Capital International Investors
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital International Investors reported 431 stock positions worth $425.0 billion. Its top holding was Broadcom (AVGO) at 6.1% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Nvidia (NVDA, 4.0%). Compared with Q4 2025, it opened 48 new positions, sold out of 64, added to 117 and reduced 244. The biggest buy was Astrazeneca (AZN, shares +374%) and the biggest sale Broadcom (AVGO, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001562230
- Portfolio Value
- $425.0B (Q1 2026)
- SEC Filing
- 0001562230-26-000049 ↗ filed May 13, 2026
Holdings Value
Holdings 431 stocks · $425.0B
| AVGO Broadcom Inc. | 6.12% | 84,046,789 | $26.0B | Reduce -40.8% |
| MSFT Microsoft Corp. | 4.77% | 54,837,522 | $20.3B | Reduce -32.8% |
| NVDA Nvidia Corp. | 4.01% | 97,683,264 | $17.0B | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 3.09% | 45,830,424 | $13.1B | Reduce -45.6% |
| PM Philip Morris International | 2.83% | 72,761,312 | $12.0B | Reduce -28.2% |
| META Meta Platforms Inc. Class A | 2.39% | 17,780,799 | $10.2B | Reduce -30.9% |
| AAPL Apple Inc. | 2.17% | 36,296,549 | $9.2B | Reduce -49.5% |
| AMZN Amazon.com Inc. | 2.15% | 43,934,071 | $9.1B | Reduce -36.9% |
| GOOGL Alphabet Inc. Class A | 1.72% | 25,458,714 | $7.3B | Reduce -27.6% |
| V Visa Inc. Class A | 1.69% | 23,709,563 | $7.2B | Add +10.2% |
| WELL Welltower Inc. | 1.67% | 35,817,366 | $7.1B | Reduce -24.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.62% | 25,051,397 | $6.9B | Reduce -30.7% |
| AZN Astrazeneca PLC | 1.58% | 34,393,013 | $6.7B | Add +373.7% |
| TDG Transdigm Group Inc. | 1.50% | 5,494,695 | $6.4B | Reduce -16.0% |
| SHOP Shopify Inc. Class A | 1.40% | 50,060,088 | $5.9B | Add +30.6% |
| LLY Eli Lilly & Co. | 1.32% | 6,116,692 | $5.6B | Reduce -38.0% |
| GE General Electric filed as GE AEROSPACE | 1.28% | 19,219,409 | $5.4B | Reduce -54.1% |
| MA Mastercard Inc. Class A | 1.26% | 10,680,967 | $5.3B | Reduce -40.5% |
| TTE Totalenergies SE | 1.14% | 52,493,616 | $4.8B | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 1.14% | 7,096,465 | $4.8B | Reduce -38.2% |
| RTX RTX Corp. | 1.08% | 23,910,379 | $4.6B | Reduce -46.3% |
| APH Amphenol Corp. Class A | 1.05% | 35,333,842 | $4.5B | Add +49.2% |
| COP Conocophillips | 0.97% | 31,115,547 | $4.1B | Reduce -35.7% |
| KLAC KLA Corp. | 0.94% | 2,728,138 | $4.0B | Reduce -50.0% |
| MSTR Strategy Inc. | 0.92% | 31,441,761 | $3.9B | Add +52.5% |
| TFC Truist Financial Corp. | 0.91% | 84,512,937 | $3.9B | Reduce -22.0% |
| ABT Abbott Laboratories | 0.91% | 37,498,227 | $3.8B | Reduce -40.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 11,306,653 | $3.8B | Reduce -55.9% |
| JPM JPMorgan Chase & Co. | 0.87% | 12,605,169 | $3.7B | Reduce -52.7% |
| KKR KKR & Co. Inc. | 0.76% | 35,134,041 | $3.2B | Reduce -5.5% |
| CEG Constellation Energy | 0.76% | 11,608,787 | $3.2B | Reduce -30.9% |
| ABBV Abbvie Inc. | 0.74% | 14,418,993 | $3.1B | Add +23.3% |
| MU Micron Technology Inc. | 0.71% | 8,931,615 | $3.0B | Reduce -59.5% |
