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Capital International Investors — 13F Holdings & Portfolio

CIK 1562230 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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, exited 43, added to 207, and trimmed 129.

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.

Filer Information
Address
333 SOUTH HOPE STREET
55TH FL
LOS ANGELES, CA 90071
Phone
(213) 486-9200
Filing Manager
Capital International Investors
Los Angeles, CA
Signatory
Robert W. Lovelace
Partner
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 207 →

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%
Show all 129 →

New Positions

  • CISCO SYS INC$2.66B
  • COHERENT CORP$1.42B
  • WESTERN DIGITAL CORP$1.15B
  • ALPHABET INC$1.04B
  • ALPHABET INC$1.02B
Show all 51 →

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
Show all 43 →
All Holdings

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