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    Data / Fund holdings / Every fund / Capital International Investors

    Capital International InvestorsForm 13F · CIK 1562230

    Holdings on 30 Jun 2026, as filed with the SEC on 12 Aug 2026, each set beside the March 2026 quarter.

    13F on the SEC's site ↗

    $483.6B

    Reported value

    445

    Positions

    June 2026 quarter

    Quarter

    50

    Opened

    206

    Added

    176

    Trimmed

    42

    Sold out

    What it bought and sold

    The largest moves since the March 2026 quarter, by the dollars that moved.

    New positions50
    • Cisco Systems, Inc.CSCO$2.7B+22.7M sh
    • Coherent Corp.COHR$1.4B+3.6M sh
    • Western Digital Corp.WDC$1.2B+1.8M sh
    • Alphabet Inc.GOOGN$1.0B+20.7M sh
    • Alphabet Inc.GOOGM$1.0B+20.0M sh
    • Seagate Technology Holdings plcSTX$995.9M+1.0M sh
    Added206
    • Micron Technology Inc.MU$12.0B+1.5M sh
    • KLA Corp.KLAC$10.7B+8.3M sh
    • Intel Corp.INTC$5.4B+31.4M sh
    • Amphenol Corp.APH$7.6B+7.7M sh
    • Deere & Co.DE$4.1B+4.7M sh
    • ASML Holding N.V.ASML$4.8B+671.8K sh
    Trimmed176
    • Broadcom Inc.AVGO$30.9B-2.2M sh
    • Amgen Inc.AMGN$604.0M-5.5M sh
    • Northrop Grumman Corp.NOC$3.0B-1.2M sh
    • Alphabet Inc.GOOG$14.9B-3.8M sh
    • NVIDIA Corp.NVDA$18.6B-4.7M sh
    • General Electric Co.GE$6.8B-908.8K sh
    Sold out42
    • Republic Services, Inc.RSG$1.2B-5.3M sh
    • Flutter Entertainment plcFLUT$362.2M-3.6M sh
    • Boeing Co.BAPRA$334.4M-5.2M sh
    • Gartner Inc.IT$320.3M-2.0M sh
    • Uber Technologies, Inc.UBER$224.8M-3.1M sh
    • Charter Communications, Inc.CHTR$216.1M-1.0M sh

    Largest holdings

    Each holding's share of everything the fund reported.

    The 10 largest of 445
    • Broadcom Inc.AVGO6.39%
    • Microsoft Corp.MSFT4.15%
    • NVIDIA Corp.NVDA3.85%
    • Alphabet Inc.GOOG3.07%
    • Philip Morris International Inc.PM2.70%
    • Micron Technology Inc.MU2.48%
    • Apple Inc.AAPL2.23%
    • KLA Corp.KLAC2.21%
    • Meta Platforms, Inc.META2.17%
    • Amazon.com Inc.AMZN2.13%
    Reported value, each quarter
    Hover a column for its exact figure
    $0$200B$400B$600B$800B
    Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

    Every holding

    Sort by any column, filter by the move or by name. A company we cover opens its whole record.

