Capital International Investors
13F Reported Value
ⓘ$483.6B
Holdings
446
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (43.6% of disclosed assets). All figures are sourced directly from Capital International Investors’s Form 13F-HR filing with the SEC under CIK 1562230.
AI Fund Analysis
Stable
$AVGO
$MSFT
$NVDA
$GOOG
$PM
$APH
$COST
$SCHWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$30.9B81,822,766 sh - 79.8#31
Quality
$20.1B53,774,299 sh - 85.9#5
Quality
$18.6B92,952,010 sh - 78.2
Quality
$14.9B42,042,459 sh - 75.9
Quality
$13.1B72,252,261 sh - 86.2
Quality
$12.0B10,384,128 sh - 76.4
Quality
$10.8B37,238,709 sh - 78.6
Quality
$10.7B35,558,216 sh - 79.6
Quality
$10.5B18,612,353 sh - 68.7
Quality
$10.3B43,113,914 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $30.9B | 81,822,766 |
| MICROSOFT CORP$MSFT | 79.8#31 | $20.1B | 53,774,299 |
| NVIDIA CORP$NVDA | 85.9#5 | $18.6B | 92,952,010 |
 Alphabet Inc.$GOOGL | 78.2 | $14.9B | 42,042,459 |
| Philip Morris International Inc.$PM | 75.9 | $13.1B | 72,252,261 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $12.0B | 10,384,128 |
 Apple Inc.$AAPL | 76.4 | $10.8B | 37,238,709 |
 KLA CORP$KLAC | 78.6 | $10.7B | 35,558,216 |
 Meta Platforms, Inc.$META | 79.6 | $10.5B | 18,612,353 |
 AMAZON COM INC$AMZN | 68.7 | $10.3B | 43,113,914 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital International Investors's 446 positions.
Showing top 10 of 446 holdings.
Sector Allocation
Technology
$211.1B
Financials
$54.8B
Industrials
$53.0B
Healthcare
$41.8B
Consumer Discretionary
$34.9B
Consumer Staples
$23.3B
Energy
$15.6B
Real Estate
$14.1B
Top Holdings — Capital International Investors (Q2 2026)
Top 150 of 446 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $30.9B | 6.4% | -3% | 84.5 |
| 2 | $MSFT | MICROSOFT CORP | $20.1B | 4.2% | -2% | 79.8 |
| 3 | $NVDA | NVIDIA CORP | $18.6B | 3.9% | -5% | 85.9 |
| 4 | $GOOGL | Alphabet Inc. | $14.9B | 3.1% | -8% | 78.2 |
| 5 | $PM | Philip Morris International Inc. | $13.1B | 2.7% | -1% | 75.9 |
| 6 | $MU | MICRON TECHNOLOGY INC | $12.0B | 2.5% | +16% | 86.2 |
| 7 | $AAPL | Apple Inc. | $10.8B | 2.2% | +3% | 76.4 |
| 8 | $KLAC | KLA CORP | $10.7B | 2.2% | +1203% | 78.6 |
| 9 | $META | Meta Platforms, Inc. | $10.5B | 2.2% | +5% | 79.6 |
| 10 | $AMZN | AMAZON COM INC | $10.3B | 2.1% | -2% | 68.7 |
| 11 |  $WELL | WELLTOWER INC. | $9.0B | 1.9% | +10% | 59.8 |
| 12 |  $V | VISA INC. | $8.4B | 1.7% | +3% | 82.9 |
| 13 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $7.8B | 1.6% | -2% | — |
| 14 | $APH | AMPHENOL CORP /DE/ | $7.6B | 1.6% | +22% | 79.3 |
| 15 | $GOOG | Alphabet Inc. | $7.2B | 1.5% | -21% | 78.2 |
| 16 |  $LLY | ELI LILLY & Co | $6.9B | 1.4% | -6% | 87.5 |
| 17 |  $GE | GENERAL ELECTRIC CO | $6.8B | 1.4% | -5% | 73.8 |
| 18 |  $TDG | TransDigm Group INC | $6.7B | 1.4% | -8% | 68 |
| 19 |  $AZN | ASTRAZENECA PLC | $6.5B | 1.3% | +1% | — |
| 20 |  $SHOP | SHOPIFY INC. | $6.3B | 1.3% | +10% | 64.9 |
| 21 |  $MA | Mastercard Inc | $5.6B | 1.2% | +3% | 85.1 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.5B | 1.1% | +3% | — |
| 23 |  $INTC | INTEL CORP | $5.4B | 1.1% | +437% | 45.6 |
| 24 |  $ASML | ASML HOLDING NV | $4.8B | 1.0% | +38% | — |
