Institutional 13F data

Capital International Investors 13F

See 437 stock and ETF positions for Q1 2026, including 154 new or increased positions and 309 reductions or exits, with the original SEC filing. Put and call options are excluded.

13F filing follow-along calculator

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Capital International Investors 13F top holdings

Q1 2026 · 437 stock & ETF positions · Filed 2026-05-13 · Data updated 2026-06-09

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value: $426.51B
Top 10 concentration: 30.8%

#1AVGOBROADCOM INC

Reported value: $25.99B
Portfolio weight: 6.09%

Quarterly change: decreased -40.8%

#2MSFTMICROSOFT CORP

Reported value: $20.29B
Portfolio weight: 4.76%

Quarterly change: decreased -32.8%

#3NVDANVIDIA CORPORATION

Reported value: $17.03B
Portfolio weight: 3.99%

Quarterly change: decreased -5.9%

GOOGALPHABET INC

Reported value: $13.14B
Portfolio weight: 3.08%

Quarterly change: decreased -45.6%

PMPHILIP MORRIS INTL INC

Reported value: $12.03B
Portfolio weight: 2.82%

Quarterly change: decreased -28.2%

#6METAMETA PLATFORMS INC

Reported value: $10.17B
Portfolio weight: 2.38%

Quarterly change: decreased -30.9%

#7AAPLAPPLE INC

Reported value: $9.21B
Portfolio weight: 2.16%

Quarterly change: decreased -49.5%

#8AMZNAMAZON COM INC

Reported value: $9.15B
Portfolio weight: 2.14%

Quarterly change: decreased -36.9%

#9GOOGLALPHABET INC

Reported value: $7.32B
Portfolio weight: 1.72%

Quarterly change: decreased -27.6%

#10VVISA INC

Reported value: $7.17B
Portfolio weight: 1.68%

Quarterly change: increased +10.2%

#11

WELLWELLTOWER INC

Reported value: $7.08B
Portfolio weight: 1.66%

Quarterly change: decreased -24.5%

#12

RCLROYAL CARIBBEAN GROUP

Reported value: $6.89B
Portfolio weight: 1.62%

Quarterly change: decreased -30.7%

Largest new or increased positions

#1VVISA INC

Reported value: $7.17B
Portfolio weight: 1.68%

Quarterly change: increased +10.2%

AZNASTRAZENECA PLC

Reported value: $6.72B
Portfolio weight: 1.58%

Quarterly change: increased +136.8%

SHOPSHOPIFY INC

Reported value: $5.93B
Portfolio weight: 1.39%

Quarterly change: increased +30.6%

APHAMPHENOL CORP

Reported value: $4.46B
Portfolio weight: 1.05%

Quarterly change: increased +49.2%

#5MSTRSTRATEGY INC

Reported value: $3.92B
Portfolio weight: 0.92%

Quarterly change: increased +52.5%

ABBVABBVIE INC

Reported value: $3.13B
Portfolio weight: 0.73%

Quarterly change: increased +23.3%

#7MELIMERCADOLIBRE INC

Reported value: $3B
Portfolio weight: 0.70%

Quarterly change: increased +0.7%

#8COSTCOSTCO WHOLESALE CORPORATION

Reported value: $2.74B
Portfolio weight: 0.64%

Quarterly change: increased +329.4%

Latest 13F filing snapshot

Reporting period: 2026-03-31
Filed: 2026-05-13
Stock & ETF positions: 437
New or increased: 154
Reduced or exited: 309
Unchanged: 39

Top reported buys

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Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