Capital International Investors 13F holdings
Capital International Investors reported 420 positions with a total reported value of $483.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: AVGO BROADCOM INC (6.4%), GOOGL ALPHABET INC (5.0%), MSFT MICROSOFT CORP (4.1%), NVDA NVIDIA CORPORATION (3.8%), PM PHILIP MORRIS INTL INC (2.7%). Against 2026-03-31 it opened 47 new positions and exited 41. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 420 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVGO BROADCOM INC | 81,822,766 | $30.9B | 6.4% |
| GOOGL ALPHABET INC | 102,973,474 | $24.1B | 5.0% |
| MSFT MICROSOFT CORP | 53,774,299 | $20.1B | 4.1% |
| NVDA NVIDIA CORPORATION | 92,952,010 | $18.6B | 3.8% |
| PM PHILIP MORRIS INTL INC | 72,252,261 | $13.1B | 2.7% |
| MU MICRON TECHNOLOGY INC | 10,384,128 | $12.0B | 2.5% |
| AAPL APPLE INC | 37,238,709 | $10.8B | 2.2% |
| KLAC KLA CORP | 35,558,216 | $10.7B | 2.2% |
| META META PLATFORMS INC | 18,612,353 | $10.5B | 2.2% |
| AMZN AMAZON COM INC | 43,113,914 | $10.3B | 2.1% |
| WELL WELLTOWER INC | 39,500,055 | $9.0B | 1.9% |
| V VISA INC | 24,443,349 | $8.4B | 1.7% |
| RCL ROYAL CARIBBEAN GROUP | 24,493,815 | $7.8B | 1.6% |
| APH AMPHENOL CORP | 43,036,258 | $7.6B | 1.6% |
| LLY ELI LILLY & CO | 5,734,768 | $6.9B | 1.4% |
| GE AEROSPACE | 18,310,646 | $6.8B | 1.4% |
| TDG TRANSDIGM GROUP INC | 5,062,682 | $6.7B | 1.4% |
| AZN ASTRAZENECA PLC | 34,576,070 | $6.5B | 1.3% |
| SHOP SHOPIFY INC | 54,893,641 | $6.3B | 1.3% |
| CAPITAL GRP FIXED INCM ETF T | 242,105,879 | $6.1B | 1.3% |
| MA MASTERCARD INCORPORATED | 10,973,547 | $5.6B | 1.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 11,676,869 | $5.5B | 1.1% |
| INTC INTEL CORP | 38,567,084 | $5.4B | 1.1% |
| ASML ASML HLDG NV | 2,439,219 | $4.8B | 1.0% |
| TRUIST FINL CORP | 93,340,762 | $4.7B | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 47 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CSCO CISCO SYS INC | 22,677,729 | $2.7B | 0.6% |
| COHR COHERENT CORP | 3,600,561 | $1.4B | 0.3% |
| WDC WESTERN DIGITAL CORP | 1,803,588 | $1.2B | 0.2% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,032,054 | $995.9M | 0.2% |
| WSE WISE GROUP PLC | 45,988,256 | $551.7M | 0.1% |
| AUR AURORA INNOVATION INC | 77,638,388 | $529.5M | 0.1% |
| ROBINHOOD MKTS INC | 5,117,119 | $513.1M | 0.1% |
| CMS CMS ENERGY CORP | 5,302,655 | $405.7M | <0.1% |
| GPC GENUINE PARTS CO | 2,875,076 | $339.2M | <0.1% |
| ANET ARISTA NETWORKS INC | 1,471,591 | $250.0M | <0.1% |
| TER TERADYNE INC | 486,704 | $235.5M | <0.1% |
| ICHR ICHOR HOLDINGS | 2,043,596 | $229.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 1,320,559 | $225.6M | <0.1% |
| INIO INNIO NV | 5,693,751 | $225.2M | <0.1% |
| PANW PALO ALTO NETWORKS INC | 654,390 | $223.2M | <0.1% |
| ARXS ARXIS INC | 3,603,927 | $166.3M | <0.1% |
| IESC IES HOLDINGS INC | 205,596 | $151.0M | <0.1% |
| CIFR CIPHER DIGITAL INC | 5,931,216 | $145.3M | <0.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 2,963,410 | $139.4M | <0.1% |
| COAG HEMAB THERAPEUTICS HLDGS INC | 3,603,876 | $132.4M | <0.1% |
| ALSN ALLISON TRANSMISSION HLDGS I | 845,961 | $95.4M | <0.1% |
| C CITIGROUP INC | 589,897 | $82.6M | <0.1% |
| COHU COHU INC | 1,093,376 | $80.8M | <0.1% |
| ACM RESH INC | 623,429 | $79.1M | <0.1% |
