Capital International Investors

Capital International Investors reported one of the quarter's most dramatic contractions: its 13F book fell to $426.5B in Q1 2026 from $638.0B, with enormous reductions across its largest holdings — Broadcom (-$23.1B), Microsoft (-$19.2B), Alphabet (-$13.3B), and Apple (-$10.3B). Despite the shrinkage, Broadcom (6.09%), Microsoft (4.76%), and Nvidia (3.99%) still anchor a notably concentrated 438-position portfolio, with Philip Morris (2.82%) an unusual top-five name. The firm added meaningfully to Amphenol (+$1.26B) and MicroStrategy (+$791M) and opened new stakes in RTX, AbbVie, Costco, and Exxon Mobil.