Capital International Investors Top Holdings and 13F Report (2026)

About Capital International Investors

Investment Activity

Capital International Investors has $483.61 billion in total holdings as of June 30, 2026.
Capital International Investors owns shares of 446 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 11.25% of the portfolio was purchased this quarter.
About 8.03% of the portfolio was sold this quarter.
This quarter, Capital International Investors has purchased 438 new stocks and bought additional shares in 206 stocks.
Capital International Investors sold shares of 179 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Broadcom: $30,902,247,270
Microsoft: $20,056,194,600
NVIDIA: $18,595,137,155
Alphabet: $14,853,486,728
Philip Morris International: $13,073,556,624

Largest New Holdings this Quarter

17275R102 - Cisco Systems: $2,663,726,048 Holding
19247G107 - Coherent: $1,420,302,155 Holding
958102105 - Western Digital: $1,152,013,495 Holding
02079K602 - ALPHABET INC: $1,042,457,138 Holding
02079K404 - ALPHABET INC: $1,016,319,508 Holding

Largest Purchases this Quarter

KLA: 32,830,078 shares (about $9.89B)
Intel: 31,386,582 shares (about $4.38B)
Deere & Company: 4,706,513 shares (about $2.99B)
Cisco Systems: 22,677,729 shares (about $2.66B)
Merck & Co., Inc.: 14,516,428 shares (about $1.87B)

