Capital International Investors Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Capital International Investors disclosed 392 stock positions valued at approximately $483.61B as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 392
- Portfolio Value
- $483.61B
Holdings by Sector
Capital International Investors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 6.39% | 81,822,766 | -2,224,023 | -2.65% | $30,902,247,270 |
| MICROSOFT CORP | MSFT | Technology | 4.15% | 53,774,299 | -1,063,223 | -1.94% | $20,056,194,600 |
| NVIDIA CORPORATION | NVDA | Technology | 3.85% | 92,952,010 | -4,731,254 | -4.84% | $18,595,137,155 |
| ALPHABET INC | GOOG | Communication Services | 3.07% | 42,042,459 | -3,787,965 | -8.27% | $14,853,486,728 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.70% | 72,252,261 | -509,051 | -0.70% | $13,073,556,624 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.48% | 10,384,128 | +1,452,513 | +16.26% | $11,984,727,452 |
| APPLE INC | AAPL | Technology | 2.23% | 37,238,709 | +942,160 | +2.60% | $10,769,481,702 |
| KLA CORP | KLAC | Technology | 2.21% | 35,558,216 | +32,830,078 | +1203.39% | $10,708,695,151 |
| META PLATFORMS INC | META | Communication Services | 2.17% | 18,612,353 | +831,554 | +4.68% | $10,484,051,064 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 43,113,914 | -820,157 | -1.87% | $10,276,601,235 |
| WELLTOWER INC | WELL | Real Estate | 1.85% | 39,500,055 | +3,682,689 | +10.28% | $8,965,880,965 |
| VISA INC | V | Financial Services | 1.73% | 24,443,349 | +733,786 | +3.09% | $8,385,787,432 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.61% | 24,493,815 | -557,582 | -2.23% | $7,779,052,694 |
| AMPHENOL CORP | APH | Technology | 1.57% | 43,036,258 | +7,702,416 | +21.80% | $7,586,843,857 |
| ALPHABET INC | GOOGL | Communication Services | 1.50% | 20,235,313 | -5,223,401 | -20.52% | $7,230,873,534 |
| ELI LILLY & CO | LLY | Healthcare | 1.42% | 5,734,768 | -381,924 | -6.24% | $6,879,841,625 |
| GE AEROSPACE | GE | Industrials | 1.42% | 18,310,646 | -908,763 | -4.73% | $6,843,228,931 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.39% | 5,062,682 | -432,013 | -7.86% | $6,743,529,491 |
| SHOPIFY INC | SHOP | Technology | 1.30% | 54,893,641 | +4,833,553 | +9.66% | $6,267,863,333 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.17% | 10,973,547 | +292,580 | +2.74% | $5,635,483,092 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.15% | 11,676,869 | +370,216 | +3.27% | $5,540,819,815 |
| INTEL CORP | INTC | Technology | 1.11% | 38,567,084 | +31,386,582 | +437.11% | $5,384,206,699 |
| ASML HLDG NV | ASML | Other | 0.99% | 2,439,219 | +671,772 | +38.01% | $4,804,665,620 |
| TRUIST FINL CORP | TFC | Financial Services | 0.96% | 93,340,762 | +8,827,825 | +10.45% | $4,651,420,238 |
| RTX CORPORATION | RTX | Industrials | 0.87% | 22,098,385 | -1,811,994 | -7.58% | $4,191,120,402 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 12,663,449 | +58,280 | +0.46% | $4,146,179,662 |
| DEERE & CO | DE | Industrials | 0.84% | 6,410,022 | +4,706,513 | +276.28% | $4,065,720,393 |
| ABBVIE INC | ABBV | Healthcare | 0.81% | 15,638,631 | +1,219,638 | +8.46% | $3,936,357,038 |
| FTAI AVIATION LTD | FTAI | Other | 0.69% | 12,382,822 | +551,595 | +4.66% | $3,349,827,328 |
| KKR & CO INC | KKR | Financial Services | 0.69% | 36,389,402 | +1,255,361 | +3.57% | $3,338,898,838 |
Showing 30 of 392 holdings in the latest reporting period.