| MELI MercadoLibre Inc. | 0.71% | 1,737,559 | $3.0B | Add +0.7% |
| FTAI Ftai Aviation Ltd. | 0.68% | 11,831,227 | $2.9B | Reduce -13.8% |
| APD Air Products & Chemicals Inc. | 0.68% | 9,935,678 | $2.9B | Reduce -22.3% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 50,019,822 | $2.9B | Reduce -42.5% |
| BTI British American Tob-SP ADR | 0.67% | 48,815,570 | $2.9B | Reduce -24.2% |
| PAYX Paychex Inc. | 0.65% | 29,948,686 | $2.8B | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.64% | 2,749,541 | $2.7B | Add +329.4% |
| MRSH Marsh & McLennan Cos | 0.64% | 15,713,853 | $2.7B | Reduce -16.3% |
| XOM Exxon Mobil Corp. | 0.64% | 15,945,694 | $2.7B | Reduce -33.5% |
| LIN Linde PLC | 0.63% | 5,441,647 | $2.7B | Reduce -28.5% |
| DHR Danaher Corp. | 0.62% | 14,014,713 | $2.7B | Reduce -23.2% |
| YUM Yum! Brands Inc. | 0.62% | 16,825,929 | $2.6B | Reduce -13.4% |
| B Barrick Mining Corp. | 0.61% | 64,309,836 | $2.6B | Reduce -23.1% |
| AMGN Amgen Inc. | 0.59% | 7,122,275 | $2.5B | Reduce -60.8% |
| CAT Caterpillar Inc. | 0.58% | 3,459,278 | $2.5B | Add +61.7% |
| UNH Unitedhealth Group Inc. | 0.57% | 9,001,312 | $2.4B | Reduce -51.8% |
| CRM Salesforce Inc. | 0.55% | 12,624,458 | $2.4B | Reduce -44.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 1,767,447 | $2.3B | Reduce -48.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 5,126,077 | $2.3B | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 46,871,738 | $2.3B | Add +9.3% |
| NET Cloudflare Inc. Class A | 0.53% | 10,893,165 | $2.2B | New |
| BURL Burlington Stores Inc. | 0.47% | 6,168,785 | $2.0B | Reduce -27.2% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 3,888,726 | $1.9B | Add +322.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.43% | 31,999,590 | $1.8B | Reduce -19.9% |
| SRE Sempra | 0.43% | 18,754,548 | $1.8B | Reduce -63.8% |
| PGR Progressive Corp. | 0.41% | 8,821,600 | $1.7B | Reduce -40.9% |
| PSA Public Storage | 0.41% | 6,363,818 | $1.7B | Add +53.9% |
| RPRX Royalty Pharma PLC Class A | 0.40% | 35,005,736 | $1.7B | Add +12.5% |
| RBLX Roblox Corp. Class A | 0.39% | 29,177,063 | $1.6B | Reduce -8.7% |
| CNP Centerpoint Energy Inc. | 0.37% | 36,085,129 | $1.6B | Reduce -58.1% |
| CGHM Cap Group Muni High-Income | 0.36% | 60,000,829 | $1.5B | Add +1.1% |
| SPGI S&P Global Inc. | 0.35% | 3,516,308 | $1.5B | Add +15.8% |
| HCA HCA Healthcare Inc. | 0.34% | 3,033,612 | $1.4B | New |
| GEV GE Vernova Inc. | 0.34% | 1,644,434 | $1.4B | Reduce -19.2% |
| BLK BlackRock Inc. | 0.33% | 1,479,949 | $1.4B | Reduce -25.1% |
| WFC Wells Fargo & Co. | 0.32% | 17,279,713 | $1.4B | Reduce -32.4% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 42,802,171 | $1.4B | Reduce -5.5% |
| DAL Delta Air Lines Inc. | 0.32% | 20,570,291 | $1.4B | Reduce -15.0% |
| MTD Mettler-Toledo International | 0.32% | 1,080,771 | $1.4B | Add +11.5% |
| ATO Atmos Energy Corp. | 0.32% | 7,326,778 | $1.4B | Reduce -38.4% |
| KO The Coca-Cola Co. | 0.31% | 17,578,965 | $1.3B | Reduce -25.9% |
| LII Lennox International Inc. | 0.31% | 2,862,536 | $1.3B | Add +0.3% |
| IP International Paper Co. | 0.31% | 36,671,683 | $1.3B | Reduce -42.2% |
