Capital International Investors

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CIK 1562230

13F portfolio (2026-Q1)

$426.5B

Positions

437

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

437

Top 5

20.7%

Top 10

30.8%

Effective N

63.2

HHI

0.016

This quarter

52 new · 0 exit →

By sector

Information Technology28.5%

Industrials14.9%

Financials12.4%

Health Care8.4%

Communication Services8.3%

Consumer Discretionary7.6%

Consumer Staples5.0%

Energy3.8%

Other11.2%

By market cap

Mega (>$200B)45.4%

Large ($10–200B)40.9%

Unknown11.2%

Mid ($2–10B)2.3%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America91.9%

Europe4.3%

Other2.6%

Asia-Pacific1.2%

Latin America0.0%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.30%	17
Software	8.25%	16
Software & IT Services	8.04%	11
Pharmaceuticals & Biotechnology	7.22%	24
Commercial Services & Supplies	6.31%	28
Specialty Retail	4.54%	17
Banks	4.46%	28
Technology Hardware & Equipment	4.41%	11
Aerospace & Defense	4.20%	12
Oil, Gas & Consumable Fuels	3.78%	16
Tobacco	3.49%	2
Unclassified	2.78%	53
Machinery	2.77%	19
Utilities	2.54%	12
Insurance	2.45%	20
Equity Real Estate Investment Trusts (REITs)	2.45%	8
Capital Markets	2.45%	18
Hotels, Restaurants & Leisure	2.08%	12
Chemicals	2.05%	16
Marine	1.75%	2
Electrical Equipment & Components	1.62%	3
Metals & Mining	1.09%	10
Airlines	0.97%	4
Professional Services	0.95%	6
Food Products	0.72%	2
Distributors	0.61%	7
Beverages	0.54%	6
Construction & Engineering	0.54%	6
Health Care Providers & Services	0.43%	5
Entertainment	0.42%	7
Health Care Equipment & Supplies	0.38%	5
Diversified Telecommunication Services	0.35%	2
Media & Entertainment	0.33%	4
Life Sciences Tools & Services	0.32%	1
Paper & Forest Products	0.32%	2
Food & Staples Retailing	0.26%	1
Road & Rail	0.23%	4
Real Estate Management & Development	0.16%	4
Automobiles & Components	0.11%	4
Transportation Infrastructure	0.10%	3
Leisure Products	0.09%	2
Communications Equipment	0.05%	2
Household Durables	0.03%	1
Diversified Consumer Services	0.03%	1
Coal & Consumable Fuels	0.02%	1
Construction Materials	0.02%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	6.09%
2	MSFT	MICROSOFT CORP	Information Technology	4.76%
3	NVDA	NVIDIA CORP	Information Technology	3.99%
4	GOOG	Alphabet Inc.	Communication Services	3.08%
5	PM	Philip Morris International Inc.	Consumer Staples	2.82%
6	META	Meta Platforms, Inc.	Communication Services	2.38%
7	AAPL	Apple Inc.	Information Technology	2.16%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.14%
9	GOOGL	Alphabet Inc.	Communication Services	1.72%
10	V	VISA INC.	Financials	1.68%

386/437 names classified · sector 97.4% of weight · industry 97.2% · mkt cap 88.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AVGO, AAPL, INTC, NVDA · other

FinancialsJPM, UNH, CME, WFC, MA · other

IndustrialsNOC, TDG, BA, RCL, LMT · other

Health CareABBV, PFE, GILD, AMGN, BMY · other

Communication ServicesMETA, GOOG, CMCSA, VZ, NFLX · other

Consumer DiscretionaryAMZN, HD, SBUX, DRI, GM · other

EnergyCVX, ENB, COP, SLB, XOM · other

Consumer StaplesPM, KO, MDLZ, CVS, MO · other

MaterialsPG, NWL, LIN, VALE, LYB · other

UtilitiesSRE, PCG, CEG, DUK, KMI · other

Real EstateCCI, EQIX, WELL, AMT, IRM · other

UnclassifiedDOW CHEM CO, MONSANTO CO NEW, ROYAL DUTCH SHELL PLC, UNITED TECHNOLOGIES CORP, ACTIVISION BLIZZARD INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (271 classified)Capital International Investors centroid (Large Core)

