Capital International Investors·13F Holdings
- Positions
- 267
- Top-10 weight
- 34%
- Largest
- AVGO · 7.0%
- Quarter ending
- Jun 30, 2026
- Added
- 142
- Trimmed
- 121
- Sold out
- 21
- Last filed
- Aug 12, 2026
Portfolio
What does Capital International Investors own?
Capital International Investors reported 267 long equity positions worth $440.1B for the quarter ending Jun 30, 2026. The largest is AVGO at 7.0% of reported value. The ten largest positions make up 34% of the portfolio. Against the prior quarter it added to 142 positions, trimmed 121 and sold out of 21. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- AVGOBroadcom Inc.$30.9B7.0% of portfolio
- MSFTMicrosoft Corporation$20.1B4.6% of portfolio
- NVDANVIDIA Corporation$18.6B4.2% of portfolio
- GOOGAlphabet Inc.$14.9B3.4% of portfolio
- PMPhilip Morris International Inc.$13.1B3.0% of portfolio
- MUMicron Technology, Inc.$12.0B2.7% of portfolio
- AAPLApple Inc.$10.8B2.4% of portfolio
- KLACKLA Corporation$10.7B2.4% of portfolio
- METAMeta Platforms, Inc.$10.5B2.4% of portfolio
- AMZNAmazon.com, Inc.$10.3B2.3% of portfolio
Sector tilt
Which sectors does Capital International Investors lean on?
Technology (34%) and Healthcare (9.9%) are the two largest sectors by reported value.
By share of reported value, across 267 classified tickers.
Quarter changes
What did Capital International Investors buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is Capital International Investors a major shareholder?
By shares outstanding, Capital International Investors owns 12.2% of FTAI Aviation Ltd., 9.0% of TransDigm Group Incorporated, 9.0% of Royal Caribbean Cruises Ltd. and 8.6% of Watsco, Inc..
Reported value
How has Capital International Investors's 13F value moved?
Reported value went from $571.0B to $440.1B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Capital International Investors changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Intel Corporation INTC | +437% | $4.4B | Aug 12, 2026 | |
| Deere & Company DE | +276% | $3.0B | Aug 12, 2026 | |
| Cisco Systems, Inc. CSCO | New | $2.7B | Aug 12, 2026 | |
| KLA Corporation KLAC | +30% | $2.5B | Aug 12, 2026 | |
| Caterpillar Inc. CAT | -58% | $2.1B | Aug 12, 2026 | |
| Amgen Inc. AMGN | -77% | $2.0B | Aug 12, 2026 | |
| Alphabet Inc. GOOGL | -21% | $1.9B | Aug 12, 2026 | |
| Merck & Co., Inc. MRK | +1668% | $1.9B | Aug 12, 2026 | |
| Micron Technology, Inc. MU | +16% | $1.7B | Aug 12, 2026 | |
| Coherent Corp. COHR | New | $1.4B | Aug 12, 2026 | |
| Amphenol Corporation APH | +22% | $1.4B | Aug 12, 2026 | |
| Alphabet Inc. GOOG | -8.3% | $1.3B | Aug 12, 2026 | |
| ASML Holding NV ASML | +38% | $1.3B | Aug 12, 2026 | |
| Republic Services, Inc. RSG | -100% | $1.2B | Aug 12, 2026 | |
| Western Digital Corporation WDC | New | $1.2B | Aug 12, 2026 |