Largest Sales this Quarter

Caterpillar: 2,008,509 shares (about $2.14B)
Amgen: 5,453,497 shares (about $1.97B)
Alphabet: 5,223,401 shares (about $1.87B)
Alphabet: 3,787,965 shares (about $1.34B)
NVIDIA: 4,731,254 shares (about $946.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$30,902,247,270	$839,953,378 â–¼	-2.6%	81,822,766	6.4%	Technology
MSFT Microsoft	$20,056,194,600	$396,550,170 â–¼	-1.9%	53,774,299	4.1%	Technology
NVDA NVIDIA	$18,595,137,155	$946,491,819 â–¼	-4.8%	92,952,010	3.8%	Technology
GOOG Alphabet	$14,853,486,728	$1,338,277,760 â–¼	-8.3%	42,042,459	3.1%	Communication Services
PM Philip Morris International	$13,073,556,624	$92,109,326 â–¼	-0.7%	72,252,261	2.7%	Consumer Staples
MU Micron Technology	$11,984,727,452	$1,676,401,950 â–²	16.3%	10,384,128	2.5%	Technology
AAPL Apple	$10,769,481,702	$272,473,863 â–²	2.6%	37,238,709	2.2%	Technology
KLAC KLA	$10,708,695,151	$9,887,090,429 â–²	1,203.4%	35,558,216	2.2%	Technology
META Meta Platforms	$10,484,051,064	$468,401,529 â–²	4.7%	18,612,353	2.2%	Communication Services
AMZN Amazon.com	$10,276,601,235	$195,492,027 â–¼	-1.9%	43,113,914	2.1%	Consumer Discretionary
WELL Welltower	$8,965,880,965	$835,911,525 â–²	10.3%	39,500,055	1.9%	Real Estate
V Visa	$8,385,787,432	$251,740,194 â–²	3.1%	24,443,349	1.7%	Finance
RCL Royal Caribbean Cruises	$7,779,052,694	$177,083,878 â–¼	-2.2%	24,493,815	1.6%	Consumer Discretionary
APH Amphenol	$7,586,843,857	$1,357,855,683 â–²	21.8%	43,036,258	1.6%	Technology
GOOGL Alphabet	$7,230,873,534	$1,866,526,703 â–¼	-20.5%	20,235,313	1.5%	Communication Services
LLY Eli Lilly and Company	$6,879,841,625	$458,183,597 â–¼	-6.2%	5,734,768	1.4%	Healthcare
GE GE Aerospace	$6,843,228,931	$339,631,559 â–¼	-4.7%	18,310,646	1.4%	Industrials
TDG Transdigm Group	$6,743,529,491	$575,444,479 â–¼	-7.9%	5,062,682	1.4%	Industrials
AZNCF AstraZeneca	$6,491,696,089	$34,369,158 â–²	0.5%	34,576,070	1.3%	Healthcare
SHOPIFY INC	$6,267,863,333	$551,904,539 â–²	9.7%	54,893,641	1.3%	CL A SUB VTG SHS
MA Mastercard	$5,635,483,092	$150,254,940 â–²	2.7%	10,973,547	1.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$5,540,819,815	$175,672,104 â–²	3.3%	11,676,869	1.1%	Technology
INTC Intel	$5,384,206,699	$4,381,763,606 â–²	437.1%	38,567,084	1.1%	Technology
ASML ASML	$4,804,665,620	$1,323,226,751 â–²	38.0%	2,439,219	1.0%	Technology
TFC Truist Financial	$4,651,420,238	$439,914,170 â–²	10.4%	93,340,762	1.0%	Finance
RTX RTX	$4,191,120,402	$343,657,920 â–¼	-7.6%	22,098,385	0.9%	Industrials
JPM JPMorgan Chase & Co.	$4,146,179,662	$19,081,638 â–²	0.5%	12,663,449	0.9%	Finance
DE Deere & Company	$4,065,720,393	$2,985,226,242 â–²	276.3%	6,410,022	0.8%	Industrials
ABBV AbbVie	$3,936,357,038	$306,991,745 â–²	8.5%	15,638,631	0.8%	Healthcare
TOTALENERGIES SE	$3,679,960,677	$397,984,198 â–¼	-9.8%	47,370,538	0.8%	ACT
FTAI AVIATION LTD	$3,349,827,328	$149,218,652 â–²	4.7%	12,382,822	0.7%	SHS
KKR KKR & Co. Inc.	$3,338,898,838	$115,185,278 â–²	3.6%	36,389,402	0.7%	Finance
UNH UnitedHealth Group	$3,237,872,783	$503,942,388 â–¼	-13.5%	7,789,028	0.7%	Healthcare
MELI MercadoLibre	$3,180,004,789	$230,737,728 â–²	7.8%	1,873,498	0.7%	Consumer Discretionary
ABT Abbott Laboratories	$3,146,147,651	$258,208,963 â–¼	-7.6%	34,654,113	0.7%	Healthcare
CEG Constellation Energy	$3,146,117,602	$260,585,551 â–²	9.0%	12,657,149	0.7%	Utilities
BTI British American Tobacco	$3,039,061,878	$19,720,341 â–²	0.7%	49,134,401	0.6%	Consumer Staples
MSTR Strategy	$3,034,130,047	$300,808,566 â–²	11.0%	34,902,002	0.6%	Technology
PSA Public Storage	$3,024,457,060	$998,114,176 â–²	49.3%	9,498,439	0.6%	Real Estate
COP ConocoPhillips	$3,005,102,666	$229,805,432 â–¼	-7.1%	28,905,122	0.6%	Energy
NOC Northrop Grumman	$2,978,603,952	$633,003,100 â–¼	-17.5%	5,852,674	0.6%	Industrials
DHR Danaher	$2,953,960,497	$283,824,589 â–²	10.6%	15,504,420	0.6%	Healthcare
MDLZ Mondelez International	$2,926,897,856	$30,669,099 â–²	1.1%	50,549,498	0.6%	Consumer Staples
PAYX Paychex	$2,836,681,522	$109,004,101 â–¼	-3.7%	28,840,445	0.6%	Industrials
APD Air Products and Chemicals	$2,799,359,866	$107,824,757 â–¼	-3.7%	9,567,173	0.6%	Materials
BAC Bank of America	$2,748,232,054	$77,131,314 â–²	2.9%	48,225,217	0.6%	Finance
YUM Yum! Brands	$2,710,830,741	$21,619,426 â–²	0.8%	16,961,198	0.6%	Consumer Discretionary
NET Cloudflare	$2,693,414,375	$21,545,343 â–²	0.8%	10,981,005	0.6%	Technology
CSCO Cisco Systems	$2,663,726,048	$2,663,726,048 â–²	New Holding	22,677,729	0.6%	Technology
MARSH & MCLENNAN COS INC	$2,621,642,741	$2,600,733 â–²	0.1%	15,729,457	0.5%	COM
