Capital International Investors Portfolio holdings
Capital International, established in 1968 as a division of the Los Angeles-based Capital Group, is a global investment management firm focused on delivering equity investment solutions for institutional and individual clients worldwide. Operating as part of one of the oldest and largest asset managers, founded in 1931, it leverages Capital Group’s signature research-driven, long-term investment philosophy, managing billions in assets through a multi-manager system that diversifies risk and enhances performance. Headquartered in Los Angeles with a presence across North America, Europe, and Asia, Capital International specializes in international and global equity strategies, often through mutual funds like those in the American Funds family. Known for its rigorous fundamental analysis and commitment to client outcomes, it plays a key role in Capital Group’s mission to provide consistent, superior returns in global markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$5.23B |
| 2 |
Cloudflare
NET
|
+$2.08B |
| 3 |
Costco
COST
|
+$2.06B |
| 4 |
Amphenol
APH
|
+$1.64B |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.61B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$19B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.1B |
| 3 |
Microsoft
MSFT
|
+$11.2B |
| 4 |
Apple
AAPL
|
+$9.25B |
| 5 |
GE Aerospace
GE
|
+$7.12B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.59% |
| 2 | Industrials | 12.81% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.85T
| $26B | 6.09% |
84,046,789
-57,817,288
| -41% | -$19B |
|
|
2
Microsoft
MSFT
$3.45T
| $20.3B | 4.76% |
54,837,522
-26,747,859
| -33% | -$11.2B |
|
3
NVIDIA
NVDA
$4.86T
| $17B | 3.99% |
97,683,264
-6,091,508
| -6% | -$1.12B |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $13.1B | 3.08% |
45,830,424
-38,414,262
| -46% | -$12.1B |
|
5
Philip Morris
PM
$297B
| $12B | 2.82% |
72,761,312
-28,616,563
| -28% | -$4.97B |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $10.2B | 2.38% |
17,780,799
-7,933,024
| -31% | -$5.08B |
|
|
7
Apple
AAPL
$4.54T
| $9.21B | 2.16% |
36,296,549
-35,525,866
| -49% | -$9.25B |
|
8
Amazon
AMZN
$2.92T
| $9.15B | 2.14% |
43,934,071
-25,645,759
| -37% | -$5.65B |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.32B | 1.72% |
25,458,714
-9,715,527
| -28% | -$3.05B |
|
10
Visa
V
$684B
| $7.17B | 1.68% |
23,709,563
+2,193,192
| +10% | +$705M |
|
11
Welltower
WELL
$169B
| $7.08B | 1.66% |
35,817,366
-11,614,403
| -24% | -$2.3B |
|
12
Royal Caribbean
RCL
$85.1B
| $6.89B | 1.62% |
25,051,397
-11,113,961
| -31% | -$3.31B |
|
|
13
AstraZeneca
AZN
$263B
| $6.72B | 1.58% |
34,393,013
+27,132,474
| +374% | +$5.23B |
|
14
TransDigm Group
TDG
$70.2B
| $6.37B | 1.49% |
5,494,695
-1,049,728
| -16% | -$1.38B |
|
15
Shopify
SHOP
$152B
| $5.93B | 1.39% |
50,060,088
+11,716,933
| +31% | +$1.54B |
|
16
Eli Lilly
LLY
$1.02T
| $5.62B | 1.32% |
6,116,692
-3,752,688
| -38% | -$3.8B |
|
|
17
GE Aerospace
GE
$374B
| $5.45B | 1.28% |
19,219,409
-22,665,915
| -54% | -$7.12B |
|
18
Mastercard
MA
$502B
| $5.34B | 1.25% |
10,680,967
-7,283,691
| -41% | -$3.84B |
|
19
TotalEnergies
TTE
$195B
| $4.84B | 1.14% |
52,493,616
-175,060
| -0.3% | -$13.4M |
|
20
Northrop Grumman
NOC
$77.1B
| $4.84B | 1.13% |
7,096,465
-4,381,169
| -38% | -$3.03B |
|
21
RTX Corp
RTX
$290B
| $4.61B | 1.08% |
23,910,379
-20,601,930
| -46% | -$4.1B |
|
|
22
Amphenol
APH
$198B
| $4.46B | 1.05% |
35,333,842
+11,653,093
| +49% | +$1.64B |
|
23
ConocoPhillips
COP
$147B
| $4.11B | 0.96% |
31,115,547
-17,244,513
| -36% | -$1.91B |
|
24
KLA
KLAC
$239B
| $4.01B | 0.94% |
27,281,380
-27,226,950
| -50% | -$3.98B |
|
25
Strategy Inc
MSTR
$34.1B
| $3.92B | 0.92% |
31,441,761
+10,826,893
| +53% | +$1.55B |
|
Similar funds
Capital International Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Capital International Investors held 503 positions worth $427B, down 33% from $638B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital International Investors withdrew a net $185B in Q1 2026, closing 65 positions and reducing 247 holdings. Its most notable exit was Hershey, an estimated $1.66B position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
Against the trend, Capital International Investors opened a new position in Cloudflare worth $2.25B.
- Capital International Investors's largest Q1 2026 buy was Cloudflare: 10,893,165 shares worth $2.25B.
- Capital International Investors added most to AstraZeneca in Q1 2026, an estimated $5.23B increase.
- Capital International Investors's biggest Q1 2026 reduction was Broadcom, cutting an estimated $19B.
- Capital International Investors fully exited Hershey in Q1 2026, selling an estimated $1.66B.
- Capital International Investors's ten largest holdings make up 31% of its $427B portfolio in Q1 2026.
- Capital International Investors opened 49 new positions and closed 65 in Q1 2026.
- Capital International Investors's portfolio value fell 33% quarter-over-quarter to $427B.
Based on Capital International Investors's 13F filing for Q1 2026, filed 13 May 2026.