| 25 |  $TFC | TRUIST FINANCIAL CORP | $4.7B | 1.0% | +10% | 76.4 |
| 26 |  $RTX | RTX Corp | $4.2B | 0.9% | -8% | 73.2 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $4.1B | 0.9% | +0% | 70.7 |
| 28 |  $DE | DEERE & CO | $4.1B | 0.8% | +276% | 55.4 |
| 29 |  $ABBV | AbbVie Inc. | $3.9B | 0.8% | +8% | 72.6 |
| 30 |  $TTE | TotalEnergies SE | $3.7B | 0.8% | -10% | 50.6 |
| 31 |  $FTAI | FTAI Aviation Ltd. | $3.3B | 0.7% | +5% | — |
| 32 |  $KKR | KKR & Co. Inc. | $3.3B | 0.7% | +4% | 54.3 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $3.2B | 0.7% | -13% | 62.7 |
| 34 |  $MELI | MERCADOLIBRE INC | $3.2B | 0.7% | +8% | 80.2 |
| 35 |  $ABT | ABBOTT LABORATORIES | $3.1B | 0.7% | -8% | 65.5 |
| 36 |  $CEG | Constellation Energy Corp | $3.1B | 0.7% | +9% | 59.4 |
| 37 |  $BTI | British American Tobacco p.l.c. | $3.0B | 0.6% | +1% | — |
| 38 |  $MSTR | Strategy Inc | $3.0B | 0.6% | +11% | 17.9 |
| 39 |  $PSA | Public Storage | $3.0B | 0.6% | +49% | 69.1 |
| 40 |  $COP | CONOCOPHILLIPS | $3.0B | 0.6% | -7% | 70.2 |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.0B | 0.6% | -18% | 62.9 |
| 42 |  $DHR | DANAHER CORP /DE/ | $3.0B | 0.6% | +11% | 64.8 |
| 43 |  $MDLZ | Mondelez International, Inc. | $2.9B | 0.6% | +1% | 56.4 |
| 44 |  $PAYX | PAYCHEX INC | $2.8B | 0.6% | -4% | 74.6 |
| 45 |  $APD | Air Products & Chemicals, Inc. | $2.8B | 0.6% | -4% | 46.4 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7B | 0.6% | +3% | 67.6 |
| 47 |  $YUM | YUM BRANDS INC | $2.7B | 0.6% | +1% | 73.7 |
| 48 |  $NET | Cloudflare, Inc. | $2.7B | 0.6% | +1% | 56.4 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $2.7B | 0.6% | NEW | 70.3 |
| 50 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.6B | 0.5% | +0% | 66.2 |
| 51 | $COST | COSTCO WHOLESALE CORP /NEW | $2.6B | 0.5% | +1% | 66.2 |
| 52 |  $B | BARRICK MINING CORP | $2.4B | 0.5% | +2% | 69.6 |
| 53 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3B | 0.5% | -8% | 75.4 |
| 54 |  $LIN | LINDE PLC | $2.3B | 0.5% | -19% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2B | 0.5% | +0% | 57.9 |
| 56 |  $RYAAY | RYANAIR HOLDINGS PLC | $2.1B | 0.4% | +0% | — |
| 57 |  $RPRX | Royalty Pharma plc | $2.0B | 0.4% | +1% | — |
| 58 |  $MRK | Merck & Co., Inc. | $2.0B | 0.4% | +1668% | 59.9 |
| 59 |  $CNP | CENTERPOINT ENERGY INC | $1.9B | 0.4% | +22% | 53.2 |
| 60 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.9B | 0.4% | +41% | 67.5 |
| 61 |  $DAL | DELTA AIR LINES, INC. | $1.9B | 0.4% | +1% | 57.5 |
| 62 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8B | 0.4% | +24% | 72.6 |
| 63 |  $BURL | Burlington Stores, Inc. | $1.7B | 0.4% | -11% | 65.2 |
| 64 |  $PGR | PROGRESSIVE CORP/OH/ | $1.7B | 0.3% | -13% | 80.1 |
| 65 |  $GEV | GE Vernova Inc. | $1.7B | 0.3% | -14% | 81.1 |
| 66 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.6B | 0.3% | +6% | — |
| 67 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.6B | 0.3% | +40% | — |
| 68 |  $SBUX | STARBUCKS CORP | $1.6B | 0.3% | +13% | 58.2 |
| 69 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6B | 0.3% | -18% | 65.1 |
| 70 |  $CVS | CVS HEALTH Corp | $1.6B | 0.3% | -0% | 59.4 |
| 71 |  $CAT | CATERPILLAR INC | $1.5B | 0.3% | -58% | 66.5 |
