Institutional Fund
Capital International Investors
Los Angeles, CACIK 15622305 filings on record
Portfolio Value
$426.51B
Q1 2026
Holdings
437
Reported positions
New Buys
52
Opened this quarter
QoQ Change
-33.1%
from $637.96B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc6.1%
- Microsoft Corp4.8%
- Nvidia Corporation4.0%
- Alphabet Inc3.1%
- Philip Morris Intl Inc2.8%
- Meta Platforms Inc2.4%
- Other76.9%
Portfolio Holdings
437 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 84.05M | $25.99B | 6.1% | −57.82M | Reduced |
| 2 | Microsoft Corp | 54.84M | $20.29B | 4.8% | −26.75M | Reduced |
| 3 | Nvidia Corporation | 97.68M | $17.03B | 4.0% | −6.09M | Reduced |
| 4 | Alphabet Inc | 45.83M | $13.14B | 3.1% | −38.41M | Reduced |
| 5 | Philip Morris Intl Inc | 72.76M | $12.03B | 2.8% | −28.62M | Reduced |
| 6 | Meta Platforms Inc | 17.78M | $10.17B | 2.4% | −7.93M | Reduced |
| 7 | Apple Inc | 36.30M | $9.21B | 2.2% | −35.53M | Reduced |
| 8 | Amazon Com Inc | 43.93M | $9.15B | 2.1% | −25.65M | Reduced |
| 9 | Alphabet Inc | 25.46M | $7.32B | 1.7% | −9.72M | Reduced |
| 10 | Visa Inc | 23.71M | $7.17B | 1.7% | +2.19M | Added |
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