Capital International Investors
Sector Allocation
- Technology41.6%$201.0B
- Industrials11.5%$55.8B
- Financials11.3%$54.8B
- Healthcare10.0%$48.2B
- Consumer Discretionary6.7%$32.1B
- Consumer Staples5.5%$26.8B
- Energy3.2%$15.6B
- Real Estate2.9%$14.1B
- Materials2.4%$11.8B
- Other2.2%$10.6B
AUM History
13fpro.ai/research/fund/capital-international-investors-1562230
Conviction and streaks
Stable · top 10 = 31.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$30.9BMSFT
$20.1BNVDA
$18.6BGOOG
$14.9BPM
$13.1BMU
$12.0BAAPL
$10.8BKLAC
$10.7BMETA
$10.5BAMZN
$10.3BWELL
$9.0BV
$8.4BRCL
$7.8BAPH
$7.6BGOOGL
$7.2BLLY
$6.9BGE
$6.8BTDG
$6.7BAZN
$6.5BSHOP
$6.3B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-international-investors-1562230
Capital International Investors 13F holdings — Q2 2026
$483.6B portfolio (+13.4% QoQ) · 446 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$30.9B
6.4% of stocks
-3%This quarter-20.9%Since filed10+ qtrsHeld$20.1B
4.2% of stocks
-2%This quarter+8.2%Since filed10+ qtrsHeld$18.6B
3.9% of stocks
-5%This quarter-3.6%Since filed10+ qtrsHeld$14.9B
3.1% of stocks
-8%This quarter-8.2%Since filed10+ qtrsHeld$13.1B
2.7% of stocks
-0.7%This quarter+8.4%Since filed10+ qtrsHeld$12.0B
2.5% of stocks
+16%This quarter-0.8%Since filed10+ qtrsHeld$10.8B
2.2% of stocks
+3%This quarter+13.8%Since filed10+ qtrsHeld$10.7B
2.2% of stocks
+1203%This quarter-28.4%Since filed10+ qtrsHeld$10.5B
2.2% of stocks
+5%This quarter+8.9%Since filed10+ qtrsHeld$10.3B
2.1% of stocks
-2%This quarter-6.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Capital International Investors (Q2 2026)
446 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | WELLTOWER INC. | Real Estate | $9.0B | 1.9% | 39.50M | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $8.4B | 1.7% | 24.44M | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $7.8B | 1.6% | 24.49M | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMPHENOL CORP /DE/ | Technology | $7.6B | 1.6% | 43.04M | +22% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $7.2B | 1.5% | 20.24M | -21% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $6.9B | 1.4% | 5.73M | -6% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $6.8B | 1.4% | 18.31M | -5% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TransDigm Group INC | Industrials | $6.7B | 1.4% | 5.06M | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASTRAZENECA PLC | Healthcare | $6.5B | 1.3% | 34.58M | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SHOPIFY INC. | Technology | $6.3B | 1.3% | 54.89M | +10% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Mastercard Inc | Financials | $5.6B | 1.2% | 10.97M | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.5B | 1.1% | 11.68M | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTEL CORP | Technology | $5.4B | 1.1% | 38.57M | +437% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NV | Technology | $4.8B | 1.0% | 2.44M | +38% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TRUIST FINANCIAL CORP | Financials | $4.7B | 1.0% | 93.34M | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RTX | RTX Corp | Industrials | $4.2B | 0.9% | 22.10M | -8% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $4.1B | 0.9% | 12.66M | +0.5% | |||
| 28 | $DE | DEERE & CO | Industrials | $4.1B | 0.8% | 6.41M | +276% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $3.9B | 0.8% | 15.64M | +8% | |||
| 30 | $TTE | TotalEnergies SE | Energy | $3.7B | 0.8% | 47.37M | -10% | |||
| 31 | $FTAI | FTAI Aviation Ltd. | Industrials | $3.3B | 0.7% | 12.38M | +5% | |||
| 32 | $KKR | KKR & Co. Inc. | Financials | $3.3B | 0.7% | 36.39M | +4% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.2B | 0.7% | 7.79M | -13% | |||
| 34 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.2B | 0.7% | 1.87M | +8% | |||
| 35 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.1B | 0.7% | 34.65M | -8% | |||
| 36 | $CEG | Constellation Energy Corp | Utilities | $3.1B | 0.7% | 12.66M | +9% | |||
