Filing analysis
Capital International Investors
13F-HR · period Q1 2026 · filed May 13, 2026
$426.52BReported 13F value
438Positions
2Other managers included
+48New
117Increased
245Reduced
−65Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| NET Cloudflare, Inc. | $2.25B | 0.5% |
| HCA HCA Healthcare, Inc. | $1.44B | 0.3% |
| PWR Quanta Services, Inc. | $1.24B | 0.3% |
| RSG Republic Services, Inc. | $1.17B | 0.3% |
| CDNS Cadence Design Systems, Inc. | $1.10B | 0.3% |
| CVNA Carvana Co. | $1.05B | 0.2% |
| DE Deere & Company | $959.53M | 0.2% |
| BN Brookfield Corporation | $533.35M | 0.1% |
| MCD McDonald's Corporation | $485.75M | 0.1% |
| BIP Brookfield Infrastructure… | $474.77M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AVGO Broadcom Inc. | ▼ Trim | -40.8% | $25.99B |
| MSFT Microsoft Corporation | ▼ Trim | -32.8% | $20.29B |
| GOOG Alphabet Inc. | ▼ Trim | -45.6% | $13.14B |
| AAPL Apple Inc. | ▼ Trim | -49.5% | $9.21B |
| GE GE Aerospace | ▼ Trim | -54.1% | $5.45B |
| AMZN Amazon.com, Inc. | ▼ Trim | -36.9% | $9.15B |
| META Meta Platforms, Inc. | ▼ Trim | -30.9% | $10.17B |
| AZN AstraZeneca PLC | ▲ Add | +373.7% ✂ | $6.72B |
| LLY Eli Lilly and Company | ▼ Trim | -38.0% | $5.62B |
| MA Mastercard Incorporated | ▼ Trim | -40.5% | $5.34B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.