Information TechnologyIndustrialsFinancialsCommunication ServicesConsumer DiscretionaryHealth CareConsumer StaplesMaterialsUtilitiesReal EstateEnergy

Style box summary for Capital International Investors: centroid Large Core. Heaviest cells: Large Growth 43.3%, Large Value 11.8%, Large Core 9.6%.

Classified: 83.9% of book weight (271/430 names) · unclassified 16.1%: AZN, TTE, MSTR, TSM, KKR, BTI, B, ASML, NET, RYAAY +149 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 437 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	84,046,789	$26.0B	6.1%	TRIM −41%
2	MSFTMICROSOFT CORP	54,837,522	$20.3B	4.8%	TRIM −33%
3	NVDANVIDIA CORPORATION	97,683,264	$17.0B	4.0%	TRIM −6%
4	GOOGALPHABET INC	45,830,424	$13.1B	3.1%	TRIM −46%
5	PMPHILIP MORRIS INTL INC	72,761,312	$12.0B	2.8%	TRIM −28%
6	METAMETA PLATFORMS INC	17,780,799	$10.2B	2.4%	TRIM −31%
7	AAPLAPPLE INC	36,296,549	$9.2B	2.2%	TRIM −49%
8	AMZNAMAZON COM INC	43,934,071	$9.1B	2.1%	TRIM −37%
9	GOOGLALPHABET INC	25,458,714	$7.3B	1.7%	TRIM −28%
10	VVISA INC	23,709,563	$7.2B	1.7%	ADD 10%
11	WELLWELLTOWER INC	35,817,366	$7.1B	1.7%	TRIM −24%
12	RCLROYAL CARIBBEAN GROUP	25,051,397	$6.9B	1.6%	TRIM −31%
13	AZNASTRAZENECA PLC	34,393,013	$6.7B	1.6%	NEW
14	TDGTRANSDIGM GROUP INC	5,494,695	$6.4B	1.5%	TRIM −16%
15	SHOPSHOPIFY INC	50,060,088	$5.9B	1.4%	ADD 31%
16	LLYELI LILLY & CO	6,116,692	$5.6B	1.3%	TRIM −38%
17	GEGE AEROSPACE	19,219,409	$5.4B	1.3%	TRIM −54%
18	MAMASTERCARD INCORPORATED	10,680,967	$5.3B	1.3%	TRIM −41%
19	TTETotalEnergies SE	52,493,616	$4.8B	1.1%	HOLD
20	NOCNORTHROP GRUMMAN CORP	7,096,465	$4.8B	1.1%	TRIM −38%
21	RTXRTX CORPORATION	23,910,379	$4.6B	1.1%	TRIM −46%
22	APHAMPHENOL CORP	35,333,842	$4.5B	1.0%	ADD 49%
23	COPCONOCOPHILLIPS	31,115,547	$4.1B	1.0%	TRIM −36%
24	KLACKLA CORP	2,728,138	$4.0B	0.9%	TRIM −50%
25	MSTRSTRATEGY INC	31,441,761	$3.9B	0.9%	ADD 53%
26	TFCTRUIST FINL CORP	84,512,937	$3.9B	0.9%	TRIM −22%
27	ABTABBOTT LABS	37,498,227	$3.8B	0.9%	TRIM −41%
28	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,306,653	$3.8B	0.9%	TRIM −56%
29	JPMJPMORGAN CHASE & CO	12,605,169	$3.7B	0.9%	TRIM −53%
30	KKRKKR & CO INC	35,134,041	$3.2B	0.8%	TRIM −5%
31	CEGCONSTELLATION ENERGY CORP	11,608,787	$3.2B	0.8%	TRIM −31%
32	ABBVABBVIE INC	14,418,993	$3.1B	0.7%	ADD 23%
33	MUMICRON TECHNOLOGY INC	8,931,615	$3.0B	0.7%	TRIM −60%