| 72 |  $CVNA | CARVANA CO. | $1.5B | 0.3% | +599% | 71.6 |
| 73 |  $APP | AppLovin Corp | $1.5B | 0.3% | +5% | 84.4 |
| 74 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5B | 0.3% | +5% | 61.8 |
| 75 |  $OKE | ONEOK INC /NEW/ | $1.5B | 0.3% | +31% | 71.7 |
| 76 |  $FICO | FAIR ISAAC CORP | $1.5B | 0.3% | +76% | 77.7 |
| 77 |  $SPGI | S&P Global Inc. | $1.5B | 0.3% | +3% | 76.1 |
| 78 |  $BLK | BlackRock, Inc. | $1.5B | 0.3% | +3% | 70 |
| 79 |  $WSO | WATSCO INC | $1.5B | 0.3% | +0% | 51.5 |
| 80 |  $LII | LENNOX INTERNATIONAL INC | $1.4B | 0.3% | -13% | 61.3 |
| 81 |  $COHR | COHERENT CORP. | $1.4B | 0.3% | NEW | 58.5 |
| 82 |  $KO | COCA COLA CO | $1.4B | 0.3% | -3% | 69.5 |
| 83 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.4B | 0.3% | +7% | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4B | 0.3% | -16% | 72.3 |
| 85 |  $SRE | SEMPRA | $1.3B | 0.3% | -23% | 41.9 |
| 86 |  $LYV | Live Nation Entertainment, Inc. | $1.3B | 0.3% | +1% | 52.9 |
| 87 |  $MS | MORGAN STANLEY | $1.3B | 0.3% | -12% | 75.8 |
| 88 |  $ATO | ATMOS ENERGY CORP | $1.3B | 0.3% | +2% | 57.6 |
| 89 |  $CRM | Salesforce, Inc. | $1.3B | 0.3% | -35% | 77 |
| 90 |  $ITT | ITT INC. | $1.2B | 0.3% | +2% | 63 |
| 91 |  $ONC | BeOne Medicines Ltd. | $1.2B | 0.3% | +1% | — |
| 92 |  $CVE | CENOVUS ENERGY INC. | $1.2B | 0.2% | -2% | 51.9 |
| 93 |  $WDC | WESTERN DIGITAL CORP | $1.2B | 0.2% | NEW | 80.7 |
| 94 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.1B | 0.2% | +0% | — |
| 95 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $1.1B | 0.2% | +40% | — |
| 96 |  $PWR | QUANTA SERVICES, INC. | $1.1B | 0.2% | -35% | 72.1 |
| 97 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.0B | 0.2% | +34% | 65.7 |
| 98 | — | ALPHABET INC - DEP SHS RP1/20 B | $1.0B | 0.2% | NEW | — |
| 99 |  $HEI | HEICO CORP | $1.0B | 0.2% | +8% | 75.6 |
| 100 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0B | 0.2% | -30% | 65.1 |
| 101 | $GOOG | Alphabet Inc. | $1.0B | 0.2% | NEW | 78.2 |
| 102 |  $STX | Seagate Technology Holdings plc | $995.9M | 0.2% | NEW | — |
| 103 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $963.1M | 0.2% | -16% | 61.7 |
| 104 |  $HUM | HUMANA INC | $950.5M | 0.2% | +20% | 58.9 |
| 105 |  $VRSK | Verisk Analytics, Inc. | $948.4M | 0.2% | -14% | 71.2 |
| 106 |  $INSM | INSMED Inc | $878.3M | 0.2% | +47% | 39.4 |
| 107 |  $SAP | SAP SE | $876.6M | 0.2% | +13% | — |
| 108 |  $RBLX | Roblox Corp | $874.8M | 0.2% | -45% | 60.3 |
| 109 |  $UNP | UNION PACIFIC CORP | $865.3M | 0.2% | -2% | 69.7 |
| 110 |  $MKSI | MKS INC | $851.9M | 0.2% | -3% | 61.2 |
| 111 |  $UAL | United Airlines Holdings, Inc. | $849.6M | 0.2% | -3% | 60.8 |
| 112 |  $EFX | EQUIFAX INC | $823.3M | 0.2% | +41% | 64.8 |
| 113 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $816.5M | 0.2% | +111% | 55.2 |
| 114 |  $IR | Ingersoll Rand Inc. | $816.2M | 0.2% | -25% | 64.4 |
| 115 |  $WCN | Waste Connections, Inc. | $763.9M | 0.2% | -12% | 68.2 |
| 116 |  $HCA | HCA Healthcare, Inc. | $747.4M | 0.1% | -37% | 68.9 |
| 117 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $745.3M | 0.1% | -47% | 52.1 |
| 118 |  $KDP | Keurig Dr Pepper Inc. | $744.0M | 0.1% | +13% | 64.6 |
