Filed: 2/11/2026ACC: 0001562230-26-000005
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $637.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$637.97B
Total AUM (reported)
4.73B
Total Shares
Allocation by class
COM$434.78B68.2%
CL A$46.12B7.2%
CAP STK CL C$26.44B4.1%
COM NEW$25.10B3.9%
SPONSORED ADS$11.41B1.8%
CAP STK CL A$11.01B1.7%
COM CL A$10.96B1.7%
Portfolio Concentration
Top 3$115.00B18.0%
4–10$112.09B17.6%
11–25$120.26B18.9%
Rest$290.62B45.6%
Top 3 weight
18.0%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.73B
Sole
Full voting authority
4.71B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other454
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings454
Rows:
BROADCOM INC
DFNDShares141.86M
TypeSH
Market value$49.10B
7.70%
Sole
141.41M
Shared
0.00
None
455.24K
MICROSOFT CORP
DFNDShares81.59M
TypeSH
Market value$39.46B
6.19%
Sole
81.29M
Shared
0.00
None
295.13K
ALPHABET INC
DFNDShares84.24M
TypeSH
Market value$26.44B
4.14%
Sole
84.08M
Shared
0.00
None
160.80K
APPLE INC
DFNDShares71.82M
TypeSH
Market value$19.53B
3.06%
Sole
71.57M
Shared
0.00
None
248.40K
NVIDIA CORPORATION
DFNDShares103.77M
TypeSH
Market value$19.35B
3.03%
Sole
103.53M
Shared
0.00
None
240.47K
META PLATFORMS INC
DFNDShares25.71M
TypeSH
Market value$16.97B
2.66%
Sole
25.65M
Shared
0.00
None
62.38K
PHILIP MORRIS INTL INC
DFNDShares101.38M
TypeSH
Market value$16.26B
2.55%
Sole
100.91M
Shared
0.00
None
471.20K
AMAZON COM INC
DFNDShares69.58M
TypeSH
Market value$16.06B
2.52%
Sole
69.46M
Shared
0.00
None
123.68K
GE AEROSPACE
DFNDShares41.89M
TypeSH
Market value$12.90B
2.02%
Sole
41.71M
Shared
0.00
None
175.21K
ALPHABET INC
DFNDShares35.17M
TypeSH
Market value$11.01B
1.73%
Sole
34.98M
Shared
0.00
None
192.69K
ELI LILLY & CO
DFNDShares9.87M
TypeSH
Market value$10.61B
1.66%
Sole
9.83M
Shared
0.00
None
35.66K
MASTERCARD INCORPORATED
DFNDShares17.96M
TypeSH
Market value$10.26B
1.61%
Sole
17.90M
Shared
0.00
None
65.42K
ROYAL CARIBBEAN GROUP
DFNDShares36.17M
TypeSH
Market value$10.09B
1.58%
Sole
36.06M
Shared
0.00
None
102.35K
WELLTOWER INC
DFNDShares47.43M
TypeSH
Market value$8.81B
1.38%
Sole
47.14M
Shared
0.00
None
296.61K
TRANSDIGM GROUP INC
DFNDShares6.54M
TypeSH
Market value$8.70B
1.36%
Sole
6.54M
Shared
0.00
None
8.16K
JPMORGAN CHASE & CO.