COST Costco Wholesale	$2,592,012,319	$19,820,410 â–²	0.8%	2,770,728	0.5%	Consumer Staples
BARRICK MNG CORP	$2,409,493,107	$45,383,989 â–²	1.9%	65,544,397	0.5%	COM SHS
VRTX Vertex Pharmaceuticals	$2,332,267,678	$214,061,828 â–¼	-8.4%	4,695,144	0.5%	Healthcare
LINDE PLC	$2,299,512,525	$522,886,755 â–¼	-18.5%	4,433,510	0.5%	SHS
XOM ExxonMobil	$2,186,486,608	$6,627,059 â–²	0.3%	15,994,171	0.5%	Energy
RYAAY Ryanair	$2,077,218,952	$6,563,157 â–²	0.3%	32,101,016	0.4%	Industrials
RPRX Royalty Pharma	$1,977,800,284	$15,028,666 â–²	0.8%	35,273,770	0.4%	Healthcare
MRK Merck & Co., Inc.	$1,977,446,105	$1,865,603,055 â–²	1,668.1%	15,386,689	0.4%	Healthcare
CNP CenterPoint Energy	$1,944,792,495	$355,203,809 â–²	22.3%	44,148,583	0.4%	Utilities
MTD Mettler-Toledo International	$1,943,786,398	$563,090,638 â–²	40.8%	1,521,543	0.4%	Healthcare
DAL Delta Air Lines	$1,937,794,094	$11,206,642 â–²	0.6%	20,689,945	0.4%	Industrials
CDNS Cadence Design Systems	$1,833,889,335	$349,719,423 â–²	23.6%	4,886,202	0.4%	Technology
BURL Burlington Stores	$1,731,740,395	$222,398,515 â–¼	-11.4%	5,466,722	0.4%	Consumer Discretionary
PGR Progressive	$1,683,043,320	$244,132,119 â–¼	-12.7%	7,704,091	0.3%	Finance
GE VERNOVA INC	$1,653,027,188	$271,469,694 â–¼	-14.1%	1,412,470	0.3%	COM
CAPITAL GRP FIXED INCM ETF T	$1,646,003,817	$94,982,387 â–²	6.1%	63,675,196	0.3%	MUN HIGH ETF
CGCP Capital Group Core Plus Income ETF	$1,627,611,275	$466,376,880 â–²	40.2%	73,019,797	0.3%	ETF
SBUX Starbucks	$1,614,274,160	$181,965,705 â–²	12.7%	15,793,593	0.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,595,416,232	$354,251,330 â–¼	-18.2%	3,182,151	0.3%	Healthcare
CVS CVS Health	$1,591,868,430	$478,152 â–¼	0.0%	15,387,600	0.3%	Healthcare
CAT Caterpillar	$1,544,895,147	$2,138,821,416 â–¼	-58.1%	1,450,769	0.3%	Industrials
CVNA Carvana	$1,530,798,619	$1,311,754,493 â–²	598.9%	23,257,742	0.3%	Consumer Discretionary
APPLOVIN CORP	$1,529,594,354	$74,586,625 â–²	5.1%	2,968,827	0.3%	COM CL A
WFC Wells Fargo & Company	$1,500,990,495	$72,567,098 â–²	5.1%	18,157,561	0.3%	Finance
OKE ONEOK	$1,496,537,948	$355,538,675 â–²	31.2%	17,204,063	0.3%	Energy
FICO Fair Isaac	$1,490,709,084	$643,466,691 â–²	75.9%	1,247,685	0.3%	Technology
SPGI S&P Global	$1,478,512,433	$46,382,527 â–²	3.2%	3,630,191	0.3%	Finance
BLACKROCK INC	$1,467,492,388	$44,683,507 â–²	3.1%	1,526,427	0.3%	COM
WSO Watsco	$1,452,268,757	$3,455,754 â–²	0.2%	3,485,525	0.3%	Industrials
LII Lennox International	$1,422,165,239	$217,792,203 â–¼	-13.3%	2,482,381	0.3%	Industrials
COHR Coherent	$1,420,302,155	$1,420,302,155 â–²	New Holding	3,600,561	0.3%	Technology
KO CocaCola	$1,391,594,256	$37,048,230 â–¼	-2.6%	17,123,099	0.3%	Consumer Staples
CGMU Capital Group Municipal Income ETF	$1,377,061,266	$93,808,319 â–²	7.3%	50,129,642	0.3%	ETF
AMAT Applied Materials	$1,371,142,150	$260,863,298 â–¼	-16.0%	1,898,077	0.3%	Technology
SRE Sempra Energy	$1,347,563,452	$392,315,938 â–¼	-22.5%	14,525,687	0.3%	Utilities
LYV Live Nation Entertainment	$1,321,362,989	$18,962,273 â–²	1.5%	7,216,244	0.3%	Communication Services
MS Morgan Stanley	$1,314,201,234	$182,570,181 â–¼	-12.2%	6,284,290	0.3%	Finance
ATO Atmos Energy	$1,289,959,643	$26,932,411 â–²	2.1%	7,483,012	0.3%	Utilities
CRM Salesforce	$1,277,270,644	$700,745,098 â–¼	-35.4%	8,152,033	0.3%	Technology
ITT ITT	$1,212,306,976	$21,550,683 â–²	1.8%	6,130,535	0.3%	Industrials
BEONE MEDICINES LTD	$1,201,254,811	$14,692,487 â–²	1.2%	4,210,221	0.2%	SPONSORED ADS
CVE Cenovus Energy	$1,163,387,565	$19,685,119 â–¼	-1.7%	46,865,234	0.2%	Energy
WDC Western Digital	$1,152,013,495	$1,152,013,495 â–²	New Holding	1,803,588	0.2%	Technology
CGDV Capital Group Dividend Value ETF	$1,131,547,007	$2,959,806 â–²	0.3%	22,961,587	0.2%	ETF
CAPITAL GRP FIXED INCM ETF T	$1,094,020,312	$312,358,580 â–²	40.0%	41,788,400	0.2%	CORE BOND ETF
PWR Quanta Services	$1,056,557,676	$565,364,806 â–¼	-34.9%	1,467,376	0.2%	Industrials
ZBH Zimmer Biomet	$1,048,887,329	$263,813,507 â–²	33.6%	12,183,614	0.2%	Healthcare
ALPHABET INC	$1,042,457,138	$1,042,457,138 â–²	New Holding	20,724,794	0.2%	DEP SHS RP1/20 B
HEI Heico	$1,028,673,482	$80,540,872 â–²	8.5%	2,888,020	0.2%	Industrials
CMG Chipotle Mexican Grill	$1,023,936,662	$430,829,998 â–¼	-29.6%	30,126,283	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Capital International Investors Top Holdings and 13F Report (2026)

About Capital International Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital International Investors Top Holdings and 13F Report (2026)

About Capital International Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools