CI
Capital International Investors
Capital International Investors · Investor
1Y performance ⓘ
+30%
AUM (13F)
$426.1B
# of Holdings
436
3Y performance ⓘ
+105%
vs S&P 500 ⓘ
+42%
Updated
Mar 31
Capital International Investors's Capital International Investors holds 436 U.S.-equity positions worth $426.1B (SEC 13F, Q1 2026). Top positions: Broadcom Inc. Common Stock 6.1%, MICROSOFT CORP 4.8%, NVIDIA CORP 4.0%. 13F-replication return is +105% over 3 years (+42 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. Common Stock | 6.1% | 84.0M | $26.0B | ▼ 41% (−57.8M) | $66.20 | $389.28 (+488%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 4.8% | 54.8M | $20.3B | ▼ 33% (−26.7M) | $299.78 | $464.72 (+55%) | 2026-03-31 |
| NVDA NVIDIA CORP | 4.0% | 97.7M | $17.0B | ▼ 5.9% (−6.1M) | $107.19 | $200.75 (+87%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 3.1% | 45.8M | $13.1B | ▼ 46% (−38.4M) | $114.31 | $356.65 (+212%) | 2026-03-31 |
| PM Philip Morris International Inc. | 2.8% | 72.8M | $12.0B | ▼ 28% (−28.6M) | $105.68 | $190.82 (+81%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.4% | 17.8M | $10.2B | ▼ 31% (−7.9M) | $237.49 | $556.71 (+134%) | 2026-03-31 |
| AAPL Apple Inc. | 2.2% | 36.3M | $9.2B | ▼ 49% (−35.5M) | $208.70 | $308.91 (+48%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.1% | 43.9M | $9.1B | ▼ 37% (−25.6M) | $153.13 | $271.58 (+77%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.7% | 25.5M | $7.3B | ▼ 28% (−9.7M) | $126.68 | $356.13 (+181%) | 2026-03-31 |
| V VISA Inc. | 1.7% | 23.7M | $7.2B | ▲ 10% (+2.2M) | $241.68 | $366.13 (+51%) | 2026-03-31 |
| WELL Welltower Inc. | 1.7% | 35.8M | $7.1B | ▼ 24% (−11.6M) | $101.79 | $234.44 (+130%) | 2026-03-31 |
| RCL Royal Caribbean Group | 1.6% | 25.1M | $6.9B | ▼ 31% (−11.1M) | $103.62 | $318.30 (+207%) | 2026-03-31 |
| AZN AstraZeneca PLC | 1.6% | 34.4M | $6.7B | NEW (+34.4M) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| TDG TransDigm Group Incorporated | 1.5% | 5.5M | $6.4B | ▼ 16% (−1.0M) | $764.98 | $1,254.38 (+64%) | 2026-03-31 |
| SHOP Shopify Inc. Class A subordinate voting shares | 1.4% | 50.1M | $5.9B | ▲ 31% (+11.7M) | $81.37 | $117.15 (+44%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.3% | 6.1M | $5.6B | ▼ 38% (−3.8M) | $517.81 | $1,148.84 (+122%) | 2026-03-31 |
| GE GE Aerospace | 1.3% | 19.2M | $5.4B | ▼ 54% (−22.7M) | $83.01 | $360.07 (+334%) | 2026-03-31 |
| MA Mastercard Incorporated | 1.2% | 10.7M | $5.3B | ▼ 41% (−7.3M) | $380.36 | $573.10 (+51%) | 2026-03-31 |
| TTE TotalEnergies SE | 1.1% | 52.5M | $4.8B | — | $65.75 | $87.86 (+34%) | 2026-03-31 |
| NOC Northrop Grumman Corp. | 1.1% | 7.1M | $4.8B | ▼ 38% (−4.4M) | $475.03 | $542.48 (+14%) | 2026-03-31 |
| RTX RTX Corporation | 1.1% | 23.9M | $4.6B | ▼ 46% (−20.6M) | $94.08 | $215.22 (+129%) | 2026-03-31 |
| APH Amphenol Corporation | 1.1% | 35.3M | $4.5B | ▲ 49% (+11.7M) | $118.74 | $160.70 (+35%) | 2026-03-31 |
| COP ConocoPhillips | 1.0% | 31.1M | $4.1B | ▼ 36% (−17.2M) | $100.46 | $120.48 (+20%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.9% | 2.7M | $4.0B | ▼ 50% (−2.7M) | $58.68 | $182.82 (+212%) | 2026-03-31 |
| MSTR Strategy Inc Common Stock Class A | 0.9% | 31.4M | $3.9B | ▲ 53% (+10.8M) | $112.44 | $93.28 (−17%) | 2026-03-31 |
