Capital International Investors — 13F Holdings & Portfolio
CIK 1562230 · latest 13F-HR filed 2026-08-12
Capital International Investors manages $483.61B in 13F-reported U.S. long-equity assets across 446 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (6.39%), MSFT (4.15%), NVDA (3.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 51 new positions and exited 43; 207 existing positions rose in reported value and 129 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$483.61B
Long-equity book
Holdings
446
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+51 / −43 / ↑207 / ↓129
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AVGO6.4% · -3%MSFT4.1% · -2%NVDA3.8% · -5%GOOG3.1% · -8%PM2.7% · -1%MU2.5% · +16%AAPL2.2% · +3%KLAC2.2% · +1203%META2.2% · +5%AMZN2.1% · -2%WELL1.9% · +10%V1.7% · +3%RCL1.6% · -2%APH1.6% · +22%GOOGL1.5% · -20%LLY1.4% · -6%GE1.4% · -5%TDG1.4% · -8%AZN1.3% · +0%SHOP1.3% · +10%MA1.2% · +3%TSM1.1% · +3%INTC1.1% · +437%ASML1.0% · +38%TFC1.0% · +10%RTX0.9% · -8%JPM0.9% · +0%DE0.8% · +276%ABBV0.8% · +8%TTE0.8% · -10%FTAI0.7% · +5%KKR0.7% · +4%UNH0.7% · -14%MELI0.7% · +8%ABT0.7% · -8%CEG0.7% · +9%BTI0.6% · +1%MSTR0.6% · +11%PSA0.6% · +49%COP0.6% · -7%NOC0.6% · -18%DHR0.6% · +11%MDLZ0.6% · +1%PAYX0.6% · -4%APD0.6% · -4%BAC0.6% · +3%YUM0.6% · +1%NET0.6% · +1%CSCO0.6% · newMRSH0.5% · +0%COST0.5% · +1%B0.5% · +2%VRTX0.5% · -8%LIN0.5% · -18%XOM0.5% · +0%RYAAY0.4% · +0%RPRX0.4% · +1%MRK0.4% · +1668%CNP0.4% · +22%MTD0.4% · +41%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 31.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 5, 2016.
Assets Under Management
$1.57B
Discretionary
$1.35B
Employees
325
Accounts
7,960
This firm reports 12 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ANTONIADES, ADAM NICHOLAS Control | DIRECTOR since Jul 2016 | Less than 5% | Individual |
| BRETON, BERNARD ANDRE Control | BD CHIEF COMPLIANCE OFFICER since Jan 2016 | Less than 5% | Individual |
| HARRISON, BRETT LAMAR Control | DIRECTOR since Jul 2016 | Less than 5% | Individual |
| MURPHY, TIMOTHY BOYLE Control | PRESIDENT since Jul 2016 | Less than 5% | Individual |
| OLSON, GREGORY ALAN Control | SECRETARY since Jul 2016 | Less than 5% | Individual |
| SHELSON, MARK PAUL Control | TREASURER since Jul 2016 | Less than 5% | Individual |
| SMILEY, STANLEY ROBERT Control | VICE PRESIDENT since Jul 2016 | Less than 5% | Individual |
| INVESTORS CAPITAL HOLDINGS, LLC | OWNER since Aug 1995 | 75% or more | Domestic Entity |
| ARETEC GROUP, INC. Control Indirect owner via INVESTORS CAPITAL HOLDINGS, LLC | SOLE MEMBER since Jul 2014 | 75% or more | Domestic Entity |
Ownership & leadership changes · 9 filings with changes since Dec 5, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 5, 2016 filing
- No longer listedALLEN, MASON LURAY · DIRECTOR · Less than 5% · control person · listed since Jan 2016
- No longer listedGINOLFI, CHRISTIAN PHILLIP · CHIEF COMPLIANCE OFFICER, ADVISORY · Less than 5% · control person · listed since Jun 2013
- No longer listedMCKENNA, NINA SCHLOESSER · DIRECTOR · Less than 5% · control person · listed since Jan 2016
- No longer listedWALLACE, JAMES LOUIS · CHIEF OPERATIONS OFFICER AND SVP TRADING AND OPERATION PRINCIPAL · Less than 5% · control person · listed since May 2002
- AddedANTONIADES, ADAM NICHOLAS · DIRECTOR · Less than 5% · control person
- AddedHARRISON, BRETT LAMAR · DIRECTOR · Less than 5% · control person
- AddedOLSON, GREGORY ALAN · SECRETARY · Less than 5% · control person
- AddedSHELSON, MARK PAUL · TREASURER · Less than 5% · control person
- AddedSMILEY, STANLEY ROBERT · VICE PRESIDENT · Less than 5% · control person
- ChangedBRETON, BERNARD ANDRE · title CHIEF COMPLIANCE OFFICER → BD CHIEF COMPLIANCE OFFICER
- ChangedMURPHY, TIMOTHY BOYLE · title CEO & PRESIDENT → PRESIDENT
Jul 21, 2016 filing
- No longer listedARETEC GROUP, INC. · OWNER · 75% or more · indirect via ARETEC GROUP, INC. · control person · listed since Jul 2014
