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Capital International Investors

Q2 2026 13F filing

Updated 29 days ago

446 disclosed positions worth $483.6B

Portfolio value
$483.6B
Total holdings
446
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

A

BROADCOM INC

Value
$30.9B
Shares
81.82M
% Port
6.39%
M

MICROSOFT CORP

Value
$20.1B
Shares
53.77M
% Port
4.15%
N

NVIDIA CORPORATION

Value
$18.6B
Shares
92.95M
% Port
3.85%
G

ALPHABET INC

Value
$14.9B
Shares
42.04M
% Port
3.07%
P
5.PM

PHILIP MORRIS INTL INC

Value
$13.1B
Shares
72.25M
% Port
2.70%
M
6.MU

MICRON TECHNOLOGY INC

Value
$12B
Shares
10.38M
% Port
2.48%
A

APPLE INC

Value
$10.8B
Shares
37.24M
% Port
2.23%
K

KLA CORP

Value
$10.7B
Shares
35.56M
% Port
2.21%
M

META PLATFORMS INC

Value
$10.5B
Shares
18.61M
% Port
2.17%
A
10.AMZN

AMAZON COM INC

Value
$10.3B
Shares
43.11M
% Port
2.13%
W
11.WELL

WELLTOWER INC

Value
$9B
Shares
39.50M
% Port
1.85%
V
12.V

VISA INC

Value
$8.4B
Shares
24.44M
% Port
1.73%
R
13.RCL

ROYAL CARIBBEAN GROUP

Value
$7.8B
Shares
24.49M
% Port
1.61%
A
14.APH

AMPHENOL CORP

Value
$7.6B
Shares
43.04M
% Port
1.57%
G

ALPHABET INC

Value
$7.2B
Shares
20.24M
% Port
1.50%
L
16.LLY

ELI LILLY & CO

Value
$6.9B
Shares
5.73M
% Port
1.42%
G
17.GE

GE AEROSPACE

Value
$6.8B
Shares
18.31M
% Port
1.42%
T
18.TDG

TRANSDIGM GROUP INC

Value
$6.7B
Shares
5.06M
% Port
1.39%
A
19.AZN

ASTRAZENECA PLC

Value
$6.5B
Shares
34.58M
% Port
1.34%
S
20.SHOP

SHOPIFY INC

Value
$6.3B
Shares
54.89M
% Port
1.30%
M
21.MA

MASTERCARD INCORPORATED

Value
$5.6B
Shares
10.97M
% Port
1.17%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$5.5B
Shares
11.68M
% Port
1.15%
I
23.INTC

INTEL CORP

Value
$5.4B
Shares
38.57M
% Port
1.11%
A

ASML HLDG NV

Value
$4.8B
Shares
2.44M
% Port
0.99%
T

TRUIST FINL CORP

Value
$4.7B
Shares
93.34M
% Port
0.96%
R
26.RTX

RTX CORPORATION

Value
$4.2B
Shares
22.10M
% Port
0.87%
J

JPMORGAN CHASE & CO

Value
$4.1B
Shares
12.66M
% Port
0.86%
D
28.DE

DEERE & CO

Value
$4.1B
Shares
6.41M
% Port
0.84%
A
29.ABBV

ABBVIE INC

Value
$3.9B
Shares
15.64M
% Port
0.81%
T
30.TTE

TOTALENERGIES SE

Value
$3.7B
Shares
47.37M
% Port
0.76%
F

FTAI AVIATION LTD

Value
$3.3B
Shares
12.38M
% Port
0.69%
K
32.KKRS

KKR & CO INC

Value
$3.3B
Shares
36.39M
% Port
0.69%
U
33.UNH

UNITEDHEALTH GROUP INC

Value
$3.2B
Shares
7.79M
% Port
0.67%
M
34.MELI

MERCADOLIBRE INC

Value
$3.2B
Shares
1.87M
% Port
0.66%
A
35.ABT

ABBOTT LABORATORIES

Value
$3.1B
Shares
34.65M
% Port
0.65%
C
36.CEG

CONSTELLATION ENERGY CORP

Value
$3.1B
Shares
12.66M
% Port
0.65%
B

BRITISH AMERN TOB PLC

Value
$3B
Shares
49.13M
% Port
0.63%
S
38.STRD

STRATEGY INC

Value
$3B
Shares
34.90M
% Port
0.63%
P

PUBLIC STORAGE

Value
$3B
Shares
9.50M
% Port
0.63%
C
40.COP

CONOCOPHILLIPS

Value
$3B
Shares
28.91M
% Port
0.62%
N
41.NOC

NORTHROP GRUMMAN CORP

Value
$3B
Shares
5.85M
% Port
0.62%
D
42.DHR

DANAHER CORP DEL

Value
$3B
Shares
15.50M
% Port
0.61%
M
43.MDLZ

MONDELEZ INTL INC

Value
$2.9B
Shares
50.55M
% Port
0.61%
P
44.PAYX

PAYCHEX INC

Value
$2.8B
Shares
28.84M
% Port
0.59%
A
45.APD

AIR PRODUCTS AND CHEMICALS I

Value
$2.8B
Shares
9.57M
% Port
0.58%
B

BANK OF AMER CORP

Value
$2.7B
Shares
48.23M
% Port
0.57%
Y
47.YUM

YUM BRANDS INC

Value
$2.7B
Shares
16.96M
% Port
0.56%
N
48.NET

CLOUDFLARE INC

Value
$2.7B
Shares
10.98M
% Port
0.56%
C
49.CSCO

CISCO SYS INC

Value
$2.7B
Shares
22.68M
% Port
0.55%
M
50.MRSH

MARSH & MCLENNAN COS INC

Value
$2.6B
Shares
15.73M
% Port
0.54%