13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$426.52B
−33% on the quarter before
Positions
438
52 new · 68 sold out
Top 10
30.8%
of the value
Est. gain
−$25.51B
on stocks held all quarter
Est. return
−6.2%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, from Capital International Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 49% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Astrazeneca Plc~$6.72BNew · 0.0% → 1.6%+34,393,013 shares
- Cloudflare~$2.25BNew · 0.0% → 0.5%+10,893,165 shares
- Costco~$2.10BAdded · 0.1% → 0.6%+2,109,174 shares
- Amphenol~$1.47BAdded · 0.5% → 1.0%+11,653,093 shares
- Thermo Fisher Scientific~$1.46BAdded · 0.1% → 0.4%+2,968,583 shares
- HCA Healthcare~$1.44BNew · 0.0% → 0.3%+3,033,612 shares
- Shopify~$1.39BAdded · 1.0% → 1.4%+11,716,933 shares
- Strategy (MicroStrategy)~$1.35BAdded · 0.5% → 0.9%+10,826,893 shares
- Quanta Services~$1.24BNew · 0.0% → 0.3%+2,252,570 shares
- Republic Services~$1.17BNew · 0.0% → 0.3%+5,333,574 shares
Largest sells
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Broadcom~$17.88BCut · 7.7% → 6.1%−57,817,288 shares
- Alphabet~$11.01BCut · 4.1% → 3.1%−38,414,262 shares
- Microsoft~$9.90BCut · 6.2% → 4.8%−26,747,859 shares
- Apple~$9.01BCut · 3.1% → 2.2%−35,525,866 shares
- GE Aerospace~$6.43BCut · 2.0% → 1.3%−22,665,915 shares
- Amazon~$5.34BCut · 2.5% → 2.1%−25,645,759 shares
- TSMC~$4.81BCut · 1.2% → 0.9%−14,352,008 shares
- Philip Morris International~$4.73BCut · 2.5% → 2.8%−28,616,563 shares
- Meta~$4.54BCut · 2.7% → 2.4%−7,933,024 shares
- Micron~$4.43BCut · 1.0% → 0.7%−13,124,772 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BroadcomCOM · shares −41% · price −10.6% | 6.1% | $25.99B | −$3.10B | ||||||||
| MicrosoftCOM · shares −33% · price −23.5% | 4.8% | $20.29B | −$6.23B | ||||||||
| NvidiaCOM · shares −5.9% · price −6.5% | 4.0% | $17.03B | −$1.19B | ||||||||
| AlphabetCAP STK CL C · shares −46% · price −8.6% | 3.1% | $13.14B | −$1.24B | ||||||||
| Philip Morris InternationalCOM · shares −28% · price +3.1% | 2.8% | $12.03B | +$357.4M | ||||||||
| MetaCL A · shares −31% · price −13.4% | 2.4% | $10.17B | −$1.57B | ||||||||
| AppleCOM · shares −49% · price −6.7% | 2.2% | $9.21B | −$661.1M | ||||||||
| AmazonCOM · shares −37% · price −9.8% | 2.1% | $9.15B | −$994.1M | ||||||||
| AlphabetCAP STK CL A · shares −28% · price −8.2% | 1.7% | $7.32B | −$650.7M | ||||||||
| Visa Inc.COM CL A · shares +10% · price −13.8% | 1.7% | $7.17B | −$1.04B | ||||||||
| WelltowerCOM · shares −24% · price +6.5% | 1.7% | $7.08B | +$430.4M | ||||||||
| Royal Caribbean GroupCOM · shares −31% · price −1.4% | 1.6% | $6.89B | −$98.2M | ||||||||
| Astrazeneca PlcORD · shares New | 1.6% | $6.72B | — | ||||||||
| TransDigm GroupCOM · shares −16% · price −12.9% | 1.5% | $6.37B | −$939.1M | ||||||||
| ShopifyCL A SUB VTG SHS · shares +31% · price −26.4% | 1.4% | $5.93B | −$1.63B | ||||||||
| Eli LillyCOM · shares −38% · price −14.4% | 1.3% | $5.62B | −$949.4M | ||||||||
| GE AerospaceCOM NEW · shares −54% · price −8.0% | 1.3% | $5.45B | −$472.1M | ||||||||
| MastercardCL A · shares −41% · price −12.5% | 1.3% | $5.34B | −$761.7M | ||||||||
| Totalenergies SeACT · shares −0.3% · price +41.4% | 1.1% | $4.84B | +$1.42B | ||||||||
| Northrop GrummanCOM · shares −38% · price +19.6% | 1.1% | $4.84B | +$792.7M | ||||||||
| RTXCOM · shares −46% · price +5.1% | 1.1% | $4.61B | +$223.4M | ||||||||
| AmphenolCL A · shares +49% · price −6.5% | 1.0% | $4.46B | −$208.7M | ||||||||
| ConocoPhillipsCOM · shares −36% · price +41.0% | 0.96% | $4.11B | +$1.19B | ||||||||
| KLACOM NEW · shares −50% · price +20.9% | 0.94% | $4.01B | +$692.2M | ||||||||
| Strategy (MicroStrategy)CL A NEW · shares +53% · price −17.9% | 0.92% | $3.92B | −$559.8M | ||||||||
| Total · 438 positions | 100% | $426.52B | −$25.51B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2025 to Q1 2026: 385 stocks held throughout, down $25.51B (−6.2%).
- Totalenergies Se+$1.42B+41%
- ConocoPhillips+$1.19B+41%
- Northrop Grumman+$792.7M+20%
- ExxonMobil+$787.0M+41%
- KLA+$692.2M+21%
- Alphabet−$1.24B−9%
- Meta−$1.57B−13%
- Shopify−$1.63B−26%
- Broadcom−$3.10B−11%
- Microsoft−$6.23B−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $483.61B+13% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $426.52B−33% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $637.97B+3% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $619.40B+7% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $580.56B+14% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $508.52B−4% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $532.30B+2% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $520.97B+7% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $485.73B−2% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $493.90B+11% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $446.09B+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $394.11B−5% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $414.45B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $388.71B+4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $372.54B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $342.83B−7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $367.64B−16% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $438.61B−7% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $473.03B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $437.44B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $437.89B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $395.24B+8% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $366.38B+13% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $323.46B+6% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $305.21B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $244.50B−17% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $294.42B+12% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $261.94B+5% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $250.64B+8% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $232.80B+16% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $200.60B−8% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $218.36B+147% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $88.55B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $86.51B−2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $88.52B+6% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $83.48B+11% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $74.88B+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $73.61B+6% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $69.28B+0% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $68.95B+1% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $68.21B+5% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $65.22B | SEC ↗ |