- AddedARETEC GROUP, INC. · SOLE MEMBER · 75% or more · indirect via INVESTORS CAPITAL HOLDINGS, LLC · control person
May 26, 2016 filing
- No longer listedRCS CAPITAL CORPORATION · OWNER · 75% or more · indirect via RCS CAPITAL HOLDINGS LLC · control person · listed since Jul 2014
- No longer listedRCS CAPITAL HOLDINGS LLC · OWNER · 75% or more · indirect via INVESTORS CAPITAL HOLDINGS, LLC · control person · listed since Jul 2014
- AddedARETEC GROUP, INC. · OWNER · 75% or more · indirect via ARETEC GROUP, INC. · control person
Mar 30, 2016 filing
- AddedALLEN, MASON LURAY · DIRECTOR · Less than 5% · control person
- AddedMCKENNA, NINA SCHLOESSER · DIRECTOR · Less than 5% · control person
- ChangedMURPHY, TIMOTHY BOYLE · title CEO / PRESIDENT / TREASURER → CEO & PRESIDENT
Jan 29, 2016 filing
- No longer listedCATALDO, JOHN GENNARO · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2009
- AddedBRETON, BERNARD ANDRE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Sep 15, 2015 filing
- No longer listedTARENTINO, MELISSA · CHIEF RISK OFFICER AND GENERAL COUNSEL · Less than 5% · control person · listed since Sep 2008
Mar 31, 2015 filing
- No longer listedINVESTORS CAPITAL HOLDINGS, LTD. · OWNER · 75% or more · listed since Aug 1995
- AddedINVESTORS CAPITAL HOLDINGS, LLC · OWNER · 75% or more
- AddedRCS CAPITAL CORPORATION · OWNER · 75% or more · indirect via RCS CAPITAL HOLDINGS LLC · control person
- AddedRCS CAPITAL HOLDINGS LLC · OWNER · 75% or more · indirect via INVESTORS CAPITAL HOLDINGS, LLC · control person
- ChangedCATALDO, JOHN GENNARO · title CHIEF COMPLIANCE OFFICER, BROKERAGE ICC → CHIEF COMPLIANCE OFFICER
- ChangedGINOLFI, CHRISTIAN PHILLIP · title CHIEF COMPLIANCE OFFICER, ADVISORY ICA → CHIEF COMPLIANCE OFFICER, ADVISORY
Jun 17, 2013 filing
- AddedGINOLFI, CHRISTIAN PHILLIP · CHIEF COMPLIANCE OFFICER, ADVISORY ICA · Less than 5% · control person
- ChangedCATALDO, JOHN GENNARO · title ICC CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, BROKERAGE ICC
- ChangedTARENTINO, MELISSA · title CHIEF RISK OFFICER → CHIEF RISK OFFICER AND GENERAL COUNSEL
- ChangedWALLACE, JAMES LOUIS · title TRADING AND OPERATION PRINCIPAL → CHIEF OPERATIONS OFFICER AND SVP TRADING AND OPERATION PRINCIPAL
Mar 30, 2012 filing
- No longer listedURBANSKI, THOMAS EDWARD · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since May 2008
Dec 5, 2011 filing (earliest on record)
- ListedCATALDO, JOHN GENNARO · ICC CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedINVESTORS CAPITAL HOLDINGS, LTD. · OWNER · 75% or more
- ListedMURPHY, TIMOTHY BOYLE · CEO / PRESIDENT / TREASURER · Less than 5% · control person
- ListedTARENTINO, MELISSA · CHIEF RISK OFFICER · Less than 5% · control person
- ListedURBANSKI, THOMAS EDWARD · CHIEF TECHNOLOGY OFFICER · Less than 5% · control person
- ListedWALLACE, JAMES LOUIS · TRADING AND OPERATION PRINCIPAL · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$8.97B +297.5%
- KLA CORP$6.70B +167.1%
- INTEL CORP$5.07B +1599.2%
- BROADCOM INC$4.91B +18.9%
- AMPHENOL CORP$3.12B +70.0%
Top Trims
- AMGEN INC-$1.90B -75.9%
- NORTHROP GRUMMAN CORP-$1.86B -38.5%
- TOTALENERGIES SE-$1.16B -24.0%
- CONOCOPHILLIPS-$1.10B -26.8%
- SALESFORCE INC-$1.08B -45.8%
New Positions
- CISCO SYS INC$2.66B
- COHERENT CORP$1.42B
- WESTERN DIGITAL CORP$1.15B
- ALPHABET INC$1.04B
- ALPHABET INC$1.02B
Exited Positions
- REPUBLIC SVCS INC$1.17B
- ASCENDIS PHARMA A/S$448.0M
- FLUTTER ENTMT PLC$362.2M
- BOEING CO$334.4M
- GARTNER INC$320.3M
Capital International Investors Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $30.90B | 6.39% | 81,822,766 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $20.06B | 4.15% | 53,774,299 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.60B | 3.85% | 92,952,010 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $14.85B | 3.07% | 42,042,459 | SH |
| 5 | PHILIP MORRIS INTL INC | PM | 718172109 | $13.07B | 2.70% | 72,252,261 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.98B | 2.48% | 10,384,128 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $10.77B | 2.23% | 37,238,709 | SH |