| QNT QUANTINUUM INC | 961,428 | $78.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 41 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| REPUBLIC SVCS INC | 5,333,574 | $1.2B | 0.3% |
| FLUTTER ENTMT PLC | 3,553,062 | $362.2M | <0.1% |
| BA BOEING CO | 5,153,445 | $334.4M | <0.1% |
| IT GARTNER INC | 2,022,839 | $320.3M | <0.1% |
| UBER UBER TECHNOLOGIES INC | 3,124,656 | $224.8M | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 1,001,011 | $216.1M | <0.1% |
| TRU TRANSUNION | 2,828,091 | $195.7M | <0.1% |
| USFD US FOODS HLDG CORP | 1,862,651 | $171.8M | <0.1% |
| CPRT COPART INC | 5,011,050 | $166.4M | <0.1% |
| BKR BAKER HUGHES COMPANY | 2,127,857 | $129.9M | <0.1% |
| QGEN QIAGEN NV | 2,436,169 | $97.5M | <0.1% |
| EXR EXTRA SPACE STORAGE INC | 739,070 | $96.9M | <0.1% |
| CHDN CHURCHILL DOWNS INC | 981,809 | $88.2M | <0.1% |
| TERNS PHARMACEUTICALS INC | 1,424,504 | $75.1M | <0.1% |
| LMB LIMBACH HLDGS INC | 823,702 | $64.3M | <0.1% |
| TEAM ATLASSIAN CORPORATION | 811,090 | $55.4M | <0.1% |
| BR BROADRIDGE FINL SOLUTIONS IN | 297,785 | $48.4M | <0.1% |
| NMIH NMI HLDGS INC | 1,150,000 | $43.1M | <0.1% |
| NATL NCR ATLEOS CORPORATION | 978,077 | $42.6M | <0.1% |
| GKOS GLAUKOS CORP | 373,343 | $40.2M | <0.1% |
| DDOG DATADOG INC | 322,570 | $38.1M | <0.1% |
| SW SMURFIT WESTROCK PLC | 947,319 | $37.8M | <0.1% |
| CLEARWATER ANALYTICS HLDGS I | 1,260,099 | $29.8M | <0.1% |
| FSS FEDERAL SIGNAL CORP | 262,944 | $28.4M | <0.1% |
| GGG GRACO INC | 310,000 | $26.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 2,728,138 | 35,558,216 | +1,203.4% | $10.7B |
| GOOGL ALPHABET INC | 71,289,138 | 102,973,474 | +44.4% | $24.1B |
| INTC INTEL CORP | 7,180,502 | 38,567,084 | +437.1% | $5.4B |
| DE DEERE & CO | 1,703,509 | 6,410,022 | +276.3% | $4.1B |
| MRK MERCK & CO INC | 870,261 | 15,386,689 | +1,668.1% | $2.0B |
| MU MICRON TECHNOLOGY INC | 8,931,615 | 10,384,128 | +16.3% | $12.0B |
| APH AMPHENOL CORP | 35,333,842 | 43,036,258 | +21.8% | $7.6B |
| ASML ASML HLDG NV | 1,767,447 | 2,439,219 | +38.0% | $4.8B |
| CVNA CARVANA CO | 3,327,983 | 23,257,742 | +598.9% | $1.5B |
| PSA PUBLIC STORAGE | 6,363,818 | 9,498,439 | +49.3% | $3.0B |
| CAPITAL GRP FIXED INCM ETF T | 203,088,129 | 242,105,879 | +19.2% | $6.1B |
| WELL WELLTOWER INC | 35,817,366 | 39,500,055 | +10.3% | $9.0B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CAT CATERPILLAR INC | 3,459,278 | 1,450,769 | -58.1% | $1.5B |
| AMGN AMGEN INC | 7,122,275 | 1,668,778 | -76.6% | $604.0M |
| NVDA NVIDIA CORPORATION | 97,683,264 | 92,952,010 | -4.8% | $18.6B |
| AVGO BROADCOM INC | 84,046,789 | 81,822,766 | -2.6% | $30.9B |
| DB DEUTSCHE BK AG | 23,548,845 | 239,379 | -99.0% | $8.1M |
| CARR CARRIER GLOBAL CORPORATION | 10,716,062 | 303,639 | -97.2% | $22.3M |
| RBLX ROBLOX CORP | 29,177,063 | 16,086,049 | -44.9% | $874.8M |
| CPNG COUPANG INC | 44,309,107 | 3,507,366 | -92.1% | $61.0M |
| CRM SALESFORCE INC | 12,624,458 | 8,152,033 | -35.4% | $1.3B |
| RKLB ROCKET LAB CORP | 6,701,140 | 6,230 | -99.9% | $610.6K |
| IP INTERNATIONAL PAPER CO | 36,671,683 | 19,562,612 | -46.7% | $745.3M |
| NOC NORTHROP GRUMMAN CORP | 7,096,465 | 5,852,674 | -17.5% | $3.0B |
CIK 1562230 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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