| 37 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $3.0B | 0.6% | 49.13M | +0.7% | |||
| 38 | $MSTR | Strategy Inc | Financials | $3.0B | 0.6% | 34.90M | +11% | |||
| 39 | $PSA | Public Storage | Real Estate | $3.0B | 0.6% | 9.50M | +49% | |||
| 40 | $COP | CONOCOPHILLIPS | Energy | $3.0B | 0.6% | 28.91M | -7% | |||
| 41 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.0B | 0.6% | 5.85M | -18% | |||
| 42 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.0B | 0.6% | 15.50M | +11% | |||
| 43 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.9B | 0.6% | 50.55M | +1% | |||
| 44 | $PAYX | PAYCHEX INC | Technology | $2.8B | 0.6% | 28.84M | -4% | |||
| 45 | $APD | Air Products & Chemicals, Inc. | Materials | $2.8B | 0.6% | 9.57M | -4% | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.7B | 0.6% | 48.23M | +3% | |||
| 47 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.7B | 0.6% | 16.96M | +0.8% | |||
| 48 | $NET | Cloudflare, Inc. | Technology | $2.7B | 0.6% | 10.98M | +0.8% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.7B | 0.6% | 22.68M | New | |||
| 50 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.6B | 0.5% | 15.73M | +0.1% | |||
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6B | 0.5% | 2.77M | +0.8% | |||
| 52 | $B | BARRICK MINING CORP | Materials | $2.4B | 0.5% | 65.54M | +2% | |||
| 53 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.3B | 0.5% | 4.70M | -8% | |||
| 54 | $LIN | LINDE PLC | Materials | $2.3B | 0.5% | 4.43M | -19% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2B | 0.5% | 15.99M | +0.3% | |||
| 56 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $2.1B | 0.4% | 32.10M | +0.3% | |||
| 57 | $RPRX | Royalty Pharma plc | Healthcare | $2.0B | 0.4% | 35.27M | +0.8% | |||
| 58 | $MRK | Merck & Co., Inc. | Healthcare | $2.0B | 0.4% | 15.39M | +1668% | |||
| 59 | $CNP | CENTERPOINT ENERGY INC | Utilities | $1.9B | 0.4% | 44.15M | +22% | |||
| 60 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $1.9B | 0.4% | 1.52M | +41% | |||
| 61 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.9B | 0.4% | 20.69M | +0.6% | |||
| 62 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.8B | 0.4% | 4.89M | +24% | |||
| 63 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $1.7B | 0.4% | 5.47M | -11% | |||
| 64 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.7B | 0.3% | 7.70M | -13% | |||
| 65 | $GEV | GE Vernova Inc. | Industrials | $1.7B | 0.3% | 1.41M | -14% | |||
| 66 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | — | $1.6B | 0.3% | 63.68M | +6% | |||
| 67 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.6B | 0.3% | 73.02M | +40% | |||
| 68 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.6B | 0.3% | 15.79M | +13% | |||
| 69 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6B | 0.3% | 3.18M | -18% | |||
| 70 | $CVS | CVS HEALTH Corp | Healthcare | $1.6B | 0.3% | 15.39M | -0.0% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $1.5B | 0.3% | 1.45M | -58% | |||
| 72 | $CVNA | CARVANA CO. | Consumer Discretionary | $1.5B | 0.3% | 23.26M | +599% | |||
| 73 | $APP | AppLovin Corp | Technology | $1.5B | 0.3% | 2.97M | +5% | |||
| 74 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5B | 0.3% | 18.16M | +5% | |||
| 75 | $OKE | ONEOK INC /NEW/ | Energy | $1.5B | 0.3% | 17.20M | +31% | |||
| 76 | $FICO | FAIR ISAAC CORP | Technology | $1.5B | 0.3% | 1.25M | +76% | |||
| 77 | $SPGI | S&P Global Inc. | Financials | $1.5B | 0.3% | 3.63M | +3% | |||
| 78 | $BLK | BlackRock, Inc. | Financials | $1.5B | 0.3% | 1.53M | +3% | |||
| 79 | $WSO | WATSCO INC | Consumer Discretionary | $1.5B | 0.3% | 3.49M | +0.2% | |||
| 80 | $LII | LENNOX INTERNATIONAL INC | Industrials | $1.4B | 0.3% | 2.48M | -13% | |||
| 81 | $COHR | COHERENT CORP. | Technology | $1.4B | 0.3% | 3.60M | New | |||
| 82 | $KO | COCA COLA CO | Consumer Staples | $1.4B | 0.3% | 17.12M | -3% | |||