| CGMU Cap Group Municipal Income | 0.30% | 46,714,705 | $1.3B | Add +0.8% |
| TMUS T-Mobile US Inc. | 0.30% | 6,033,107 | $1.3B | Reduce -59.4% |
| CVE Cenovus Energy Inc. | 0.30% | 47,658,218 | $1.3B | Reduce -6.5% |
| WSO Watsco Inc. | 0.30% | 3,477,231 | $1.3B | Reduce -25.1% |
| SBUX Starbucks Corp. | 0.30% | 14,013,293 | $1.3B | Reduce -11.1% |
| PWR Quanta Services Inc. | 0.29% | 2,252,570 | $1.2B | New |
| ONC Beone Medicines Ltd.-ADR | 0.29% | 4,158,726 | $1.2B | Reduce -18.7% |
| OKE Oneok Inc. | 0.28% | 13,116,823 | $1.2B | Add +64.4% |
| MS Morgan Stanley | 0.28% | 7,157,310 | $1.2B | Reduce -65.2% |
| RSG Republic Services Inc. | 0.27% | 5,333,574 | $1.2B | New |
| CGCP Cap Group Core Plus Income | 0.27% | 52,096,653 | $1.2B | Add +26.2% |
| VRSK Verisk Analytics Inc. | 0.27% | 6,129,636 | $1.2B | Add +87.8% |
| ITT Itt Inc. | 0.27% | 6,021,555 | $1.1B | Reduce -31.6% |
| APP AppLovin Corp. Class A | 0.26% | 2,824,060 | $1.1B | Add +187.8% |
| CVS CVS Health Corp. | 0.26% | 15,392,222 | $1.1B | Reduce -44.2% |
| APO Apollo Global Management Inc. | 0.26% | 9,916,499 | $1.1B | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.26% | 3,954,412 | $1.1B | New |
| LYV Live Nation Entertainment Inc. | 0.26% | 7,112,687 | $1.1B | Add +2582.6% |
| IR Ingersoll-Rand Inc. | 0.25% | 13,219,152 | $1.1B | Reduce -74.8% |
| CME Cme Group Inc. | 0.25% | 3,576,608 | $1.1B | Reduce -14.8% |
| CVNA Carvana Co. | 0.25% | 3,327,983 | $1.0B | New |
| MAR Marriott International Class A | 0.24% | 3,078,240 | $1.0B | Reduce -25.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 22,901,526 | $974.2M | Add +0.0% |
| DE Deere & Co. | 0.23% | 1,703,509 | $959.5M | New |
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 16,742,502 | $673.4M | Add +14.6% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 5,153,445 | $334.4M | Reduce -49.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 4,019,967 | $229.0M | Reduce -71.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,159,420 | $126.2M | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,522,681 | $107.7M | Reduce -27.2% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 331,200 | $14.9M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 14,613,000 | $12.2M | No change |
Total filed on the 13F, all lines: $426.5B.
Portfolio Sells Q4 2025 → Q1 2026
| AVGO Broadcom Inc. | Reduce -40.8% | 6.12% | −1.61 |
| MSFT Microsoft Corp. | Reduce -32.8% | 4.77% | −1.44 |
| GOOG Alphabet Inc. Class C | Reduce -45.6% | 3.09% | −1.07 |
| AAPL Apple Inc. | Reduce -49.5% | 2.17% | −0.91 |
| GE General Electric | Reduce -54.1% | 1.28% | −0.75 |
| ACN Accenture PLC Class A | Reduce -76.5% | 0.19% | −0.55 |
| JPM JPMorgan Chase & Co. | Reduce -52.7% | 0.87% | −0.48 |
| IR Ingersoll-Rand Inc. | Reduce -74.8% | 0.25% | −0.40 |
| UNH Unitedhealth Group Inc. | Reduce -51.8% | 0.57% | −0.40 |
| CRM Salesforce Inc. | Reduce -44.4% | 0.55% | −0.39 |
| AMZN Amazon.com Inc. | Reduce -36.9% | 2.15% | −0.38 |
| MA Mastercard Inc. Class A | Reduce -40.5% | 1.26% | −0.36 |