34	MELIMERCADOLIBRE INC	1,737,559	$3.0B	0.7%	HOLD
35	FTAIFTAI AVIATION LTD	11,831,227	$2.9B	0.7%	TRIM −14%
36	APDAIR PRODS & CHEMS INC	9,935,678	$2.9B	0.7%	TRIM −22%
37	MDLZMONDELEZ INTL INC	50,019,822	$2.9B	0.7%	TRIM −42%
38	BTIBRITISH AMERN TOB PLC	48,815,570	$2.9B	0.7%	TRIM −24%
39	PAYXPAYCHEX INC	29,948,686	$2.8B	0.6%	HOLD
40	COSTCOSTCO WHSL CORP NEW	2,749,541	$2.7B	0.6%	ADD 329%
41	MRSHMARSH & MCLENNAN COS INC	15,713,853	$2.7B	0.6%	TRIM −16%
42	XOMEXXON MOBIL CORP	15,945,694	$2.7B	0.6%	TRIM −34%
43	LINLINDE PLC	5,441,647	$2.7B	0.6%	TRIM −28%
44	DHRDANAHER CORP DEL	14,014,713	$2.7B	0.6%	TRIM −23%
45	YUMYUM BRANDS INC	16,825,929	$2.6B	0.6%	TRIM −13%
46	BBARRICK MNG CORP	64,309,836	$2.6B	0.6%	TRIM −23%
47	AMGNAMGEN INC	7,122,275	$2.5B	0.6%	TRIM −61%
48	CATCATERPILLAR INC	3,459,278	$2.5B	0.6%	ADD 62%
49	UNHUNITEDHEALTH GROUP INC	9,001,312	$2.4B	0.6%	TRIM −52%
50	CRMSALESFORCE INC	12,624,458	$2.4B	0.6%	TRIM −44%
51	ASMLASML HOLDING N V	1,767,447	$2.3B	0.5%	TRIM −48%
52	VRTXVERTEX PHARMACEUTICALS INC	5,126,077	$2.3B	0.5%	ADD 8%
53	BACBANK AMERICA CORP	46,871,738	$2.3B	0.5%	ADD 9%
54	NETCLOUDFLARE INC	10,893,165	$2.2B	0.5%	NEW
55	BURLBURLINGTON STORES INC	6,168,785	$2.0B	0.5%	TRIM −27%
56	TMOTHERMO FISHER SCIENTIFIC INC	3,888,726	$1.9B	0.4%	ADD 323%
57	RYAAYRYANAIR HOLDINGS PLC	31,999,590	$1.8B	0.4%	TRIM −20%
58	SRESEMPRA	18,754,548	$1.8B	0.4%	TRIM −64%
59	PGRPROGRESSIVE CORP	8,821,600	$1.7B	0.4%	TRIM −41%
60	PSAPUBLIC STORAGE OPER CO	6,363,818	$1.7B	0.4%	ADD 54%
61	RPRXROYALTY PHARMA PLC	35,005,736	$1.7B	0.4%	ADD 13%
62	RBLXROBLOX CORP	29,177,063	$1.6B	0.4%	TRIM −9%
63	CNPCENTERPOINT ENERGY INC	36,085,129	$1.6B	0.4%	TRIM −58%
64	CGHMCAPITAL GRP FIXED INCM ETF T	60,000,829	$1.5B	0.4%	HOLD
65	SPGIS&P GLOBAL INC	3,516,308	$1.5B	0.4%	ADD 16%
66	HCAHCA HEALTHCARE INC	3,033,612	$1.4B	0.3%	NEW
67	GEVGE VERNOVA INC	1,644,434	$1.4B	0.3%	TRIM −19%
68	BLKBLACKROCK INC	1,479,949	$1.4B	0.3%	TRIM −25%
69	WFCWELLS FARGO CO NEW	17,279,713	$1.4B	0.3%	TRIM −32%
70	CMGCHIPOTLE MEXICAN GRILL INC	42,802,171	$1.4B	0.3%	TRIM −6%
71	DALDELTA AIR LINES INC	20,570,291	$1.4B	0.3%	TRIM −15%
72	MTDMETTLER TOLEDO INTERNATIONAL	1,080,771	$1.4B	0.3%	ADD 12%
73	ATOATMOS ENERGY CORP	7,326,778	$1.4B	0.3%	TRIM −38%
74	KOCOCA COLA CO	17,578,965	$1.3B	0.3%	TRIM −26%
75	LIILENNOX INTL INC	2,862,536	$1.3B	0.3%	HOLD
