Capital International Investors
Net buyer this quarter
$483.6B
408
+$6.89B
31.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $30.9B | 6.39% | 1.72% | -2.7% | Q4 2016 |
 MSFT | $20.1B | 4.15% | 0.72% | -1.9% | Q2 2013 |
 NVDA | $18.6B | 3.85% | 0.38% | -4.8% | Q4 2020 |
 GOOG | $14.9B | 3.07% | Not reported | -8.3% | Q4 2015 |
 PM | $13.1B | 2.70% | 4.64% | -0.7% | Q4 2013 |
 MU | $12B | 2.48% | 0.92% | +16.3% | Q2 2019 |
 AAPL | $10.8B | 2.23% | 0.25% | +2.6% | Q2 2013 |
 KLAC | $10.7B | 2.21% | 2.72% | +30.3% | Q2 2013 |
 META | $10.5B | 2.17% | Not reported | +4.7% | Q1 2018 |
 AMZN | $10.3B | 2.12% | 0.40% | -1.9% | Q2 2013 |
 WELL | $8.97B | 1.85% | 5.49% | +10.3% | Q4 2022 |
 V | $8.39B | 1.73% | 1.30% | +3.1% | Q2 2013 |
 RCL | $7.78B | 1.61% | 9.13% | -2.2% | Q4 2016 |
 APH | $7.59B | 1.57% | 3.50% | +21.8% | Q1 2019 |
| GOOGL | $7.23B | 1.50% | 0.17% | -20.5% | Q4 2015 |
 LLY | $6.88B | 1.42% | 0.61% | -6.2% | Q4 2014 |
 GE | $6.84B | 1.42% | 1.76% | -4.7% | Q3 2022 |
 TDG | $6.74B | 1.39% | 9.05% | -7.9% | Q1 2015 |
 AZN | $6.49B | 1.34% | Not reported | +0.5% | Q4 2013 |
 SHOP | $6.27B | 1.30% | 13.96% | +9.7% | Q1 2020 |
 MA | $5.64B | 1.17% | 0.90% | +2.7% | Q2 2015 |
 TSM | $5.54B | 1.15% | 0.05% | +3.3% | Q1 2014 |
 INTC | $5.38B | 1.11% | 0.76% | +437.1% | Q3 2017 |
 ASML | $4.8B | 0.99% | 0.63% | +38.0% | Q4 2016 |
 TFC | $4.65B | 0.96% | 7.64% | +10.5% | Q4 2019 |
 RTX | $4.19B | 0.87% | 1.64% | -7.6% | Q1 2020 |
 JPM | $4.15B | 0.86% | 0.48% | +0.5% | Q2 2013 |
 DE | $4.07B | 0.84% | 2.37% | +276.3% | Q1 2017 |
 ABBV | $3.94B | 0.81% | 0.89% | +8.5% | Q2 2013 |
 TTE | $3.68B | 0.76% | 2.15% | -9.8% | Q3 2018 |
 FTAI | $3.35B | 0.69% | 12.07% | +4.7% | Q1 2024 |
 KKR | $3.34B | 0.69% | 4.05% | +3.6% | Q3 2018 |
 UNH | $3.24B | 0.67% | 0.86% | -13.5% | Q1 2017 |
 MELI | $3.18B | 0.66% | 3.70% | +7.8% | Q2 2014 |
 ABT | $3.15B | 0.65% | 2.00% | -7.6% | Q2 2013 |
 CEG | $3.15B | 0.65% | 3.57% | +9.0% | Q1 2022 |
 BTI | $3.04B | 0.63% | 2.12% | +0.7% | Q2 2017 |
 MSTR | $3.03B | 0.63% | Not reported | +11.0% | Q2 2021 |
 PSA | $3.02B | 0.63% | 5.41% | +49.3% | Q3 2018 |
 COP | $3.01B | 0.62% | 2.41% | -7.1% | Q2 2013 |
 NOC | $2.98B | 0.62% | 4.12% | -17.5% | Q1 2015 |
 DHR | $2.95B | 0.61% | 2.21% | +10.6% | Q3 2013 |
 MDLZ | $2.93B | 0.61% | 3.94% | +1.1% | Q2 2013 |
 PAYX | $2.84B | 0.59% | 8.11% | -3.7% | Q2 2014 |
 APD | $2.8B | 0.58% | 4.30% | -3.7% | Q2 2013 |
 BAC | $2.75B | 0.57% | 0.69% | +2.9% | Q3 2016 |
 YUM | $2.71B | 0.56% | 6.15% | +0.8% | Q2 2015 |
 NET | $2.69B | 0.56% | Not reported | +0.8% | Q3 2019 |
 CSCO | $2.66B | 0.55% | 0.58% | Not reported | Q2 2014 |
 MRSH | $2.62B | 0.54% | 3.29% | +0.1% | Q2 2013 |
| Q1 2026 | |||||
| AVGO | $26B | 6.09% | 1.78% | -40.8% | Q4 2016 |
| MSFT | $20.3B | 4.76% | 0.74% | -32.8% | Q2 2013 |
| NVDA | $17B | 3.99% | 0.40% | -5.9% | Q4 2020 |
| GOOG | $13.1B | 3.08% | Not reported | -45.6% | Q4 2015 |
| PM | $12B | 2.82% | 4.67% | -28.2% | Q4 2013 |
| META | $10.2B | 2.38% | Not reported | -30.9% | Q1 2018 |
| AAPL | $9.21B | 2.16% | 0.25% | -49.5% | Q2 2013 |
| AMZN | $9.15B | 2.14% | 0.41% | -36.9% | Q2 2013 |
| GOOGL | $7.32B | 1.72% | 0.21% | -27.6% | Q4 2015 |
| V | $7.17B | 1.68% | 1.26% | +10.2% | Q2 2013 |
| WELL | $7.08B | 1.66% | 5.08% | -24.5% | Q4 2022 |
| RCL | $6.89B | 1.62% | 9.26% | -30.7% | Q4 2016 |
| AZN | $6.72B | 1.58% | Not reported | +373.7% | Q4 2013 |
| TDG | $6.37B | 1.49% | 9.73% | -16.0% | Q1 2015 |
| SHOP | $5.93B | 1.39% | 12.73% | +30.6% | Q1 2020 |
| LLY | $5.62B | 1.32% | 0.65% | -38.0% | Q4 2014 |
| GE | $5.45B | 1.28% | 1.84% | -54.1% | Q3 2022 |
| MA | $5.34B | 1.25% | 0.87% | -40.5% | Q2 2015 |
| TTE | $4.84B | 1.14% | 2.38% | -0.3% | Q3 2018 |
| NOC | $4.84B | 1.13% | 5.00% | -38.2% | Q1 2015 |
| RTX | $4.61B | 1.08% | 1.78% | -46.3% | Q1 2020 |
| APH | $4.46B | 1.05% | 2.87% | +49.2% | Q1 2019 |
| COP | $4.11B | 0.96% | 2.55% | -35.7% | Q2 2013 |
| KLAC | $4.01B | 0.94% | 2.08% | -50.0% | Q2 2013 |
| MSTR | $3.92B | 0.92% | Not reported | +52.5% | Q2 2021 |
| TFC | $3.88B | 0.91% | 6.78% | -22.0% | Q4 2019 |
| ABT | $3.85B | 0.90% | 2.15% | -40.7% | Q2 2013 |
| TSM | $3.79B | 0.89% | 0.04% | -55.9% | Q1 2014 |
| JPM | $3.7B | 0.87% | 0.47% | -52.7% | Q2 2013 |
| KKR | $3.25B | 0.76% | 3.95% | -5.5% | Q3 2018 |
| CEG | $3.25B | 0.76% | 3.21% | -31.0% | Q1 2022 |
| ABBV | $3.13B | 0.73% | 0.82% | +23.3% | Q2 2013 |
| MU | $3.01B | 0.71% | 0.79% | -59.5% | Q2 2019 |
| MELI | $3B | 0.70% | 3.43% | +0.7% | Q2 2014 |
| FTAI | $2.9B | 0.68% | 11.53% | -13.8% | Q1 2024 |
| APD | $2.89B | 0.68% | 4.46% | -22.3% | Q2 2013 |
| MDLZ | $2.88B | 0.68% | 3.90% | -42.5% | Q2 2013 |
| BTI | $2.85B | 0.67% | 2.11% | -24.2% | Q2 2017 |
| PAYX | $2.76B | 0.65% | 8.36% | -1.1% | Q2 2014 |
 COST | $2.74B | 0.64% | 0.62% | +329.4% | Q1 2014 |
| MRSH | $2.73B | 0.64% | 3.26% | -16.3% | Q2 2013 |
 XOM | $2.71B | 0.63% | 0.38% | -33.5% | Q4 2014 |
 LIN | $2.7B | 0.63% | 1.18% | -28.5% | Q4 2018 |
| DHR | $2.66B | 0.62% | 1.98% | -23.2% | Q3 2013 |
| YUM | $2.62B | 0.61% | 6.09% | -13.4% | Q2 2015 |
 B | $2.61B | 0.61% | 3.84% | -23.1% | Q2 2025 |
 AMGN | $2.51B | 0.59% | 1.32% | -60.8% | Q2 2013 |
 CAT | $2.45B | 0.57% | 0.75% | +61.7% | Q2 2013 |
| UNH | $2.43B | 0.57% | 0.99% | -51.8% | Q1 2017 |
 CRM | $2.36B | 0.55% | 1.37% | -44.4% | Q1 2023 |
| Q4 2025 | |||||
| AVGO | $49.1B | 7.70% | 2.99% | -3.2% | Q4 2016 |
| MSFT | $39.5B | 6.19% | 1.10% | +2.8% | Q2 2013 |
| GOOG | $26.4B | 4.14% | Not reported | -2.3% | Q4 2015 |
| AAPL | $19.5B | 3.06% | 0.49% | +28.2% | Q2 2013 |
| NVDA | $19.4B | 3.03% | 0.43% | +1.7% | Q4 2020 |
| META | $17B | 2.66% | Not reported | +5.0% | Q1 2018 |
| PM | $16.3B | 2.55% | 6.51% | +13.7% | Q4 2013 |
| AMZN | $16.1B | 2.52% | 0.65% | +8.9% | Q2 2013 |
| GE | $12.9B | 2.02% | 3.99% | -6.6% | Q3 2022 |
| GOOGL | $11B | 1.73% | 0.29% | -4.7% | Q4 2015 |
| LLY | $10.6B | 1.66% | 1.04% | -1.3% | Q4 2014 |
| MA | $10.3B | 1.61% | 1.47% | +4.4% | Q2 2015 |
| RCL | $10.1B | 1.58% | 13.26% | +9.8% | Q4 2016 |
| WELL | $8.81B | 1.38% | 6.81% | +2.0% | Q4 2022 |
| TDG | $8.7B | 1.36% | 11.62% | +0.9% | Q1 2015 |
| JPM | $8.58B | 1.34% | 0.99% | -5.4% | Q2 2013 |
| RTX | $8.16B | 1.28% | 3.32% | -18.9% | Q1 2020 |
| ABT | $7.92B | 1.24% | 3.64% | +2.6% | Q2 2013 |
| TSM | $7.79B | 1.22% | 0.10% | +0.1% | Q1 2014 |
| V | $7.55B | 1.18% | 1.15% | +1.2% | Q2 2013 |
| KLAC | $6.63B | 1.04% | 4.15% | -4.8% | Q2 2013 |
| NOC | $6.55B | 1.03% | 8.08% | -2.4% | Q1 2015 |
| MU | $6.3B | 0.99% | 1.96% | -5.6% | Q2 2019 |
| SHOP | $6.17B | 0.97% | 9.75% | -0.7% | Q1 2020 |
| UNH | $6.16B | 0.97% | 2.06% | +6.6% | Q1 2017 |
| CRM | $6.02B | 0.94% | 2.42% | +13.3% | Q1 2023 |
| AMGN | $5.95B | 0.93% | 3.38% | -5.3% | Q2 2013 |
| CEG | $5.94B | 0.93% | 5.39% | -35.6% | Q1 2022 |
| TFC | $5.33B | 0.84% | 8.58% | +0.7% | Q4 2019 |
| KKR | $4.74B | 0.74% | 4.17% | +18.6% | Q3 2018 |
 ACN | $4.69B | 0.73% | 2.74% | +2.0% | Q4 2016 |
| MDLZ | $4.68B | 0.73% | 6.74% | +10.7% | Q2 2013 |
 SRE | $4.57B | 0.72% | 7.93% | -4.2% | Q4 2014 |
| COP | $4.53B | 0.71% | 3.91% | +6.0% | Q2 2013 |
| DHR | $4.18B | 0.65% | 2.58% | +8.9% | Q3 2013 |
 IR | $4.15B | 0.65% | 13.39% | +4.7% | Q3 2023 |
| ASML | $3.65B | 0.57% | 0.88% | -13.0% | Q4 2016 |
 MS | $3.65B | 0.57% | 1.30% | -24.8% | Q3 2015 |
| B | $3.65B | 0.57% | 4.99% | -17.8% | Q2 2025 |
| BTI | $3.65B | 0.57% | 2.78% | +0.5% | Q2 2017 |
| MRSH | $3.48B | 0.55% | 3.87% | +1.0% | Q2 2013 |
| MELI | $3.47B | 0.54% | 3.40% | +7.3% | Q2 2014 |
| TTE | $3.44B | 0.54% | 2.39% | +1438.5% | Q3 2018 |
 PGR | $3.4B | 0.53% | 2.54% | +8.9% | Q3 2022 |
| PAYX | $3.4B | 0.53% | 8.43% | +59.1% | Q2 2014 |
 CNP | $3.3B | 0.52% | 13.18% | -1.3% | Q2 2020 |
| LIN | $3.25B | 0.51% | 1.63% | +20.1% | Q4 2018 |
| APH | $3.2B | 0.50% | 1.93% | +31.5% | Q1 2019 |
| APD | $3.16B | 0.50% | 5.75% | +44.2% | Q2 2013 |
| MSTR | $3.13B | 0.49% | Not reported | +37.3% | Q2 2021 |
| Q3 2025 | |||||
| AVGO | $48.3B | 7.80% | 3.10% | -3.1% | Q4 2016 |
| MSFT | $41.1B | 6.64% | 1.07% | -0.1% | Q2 2013 |
| GOOG | $21B | 3.39% | Not reported | -6.4% | Q4 2015 |
| NVDA | $19B | 3.07% | 0.42% | +5.0% | Q4 2020 |
| META | $18B | 2.90% | Not reported | -0.4% | Q1 2018 |
| PM | $14.5B | 2.33% | 5.73% | +1.0% | Q4 2013 |
| AAPL | $14.3B | 2.30% | 0.38% | +7.1% | Q2 2013 |
| AMZN | $14B | 2.27% | 0.60% | +4.3% | Q2 2013 |
| GE | $13.5B | 2.18% | 4.25% | -5.8% | Q3 2022 |
| RCL | $10.7B | 1.72% | 12.13% | +0.9% | Q4 2016 |
| MA | $9.79B | 1.58% | 1.40% | -1.3% | Q2 2015 |
| RTX | $9.18B | 1.48% | 4.09% | -1.8% | Q1 2020 |
| GOOGL | $8.97B | 1.45% | 0.31% | +11.0% | Q4 2015 |
| JPM | $8.87B | 1.43% | 1.03% | 0.0% | Q2 2013 |
| CEG | $8.6B | 1.39% | 8.37% | -7.3% | Q1 2022 |
| TDG | $8.55B | 1.38% | 11.52% | +4.1% | Q1 2015 |
| WELL | $8.29B | 1.34% | 6.80% | +4.1% | Q4 2022 |
| ABT | $8.25B | 1.33% | 3.54% | +2.5% | Q2 2013 |
| LLY | $7.63B | 1.23% | 1.06% | +6.2% | Q4 2014 |
| V | $7.26B | 1.17% | 1.13% | -0.1% | Q2 2013 |
| NOC | $7.16B | 1.16% | 8.24% | -1.7% | Q1 2015 |
| TSM | $7.15B | 1.15% | 0.10% | +0.1% | Q1 2014 |
| KLAC | $6.18B | 1.00% | 4.34% | +0.1% | Q2 2013 |
| UNH | $6.04B | 0.98% | 1.93% | +11.1% | Q1 2017 |
| SHOP | $5.74B | 0.93% | 9.82% | -3.6% | Q1 2020 |
| AMGN | $5.41B | 0.87% | 3.56% | +1.5% | Q2 2013 |
| TFC | $4.92B | 0.79% | 8.41% | +0.3% | Q4 2019 |
| MDLZ | $4.91B | 0.79% | 6.07% | +9.7% | Q2 2013 |
| SRE | $4.87B | 0.79% | 8.29% | +9.2% | Q4 2014 |
| MSTR | $4.84B | 0.78% | Not reported | +2.6% | Q2 2021 |
| CRM | $4.75B | 0.77% | 2.11% | +9.4% | Q1 2023 |
| MS | $4.34B | 0.70% | 1.72% | +0.6% | Q3 2015 |
| COP | $4.32B | 0.70% | 3.69% | +18.2% | Q2 2013 |
| ACN | $4.22B | 0.68% | 2.69% | +41.1% | Q4 2016 |
| IR | $4.13B | 0.67% | 12.58% | +18.5% | Q3 2023 |
 RBLX | $4.12B | 0.67% | 4.24% | -2.1% | Q1 2025 |
| KKR | $4.07B | 0.66% | 3.52% | -1.4% | Q3 2018 |
 NFLX | $3.92B | 0.63% | 0.77% | -1.3% | Q3 2018 |
| MU | $3.91B | 0.63% | 2.08% | +0.7% | Q2 2019 |
| ASML | $3.79B | 0.61% | 1.00% | +17.3% | Q4 2016 |
| MELI | $3.76B | 0.61% | 3.17% | -1.5% | Q2 2014 |
| MRSH | $3.75B | 0.60% | 3.79% | +1.2% | Q2 2013 |
 CARR | $3.46B | 0.56% | 6.81% | +6.7% | Q2 2020 |
| BTI | $3.4B | 0.55% | 2.73% | +3.0% | Q2 2017 |
| PGR | $3.38B | 0.55% | 2.34% | +78.9% | Q3 2022 |
| CNP | $3.38B | 0.55% | 13.35% | +1.0% | Q2 2020 |
| B | $3.34B | 0.54% | 5.90% | +35.9% | Q2 2025 |
| DHR | $3.32B | 0.54% | 2.37% | +1.9% | Q3 2013 |
 TMUS | $3.29B | 0.53% | 1.23% | +5.5% | Q4 2022 |
 URI | $3.25B | 0.52% | 5.34% | +22.8% | Q1 2024 |