| 83 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $1.4B | 0.3% | 50.13M | +7% | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.4B | 0.3% | 1.90M | -16% | |||
| 85 | $SRE | SEMPRA | Utilities | $1.3B | 0.3% | 14.53M | -23% | |||
| 86 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.3B | 0.3% | 7.22M | +1% | |||
| 87 | $MS | MORGAN STANLEY | Financials | $1.3B | 0.3% | 6.28M | -12% | |||
| 88 | $ATO | ATMOS ENERGY CORP | Energy | $1.3B | 0.3% | 7.48M | +2% | |||
| 89 | $CRM | Salesforce, Inc. | Technology | $1.3B | 0.3% | 8.15M | -35% | |||
| 90 | $ITT | ITT INC. | Industrials | $1.2B | 0.3% | 6.13M | +2% | |||
| 91 | $ONC | BeOne Medicines Ltd. | Healthcare | $1.2B | 0.3% | 4.21M | +1% | |||
| 92 | $CVE | CENOVUS ENERGY INC. | Energy | $1.2B | 0.2% | 46.87M | -2% | |||
| 93 | $WDC | WESTERN DIGITAL CORP | Technology | $1.2B | 0.2% | 1.80M | New | |||
| 94 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $1.1B | 0.2% | 22.96M | +0.3% | |||
| 95 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $1.1B | 0.2% | 41.79M | +40% | |||
| 96 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.1B | 0.2% | 1.47M | -35% | |||
| 97 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $1.0B | 0.2% | 12.18M | +34% | |||
| 98 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $1.0B | 0.2% | 20.72M | New | |||
| 99 | $HEI | HEICO CORP | Industrials | $1.0B | 0.2% | 2.89M | +8% | |||
| 100 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.0B | 0.2% | 30.13M | -30% | |||
| 101 | $GOOG | Alphabet Inc. | Technology | $1.0B | 0.2% | 19.97M | New | |||
| 102 | $STX | Seagate Technology Holdings plc | Technology | $995.9M | 0.2% | 1.03M | New | |||
| 103 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $963.1M | 0.2% | 2.60M | -16% | |||
| 104 | $HUM | HUMANA INC | Healthcare | $950.5M | 0.2% | 2.39M | +20% | |||
| 105 | $VRSK | Verisk Analytics, Inc. | Technology | $948.4M | 0.2% | 5.28M | -14% | |||
| 106 | $INSM | INSMED Inc | Healthcare | $878.3M | 0.2% | 8.24M | +47% | |||
| 107 | $SAP | SAP SE | Technology | $876.6M | 0.2% | 5.68M | +13% | |||
| 108 | $RBLX | Roblox Corp | Technology | $874.8M | 0.2% | 16.09M | -45% | |||
| 109 | $UNP | UNION PACIFIC CORP | Industrials | $865.3M | 0.2% | 3.18M | -2% | |||
| 110 | $MKSI | MKS INC | Technology | $851.9M | 0.2% | 1.92M | -3% | |||
| 111 | $UAL | United Airlines Holdings, Inc. | Industrials | $849.6M | 0.2% | 6.25M | -3% | |||
| 112 | $EFX | EQUIFAX INC | Financials | $823.3M | 0.2% | 5.19M | +41% | |||
| 113 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $816.5M | 0.2% | 25.83M | +111% | |||
| 114 | $IR | Ingersoll Rand Inc. | Industrials | $816.2M | 0.2% | 9.96M | -25% | |||
| 115 | $WCN | Waste Connections, Inc. | Utilities | $763.9M | 0.2% | 4.58M | -12% | |||
| 116 | $HCA | HCA Healthcare, Inc. | Healthcare | $747.4M | 0.1% | 1.92M | -37% | |||
| 117 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $745.3M | 0.1% | 19.56M | -47% | |||
| 118 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $744.0M | 0.1% | 22.73M | +13% | |||
| 119 | $TOST | Toast, Inc. | Technology | $744.0M | 0.1% | 26.74M | -13% | |||
| 120 | $ATI | ATI INC | Materials | $733.2M | 0.1% | 3.72M | -37% | |||
| 121 | $ARM | ARM HOLDINGS PLC /UK | Technology | $726.8M | 0.1% | 2.05M | +76% | |||
| 122 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $720.7M | 0.1% | 7.44M | +2% | |||
| 123 | $LOAR | Loar Holdings Inc. | Industrials | $709.7M | 0.1% | 8.80M | -0.1% | |||
| 124 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $699.2M | 0.1% | 2.12M | +0.3% | |||
| 125 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $682.3M | 0.1% | 4.05M | +6% | |||
| 126 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $679.7M | 0.1% | 18.12M | +5% | |||
| 127 | $WPM | Wheaton Precious Metals Corp. | Materials | $675.4M | 0.1% | 6.01M | +49% | |||
| 128 | $KKR | KKR & Co. Inc. | Financials | $667.2M | 0.1% | 16.74M | — | |||
| 129 | $CME | CME GROUP INC. | Financials | $664.8M | 0.1% | 3.01M | -16% | |||