76	IPINTERNATIONAL PAPER CO	36,671,683	$1.3B	0.3%	TRIM −42%
77	CGMUCAPITAL GRP FIXED INCM ETF T	46,714,705	$1.3B	0.3%	HOLD
78	TMUST-MOBILE US INC	6,033,107	$1.3B	0.3%	TRIM −59%
79	CVECENOVUS ENERGY INC	47,658,218	$1.3B	0.3%	TRIM −7%
80	WSOWATSCO INC	3,477,231	$1.3B	0.3%	TRIM −25%
81	SBUXSTARBUCKS CORP	14,013,293	$1.3B	0.3%	TRIM −11%
82	PWRQUANTA SVCS INC	2,252,570	$1.2B	0.3%	NEW
83	ONCBEONE MEDICINES LTD	4,158,726	$1.2B	0.3%	TRIM −19%
84	OKEONEOK INC NEW	13,116,823	$1.2B	0.3%	ADD 64%
85	MSMORGAN STANLEY	7,157,310	$1.2B	0.3%	TRIM −65%
86	RSGREPUBLIC SVCS INC	5,333,574	$1.2B	0.3%	NEW
87	CGCPCAPITAL GRP FIXED INCM ETF T	52,096,653	$1.2B	0.3%	ADD 26%
88	VRSKVERISK ANALYTICS INC	6,129,636	$1.2B	0.3%	ADD 88%
89	ITTITT INC	6,021,555	$1.1B	0.3%	TRIM −32%
90	APPAPPLOVIN CORP	2,824,060	$1.1B	0.3%	ADD 188%
91	CVSCVS HEALTH CORP	15,392,222	$1.1B	0.3%	TRIM −44%
92	APOAPOLLO GLOBAL MGMT INC	9,916,499	$1.1B	0.3%	HOLD
93	CDNSCADENCE DESIGN SYSTEM INC	3,954,412	$1.1B	0.3%	NEW
94	LYVLIVE NATION ENTERTAINMENT IN	7,112,687	$1.1B	0.3%	ADD 2583%
95	IRINGERSOLL RAND INC	13,219,152	$1.1B	0.2%	TRIM −75%
96	CMECME GROUP INC	3,576,608	$1.1B	0.2%	TRIM −15%
97	CVNACARVANA CO	3,327,983	$1.0B	0.2%	NEW
98	MARMARRIOTT INTL INC NEW	3,078,240	$1.0B	0.2%	TRIM −25%
99	CGDVCAPITAL GROUP DIVIDEND VALUE	22,901,526	$974M	0.2%	HOLD
100	DEDEERE & CO	1,703,509	$960M	0.2%	NEW
101	PBRPETROLEO BRASILEIRO S A	44,242,564	$918M	0.2%	ADD 44%
102	INSMINSMED INC	5,595,194	$915M	0.2%	ADD 9%
103	TJXTJX COS INC NEW	5,389,703	$861M	0.2%	TRIM −66%
104	ATIALLEGHENY TECHNOLOGIES INC	5,883,949	$855M	0.2%	TRIM −66%
105	SAPSAP SE	5,011,856	$854M	0.2%	ADD 40%
106	WCNWASTE CONNECTIONS INC	5,228,050	$849M	0.2%	TRIM −19%
107	CPNGCOUPANG INC	44,309,107	$836M	0.2%	ADD 8%
108	ZBHZIMMER BIOMET HOLDINGS INC	9,119,222	$825M	0.2%	ADD 28%
109	ACNACCENTURE PLC IRELAND	4,113,245	$816M	0.2%	TRIM −76%
110	TOSTTOAST INC	30,603,273	$811M	0.2%	TRIM −33%
111	UNPUNION PAC CORP	3,245,301	$787M	0.2%	TRIM −22%
112	CGCBCAPITAL GRP FIXED INCM ETF T	29,857,209	$784M	0.2%	ADD 26%
113	AMATAPPLIED MATLS INC	2,259,191	$772M	0.2%	TRIM −40%
114	CBCHUBB LIMITED	2,345,364	$764M	0.2%	TRIM −7%
115	FICOFAIR ISAAC CORP	709,120	$757M	0.2%	ADD 86%
116	EXCEXELON CORP	15,345,302	$752M	0.2%	TRIM −9%
117	HEIHEICO CORP NEW	2,661,900	$730M	0.2%	ADD 509%
118	TELTE CONNECTIVITY PLC	3,464,161	$723M	0.2%	ADD 12%
