Filed: 5/13/2026ACC: 0001562230-26-000049
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $426.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$426.52B
Total AUM (reported)
3.37B
Total Shares
Allocation by class
COM$280.57B65.8%
CL A$30.33B7.1%
CAP STK CL C$13.14B3.1%
COM NEW$12.57B2.9%
COM CL A$9.14B2.1%
SHS$8.11B1.9%
CAP STK CL A$7.32B1.7%
Portfolio Concentration
Top 3$63.32B14.8%
4–10$68.17B16.0%
11–25$80.20B18.8%
Rest$214.83B50.4%
Top 3 weight
14.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 3.37B
Sole
Full voting authority
3.35B
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.02M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole0
Shared0
Other438
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings438
Rows:
BROADCOM INC
DFNDShares84.05M
TypeSH
Market value$25.99B
6.09%
Sole
83.64M
Shared
0.00
None
410.29K
MICROSOFT CORP
DFNDShares54.84M
TypeSH
Market value$20.29B
4.76%
Sole
54.57M
Shared
0.00
None
267.08K
NVIDIA CORPORATION
DFNDShares97.68M
TypeSH
Market value$17.03B
3.99%
Sole
97.42M
Shared
0.00
None
264.54K
ALPHABET INC
DFNDShares45.83M
TypeSH
Market value$13.14B
3.08%
Sole
45.71M
Shared
0.00
None
120.92K
PHILIP MORRIS INTL INC
DFNDShares72.76M
TypeSH
Market value$12.03B
2.82%
Sole
72.27M
Shared
0.00
None
487.28K
META PLATFORMS INC
DFNDShares17.78M
TypeSH
Market value$10.17B
2.38%
Sole
17.72M
Shared
0.00
None
58.93K
APPLE INC
DFNDShares36.30M
TypeSH
Market value$9.21B
2.16%
Sole
36.08M
Shared
0.00
None
218.23K
AMAZON COM INC
DFNDShares43.93M
TypeSH
Market value$9.15B
2.14%
Sole
43.80M
Shared
0.00
None
137.58K
ALPHABET INC
DFNDShares25.46M
TypeSH
Market value$7.32B
1.72%
Sole
25.27M
Shared
0.00
None
193.02K
VISA INC
DFNDShares23.71M
TypeSH
Market value$7.17B
1.68%
Sole
23.57M
Shared
0.00
None
142K
WELLTOWER INC
DFNDShares35.82M
TypeSH
Market value$7.08B
1.66%
Sole
35.51M
Shared
0.00
None
302.90K
ROYAL CARIBBEAN GROUP
DFNDShares25.05M
TypeSH
Market value$6.89B
1.62%
Sole
24.93M
Shared
0.00
None
124.14K
ASTRAZENECA PLC
DFNDShares34.39M
TypeSH
Market value$6.72B
1.58%
Sole
34.28M
Shared
0.00
None
108.81K
TRANSDIGM GROUP INC
DFNDShares5.49M
TypeSH
Market value$6.37B
1.49%
Sole
5.49M
Shared
0.00
None
5.29K
SHOPIFY INC
DFNDShares50.06M
TypeSH
Market value$5.93B
1.39%
Sole
49.98M
Shared
0.00
None
80.96K
ELI LILLY & CO
DFNDShares6.12M
TypeSH
Market value$5.62B
1.32%
Sole
6.08M
Shared
0.00
None
33.23K
GE AEROSPACE
DFNDShares19.22M
TypeSH
Market value$5.45B
1.28%
Sole
19.06M
Shared
0.00
None
155.12K
MASTERCARD INCORPORATED
DFNDShares10.68M
TypeSH
Market value$5.34B
1.25%
Sole
10.62M
Shared
0.00
None
59.37K
TOTALENERGIES SE
DFNDShares52.49M
TypeSH
Market value$4.84B
1.14%
Sole
52.28M
Shared
0.00
None
216.52K
NORTHROP GRUMMAN CORP
DFNDShares7.10M
TypeSH
Market value$4.84B
1.13%
Sole
7M
Shared
0.00
None
92.63K
RTX CORPORATION
DFNDShares23.91M
TypeSH
Market value$4.61B
1.08%
Sole
23.56M
Shared
0.00
None
350.70K
AMPHENOL CORP
DFNDShares35.33M
TypeSH
Market value$4.46B
1.05%
Sole
35.27M
Shared
0.00
None
66.07K
CONOCOPHILLIPS
DFNDShares31.12M
TypeSH
Market value$4.11B
0.96%
Sole
31.05M
Shared
0.00
None
67.03K
KLA CORP
DFNDShares2.73M
TypeSH
Market value$4.01B
0.94%
Sole
2.71M
Shared
0.00
None
22.64K
STRATEGY INC
DFNDShares31.44M
TypeSH
Market value$3.92B
0.92%
Sole
31.42M
Shared
0.00
None
16.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 84.05M | SH | $25.99B 6.09% | 83.64M | 0.00 | 410.29K |
MICROSOFT CORPDFND | COM | 54.84M | SH | $20.29B 4.76% | 54.57M | 0.00 | 267.08K |
NVIDIA CORPORATIONDFND | COM | 97.68M | SH | $17.03B 3.99% | 97.42M | 0.00 | 264.54K |
ALPHABET INCDFND | CAP STK CL C | 45.83M | SH | $13.14B 3.08% | 45.71M | 0.00 | 120.92K |
PHILIP MORRIS INTL INCDFND | COM | 72.76M | SH | $12.03B 2.82% | 72.27M | 0.00 | 487.28K |
META PLATFORMS INCDFND | CL A | 17.78M | SH | $10.17B 2.38% | 17.72M | 0.00 | 58.93K |
APPLE INCDFND | COM | 36.30M | SH | $9.21B 2.16% | 36.08M | 0.00 | 218.23K |
AMAZON COM INCDFND | COM | 43.93M | SH | $9.15B 2.14% | 43.80M | 0.00 | 137.58K |
ALPHABET INCDFND | CAP STK CL A | 25.46M | SH | $7.32B 1.72% | 25.27M | 0.00 | 193.02K |
VISA INCDFND | COM CL A | 23.71M | SH | $7.17B 1.68% | 23.57M | 0.00 | 142K |
WELLTOWER INCDFND | COM | 35.82M | SH | $7.08B 1.66% | 35.51M | 0.00 | 302.90K |
ROYAL CARIBBEAN GROUPDFND | COM | 25.05M | SH | $6.89B 1.62% | 24.93M | 0.00 | 124.14K |
ASTRAZENECA PLCDFND | ORD | 34.39M | SH | $6.72B 1.58% | 34.28M | 0.00 | 108.81K |
TRANSDIGM GROUP INCDFND | COM | 5.49M | SH | $6.37B 1.49% | 5.49M | 0.00 | 5.29K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 50.06M | SH | $5.93B 1.39% | 49.98M | 0.00 | 80.96K |
ELI LILLY & CODFND | COM | 6.12M | SH | $5.62B 1.32% | 6.08M | 0.00 | 33.23K |
GE AEROSPACEDFND | COM NEW | 19.22M | SH | $5.45B 1.28% | 19.06M | 0.00 | 155.12K |
MASTERCARD INCORPORATEDDFND | CL A | 10.68M | SH | $5.34B 1.25% | 10.62M | 0.00 | 59.37K |
TOTALENERGIES SEDFND | ACT | 52.49M | SH | $4.84B 1.14% | 52.28M | 0.00 | 216.52K |
NORTHROP GRUMMAN CORPDFND | COM | 7.10M | SH | $4.84B 1.13% | 7M | 0.00 | 92.63K |
RTX CORPORATIONDFND | COM | 23.91M | SH | $4.61B 1.08% | 23.56M | 0.00 | 350.70K |
AMPHENOL CORPDFND | CL A | 35.33M | SH | $4.46B 1.05% | 35.27M | 0.00 | 66.07K |
CONOCOPHILLIPSDFND | COM | 31.12M | SH | $4.11B 0.96% | 31.05M | 0.00 | 67.03K |
KLA CORPDFND | COM NEW | 2.73M | SH | $4.01B 0.94% | 2.71M | 0.00 | 22.64K |
STRATEGY INCDFND | CL A NEW | 31.44M | SH | $3.92B 0.92% | 31.42M | 0.00 | 16.80K |
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