| AMGN Amgen Inc. | Reduce -60.8% | 0.59% | −0.35 |
| LLY Eli Lilly & Co. | Reduce -38.0% | 1.32% | −0.35 |
| ABT Abbott Laboratories | Reduce -40.7% | 0.91% | −0.34 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -55.9% | 0.89% | −0.34 |
| NFLX Netflix Inc. | Reduce -89.2% | 0.06% | −0.33 |
| PNC PNC Financial Services Group | Reduce -86.9% | 0.08% | −0.32 |
| MS Morgan Stanley | Reduce -65.2% | 0.28% | −0.30 |
| SRE Sempra | Reduce -63.8% | 0.43% | −0.29 |
| MU Micron Technology Inc. | Reduce -59.5% | 0.71% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -30.9% | 2.39% | −0.28 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.26 |
| DB Deutsche Bank AG-Registered | Reduce -64.6% | 0.16% | −0.25 |
| RTX RTX Corp. | Reduce -46.3% | 1.08% | −0.20 |
| NOW ServiceNow Inc. | Reduce -75.4% | 0.06% | −0.19 |
| FLUT Flutter Entertainment PLC-Di | Reduce -55.8% | 0.09% | −0.19 |
| TJX TJX Companies Inc. | Reduce -66.3% | 0.20% | −0.18 |
| UAL United Airlines Holdings Inc. | Reduce -64.6% | 0.14% | −0.18 |
| TMUS T-Mobile US Inc. | Reduce -59.4% | 0.30% | −0.18 |
| TRP TC Energy Corp. | Reduce -86.5% | 0.05% | −0.17 |
| CEG Constellation Energy | Reduce -30.9% | 0.76% | −0.17 |
| HUM Humana Inc. | Reduce -65.9% | 0.08% | −0.15 |
| CNP Centerpoint Energy Inc. | Reduce -58.1% | 0.37% | −0.15 |
| OWL Blue Owl Capital Inc. | Reduce -92.6% | 0.01% | −0.14 |
| DLTR Dollar Tree Inc. | Reduce -83.5% | 0.04% | −0.13 |
| HD Home Depot Inc. | Reduce -62.7% | 0.15% | −0.13 |
| U Unity Software Inc. | Sold out | 0.00% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -58.7% | 0.13% | −0.12 |
| PGR Progressive Corp. | Reduce -40.9% | 0.41% | −0.12 |
| SO The Southern Co. | Reduce -87.7% | 0.03% | −0.12 |
| CNI Canadian Natl Railway Co. | Reduce -85.4% | 0.04% | −0.12 |
| ATI Ati Inc. | Reduce -65.6% | 0.20% | −0.11 |
| EXR Extra Space Storage Inc. | Reduce -88.2% | 0.02% | −0.11 |
| EQT Eqt Corp. | Reduce -81.1% | 0.05% | −0.10 |
| KLAC KLA Corp. | Reduce -50.0% | 0.94% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -96.2% | 0.01% | −0.10 |
| JNJ Johnson & Johnson | Reduce -65.0% | 0.15% | −0.09 |
| FDX FedEx Corp. | Reduce -74.8% | 0.08% | −0.09 |
| IP International Paper Co. | Reduce -42.2% | 0.31% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | Add +373.7% | 1.58% | +1.37 |
| COST Costco Wholesale Corp. | Add +329.4% | 0.64% | +0.56 |
| APH Amphenol Corp. Class A | Add +49.2% | 1.05% | +0.55 |
| NET Cloudflare Inc. Class A | New | 0.53% | +0.53 |
| V Visa Inc. Class A | Add +10.2% | 1.69% | +0.50 |
| MSTR Strategy Inc. | Add +52.5% | 0.92% | +0.43 |
| SHOP Shopify Inc. Class A | Add +30.6% | 1.40% | +0.42 |
| CAT Caterpillar Inc. | Add +61.7% | 0.58% | +0.38 |
| TMO Thermo Fisher Scientific Inc. | Add +322.6% | 0.45% | +0.37 |
| HCA HCA Healthcare Inc. | New | 0.34% | +0.34 |
| ABBV Abbvie Inc. | Add +23.3% | 0.74% | +0.32 |
| PWR Quanta Services Inc. | New | 0.29% | +0.29 |
| RSG Republic Services Inc. | New | 0.27% | +0.27 |
| CDNS Cadence Design SYS Inc. | New | 0.26% | +0.26 |
| LYV Live Nation Entertainment Inc. | Add +2582.6% | 0.26% | +0.25 |
