Capital International Investors 13F holdings
Capital International Investors reported its Q2 2026 13F on Aug 12, 2026. The filing shows a $483.6B US stock portfolio in 445 positions, 20% of it in the top five: Broadcom (6.4%), Microsoft (4.2%), Nvidia (3.9%), Alphabet (3.1%) and Philip Morris International (2.7%). In Q2 2026 it added to 14, trimmed 9 and sold out of 12. At today's prices that book is up 1.5% since the quarter closed. This is an institutional book, so its moves mostly reflect client money flowing in and out and index changes, not one manager's conviction. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 12, 2026. Prices as of Oct 27, 2026. Refreshed weekly from SEC EDGAR.
How big is Capital International Investors' stock portfolio?
From the Q2 2026 13F, filed Aug 12, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Capital International Investors own?
The positions in its Q2 2026 13F, largest first. The 40 largest of 445 are shown. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| AVGOBroadcom Inc | 6.4% | $30.9B81.8M shares | -3% | 4+ | -9.4% | 3/8 |
| MSFTMicrosoft Corp | 4.2% | $20.1B53.8M shares | -2% | 4+ | +42.5% | 2/8 |
| NVDANvidia Corp | 3.9% | $18.6B93.0M shares | -5% | 4+ | +8.9% | 3/8 |
| GOOGAlphabet Inc | 3.1% | $14.9B42.0M shares | -8% | 4+ | -10.3% | n/a |
| PMPhilip Morris International | 2.7% | $13.1B72.3M shares | -1% | 4+ | +12.0% | 2/8 |
| MUMicron Technology Inc | 2.5% | $12.0B10.4M shares | +16% | 4+ | -19.5% | 5/8 |
| AAPLApple Inc | 2.2% | $10.8B37.2M shares | +3% | 4+ | +20.0% | 2/8 |
| KLACKla Corp | 2.2% | $10.7B35.6M shares | +1203% | 4+ | -49.0% | 2/8 |
| METAMETA Platforms Inc-Class A | 2.2% | $10.5B18.6M shares | +5% | 4+ | +10.1% | 8/8 |
| AMZNAmazon.com Inc | 2.1% | $10.3B43.1M shares | -2% | 4+ | +6.2% | 8/8 |
| WELLWelltower Inc | 1.9% | $9.0B39.5M shares | +10% | 4+ | -0.1% | 3/8 |
| VVisa Inc-Class A Shares | 1.7% | $8.4B24.4M shares | +3% | 4+ | +17.1% | 2/8 |
| Royal Caribbean Group | 1.6% | $7.8B24.5M shares | -2% | 4+ | n/a | n/a |
| APHAmphenol Corp | 1.6% | $7.6B43.0M shares | +22% | 4+ | -55.6% | 3/8 |
| GOOGLAlphabet Inc | 1.5% | $7.2B20.2M shares | -21% | 4+ | -10.3% | 5/8 |
| LLYEli Lilly & Co | 1.4% | $6.9B5.7M shares | -6% | 4+ | +6.9% | 3/8 |
| GEGeneral Electric | 1.4% | $6.8B18.3M shares | -5% | 4+ | -20.4% | 3/8 |
| TDGTransdigm Group Inc | 1.4% | $6.7B5.1M shares | -8% | 4+ | -15.1% | 3/8 |
| Astrazeneca Plc | 1.3% | $6.5B34.6M shares | +1% | 2 | n/a | n/a |
| SHOPShopify Inc - Class A | 1.3% | $6.3B54.9M shares | +10% | 4+ | +45.2% | n/a |
| MAMastercard Inc - A | 1.2% | $5.6B11.0M shares | +3% | 4+ | +18.8% | 2/8 |
| TSMTaiwan Semiconductor-Sp Adr | 1.1% | $5.5B11.7M shares | +3% | 4+ | -7.9% | n/a |
| INTCIntel Corp | 1.1% | $5.4B38.6M shares | +437% | 4+ | -32.9% | 2/8 |
| ASML Hldg NV | 1.0% | $4.8B2.4M shares | +38% | 4+ | n/a | n/a |
| TFCTruist Financial Corp | 1.0% | $4.7B93.3M shares | +10% | 4+ | -2.6% | 5/8 |
| RTXRTX Corp | 0.9% | $4.2B22.1M shares | -8% | 4+ | +2.6% | 4/8 |
| JPMJpmorgan Chase & Co | 0.9% | $4.1B12.7M shares | +1% | 4+ | +2.6% | 8/8 |
| DEDeere & Co | 0.8% | $4.1B6.4M shares | +276% | 2 | +0.8% | 4/8 |
| ABBVAbbvie Inc | 0.8% | $3.9B15.6M shares | +9% | 4+ | +13.8% | 2/8 |
| Totalenergies SE | 0.8% | $3.7B47.4M shares | -10% | 3 | n/a | n/a |
| Ftai Aviation Ltd | 0.7% | $3.3B12.4M shares | +5% | 4+ | n/a | n/a |
| KKRKKR & Co Inc | 0.7% | $3.3B36.4M shares | +4% | 4+ | +0.2% | 5/8 |
| UNHUnitedhealth Group Inc | 0.7% | $3.2B7.8M shares | -14% | 4+ | -1.3% | 7/8 |
| MELIMercadolibre Inc | 0.7% | $3.2B1.9M shares | +8% | 4+ | -1.0% | n/a |
| ABTAbbott Laboratories | 0.7% | $3.1B34.7M shares | -8% | 4+ | +13.6% | 3/8 |
| CEGConstellation Energy | 0.7% | $3.1B12.7M shares | +9% | 4+ | +4.2% | 4/8 |
| BTIBritish American Tob-Sp Adr | 0.6% | $3.0B49.1M shares | +1% | 4+ | n/a | n/a |
| MSTRStrategy Inc | 0.6% | $3.0B34.9M shares | +11% | 4+ | +62.7% | n/a |
| PSAPublic Storage | 0.6% | $3.0B9.5M shares | +49% | 4+ | -1.9% | 3/8 |
| COPConocophillips | 0.6% | $3.0B28.9M shares | -7% | 4+ | +42.3% | 6/8 |
What did Capital International Investors buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
How has Capital International Investors' portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2025 | $619.4B | 448 | n/a |
| Q4 2025 | $638.0B | 453 | +3.0% |
| Q1 2026 | $426.5B | 437 | -33.1% |
| Q2 2026 | $483.6B | 445 | +13.4% |
Frequently asked questions about Capital International Investors
What does Capital International Investors own?
Capital International Investors's Q2 2026 13F lists 445 positions worth $483.6B. The largest are Broadcom (6.4%), Microsoft (4.2%), Nvidia (3.9%), Alphabet (3.1%) and Philip Morris International (2.7%), together 20% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Capital International Investors buy and sell in Q2 2026?
Compared with Q1 2026, Capital International Investors added to 14, trimmed 9 and sold out of 12 (Republic Svcs, Ascendis Pharma A/s and Flutter Entmt and more). A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Capital International Investors's portfolio?
The top position is 6% of the book, the top five 20% and the top ten 31%, across 445 positions. Estimated turnover last quarter was 19% of the book.
When does Capital International Investors file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Capital International Investors's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +1.5%, with 90% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Capital International Investors's Form 13F-HR filings, listed on SEC EDGAR. The Q2 2026 book was filed Aug 12, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Capital International Investors's latest Form 13F (Capital International Investors): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.