    Broadcom Inc.AVGO$30.9B6.39%81.8M-2.2MTrimmed$26.0B
    Microsoft Corp.MSFT$20.1B4.15%53.8M-1.1MTrimmed$20.3B
    NVIDIA Corp.NVDA$18.6B3.85%93.0M-4.7MTrimmed$17.0B
    Alphabet Inc.GOOG$14.9B3.07%42.0M-3.8MTrimmed$13.1B
    Philip Morris International Inc.PM$13.1B2.70%72.3M-509.1KTrimmed$12.0B
    Micron Technology Inc.MU$12.0B2.48%10.4M+1.5MAdded$3.0B
    Apple Inc.AAPL$10.8B2.23%37.2M+942.2KAdded$9.2B
    KLA Corp.KLAC$10.7B2.21%35.6M+8.3MAdded$4.0B
    Meta Platforms, Inc.META$10.5B2.17%18.6M+831.6KAdded$10.2B
    Amazon.com Inc.AMZN$10.3B2.13%43.1M-820.2KTrimmed$9.1B
    Welltower Inc.WELL$9.0B1.85%39.5M+3.7MAdded$7.1B
    Visa Inc.V$8.4B1.73%24.4M+733.8KAdded$7.2B
    Royal Caribbean Cruises Ltd.RCL$7.8B1.61%24.5M-557.6KTrimmed$6.9B
    Amphenol Corp.APH$7.6B1.57%43.0M+7.7MAdded$4.5B
    Alphabet Inc.GOOGL$7.2B1.50%20.2M-5.2MTrimmed$7.3B
    Eli Lilly & Co.LLY$6.9B1.42%5.7M-381.9KTrimmed$5.6B
    General Electric Co.GE$6.8B1.42%18.3M-908.8KTrimmed$5.4B
    TransDigm Group Inc.TDG$6.7B1.39%5.1M-432.0KTrimmed$6.4B
    AstraZeneca PLCAZN$6.5B1.34%34.6M+183.1KAdded$6.7B
    Shopify Inc.SHOP$6.3B1.30%54.9M+4.8MAdded$5.9B
    Mastercard Inc.MA$5.6B1.17%11.0M+292.6KAdded$5.3B
    Taiwan Semiconductor Manufacturing Company LimitedTSM$5.5B1.15%11.7M+370.2KAdded$3.8B
    Intel Corp.INTC$5.4B1.11%38.6M+31.4MAdded$316.9M
    ASML Holding N.V.ASML$4.8B0.99%2.4M+671.8KAdded$2.3B
    Truist Financial Corp.TFC$4.7B0.96%93.3M+8.8MAdded$3.9B
    RTX Corp.RTX$4.2B0.87%22.1M-1.8MTrimmed$4.6B
    JPMorgan Chase & Co.JPM$4.1B0.86%12.7M+58.3KAdded$3.7B
    Deere & Co.DE$4.1B0.84%6.4M+4.7MAdded$959.5M
    AbbVie Inc.ABBV$3.9B0.81%15.6M+1.2MAdded$3.1B
    TotalEnergies SETTE$3.7B0.76%47.4M-5.1MTrimmed$4.8B
    Ftai Aviation Ltd.FTAI$3.3B0.69%12.4M+551.6KAdded$2.9B
    KKR & Co. Inc.KKR$3.3B0.69%36.4M+1.3MAdded$3.2B
    UnitedHealth Group Inc.UNH$3.2B0.67%7.8M-1.2MTrimmed$2.4B
    MercadoLibre, Inc.MELI$3.2B0.66%1.9M+135.9KAdded$3.0B
    Abbott LaboratoriesABT$3.1B0.65%34.7M-2.8MTrimmed$3.8B
    Constellation Energy Corp.CEG$3.1B0.65%12.7M+1.0MAdded$3.2B
    British American Tobacco p.l.c.BTI$3.0B0.63%49.1M+318.8KAdded$2.9B
    Strategy Inc.MSTR$3.0B0.63%34.9M+3.5MAdded$3.9B
    Public StoragePSA$3.0B0.63%9.5M+3.1MAdded$1.7B
    ConocoPhillipsCOP$3.0B0.62%28.9M-2.2MTrimmed$4.1B
    Northrop Grumman Corp.NOC$3.0B0.62%5.9M-1.2MTrimmed$4.8B
    Danaher Corp.DHR$3.0B0.61%15.5M+1.5MAdded$2.7B
    Mondelez International, Inc.MDLZ$2.9B0.60%50.5M+529.7KAdded$2.9B
    Paychex Inc.PAYX$2.8B0.59%28.8M-1.1MTrimmed$2.8B
    Air Products & Chemicals, Inc.APD$2.8B0.58%9.6M-368.5KTrimmed$2.9B
    Bank of America Corp.BAC$2.7B0.57%48.2M+1.4MAdded$2.3B
    Yum! Brands, Inc.YUM$2.7B0.56%17.0M+135.3KAdded$2.6B
    Cloudflare, Inc.NET$2.7B0.56%11.0M+87.8KAdded$2.2B
    Cisco Systems, Inc.CSCO$2.7B0.55%22.7M+22.7MNew position$0
    Marsh & McLennan Companies, Inc.MRSH$2.6B0.54%15.7M+15.6KHeld$2.7B
    1–50 of 487

    Every quarter it filed

    What the fund reported and how many positions it held, each quarter since September 2024.

    QuarterReported valuePositions
    June 2026 quarter$483.6B445
    March 2026 quarter$426.5B437
    December 2025 quarter$638.0B453
    September 2025 quarter$619.4B448
    June 2025 quarter$580.6B443
    March 2025 quarter$508.5B441
    December 2024 quarter$532.3B453
    September 2024 quarter$521.0B438

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