119	DBDEUTSCHE BK AG	23,548,845	$685M	0.2%	TRIM −65%
120	CHDCHURCH & DWIGHT CO INC	7,319,561	$683M	0.2%	TRIM −35%
121	KKR & CO INC	16,742,502	$673M	0.2%	ADD 15%
122	EFXEQUIFAX INC	3,676,942	$662M	0.2%	TRIM −43%
123	ALGNALIGN TECHNOLOGY INC	3,809,202	$653M	0.2%	TRIM −18%
124	HLTHILTON WORLDWIDE HLDGS INC	2,109,741	$641M	0.2%	TRIM −15%
125	JNJJOHNSON & JOHNSON	2,617,363	$640M	0.2%	TRIM −65%
126	SLBSCHLUMBERGER LTD	12,437,748	$639M	0.1%	ADD 7%
127	CSGPCOSTAR GROUP INC	15,513,753	$626M	0.1%	ADD 43%
128	HDHOME DEPOT INC	1,894,488	$623M	0.1%	TRIM −63%
129	CGDGCAPITAL GROUP DIVIDEND GROWE	17,275,896	$620M	0.1%	HOLD
130	HTHTH WORLD GROUP LTD	12,200,747	$614M	0.1%	ADD 46%
131	CARRCARRIER GLOBAL CORPORATION	10,716,062	$603M	0.1%	TRIM −57%
132	NKENIKE INC	11,339,032	$599M	0.1%	ADD 48%
133	UALUNITED AIRLS HLDGS INC	6,438,575	$593M	0.1%	TRIM −65%
134	SPXCSPX TECHNOLOGIES INC	2,893,247	$578M	0.1%	ADD 88%
135	WMTWALMART INC	4,526,714	$563M	0.1%	TRIM −15%
136	AJGGALLAGHER ARTHUR J & CO	2,596,653	$562M	0.1%	TRIM −59%
137	NCLHNORWEGIAN CRUISE LINE HLDGS	29,981,899	$561M	0.1%	TRIM −47%
138	TSCOTRACTOR SUPPLY CO	12,254,237	$555M	0.1%	TRIM −50%
139	FIXCOMFORT SYS USA INC	391,831	$540M	0.1%	ADD 245%
140	BNBROOKFIELD CORP	13,179,614	$533M	0.1%	NEW
141	KDPKEURIG DR PEPPER INC	20,034,992	$528M	0.1%	ADD 19%
142	ETRENTERGY CORP NEW	4,691,249	$527M	0.1%	TRIM −6%
143	WPMWHEATON PRECIOUS METALS CORP	4,030,769	$527M	0.1%	TRIM −47%
144	ULSUL SOLUTIONS INC	6,074,266	$521M	0.1%	TRIM −24%
145	MTNVAIL RESORTS INC	4,013,102	$515M	0.1%	TRIM −16%
146	BMYBRISTOL-MYERS SQUIBB CO	8,432,445	$511M	0.1%	TRIM −60%
147	COFCAPITAL ONE FINL CORP	2,783,649	$508M	0.1%	TRIM −31%
148	PLDPROLOGIS INC.	3,828,558	$506M	0.1%	TRIM −28%
149	LOARLOAR HOLDINGS INC	8,813,395	$505M	0.1%	ADD 22%
150	SPOTSPOTIFY TECHNOLOGY S A	1,035,238	$502M	0.1%	ADD 58%
151	NTRNUTRIEN LTD	6,634,768	$501M	0.1%	ADD 19%
152	MCDMCDONALDS CORP	1,562,960	$486M	0.1%	NEW
153	BIPBROOKFIELD INFRAST PARTNERS	13,160,998	$475M	0.1%	NEW
154	REXRREXFORD INDL RLTY INC	14,469,042	$474M	0.1%	TRIM −31%
155	LYBLYONDELLBASELL INDUSTRIES N	5,851,711	$471M	0.1%	NEW
156	MKSIMKS INSTRUMENT INC	1,968,770	$452M	0.1%	TRIM −39%
157	BXBLACKSTONE INC	3,901,599	$449M	0.1%	ADD 6%
158	ASNDASCENDIS PHARMA A/S	1,958,843	$448M	0.1%	TRIM −36%
159	CNQCANADIAN NAT RES LTD	9,111,146	$444M	0.1%	ADD 466%
