Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital International Investors (CIK 1562230) reported $426.52B across 429 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($25.99B, 6.09%), MSFT ($20.29B, 4.76%), NVDA ($17.03B, 3.99%), GOOG ($13.14B, 3.08%), PM ($12.03B, 2.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $25.99B | 6.09% | 84.0M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $20.29B | 4.76% | 54.8M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $17.03B | 3.99% | 97.7M | Trimmed |
| 4 | GOOG | ALPHABET INC | $13.14B | 3.08% | 45.8M | Trimmed |
| 5 | PM | PHILIP MORRIS INTL INC | $12.03B | 2.82% | 72.8M | Trimmed |
| 6 | META | META PLATFORMS INC | $10.17B | 2.38% | 17.8M | Trimmed |
| 7 | AAPL | APPLE INC | $9.21B | 2.16% | 36.3M | Trimmed |
| 8 | AMZN | AMAZON COM INC | $9.15B | 2.14% | 43.9M | Trimmed |
| 9 | GOOGL | ALPHABET INC | $7.32B | 1.72% | 25.5M | Trimmed |
| 10 | V | VISA INC | $7.17B | 1.68% | 23.7M | Added |
| 11 | WELL | WELLTOWER INC | $7.08B | 1.66% | 35.8M | Trimmed |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $6.89B | 1.62% | 25.1M | Trimmed |
| 13 | AZNCF | ASTRAZENECA PLC | $6.72B | 1.58% | 34.4M | New |
| 14 | TDG | TRANSDIGM GROUP INC | $6.37B | 1.49% | 5.5M | Trimmed |
| 15 | SHOP | SHOPIFY INC | $5.93B | 1.39% | 50.1M | Added |
| 16 | LLY | ELI LILLY & CO | $5.62B | 1.32% | 6.1M | Trimmed |
| 17 | GE | GE AEROSPACE | $5.45B | 1.28% | 19.2M | Trimmed |
| 18 | MA | MASTERCARD INCORPORATED | $5.34B | 1.25% | 10.7M | Trimmed |
| 19 | TTFNF | TOTALENERGIES SE | $4.84B | 1.14% | 52.5M | Trimmed |
| 20 | NOC | NORTHROP GRUMMAN CORP | $4.84B | 1.13% | 7.1M | Trimmed |
| 21 | RTX | RTX CORPORATION | $4.61B | 1.08% | 23.9M | Trimmed |
| 22 | APH | AMPHENOL CORP | $4.46B | 1.05% | 35.3M | Added |
| 23 | COP | CONOCOPHILLIPS | $4.11B | 0.96% | 31.1M | Trimmed |
| 24 | KLAC | KLA CORP | $4.01B | 0.94% | 2.7M | Trimmed |
| 25 | MSTR | STRATEGY INC | $3.92B | 0.92% | 31.4M | Added |
Source: SEC Form 13F filings · as of 2026-03-31