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Capital International Investors
hedge fundUpdated 29 days agoManaged by Capital International Investors • Latest filing Q2 2026
Portfolio value
$483.6B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $388.7B |
| Q2 2023 | $414.4B |
| Q3 2023 | $394.1B |
| Q4 2023 | $446.1B |
| Q1 2024 | $493.9B |
| Q2 2024 | $485.7B |
| Q3 2024 | $521B |
| Q4 2024 | $532.3B |
| Q1 2025 | $508.5B |
| Q2 2025 | $580.6B |
| Q3 2025 | $619.4B |
| Q4 2025 | $638B |
| Q1 2026 | $426.5B |
| Q2 2026 | $483.6B |
Top holdings
446 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC | $30.9B | 81.82M | 6.39% | — |
| 2 | M MSFT MICROSOFT CORP | $20.1B | 53.77M | 4.15% | — |
| 3 | N NVDA NVIDIA CORPORATION | $18.6B | 92.95M | 3.85% | — |
| 4 | G GOOGN ALPHABET INC | $14.9B | 42.04M | 3.07% | — |
| 5 | P PM PHILIP MORRIS INTL INC | $13.1B | 72.25M | 2.70% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $12B | 10.38M | 2.48% | — |
| 7 | A AAPL APPLE INC | $10.8B | 37.24M | 2.23% | — |
| 8 | K KLAC KLA CORP | $10.7B | 35.56M | 2.21% | — |
| 9 | M META META PLATFORMS INC | $10.5B | 18.61M | 2.17% | — |
| 10 | A AMZN AMAZON COM INC | $10.3B | 43.11M | 2.13% | — |
| 11 | W WELL WELLTOWER INC | $9B | 39.50M | 1.85% | — |
| 12 | V V VISA INC | $8.4B | 24.44M | 1.73% | — |
| 13 | R RCL ROYAL CARIBBEAN GROUP | $7.8B | 24.49M | 1.61% | — |
| 14 | A APH AMPHENOL CORP | $7.6B | 43.04M | 1.57% | — |
| 15 | G GOOGN ALPHABET INC | $7.2B | 20.24M | 1.50% | — |
| 16 | L LLY ELI LILLY & CO | $6.9B | 5.73M | 1.42% | — |
| 17 | G GE GE AEROSPACE | $6.8B | 18.31M | 1.42% | — |
| 18 | T TDG TRANSDIGM GROUP INC | $6.7B | 5.06M | 1.39% | — |
| 19 | A AZN ASTRAZENECA PLC | $6.5B | 34.58M | 1.34% | — |
| 20 | S SHOP SHOPIFY INC | $6.3B | 54.89M | 1.30% | — |