary
CAPITAL GRP FIXED INCM ETF T	$1,190,146,346	$146,272,114 ▲	14.0%	47,643,969	0.2%	CORE BOND ETF
ATO Atmos Energy	$1,186,723,510	$15,699,490 ▲	1.3%	7,583,334	0.2%	Utilities
CGDV Capital Group Dividend Value ETF	$1,124,981,012	$3,307,487 ▲	0.3%	23,029,294	0.2%	ETF
INSM Insmed	$1,067,518,928	$127,211,177 ▲	13.5%	9,352,633	0.2%	Healthcare
ONEOK INC NEW	$1,064,338,137	$1,064,338,137 ▲	New Holding	12,473,528	0.2%	COM
WSO Watsco	$1,063,295,464	$8,327,393 ▲	0.8%	3,513,038	0.2%	Industrials
PWR Quanta Services	$1,059,285,674	$116,464,195 ▲	12.4%	1,648,637	0.2%	Industrials
ALPHABET INC	$1,035,959,565	$56,013,654 ▲	5.7%	21,112,444	0.2%	DEP SHS RP1/20 A
ALPHABET INC	$1,033,233,163	$28,287,902 ▲	2.8%	21,308,170	0.2%	DEP SHS RP1/20 B
CME CME Group	$1,013,134,073	$224,076,075 ▲	28.4%	3,866,593	0.2%	Finance
CVE Cenovus Energy	$1,007,717,821	$448,445,515 ▼	-30.8%	32,432,441	0.2%	Energy
EFX Equifax	$993,245,926	$281,230,946 ▲	39.5%	7,235,961	0.2%	Industrials
ZBH Zimmer Biomet	$964,636,238	$117,634,193 ▼	-10.9%	10,859,352	0.2%	Healthcare

Showing largest 100 holdings. View all holdings.

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Capital International Investors Top Holdings and 13F Report (2026)

About Capital International Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capital International Investors Top Holdings and 13F Report (2026)

About Capital International Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools