13F Insight
DOSSIER · 13F-HR · Q1 2026

Capital International Investors

$426.5B in tracked AUM across 438 positions as of Q1 2026.

CI
CIK 0001562230 · last filed Mar 31, 2026
Total AUM
$426.5B
as of Q1 2026
Holdings
438
—
positions
Whale Score
74
74
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Capital International Investors filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AVGO
BROADCOM INC
$26.0B84.0M6.1%02
MSFT
MICROSOFT CORP
$20.3B54.8M4.8%03
NVDA
NVIDIA CORPORATION
$17.0B97.7M4.0%04
GOOG
ALPHABET INC
$13.1B45.8M3.1%05
PM
PHILIP MORRIS INTL INC
$12.0B72.8M2.8%06
META
META PLATFORMS INC
$10.2B17.8M2.4%07
AAPL
APPLE INC
$9.2B36.3M2.2%08
AMZN
AMAZON COM INC
$9.1B43.9M2.1%09
GOOGL
ALPHABET INC
$7.3B25.5M1.7%10
V
VISA INC
$7.2B23.7M1.7%

Filing history

2026Q1Mar 31
$426.5B▼ 33.1%
438 positionsView →2025Q4Dec 31
$638.0B▲ 3.0%
454 positionsView →2025Q3Sep 30
$619.4B▲ 6.7%
448 positionsView →2025Q2Jun 30
$580.6B▲ 14.2%
443 positionsLocked2025Q1Mar 31
$508.5B▼ 4.5%
441 positionsLocked2024Q4Dec 31
$532.3B▲ 2.2%
453 positionsLocked2024Q3Sep 30
$521.0B▲ 7.3%
438 positionsLocked2024Q2Jun 30
$485.7B▼ 1.7%
439 positionsLocked2024Q1Mar 31
$493.9B▲ 10.7%
432 positionsLocked2023Q4Dec 31
$446.1B▲ 13.2%
438 positionsLocked2023Q3Sep 30
$394.1B▼ 4.9%
434 positionsLocked2023Q2Jun 30
$414.4B▲ 6.6%
434 positionsLocked
Showing 12 of 53