Q2 2026 13F · SEC CIK 1562230

Capital International Investors

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $483.6B
Reported positions: 445
Top holdings a year, 3 yrs: +27.1%
Average holding period: 7.4 yrs

Capital International Investors is an asset manager that reported 445 positions worth $483.6B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Broadcom Inc (AVGO, 6.4%), Microsoft Corp (MSFT, 4.1%), Nvidia Corporation Com (NVDA, 3.8%). A portfolio copying its top holdings returned 27.1% a year over the last 3 years, against 20.4% for the S&P 500.

Capital International Investors holdings largest 50 of 445 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital International Investors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	6.4%	6.1%	81,822,766	-2.6%	$30.9B
MSFTMicrosoft Corp	4.1%	4.8%	53,774,299	-1.9%	$20.1B
NVDANvidia Corporation Com	3.8%	4.0%	92,952,010	-4.8%	$18.6B
GOOGAlphabet Inc	3.1%	3.1%	42,042,459	-8.3%	$14.9B
PMPhilip Morris Intl Inc Com	2.7%	2.8%	72,252,261	-0.7%	$13.1B
MUMicron Technology Inc	2.5%	0.7%	10,384,128	+16.3%	$12.0B
AAPLApple Inc	2.2%	2.2%	37,238,709	+2.6%	$10.8B
KLACKla Corp	2.2%	0.9%	35,558,216	+1203.4%	$10.7B
METAMeta Platforms Inc Class A	2.2%	2.4%	18,612,353	+4.7%	$10.5B
AMZNAmazon Com Inc Com	2.1%	2.1%	43,113,914	-1.9%	$10.3B
WELLWelltower Inc	1.9%	1.7%	39,500,055	+10.3%	$9.0B
VVisa Inc Com Cl A	1.7%	1.7%	24,443,349	+3.1%	$8.4B
RCLRoyal Caribbean Group	1.6%	1.6%	24,493,815	-2.2%	$7.8B
APHAmphenol Corp	1.6%	1.0%	43,036,258	+21.8%	$7.6B
GOOGLAlphabet Inc	1.5%	1.7%	20,235,313	-20.5%	$7.2B
LLYLilly Eli & Co	1.4%	1.3%	5,734,768	-6.2%	$6.9B
GEGe Aerospace	1.4%	1.3%	18,310,646	-4.7%	$6.8B
TDGTransdigm Group Inc	1.4%	1.5%	5,062,682	-7.9%	$6.7B
AZNAstrazeneca PLC Ord	1.3%	1.6%	34,576,070	+0.5%	$6.5B
SHOPShopify Inc	1.3%	1.4%	54,893,641	+9.7%	$6.3B
MAMastercard Inc.	1.2%	1.3%	10,973,547	+2.7%	$5.6B
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	11,676,869	+3.3%	$5.5B
INTCIntel Corp	1.1%	—	38,567,084	—	$5.4B
ASMLAsml Hldg NV	1.0%	—	2,439,219	—	$4.8B
TFCTruist Financial Ord Shs	1.0%	0.9%	93,340,762	+10.4%	$4.7B
RTXRtx Corporation Com	0.9%	1.1%	22,098,385	-7.6%	$4.2B
JPMJpmorgan Chase & Co	0.9%	0.9%	12,663,449	+0.5%	$4.1B
DEDeere & Co Com	0.8%	—	6,410,022	—	$4.1B
ABBVAbbvie Inc	0.8%	0.7%	15,638,631	+8.5%	$3.9B
TTETotalenergies SE Act	0.8%	1.1%	47,370,538	-9.8%	$3.7B
FTAIFtai Aviation Ltd	0.7%	0.7%	12,382,822	+4.7%	$3.3B
KKRKkr & Co Inc Cl A	0.7%	0.8%	36,389,402	+3.6%	$3.3B
UNHUnitedhealth Group Inc Com	0.7%	0.6%	7,789,028	-13.5%	$3.2B
MELIMercadolibre Inc	0.7%	0.7%	1,873,498	+7.8%	$3.2B
ABTAbbott Laboratories	0.7%	0.9%	34,654,113	-7.6%	$3.1B
CEGConstellation Energy Corp	0.7%	0.8%	12,657,149	+9.0%	$3.1B
BTIBritish Amern Tob PLC	0.6%	0.7%	49,134,401	+0.7%	$3.0B
MSTRStrategy Inc	0.6%	0.9%	34,902,002	+11.0%	$3.0B
PSAPublic Storage	0.6%	—	9,498,439	—	$3.0B
COPConocophillips	0.6%	1.0%	28,905,122	-7.1%	$3.0B
NOCNorthrop Grumman Corp	0.6%	1.1%	5,852,674	-17.5%	$3.0B
DHRDanaher Corporation	0.6%	0.6%	15,504,420	+10.6%	$3.0B
MDLZMondelez International Inc.	0.6%	0.7%	50,549,498	+1.1%	$2.9B
PAYXPaychex Inc	0.6%	0.6%	28,840,445	-3.7%	$2.8B
APDAir Products and Chemicals Inc	0.6%	0.7%	9,567,173	-3.7%	$2.8B
BACBank of Amer Corp	0.6%	—	48,225,217	—	$2.7B
YUMYum Brands Inc	0.6%	0.6%	16,961,198	+0.8%	$2.7B
NETCloudflare Inc	0.6%	—	10,981,005	—	$2.7B
CSCOCisco Sys Inc	0.6%	—	22,677,729	—	$2.7B
MRSHMarsh	0.5%	0.6%	15,729,457	+0.1%	$2.6B

What Capital International Investors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1203.4% shares
APH Amphenol Corp+21.8% shares
MU Micron Technology Inc+16.3% shares
MSTR Strategy Inc+11.0% shares
DHR Danaher Corporation+10.6% shares
TFC Truist Financial Ord Shs+10.4% shares
WELL Welltower Inc+10.3% shares
SHOP Shopify Inc+9.7% shares

Reduced

GOOGL Alphabet Inc-20.5% shares
NOC Northrop Grumman Corp-17.5% shares
UNH Unitedhealth Group Inc Com-13.5% shares
TTE Totalenergies SE Act-9.8% shares
GOOG Alphabet Inc-8.3% shares
TDG Transdigm Group Inc-7.9% shares
ABT Abbott Laboratories-7.6% shares
RTX Rtx Corporation Com-7.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.6% /yr; S&P 500 +20.1%
3 years: +27.1% /yr; S&P 500 +20.4%
5 years: +15.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$483.6B	445
Q1 2026	$426.5B	437
Q4 2025	$638.0B	453
Q3 2025	$619.4B	448
Q2 2025	$580.6B	443
Q1 2025	$508.5B	441
Q4 2024	$532.3B	453
Q3 2024	$521.0B	438
Q2 2024	$485.7B	439
Q1 2024	$493.9B	432
Q4 2023	$446.1B	437
Q3 2023	$394.1B	433

Questions about Capital International Investors's portfolio

What stocks does Capital International Investors own?

Capital International Investors's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 445 positions worth $483.6B. The largest are Broadcom Inc (AVGO) at 6.4%, Microsoft Corp (MSFT) at 4.1%, Nvidia Corporation Com (NVDA) at 3.8%, Alphabet Inc (GOOG) at 3.1% and Philip Morris Intl Inc Com (PM) at 2.7%.

What did Capital International Investors buy last quarter?

In Q2 2026, Capital International Investors added Kla Corp (KLAC) (+1203.4% shares), Amphenol Corp (APH) (+21.8% shares) and Micron Technology Inc (MU) (+16.3% shares), compared with its Q1 2026 filing.

What did Capital International Investors sell last quarter?

In Q2 2026, Capital International Investors cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Linde PLC (LIN), cut from its top 50 Barrick Mng Corp (B), cut from its top 50 Amgen Inc Com (AMGN), Alphabet Inc (GOOGL) (-20.5% shares), Northrop Grumman Corp (NOC) (-17.5% shares) and Unitedhealth Group Inc Com (UNH) (-13.5% shares), compared with its Q1 2026 filing.

How has Capital International Investors's portfolio performed?

A portfolio copying Capital International Investors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.6% against +20.1%. Over 5 years: +15.6% a year against +11.6%.

When is Capital International Investors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital International Investors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.