| 130 | $SPXC | SPX Technologies, Inc. | Industrials | $629.2M | 0.1% | 2.57M | -11% | |||
| 131 | $ULS | UL Solutions Inc. | Technology | $622.9M | 0.1% | 6.12M | +0.7% | |||
| 132 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $615.2M | 0.1% | 38.07M | -14% | |||
| 133 | $AMGN | AMGEN INC | Healthcare | $604.0M | 0.1% | 1.67M | -77% | |||
| 134 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $573.8M | 0.1% | 2.86M | +3% | |||
| 135 | $ARMK | Aramark | Consumer Discretionary | $564.3M | 0.1% | 9.92M | -4% | |||
| 136 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $564.2M | 0.1% | 13.25M | +0.5% | |||
| 137 | $WSE | Wise Group plc | Industrials | $551.7M | 0.1% | 45.99M | New | |||
| 138 | $ETR | ENTERGY CORP /DE/ | Utilities | $551.7M | 0.1% | 4.80M | +2% | |||
| 139 | $TT | Trane Technologies plc | Technology | $545.6M | 0.1% | 1.11M | +35% | |||
| 140 | $ASND | Ascendis Pharma A/S | Healthcare | $530.4M | 0.1% | 1.99M | +2% | |||
| 141 | $AUR | Aurora Innovation, Inc. | Technology | $529.5M | 0.1% | 77.64M | New | |||
| 142 | $WMT | Walmart Inc. | Consumer Staples | $528.2M | 0.1% | 4.66M | +3% | |||
| 143 | $RKT | Rocket Companies, Inc. | Financials | $526.2M | 0.1% | 33.41M | +815% | |||
| 144 | $PLD | Prologis, Inc. | Real Estate | $520.8M | 0.1% | 3.84M | +0.4% | |||
| 145 | $HTHT | H World Group Ltd | Consumer Discretionary | $520.2M | 0.1% | 12.47M | +2% | |||
| 146 | $MTN | VAIL RESORTS INC | Communication Services | $520.1M | 0.1% | 3.82M | -5% | |||
| 147 | $JNJ | JOHNSON & JOHNSON | Healthcare | $518.2M | 0.1% | 2.04M | -22% | |||
| 148 | $HOOD | Robinhood Markets, Inc. | Financials | $513.1M | 0.1% | 5.12M | New | |||
| 149 | $GH | Guardant Health, Inc. | Healthcare | $510.0M | 0.1% | 3.40M | -2% | |||
| 150 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $494.5M | 0.1% | 3.26M | -39% |
What changed in Q2 2026
Against the previous quarter's 13F: 49 new, 207 added to, 179 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (49)
$CSCOCISCO SYSTEMS, INC.$2.7B
first bought this quarter
$COHRCOHERENT CORP.$1.4B
first bought this quarter
$WDCWESTERN DIGITAL CORP$1.2B
first bought this quarter
- ALPHABET INC - DEP SHS RP1/20 B$1.0B
first bought this quarter
$STXSeagate Technology Holdings plc$995.9M
first bought this quarter
$WSEWise Group plc$551.7M
first bought this quarter
+43 more in the Excel export
Added to (207)
now $10.7B · held 10+ qtrs
$INTCINTEL CORP+437%
now $5.4B · held 4 qtrs, 4 adds in a row
$DEDEERE & CO+276%
now $4.1B · held 2 qtrs, 2 adds in a row
$MRKMerck & Co., Inc.+1668%
now $2.0B · held 10+ qtrs, 2 adds in a row
now $12.0B · held 10+ qtrs
now $7.6B · held 10+ qtrs, 4 adds in a row
+201 more in the Excel export
Trimmed (179)
$CATCATERPILLAR INC-58%
now $1.5B · held 3 qtrs
$AMGNAMGEN INC-77%
now $604.0M · held 10+ qtrs, 3 trims in a row
now $7.2B · held 10+ qtrs, 3 trims in a row
now $14.9B · held 10+ qtrs, 4 trims in a row
now $18.6B · held 10+ qtrs, 2 trims in a row
now $30.9B · held 10+ qtrs, 6 trims in a row
+173 more in the Excel export
Holdings by quarter
Every 13F Capital International Investors has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital International Investors?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital International Investors's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.6%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 28% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital International Investors disclosed 446 positions worth $483.6B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 6.4% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 49 new positions and exited 42 — including a new stake in $CSCO and a full exit from $RSG. The portfolio is most concentrated in Technology (41.6% of disclosed assets). All figures are sourced directly from Capital International Investors’s Form 13F-HR filing with the SEC under CIK 1562230.
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