| CVNA Carvana Co. | New | 0.25% | +0.25 |
| PSA Public Storage | Add +53.9% | 0.41% | +0.24 |
| DE Deere & Co. | New | 0.23% | +0.23 |
| RPRX Royalty Pharma PLC Class A | Add +12.5% | 0.40% | +0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Add +8.3% | 0.54% | +0.20 |
| OKE Oneok Inc. | Add +64.4% | 0.28% | +0.19 |
| BAC Bank of America Corp. | Add +9.3% | 0.54% | +0.17 |
| APP AppLovin Corp. Class A | Add +187.8% | 0.26% | +0.16 |
| MELI MercadoLibre Inc. | Add +0.7% | 0.71% | +0.16 |
| PBR Petroleo Brasileiro-Spon ADR | Add +44.4% | 0.22% | +0.16 |
| VRSK Verisk Analytics Inc. | Add +87.8% | 0.27% | +0.16 |
| HEI Heico Corp. | Add +509.1% | 0.17% | +0.15 |
| CGCP Cap Group Core Plus Income | Add +26.2% | 0.27% | +0.13 |
| BN Brookfield Corp. | New | 0.13% | +0.13 |
| CGHM Cap Group Muni High-Income | Add +1.1% | 0.36% | +0.12 |
| MCD McDonald's Corp. | New | 0.11% | +0.11 |
| BIP Brookfield Infrastructure Pa | New | 0.11% | +0.11 |
| LYB Lyondellbasell Indu Class A | New | 0.11% | +0.11 |
| FIX Comfort Systems USA Inc. | Add +244.8% | 0.13% | +0.11 |
| MTD Mettler-Toledo International | Add +11.5% | 0.32% | +0.11 |
| SPGI S&P Global Inc. | Add +15.8% | 0.35% | +0.10 |
| RKLB Rocket Lab Corp. | New | 0.10% | +0.10 |
| CGMU Cap Group Municipal Income | Add +0.8% | 0.30% | +0.10 |
| CNQ Canadian Natural Resources | Add +466.0% | 0.10% | +0.10 |
| LII Lennox International Inc. | Add +0.3% | 0.31% | +0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Add +27.9% | 0.19% | +0.09 |
| SPXC SPX Technologies Inc. | Add +88.2% | 0.14% | +0.09 |
| CGCB Cap Group Core Bond | Add +26.3% | 0.18% | +0.09 |
| HTHT H World Group Ltd.-ADR | Add +46.4% | 0.14% | +0.08 |
| SLB SLB Ltd. | Add +7.0% | 0.15% | +0.08 |
| RNR Renaissancere Holdings Ltd. | New | 0.08% | +0.08 |
| FICO Fair Isaac Corp. | Add +86.2% | 0.18% | +0.08 |
| INSM Insmed Inc. | Add +8.6% | 0.22% | +0.07 |
| DLR Digital Realty Trust Inc. | New | 0.07% | +0.07 |
| CGDV Cap Group Dividend Value | Add +0.0% | 0.23% | +0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +14.6% | 16,742,502 | $673.4M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -49.1% | 5,153,445 | $334.4M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -71.0% | 4,019,967 | $229.0M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -27.2% | 1,522,681 | $107.7M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 1,957,900 | $80.3Mbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 331,200 | $14.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 438 | $480.4B | AVGO, MSFT, NVDA, GOOG, PM |
| Q1 2026 | 431 | $425.0B | AVGO, MSFT, NVDA, GOOG, PM |
| Q4 2025 | 447 | $635.3B | AVGO, MSFT, GOOG, AAPL, NVDA |
| Q3 2025 | 441 | $617.0B | AVGO, MSFT, GOOG, NVDA, META |
| Q2 2025 | 435 | $577.8B | AVGO, MSFT, META, GOOG, PM |
| Q1 2025 | 433 | $506.3B | MSFT, AVGO, PM, GOOG, META |
| Q4 2024 | 448 | $531.2B | AVGO, MSFT, GOOG, META, AAPL |
| Q3 2024 | 434 | $520.8B | MSFT, AVGO, META, GOOG, AAPL |
| Q2 2024 | 435 | $485.6B | MSFT, AVGO, GOOG, META, AAPL |
| Q1 2024 | 428 | $493.7B | MSFT, AVGO, META, GOOG, GE |