Capital International Investors
Institutional investor · Portfolio as of Q1 2026
Top Holdings438 positions
BROADCOM INC | 84M | $26B | 6.1% | $26.85 | +1048.72% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 54.8M | $20.3B | 4.8% | $131.32 | +180.74% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 97.7M | $17B | 4.0% | $106.80 | +62.93% | 22 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 45.8M | $13.1B | 3.1% | $79.59 | +259.97% | 30 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 72.8M | $12B | 2.8% | $75.20 | +116.21% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 17.8M | $10.2B | 2.4% | $187.41 | +204.76% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 36.3M | $9.2B | 2.2% | $187.86 | +34.85% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 43.9M | $9.1B | 2.1% | $149.40 | +39.40% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 25.5M | $7.3B | 1.7% | $96.22 | +198.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 23.7M | $7.2B | 1.7% | $191.11 | +57.53% | 30 qtrssince 2018-Q4 | Increased 55 |
WELLTOWER INC | 35.8M | $7.1B | 1.7% | $96.97 | +102.42% | 14 qtrssince 2022-Q4 | Decreased 0 |
ROYAL CARIBBEAN GROUP | 25.1M | $6.9B | 1.6% | $118.84 | +153.54% | 28 qtrssince 2019-Q2 | Decreased 0 |
ASTRAZENECA PLC | 34.4M | $6.7B | 1.6% | $197.22 | 0.00% | 1 qtr | New 73 |
TRANSDIGM GROUP INC | 5.5M | $6.4B | 1.5% | $350.65 | +230.52% | 30 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 50.1M | $5.9B | 1.4% | $85.79 | +38.27% | 25 qtrssince 2020-Q1 | Increased 64 |
ELI LILLY & CO | 6.1M | $5.6B | 1.3% | $423.47 | +116.51% | 30 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 19.2M | $5.4B | 1.3% | $70.17 | +303.31% | 15 qtrssince 2022-Q3 | Decreased 0 |
MASTERCARD INCORPORATED | 10.7M | $5.3B | 1.3% | $339.70 | +46.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
TOTALENERGIES SE | 52.5M | $4.8B | 1.1% | $65.92 | +18.84% | 2 qtrssince 2025-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 7.1M | $4.8B | 1.1% | $342.37 | +97.50% | 30 qtrssince 2018-Q4 | Decreased 0 |
Capital International Investors manages $426.5B across 438 positions as of Q1 2026. Top holdings: AVGO (6.1%), MSFT (4.8%), NVDA (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 52 new positions, 68 exits, 116 increased. Top move: AZN (NEW, conviction 73). Portfolio: $426.5B across 438 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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