Capital International Investors
Institutional investor · Portfolio as of Q1 2026
Top Holdings438 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 84M | $26B | 6.1% | $156.20 | +100.93% | 30 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 54.8M | $20.3B | 4.8% | $131.45 | +207.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 97.7M | $17B | 4.0% | $122.77 | +46.65% | 22 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 45.8M | $13.1B | 3.1% | $107.73 | +181.78% | 30 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 72.8M | $12B | 2.8% | $77.41 | +129.86% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 17.8M | $10.2B | 2.4% | $189.85 | +245.06% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 36.3M | $9.2B | 2.2% | $194.07 | +30.54% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 43.9M | $9.1B | 2.1% | $156.27 | +33.57% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 25.5M | $7.3B | 1.7% | $120.50 | +151.93% | 30 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 CRUISES LTD | 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% | $348.35 | +280.75% | 30 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 50.1M | $5.9B | 1.4% | $80.13 | +52.09% | 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 |
GENERAL ELECTRIC CO COM STOCK | 19.2M | $5.4B | 1.3% | $69.90 | +378.02% | 15 qtrssince 2022-Q3 | Decreased 0 |
MASTERCARD INC - A | 10.7M | $5.3B | 1.3% | $341.40 | +53.58% | 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% | $344.01 | +120.67% | 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 Rating: 3/5.0.
Active quarter - 50 new positions, 66 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