DFNDShares26.63M
TypeSH
Market value$8.58B
1.34%
Sole
26.44M
Shared
0.00
None
184.75K
RTX CORPORATION
DFNDShares44.51M
TypeSH
Market value$8.16B
1.28%
Sole
44.16M
Shared
0.00
None
350.45K
ABBOTT LABS
DFNDShares63.23M
TypeSH
Market value$7.92B
1.24%
Sole
62.90M
Shared
0.00
None
329.04K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares25.66M
TypeSH
Market value$7.79B
1.22%
Sole
25.55M
Shared
0.00
None
108.61K
VISA INC
DFNDShares21.52M
TypeSH
Market value$7.55B
1.18%
Sole
21.37M
Shared
0.00
None
148.96K
KLA CORP
DFNDShares5.45M
TypeSH
Market value$6.63B
1.04%
Sole
5.43M
Shared
0.00
None
22.63K
NORTHROP GRUMMAN CORP
DFNDShares11.48M
TypeSH
Market value$6.55B
1.03%
Sole
11.39M
Shared
0.00
None
90.87K
MICRON TECHNOLOGY INC
DFNDShares22.06M
TypeSH
Market value$6.30B
0.99%
Sole
22.02M
Shared
0.00
None
35K
SHOPIFY INC
DFNDShares38.34M
TypeSH
Market value$6.17B
0.97%
Sole
38.25M
Shared
0.00
None
90.69K
UNITEDHEALTH GROUP INC
DFNDShares18.66M
TypeSH
Market value$6.16B
0.97%
Sole
18.57M
Shared
0.00
None
85.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 141.86M | SH | $49.10B 7.70% | 141.41M | 0.00 | 455.24K |
MICROSOFT CORPDFND | COM | 81.59M | SH | $39.46B 6.19% | 81.29M | 0.00 | 295.13K |
ALPHABET INCDFND | CAP STK CL C | 84.24M | SH | $26.44B 4.14% | 84.08M | 0.00 | 160.80K |
APPLE INCDFND | COM | 71.82M | SH | $19.53B 3.06% | 71.57M | 0.00 | 248.40K |
NVIDIA CORPORATIONDFND | COM | 103.77M | SH | $19.35B 3.03% | 103.53M | 0.00 | 240.47K |
META PLATFORMS INCDFND | CL A | 25.71M | SH | $16.97B 2.66% | 25.65M | 0.00 | 62.38K |
PHILIP MORRIS INTL INCDFND | COM | 101.38M | SH | $16.26B 2.55% | 100.91M | 0.00 | 471.20K |
AMAZON COM INCDFND | COM | 69.58M | SH | $16.06B 2.52% | 69.46M | 0.00 | 123.68K |
GE AEROSPACEDFND | COM NEW | 41.89M | SH | $12.90B 2.02% | 41.71M | 0.00 | 175.21K |
ALPHABET INCDFND | CAP STK CL A | 35.17M | SH | $11.01B 1.73% | 34.98M | 0.00 | 192.69K |
ELI LILLY & CODFND | COM | 9.87M | SH | $10.61B 1.66% | 9.83M | 0.00 | 35.66K |
MASTERCARD INCORPORATEDDFND | CL A | 17.96M | SH | $10.26B 1.61% | 17.90M | 0.00 | 65.42K |
ROYAL CARIBBEAN GROUPDFND | COM | 36.17M | SH | $10.09B 1.58% | 36.06M | 0.00 | 102.35K |
WELLTOWER INCDFND | COM | 47.43M | SH | $8.81B 1.38% | 47.14M | 0.00 | 296.61K |
TRANSDIGM GROUP INCDFND | COM | 6.54M | SH | $8.70B 1.36% | 6.54M | 0.00 | 8.16K |
JPMORGAN CHASE & CO.DFND | COM | 26.63M | SH | $8.58B 1.34% | 26.44M | 0.00 | 184.75K |
RTX CORPORATIONDFND | COM | 44.51M | SH | $8.16B 1.28% | 44.16M | 0.00 | 350.45K |
ABBOTT LABSDFND | COM | 63.23M | SH | $7.92B 1.24% | 62.90M | 0.00 | 329.04K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 25.66M | SH | $7.79B 1.22% | 25.55M | 0.00 | 108.61K |
VISA INCDFND | COM CL A | 21.52M | SH | $7.55B 1.18% | 21.37M | 0.00 | 148.96K |
KLA CORPDFND | COM NEW | 5.45M | SH | $6.63B 1.04% | 5.43M | 0.00 | 22.63K |
NORTHROP GRUMMAN CORPDFND | COM | 11.48M | SH | $6.55B 1.03% | 11.39M | 0.00 | 90.87K |
MICRON TECHNOLOGY INCDFND | COM | 22.06M | SH | $6.30B 0.99% | 22.02M | 0.00 | 35K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 38.34M | SH | $6.17B 0.97% | 38.25M | 0.00 | 90.69K |
UNITEDHEALTH GROUP INCDFND | COM | 18.66M | SH | $6.16B 0.97% | 18.57M | 0.00 | 85.79K |
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