160	RKLBROCKET LAB CORP	6,701,140	$430M	0.1%	NEW
161	NVONOVO-NORDISK A S	11,795,850	$425M	0.1%	ADD 5%
162	ARMKARAMARK	10,354,916	$420M	0.1%	TRIM −58%
163	BRK.BBERKSHIRE HATHAWAY INC DEL	844,452	$405M	0.1%	ADD 49%
164	CMCSACOMCAST CORP NEW	14,060,861	$404M	0.1%	TRIM −8%
165	TXNTEXAS INSTRS INC	2,043,246	$397M	0.1%	TRIM −49%
166	CVXCHEVRON CORP NEW	1,909,516	$395M	0.1%	TRIM −29%
167	EQHEQUITABLE HLDGS INC	10,429,923	$387M	0.1%	TRIM −23%
168	FLUTFLUTTER ENTMT PLC	3,553,062	$362M	0.1%	TRIM −56%
169	CMCANADIAN IMPERIAL BANK OF CO	3,696,076	$350M	0.1%	TRIM −11%
170	AMCRAMCOR PLC ORD	8,804,864	$350M	0.1%	NEW
171	CGSMCAPITAL GRP FIXED INCM ETF T	13,168,002	$346M	0.1%	HOLD
172	HUMHUMANA INC	1,986,148	$344M	0.1%	TRIM −66%
173	TTEKTETRA TECH INC NEW	11,385,267	$343M	0.1%	ADD 26%
174	TTTRANE TECHNOLOGIES PLC	819,742	$342M	0.1%	HOLD
175	RNRRENAISSANCERE HLDGS LTD	1,142,558	$340M	0.1%	NEW
176	BAMBROOKFIELD ASSET MANAGMT LTD	7,622,684	$339M	0.1%	TRIM −43%
177	BOEING CO	5,153,445	$334M	0.1%	TRIM −49%
178	ARESARES MANAGEMENT CORPORATION	3,056,451	$333M	0.1%	TRIM −28%
179	RACEFERRARI N V	987,621	$332M	0.1%	ADD 65%
180	SCHWSCHWAB CHARLES CORP	3,478,107	$327M	0.1%	ADD 38%
181	FDXFEDEX CORP	913,792	$325M	0.1%	TRIM −75%
182	PNCPNC FINL SVCS GROUP INC	1,559,512	$324M	0.1%	TRIM −87%
183	GHGUARDANT HEALTH INC	3,481,318	$322M	0.1%	HOLD
184	ITGARTNER INC	2,022,839	$320M	0.1%	TRIM −49%
185	INTCINTEL CORP	7,180,502	$317M	0.1%	ADD 11%
186	DLRDIGITAL RLTY TR INC	1,732,166	$312M	0.1%	NEW
187	PAASPAN AMERN SILVER CORP	5,698,173	$311M	0.1%	ADD 37%
188	ELVELEVANCE HEALTH INC FORMERLY	1,050,861	$308M	0.1%	TRIM −34%
189	OMFONEMAIN HLDGS INC	5,722,542	$306M	0.1%	TRIM −36%
190	IBNICICI BANK LIMITED	11,777,830	$305M	0.1%	TRIM −10%
191	EWBCEAST WEST BANCORP INC	2,834,643	$302M	0.1%	TRIM −67%
192	CGCVCAPITAL GROUP CONSERVATIVE E	9,929,975	$296M	0.1%	HOLD
193	PGPROCTER AND GAMBLE CO	2,037,272	$294M	0.1%	TRIM −56%
194	URIUNITED RENTALS INC	402,921	$293M	0.1%	TRIM −38%
195	RELXRELX PLC	8,730,601	$288M	0.1%	TRIM −18%
196	NFLXNETFLIX INC	2,848,273	$274M	0.1%	TRIM −89%
197	EOGEOG RES INC	1,864,054	$269M	0.1%	NEW
198	MCKMCKESSON CORP	309,815	$268M	0.1%	ADD 12%
199	NOWSERVICENOW INC	2,560,768	$268M	0.1%	TRIM −75%
200	BILSPDR SERIES TRUST	2,911,066	$267M	0.1%	TRIM −9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

188.7M

163.7M

151.2M

146.5M

141.9M

84.0M

$26.0B

MSFTMICROSOFT CORP

76.8M

78.7M

79.5M

79.4M

81.6M

54.8M

$20.3B

NVDANVIDIA CORPORATION

62.9M

99.4M

97.1M

102.0M

103.8M

97.7M

$17.0B

GOOGALPHABET INC

91.2M

92.7M

92.1M

86.3M

84.2M

45.8M

$13.1B

PMPHILIP MORRIS INTL INC

92.7M

92.5M

88.3M

89.2M

101.4M

72.8M

$12.0B

METAMETA PLATFORMS INC

26.5M

24.9M

24.6M

24.5M

25.7M

17.8M

$10.2B

AAPLAPPLE INC

56.0M

57.1M

52.4M

56.0M

71.8M

36.3M

$9.2B

AMZNAMAZON COM INC

57.3M

62.3M

61.3M

63.9M

69.6M

43.9M

$9.1B

GOOGLALPHABET INC

33.2M

35.0M

33.2M

36.9M

35.2M

25.5M

$7.3B

VVISA INC

23.8M

21.2M

21.3M

21.5M

23.7M

$7.2B

WELLWELLTOWER INC

37.1M

42.6M

44.7M

46.5M

47.4M

35.8M

$7.1B

RCLROYAL CARIBBEAN GROUP

29.7M

32.0M

32.6M

32.9M

36.2M

25.1M

$6.9B

AZNASTRAZENECA PLC

—

34.4M

$6.7B

TDGTRANSDIGM GROUP INC

6.3M

6.2M

6.5M

5.5M

$6.4B

SHOPSHOPIFY INC

36.5M

35.3M

40.1M

38.6M

38.3M

50.1M

$5.9B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital International Investors