Capital International Investors: 13F holdings, Q2 2026
Capital International Investors reported 445 positions worth $483.59B in its Form 13F for Q2 2026 (vs. $426.51B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $30.90B | 6.4% | 81,822,766 | -3% |
| - | MICROSOFT CORP | $20.06B | 4.1% | 53,774,299 | -2% |
| - | NVIDIA CORPORATION | $18.60B | 3.8% | 92,952,010 | -5% |
| GOOG | ALPHABET INC-CL C | $14.85B | 3.1% | 42,042,459 | -8% |
| - | PHILIP MORRIS INTL INC | $13.07B | 2.7% | 72,252,261 | -1% |
| - | MICRON TECHNOLOGY INC | $11.98B | 2.5% | 10,384,128 | +16% |
| AAPL | APPLE INC | $10.77B | 2.2% | 37,238,709 | +3% |
| - | KLA CORP | $10.71B | 2.2% | 35,558,216 | +1203% |
| META | META PLATFORMS INC | $10.48B | 2.2% | 18,612,353 | +5% |
| AMZN | AMAZON.COM INC | $10.28B | 2.1% | 43,113,914 | -2% |
| WELL | WELLTOWER INC | $8.97B | 1.9% | 39,500,055 | +10% |
| - | VISA INC | $8.39B | 1.7% | 24,443,349 | +3% |
| RCL | ROYAL CARIBBEAN GROUP | $7.78B | 1.6% | 24,493,815 | -2% |
| APH | AMPHENOL CORP-CL A | $7.59B | 1.6% | 43,036,258 | +22% |
| GOOGL | ALPHABET INC-CL A | $7.23B | 1.5% | 20,235,313 | -21% |
| LLY | ELI LILLY & CO | $6.88B | 1.4% | 5,734,768 | -6% |
| - | GE AEROSPACE | $6.84B | 1.4% | 18,310,646 | -5% |
| - | TRANSDIGM GROUP INC | $6.74B | 1.4% | 5,062,682 | -8% |
| - | ASTRAZENECA PLC | $6.49B | 1.3% | 34,576,070 | +1% |
| SHOP | SHOPIFY INC | $6.27B | 1.3% | 54,893,641 | +10% |
| - | MASTERCARD INCORPORATED | $5.64B | 1.2% | 10,973,547 | +3% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $5.54B | 1.1% | 11,676,869 | +3% |
| - | INTEL CORP | $5.38B | 1.1% | 38,567,084 | +437% |
| - | ASML HLDG NV | $4.80B | 1.0% | 2,439,219 | +38% |
| - | TRUIST FINL CORP | $4.65B | 1.0% | 93,340,762 | +10% |
| - | RTX CORPORATION | $4.19B | 0.9% | 22,098,385 | -8% |
| - | JPMORGAN CHASE & CO | $4.15B | 0.9% | 12,663,449 | same |
| DE | DEERE & CO | $4.07B | 0.8% | 6,410,022 | +276% |
| ABBV | ABBVIE INC | $3.94B | 0.8% | 15,638,631 | +8% |
| - | TOTALENERGIES SE | $3.68B | 0.8% | 47,370,538 | -10% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| RSG | REPUBLIC SVCS INC | $1.17B |
| - | ASCENDIS PHARMA A/S | $448.05M |
| FLUT | FLUTTER ENTMT PLC | $362.23M |
| BA 6 10/15/27 | BOEING CO/THE | $334.36M |
| IT | GARTNER INC | $320.30M |
| - | UBER TECHNOLOGIES INC | $224.75M |
| CHTR | CHARTER COMMUNICATIONS INC | $216.10M |
| TRU | TRANSUNION | $195.68M |
| USFD | US FOODS HLDG CORP | $171.76M |
| CPRT | COPART INC | $166.37M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.