| 8 | KLA CORP | KLAC | 482480100 | $10.71B | 2.21% | 35,558,216 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $10.48B | 2.17% | 18,612,353 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $10.28B | 2.12% | 43,113,914 | SH |
| 11 | WELLTOWER INC | WELL | 95040Q104 | $8.97B | 1.85% | 39,500,055 | SH |
| 12 | VISA INC | V | 92826C839 | $8.39B | 1.73% | 24,443,349 | SH |
| 13 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $7.78B | 1.61% | 24,493,815 | SH |
| 14 | AMPHENOL CORP | APH | 032095101 | $7.59B | 1.57% | 43,036,258 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $7.23B | 1.50% | 20,235,313 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $6.88B | 1.42% | 5,734,768 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $6.84B | 1.42% | 18,310,646 | SH |
| 18 | TRANSDIGM GROUP INC | TDG | 893641100 | $6.74B | 1.39% | 5,062,682 | SH |
| 19 | ASTRAZENECA PLC | AZN | G0593M107 | $6.49B | 1.34% | 34,576,070 | SH |
| 20 | SHOPIFY INC | SHOP | 82509L107 | $6.27B | 1.30% | 54,893,641 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.64B | 1.17% | 10,973,547 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.54B | 1.15% | 11,676,869 | SH |
| 23 | INTEL CORP | INTC | 458140100 | $5.38B | 1.11% | 38,567,084 | SH |
| 24 | ASML HLDG NV | ASML | N07059210 | $4.80B | 0.99% | 2,439,219 | SH |
| 25 | TRUIST FINL CORP | TFC | 89832Q109 | $4.65B | 0.96% | 93,340,762 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $4.19B | 0.87% | 22,098,385 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.15B | 0.86% | 12,663,449 | SH |
| 28 | DEERE & CO | DE | 244199105 | $4.07B | 0.84% | 6,410,022 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $3.94B | 0.81% | 15,638,631 | SH |
| 30 | TOTALENERGIES SE | TTE | F92124100 | $3.68B | 0.76% | 47,370,538 | SH |
| 31 | FTAI AVIATION LTD | FTAI | G3730V105 | $3.35B | 0.69% | 12,382,822 | SH |
| 32 | KKR & CO INC | KKR | 48251W104 | $3.34B | 0.69% | 36,389,402 | SH |
| 33 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.24B | 0.67% | 7,789,028 | SH |
| 34 | MERCADOLIBRE INC | MELI | 58733R102 | $3.18B | 0.66% | 1,873,498 | SH |
| 35 | ABBOTT LABORATORIES | ABT | 002824100 | $3.15B | 0.65% | 34,654,113 | SH |
| 36 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $3.15B | 0.65% | 12,657,149 | SH |
| 37 | BRITISH AMERN TOB PLC | BTI | 110448107 | $3.04B | 0.63% | 49,134,401 | SH |
| 38 | STRATEGY INC | MSTR | 594972408 | $3.03B | 0.63% | 34,902,002 | SH |
| 39 | PUBLIC STORAGE | PSA | 74460D109 | $3.02B | 0.63% | 9,498,439 | SH |
| 40 | CONOCOPHILLIPS | COP | 20825C104 | $3.01B | 0.62% | 28,905,122 | SH |
| 41 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.98B | 0.62% | 5,852,674 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $2.95B | 0.61% | 15,504,420 | SH |
| 43 | MONDELEZ INTL INC | MDLZ | 609207105 | $2.93B | 0.61% | 50,549,498 | SH |
| 44 | PAYCHEX INC | PAYX | 704326107 | $2.84B | 0.59% | 28,840,445 | SH |
| 45 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.80B | 0.58% | 9,567,173 | SH |
| 46 | BANK OF AMER CORP | BAC | 060505104 | $2.75B | 0.57% | 48,225,217 | SH |
| 47 | YUM BRANDS INC | YUM | 988498101 | $2.71B | 0.56% | 16,961,198 | SH |
| 48 | CLOUDFLARE INC | NET | 18915M107 | $2.69B | 0.56% | 10,981,005 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $2.66B | 0.55% | 22,677,729 | SH |
| 50 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $2.62B | 0.54% | 15,729,457 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $483.61B | 446 | 0001562230-26-000107 |
| 2026-03-31 | 2026-05-13 | $426.52B | 438 | 0001562230-26-000049 |
| 2025-12-31 | 2026-02-11 | $637.97B | 454 | 0001562230-26-000005 |
| 2025-09-30 | 2025-11-13 | $619.40B | 448 | 0001562230-25-000122 |
Filer Information
Address
333 SOUTH HOPE STREET55TH FL
LOS ANGELES, CA 90071
Phone
(213) 486-9200
Filing Manager
Capital International Investors
Los Angeles, CA
Signatory
Robert W. Lovelace
Partner