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

About Capital International Investors

Investment Activity

Capital International Investors has $426.52 billion in total holdings as of March 31, 2026.
Capital International Investors owns shares of 438 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 9.82% of the portfolio was purchased this quarter.
About 50.86% of the portfolio was sold this quarter.
This quarter, Capital International Investors has purchased 454 new stocks and bought additional shares in 116 stocks.
Capital International Investors sold shares of 246 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Broadcom: $25,994,164,504
Microsoft: $20,292,542,791
NVIDIA: $17,030,427,537
Alphabet: $13,137,945,890
Philip Morris International: $12,029,689,392

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $6,724,768,674 Holding
18915M107 - Cloudflare: $2,247,610,066 Holding
40412C101 - HCA Healthcare: $1,435,616,951 Holding
74762E102 - Quanta Services: $1,236,705,981 Holding
760759100 - Republic Services: $1,168,159,377 Holding

Largest Purchases this Quarter

AstraZeneca: 34,393,013 shares (about $6.72B)
Cloudflare: 10,893,165 shares (about $2.25B)
Costco Wholesale: 2,109,174 shares (about $2.10B)
Amphenol: 11,653,093 shares (about $1.47B)
Thermo Fisher Scientific: 2,968,583 shares (about $1.46B)

Largest Sales this Quarter

Broadcom: 57,817,288 shares (about $17.88B)
Alphabet: 38,414,262 shares (about $11.01B)
Microsoft: 26,747,859 shares (about $9.90B)
Apple: 35,525,866 shares (about $9.01B)
GE Aerospace: 22,665,915 shares (about $6.43B)

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	$25,994,164,504	$17,881,850,257 â–¼	-40.8%	84,046,789	6.1%	Computer and Technology
MSFT Microsoft	$20,292,542,791	$9,898,005,116 â–¼	-32.8%	54,837,522	4.8%	Computer and Technology
NVDA NVIDIA	$17,030,427,537	$1,062,013,915 â–¼	-5.9%	97,683,264	4.0%	Computer and Technology
GOOG Alphabet	$13,137,945,890	$11,011,997,086 â–¼	-45.6%	45,830,424	3.1%	Computer and Technology
PM Philip Morris International	$12,029,689,392	$4,731,200,619 â–¼	-28.2%	72,761,312	2.8%	Consumer Staples
META Meta Platforms	$10,167,564,102	$4,536,327,644 â–¼	-30.9%	17,780,799	2.4%	Computer and Technology
AAPL Apple	$9,206,968,388	$9,011,477,240 â–¼	-49.5%	36,296,549	2.2%	Computer and Technology
AMZN Amazon.com	$9,147,334,062	$5,339,599,074 â–¼	-36.9%	43,934,071	2.1%	Retail/Wholesale
GOOGL Alphabet	$7,318,045,632	$2,792,704,687 â–¼	-27.6%	25,458,714	1.7%	Computer and Technology
V Visa	$7,165,094,041	$662,788,552 â–²	10.2%	23,709,563	1.7%	Business Services
WELL Welltower	$7,079,719,683	$2,295,722,067 â–¼	-24.5%	35,817,366	1.7%	Finance
RCL Royal Caribbean Cruises	$6,889,727,347	$3,056,602,434 â–¼	-30.7%	25,051,397	1.6%	Consumer Discretionary
AZNCF AstraZeneca	$6,724,768,674	$6,724,768,674 â–²	New Holding	34,393,013	1.6%	Medical
TDG Transdigm Group	$6,367,653,439	$1,216,501,391 â–¼	-16.0%	5,494,695	1.5%	Aerospace
SHOPIFY INC	$5,931,842,980	$1,388,391,622 â–²	30.6%	50,060,088	1.4%	CL A SUB VTG SHS
LLY Eli Lilly and Company	$5,624,404,501	$3,450,661,776 â–¼	-38.0%	6,116,692	1.3%	Medical
GE GE Aerospace	$5,449,042,788	$6,426,188,270 â–¼	-54.1%	19,219,409	1.3%	Aerospace
MA Mastercard	$5,336,273,939	$3,638,974,867 â–¼	-40.5%	10,680,967	1.3%	Business Services
TOTALENERGIES SE	$4,841,416,482	$16,145,551 â–¼	-0.3%	52,493,616	1.1%	ACT
NOC Northrop Grumman	$4,839,648,523	$2,987,870,451 â–¼	-38.2%	7,096,465	1.1%	Aerospace
RTX RTX	$4,608,844,653	$3,971,124,628 â–¼	-46.3%	23,910,379	1.1%	Aerospace
APH Amphenol	$4,463,635,126	$1,472,105,842 â–²	49.2%	35,333,842	1.0%	Computer and Technology
COP ConocoPhillips	$4,107,724,728	$2,276,537,593 â–¼	-35.7%	31,115,547	1.0%	Energy
KLAC KLA	$4,008,732,792	$4,000,734,834 â–¼	-50.0%	2,728,138	0.9%	Computer and Technology
MSTR Strategy	$3,923,875,335	$1,351,176,812 â–²	52.5%	31,441,761	0.9%	Computer and Technology
TFC Truist Financial	$3,883,245,139	$1,095,653,105 â–¼	-22.0%	84,512,937	0.9%	Finance
ABT Abbott Laboratories	$3,849,272,303	$2,641,363,944 â–¼	-40.7%	37,498,227	0.9%	Medical
TSM Taiwan Semiconductor Manufacturing	$3,787,721,882	$4,807,913,956 â–¼	-55.9%	11,306,653	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,702,439,115	$4,118,260,190 â–¼	-52.7%	12,605,169	0.9%	Finance
KKR KKR & Co. Inc.	$3,249,429,228	$188,292,708 â–¼	-5.5%	35,134,041	0.8%	Finance
CEG Constellation Energy	$3,246,114,243	$1,455,316,005 â–¼	-31.0%	11,608,787	0.8%	Energy
ABBV AbbVie	$3,134,841,523	$592,710,790 â–²	23.3%	14,418,993	0.7%	Medical
MU Micron Technology	$3,014,694,087	$4,430,013,222 â–¼	-59.5%	8,931,615	0.7%	Computer and Technology
MELI MercadoLibre	$3,003,834,865	$21,495,490 â–²	0.7%	1,737,559	0.7%	Retail/Wholesale
FTAI AVIATION LTD	$2,898,455,608	$465,518,415 â–¼	-13.8%	11,831,227	0.7%	SHS
APD Air Products and Chemicals	$2,886,513,399	$829,987,234 â–¼	-22.3%	9,935,678	0.7%	Basic Materials
MDLZ Mondelez International	$2,883,875,799	$2,128,827,036 â–¼	-42.5%	50,019,822	0.7%	Consumer Staples
BTI British American Tobacco	$2,853,279,438	$910,298,088 â–¼	-24.2%	48,815,570	0.7%	Consumer Staples
PAYX Paychex	$2,759,254,332	$29,158,905 â–¼	-1.0%	29,948,686	0.6%	Computer and Technology
COST Costco Wholesale	$2,739,726,091	$2,101,644,979 â–²	329.4%	2,749,541	0.6%	Retail/Wholesale
MARSH & MCLENNAN COS INC	$2,726,030,115	$529,626,079 â–¼	-16.3%	15,713,853	0.6%	COM
XOM ExxonMobil	$2,705,949,747	$1,365,702,890 â–¼	-33.5%	15,945,694	0.6%	Energy
LINDE PLC	$2,698,285,855	$1,075,387,739 â–¼	-28.5%	5,441,647	0.6%	SHS
DHR Danaher	$2,656,048,882	$801,909,133 â–¼	-23.2%	14,014,713	0.6%	Medical
YUM Yum! Brands	$2,615,774,711	$403,249,662 â–¼	-13.4%	16,825,929	0.6%	Retail/Wholesale
BARRICK MNG CORP	$2,613,972,773	$787,073,314 â–¼	-23.1%	64,309,836	0.6%	COM SHS
AMGN Amgen	$2,505,117,352	$3,891,538,288 â–¼	-60.8%	7,122,275	0.6%	Medical
CAT Caterpillar	$2,450,758,943	$935,428,183 â–²	61.7%	3,459,278	0.6%	Industrials
UNH UnitedHealth Group	$2,434,371,252	$2,610,833,927 â–¼	-51.7%	9,001,312	0.6%	Medical
CRM Salesforce	$2,356,453,029	$1,884,599,762 â–¼	-44.4%	12,624,458	0.6%	Computer and Technology
ASML ASML	$2,304,222,028	$2,140,642,780 â–¼	-48.2%	1,767,447	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,288,942,362	$175,254,173 â–²	8.3%	5,126,077	0.5%	Medical
BAC Bank of America	$2,284,911,411	$195,437,162 â–²	9.4%	46,871,738	0.5%	Finance
NET Cloudflare	$2,247,610,066	$2,247,610,066 â–²	New Holding	10,893,165	0.5%	Computer and Technology
BURL Burlington Stores	$2,006,774,051	$751,150,093 â–¼	-27.2%	6,168,785	0.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,911,399,079	$1,459,127,440 â–²	322.6%	3,888,726	0.4%	Medical
RYAAY Ryanair	$1,843,793,465	$456,940,455 â–¼	-19.9%	31,999,590	0.4%	Transportation
SRE Sempra Energy	$1,821,958,529	$3,208,118,847 â–¼	-63.8%	18,754,548	0.4%	Utilities
PGR Progressive	$1,748,846,009	$1,209,324,557 â–¼	-40.9%	8,821,600	0.4%	Finance
PSA Public Storage	$1,723,831,020	$603,743,303 â–²	53.9%	6,363,818	0.4%	Finance
RPRX Royalty Pharma	$1,679,225,156	$187,151,453 â–²	12.5%	35,005,736	0.4%	Medical
RBLX Roblox	$1,649,584,595	$156,960,261 â–¼	-8.7%	29,177,063	0.4%	Consumer Discretionary
CNP CenterPoint Energy	$1,557,321,914	$2,155,476,139 â–¼	-58.1%	36,085,129	0.4%	Utilities
CAPITAL GRP FIXED INCM ETF T	$1,519,220,990	$16,148,792 â–²	1.1%	60,000,829	0.4%	MUNICIPAL HIGH I
SPGI S&P Global	$1,495,420,584	$203,452,947 â–²	15.7%	3,516,308	0.4%	Finance
HCA HCA Healthcare	$1,435,616,951	$1,435,616,951 â–²	New Holding	3,033,612	0.3%	Medical
GE VERNOVA INC	$1,430,637,131	$340,861,128 â–¼	-19.2%	1,644,434	0.3%	COM
BLACKROCK INC	$1,422,681,001	$477,588,360 â–¼	-25.1%	1,479,949	0.3%	COM
WFC Wells Fargo & Company	$1,374,334,481	$658,407,820 â–¼	-32.4%	17,279,713	0.3%	Finance
CMG Chipotle Mexican Grill	$1,369,923,041	$79,760,075 â–¼	-5.5%	42,802,171	0.3%	Retail/Wholesale
DAL Delta Air Lines	$1,367,463,119	$242,032,230 â–¼	-15.0%	20,570,291	0.3%	Transportation
MTD Mettler-Toledo International	$1,363,068,385	$140,881,085 â–²	11.5%	1,080,771	0.3%	Medical
ATO Atmos Energy	$1,353,494,702	$843,682,622 â–¼	-38.4%	7,326,778	0.3%	Utilities
KO CocaCola	$1,336,880,288	$467,495,929 â–¼	-25.9%	17,578,965	0.3%	Consumer Staples
LII Lennox International	$1,328,061,523	$4,118,911 â–²	0.3%	2,862,536	0.3%	Construction
IP International Paper	$1,308,855,696	$954,441,157 â–¼	-42.2%	36,671,683	0.3%	Basic Materials
CGMU Capital Group Municipal Income ETF	$1,268,304,241	$10,485,194 â–²	0.8%	46,714,705	0.3%	ETF
TMUS T-Mobile US	$1,267,688,190	$1,852,138,814 â–¼	-59.4%	6,033,107	0.3%	Computer and Technology
CVE Cenovus Energy	$1,264,717,600	$88,128,106 â–¼	-6.5%	47,658,218	0.3%	Energy
WSO Watsco	$1,264,431,578	$423,871,708 â–¼	-25.1%	3,477,231	0.3%	Construction
SBUX Starbucks	$1,254,939,288	$156,284,004 â–¼	-11.1%	14,013,293	0.3%	Retail/Wholesale
PWR Quanta Services	$1,236,705,981	$1,236,705,981 â–²	New Holding	2,252,570	0.3%	Construction
BEONE MEDICINES LTD	$1,231,236,530	$282,779,692 â–¼	-18.7%	4,158,726	0.3%	SPONSORED ADS
OKE ONEOK	$1,186,498,504	$464,694,154 â–²	64.4%	13,116,823	0.3%	Energy
MS Morgan Stanley	$1,177,063,139	$2,201,538,501 â–¼	-65.2%	7,157,310	0.3%	Finance
RSG Republic Services	$1,168,159,377	$1,168,159,377 â–²	New Holding	5,333,574	0.3%	Business Services
CGCP Capital Group Core Plus Income ETF	$1,163,839,228	$241,943,295 â–²	26.2%	52,096,653	0.3%	ETF
VRSK Verisk Analytics	$1,163,098,431	$543,693,142 â–²	87.8%	6,129,636	0.3%	Business Services
ITT ITT	$1,147,207,921	$528,800,580 â–¼	-31.6%	6,021,555	0.3%	Multi-Sector Conglomerates
APPLOVIN CORP	$1,123,927,513	$733,421,146 â–²	187.8%	2,824,060	0.3%	COM CL A
CVS CVS Health	$1,105,268,805	$876,054,642 â–¼	-44.2%	15,392,222	0.3%	Medical
APO Apollo Global Management	$1,104,883,529	$4,421,317 â–¼	-0.4%	9,916,499	0.3%	Finance
CDNS Cadence Design Systems	$1,098,812,462	$1,098,812,462 â–²	New Holding	3,954,412	0.3%	Computer and Technology
LYV Live Nation Entertainment	$1,084,734,563	$1,044,298,094 â–²	2,582.6%	7,112,687	0.3%	Consumer Discretionary
IR Ingersoll Rand	$1,058,385,371	$3,133,306,856 â–¼	-74.8%	13,219,152	0.2%	Industrials
CME CME Group	$1,056,560,166	$183,466,362 â–¼	-14.8%	3,576,608	0.2%	Finance
CVNA Carvana	$1,046,236,817	$1,046,236,817 â–²	New Holding	3,327,983	0.2%	Retail/Wholesale
MAR Marriott International	$1,006,470,696	$336,540,110 â–¼	-25.1%	3,078,240	0.2%	Consumer Discretionary
CGDV Capital Group Dividend Value ETF	$974,230,916	$102,394 â–²	0.0%	22,901,526	0.2%	ETF
DE Deere & Company	$959,530,099	$959,530,099 â–²	New Holding	1,703,509	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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