| TFC Truist Financial Corporation | 0.9% | 84.5M | $3.9B | ▼ 22% (−23.8M) | $40.57 | $51.84 (+28%) | 2026-03-31 |
| ABT Abbott Laboratories | 0.9% | 37.5M | $3.8B | ▼ 41% (−25.7M) | $104.23 | $105.70 (+1%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.9% | 11.3M | $3.8B | ▼ 56% (−14.4M) | $124.72 | $404.25 (+224%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.9% | 12.6M | $3.7B | ▼ 53% (−14.0M) | $133.63 | $351.79 (+163%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 0.8% | 35.1M | $3.2B | ▼ 5.5% (−2.0M) | $71.64 | $101.43 (+42%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 0.8% | 11.6M | $3.2B | ▼ 31% (−5.2M) | $117.09 | $262.75 (+124%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.7% | 14.4M | $3.1B | ▲ 23% (+2.7M) | $175.89 | $250.94 (+43%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.7% | 8.9M | $3.0B | ▼ 60% (−13.1M) | $80.30 | $823.03 (+925%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 0.7% | 1.7M | $3.0B | ▲ 0.7% (+12K) | $1,520.16 | $1,877.95 (+24%) | 2026-03-31 |
| FTAI FTAI Aviation Ltd. Common Stock | 0.7% | 11.8M | $2.9B | ▼ 14% (−1.9M) | $105.66 | $206.00 (+95%) | 2026-03-31 |
| APD Air Products & Chemicals, Inc. | 0.7% | 9.9M | $2.9B | ▼ 22% (−2.9M) | $276.40 | $294.89 (+7%) | 2026-03-31 |
| MDLZ Mondelez International, Inc. Class A | 0.7% | 50.0M | $2.9B | ▼ 42% (−36.9M) | $66.56 | $62.31 (−6%) | 2026-03-31 |
| BTI British Amern Tob Plc | 0.7% | 48.8M | $2.9B | ▼ 24% (−15.6M) | $37.90 | $60.65 (+60%) | 2026-03-31 |
| PAYX Paychex Inc | 0.7% | 29.9M | $2.8B | ▼ 1.0% (−316K) | $115.52 | $116.84 (+1%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.6% | 2.7M | $2.7B | ▲ 329% (+2.1M) | $926.30 | $951.89 (+3%) | 2026-03-31 |
| MRSH Marsh | 0.6% | 15.7M | $2.7B | ▼ 16% (−3.1M) | $173.45 | $189.69 (+9%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.6% | 15.9M | $2.7B | ▼ 34% (−8.0M) | $109.80 | $155.44 (+42%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 0.6% | 5.4M | $2.7B | ▼ 28% (−2.2M) | $367.55 | $478.38 (+30%) | 2026-03-31 |
| DHR Danaher Corporation | 0.6% | 14.0M | $2.7B | ▼ 23% (−4.2M) | $242.59 | $194.98 (−20%) | 2026-03-31 |
| YUM Yum! Brands, Inc. | 0.6% | 16.8M | $2.6B | ▼ 13% (−2.6M) | $137.46 | $153.28 (+12%) | 2026-03-31 |
| B Barrick Mining Corporation | 0.6% | 64.3M | $2.6B | ▼ 23% (−19.4M) | $23.99 | $36.73 (+53%) | 2026-03-31 |
| AMGN Amgen Inc | 0.6% | 7.1M | $2.5B | ▼ 61% (−11.1M) | $284.44 | $385.16 (+35%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.6% | 3.5M | $2.5B | ▲ 62% (+1.3M) | $600.72 | $814.81 (+36%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.6% | 9.0M | $2.4B | ▼ 52% (−9.7M) | $468.76 | $414.40 (−12%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.6% | 12.6M | $2.4B | ▼ 44% (−10.1M) | $250.17 | $184.02 (−26%) | 2026-03-31 |
Showing top 50 of 436 holdings by value.
FAQ ▾
What are Capital International Investors's largest holdings?
As of the latest 13F: Broadcom Inc. Common Stock 6.1%, MICROSOFT CORP 4.8%, NVIDIA CORP 4.0%, Alphabet Inc. Class C Capital Stock 3.1%, Philip Morris International Inc. 2.8%.
How big is Capital International Investors's 13F portfolio?
$426.1B across 436 disclosed U.S.-equity positions.
What is Capital International Investors's 3-year performance?
+105% (13F-replication, price return), +42 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.