Institutional manager
Capital International Investors
Holds positions in 172 of the S&P 500, worth $331.9bn as reported for the quarter ended 31-mar-2026.
Positions held172of 488 index companies covered
Reported value$331.9bnS&P 500 positions only
Top ten weight42%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 172 held. The rest are smaller than every one of these.
BroadcomAVGO84.0m$26.0bnInformation TechnologyAlphabet Inc. (Class A)GOOGL71.3m$20.5bnCommunication ServicesMicrosoftMSFT54.8m$20.3bnInformation TechnologyNvidiaNVDA97.7m$17.0bnInformation TechnologyPhilip Morris InternationalPM72.8m$12.0bnConsumer StaplesMeta PlatformsMETA17.8m$10.2bnCommunication ServicesApple Inc.AAPL36.3m$9.21bnInformation TechnologyAmazonAMZN43.9m$9.15bnConsumer DiscretionaryVisa Inc.V23.7m$7.17bnFinancialsWelltowerWELL35.8m$7.08bnReal EstateRoyal Caribbean GroupRCL25.1m$6.89bnConsumer DiscretionaryTransDigm GroupTDG5.5m$6.37bnIndustrialsLilly (Eli)LLY6.1m$5.62bnHealth CareGE AerospaceGE19.2m$5.45bnIndustrialsMastercardMA10.7m$5.34bnFinancialsNorthrop GrummanNOC7.1m$4.84bnIndustrialsRTX CorporationRTX23.9m$4.61bnIndustrialsAmphenolAPH35.3m$4.46bnInformation TechnologyConocoPhillipsCOP31.1m$4.11bnEnergyKLA CorporationKLAC2.7m$4.01bnInformation TechnologyKKR & Co.KKR51.9m$3.92bnFinancialsTruist FinancialTFC84.5m$3.88bnFinancialsAbbott LaboratoriesABT37.5m$3.85bnHealth CareJPMorgan ChaseJPM12.6m$3.70bnFinancialsConstellation EnergyCEG11.6m$3.25bnUtilitiesAbbVieABBV14.4m$3.13bnHealth CareMicron TechnologyMU8.9m$3.01bnInformation TechnologyAir ProductsAPD9.9m$2.89bnMaterialsMondelez InternationalMDLZ50.0m$2.88bnConsumer StaplesPaychexPAYX29.9m$2.76bnIndustrialsCostcoCOST2.7m$2.74bnConsumer StaplesMarsh McLennanMRSH15.7m$2.73bnFinancialsExxonMobilXOM15.9m$2.71bnEnergyLinde plcLIN5.4m$2.70bnMaterialsDanaher CorporationDHR14.0m$2.66bnHealth CareYum! BrandsYUM16.8m$2.62bnConsumer DiscretionaryAmgenAMGN7.1m$2.51bnHealth CareCaterpillar Inc.CAT3.5m$2.45bnIndustrialsUnitedHealth GroupUNH9.0m$2.43bnHealth CareSalesforceCRM12.6m$2.36bnInformation TechnologyVertex PharmaceuticalsVRTX5.1m$2.29bnHealth CareBank of AmericaBAC46.9m$2.28bnFinancialsThermo Fisher ScientificTMO3.9m$1.91bnHealth CareSempraSRE18.8m$1.82bnUtilitiesProgressive CorporationPGR8.8m$1.75bnFinancialsPublic StoragePSA6.4m$1.72bnReal EstateCenterPoint EnergyCNP36.1m$1.56bnUtilitiesS&P GlobalSPGI3.5m$1.50bnFinancialsHCA HealthcareHCA3.0m$1.44bnHealth CareGE VernovaGEV1.6m$1.43bnIndustrialsBlackRockBLK1.5m$1.42bnFinancialsWells FargoWFC17.3m$1.37bnFinancialsChipotle Mexican GrillCMG42.8m$1.37bnConsumer DiscretionaryDelta Air LinesDAL20.6m$1.37bnIndustrialsMettler ToledoMTD1.1m$1.36bnHealth CareAtmos EnergyATO7.3m$1.35bnUtilitiesCoca-Cola Company (The)KO17.6m$1.34bnConsumer StaplesLennox InternationalLII2.9m$1.33bnIndustrialsInternational PaperIP36.7m$1.31bnMaterialsT-Mobile USTMUS6.0m$1.27bnCommunication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.