| 119 |  $TOST | Toast, Inc. | $744.0M | 0.1% | -13% | 69.5 |
| 120 |  $ATI | ATI INC | $733.2M | 0.1% | -37% | 63.1 |
| 121 |  $ARM | ARM HOLDINGS PLC /UK | $726.8M | 0.1% | +76% | — |
| 122 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $720.7M | 0.1% | +2% | 58.1 |
| 123 |  $LOAR | Loar Holdings Inc. | $709.7M | 0.1% | -0% | 65.7 |
| 124 |  $HLT | Hilton Worldwide Holdings Inc. | $699.2M | 0.1% | +0% | 63.3 |
| 125 |  $ALGN | ALIGN TECHNOLOGY INC | $682.3M | 0.1% | +6% | 58.9 |
| 126 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $679.7M | 0.1% | +5% | — |
| 127 |  $WPM | Wheaton Precious Metals Corp. | $675.4M | 0.1% | +49% | — |
| 128 | $KKR | KKR & Co. Inc. | $667.2M | 0.1% | +0% | 54.3 |
| 129 |  $CME | CME GROUP INC. | $664.8M | 0.1% | -16% | 69.5 |
| 130 |  $SPXC | SPX Technologies, Inc. | $629.2M | 0.1% | -11% | 69.2 |
| 131 |  $ULS | UL Solutions Inc. | $622.9M | 0.1% | +1% | 65.2 |
| 132 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $615.2M | 0.1% | -14% | 54.3 |
| 133 |  $AMGN | AMGEN INC | $604.0M | 0.1% | -77% | 79.2 |
| 134 |  $COF | CAPITAL ONE FINANCIAL CORP | $573.8M | 0.1% | +3% | 62.4 |
| 135 |  $ARMK | Aramark | $564.3M | 0.1% | -4% | 47.1 |
| 136 |  $BN | BROOKFIELD Corp /ON/ | $564.2M | 0.1% | +1% | — |
| 137 |  $WSE | Wise Group plc | $551.7M | 0.1% | NEW | — |
| 138 |  $ETR | ENTERGY CORP /DE/ | $551.7M | 0.1% | +2% | 59.5 |
| 139 |  $TT | Trane Technologies plc | $545.6M | 0.1% | +35% | — |
| 140 |  $ASND | Ascendis Pharma A/S | $530.4M | 0.1% | +2% | 44.8 |
| 141 |  $AUR | Aurora Innovation, Inc. | $529.5M | 0.1% | NEW | 11.8 |
| 142 |  $WMT | Walmart Inc. | $528.2M | 0.1% | +3% | 60.2 |
| 143 |  $RKT | Rocket Companies, Inc. | $526.2M | 0.1% | +815% | 74.2 |
| 144 |  $PLD | Prologis, Inc. | $520.8M | 0.1% | +0% | 68.3 |
| 145 |  $HTHT | H World Group Ltd | $520.2M | 0.1% | +2% | — |
| 146 |  $MTN | VAIL RESORTS INC | $520.1M | 0.1% | -5% | 41.1 |
| 147 |  $JNJ | JOHNSON & JOHNSON | $518.2M | 0.1% | -22% | 69 |
| 148 |  $HOOD | Robinhood Markets, Inc. | $513.1M | 0.1% | NEW | 82.1 |
| 149 |  $GH | Guardant Health, Inc. | $510.0M | 0.1% | -2% | 39 |
| 150 |  $TJX | TJX COMPANIES INC /DE/ | $494.5M | 0.1% | -39% | 68.7 |
New Positions (49)
$CSCO CISCO SYSTEMS, INC.$2.7B$COHR COHERENT CORP.$1.4B$WDC WESTERN DIGITAL CORP$1.2B$STX Seagate Technology Holdings plc$995.9M$WSE Wise Group plc$551.7M$AUR Aurora Innovation, Inc.$529.5M$HOOD Robinhood Markets, Inc.$513.1M
$CMS CMS ENERGY CORP$405.7M
$GPC GENUINE PARTS CO$339.2M
$ANET Arista Networks, Inc.$250.0M
$TER TERADYNE, INC$235.5M
$ICHR ICHOR HOLDINGS, LTD.$229.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$225.6M
$INIO INNIO N.V.$225.2MExited Positions (42)
$RSG REPUBLIC SERVICES, INC.
$FLUT Flutter Entertainment plc
$BA BOEING CO
$IT GARTNER INC
$UBER Uber Technologies, Inc
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$TRU TransUnion
$USFD US Foods Holding Corp.
$CPRT COPART INC
$BKR Baker Hughes Co
$QGEN QIAGEN N.V.
$EXR Extra Space Storage Inc.
$CHDN Churchill Downs Inc
$TERN Terns Pharmaceuticals, Inc.
$LMB Limbach Holdings, Inc.Browse Top Institutional Investors
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