Capital International Investors reported 399 positions worth $470.71B for the quarter ended Jun 30, 2026, up 13.1% on the prior quarter. It opened 43 new positions, added to 185, trimmed 165 and exited 34. Its largest holding is Broadcom Inc. at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +31.39M +437.1% | $4.38B | 1.14% |
| DE Deere & Co | +4.71M +276.3% | $2.99B | 0.864% |
| CSCO Cisco Systems, Inc. | +22.68M | $2.66B | 0.566% |
| KLAC Kla Corp | +8.28M +30.3% | $2.49B | 2.28% |
| MRK Merck & Co., Inc. | +14.52M +1,668.1% | $1.87B | 0.42% |
| MU Micron Technology Inc | +1.45M +16.3% | $1.68B | 2.55% |
| COHR Coherent Corp. | +3.60M | $1.42B | 0.302% |
| APH Amphenol Corp | +15.40M +21.8% | $1.36B | 1.61% |
| ASML Asml Holding Nv | +671.8K +38.0% | $1.32B | 1.02% |
| WDC Western Digital Corp | +1.80M | $1.15B | 0.245% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -2.01M -58.1% | $2.14B | 0.328% |
| AMGN Amgen Inc | -5.45M -76.6% | $1.97B | 0.128% |
| GOOGL Alphabet Inc. | -5.22M -20.5% | $1.87B | 1.54% |
| GOOG Alphabet Inc. | -3.79M -8.3% | $1.34B | 3.16% |
| RSG Republic Services, Inc. | -5.33M -100.0% | $1.17B | Exited |
| NVDA Nvidia Corp | -4.73M -4.8% | $946.49M | 3.95% |
| AVGO Broadcom Inc. | -2.22M -2.6% | $839.95M | 6.57% |
| DB Deutsche Bank Aktiengesellschaft | -23.31M -99.0% | $788.69M | <0.01% |
| APO Apollo Global Management, Inc. | -6.54M -65.9% | $773.55M | 0.085% |
| CARR CARRIER GLOBAL Corp | -10.41M -97.2% | $763.75M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | +22.68M | $2.66B | 0.566% |
| COHR Coherent Corp. | +3.60M | $1.42B | 0.302% |
| WDC Western Digital Corp | +1.80M | $1.15B | 0.245% |
| STX Seagate Technology Holdings plc | +1.03M | $995.93M | 0.212% |
| WSE Wise Group plc | +45.99M | $551.72M | 0.117% |
| AUR Aurora Innovation, Inc. | +77.64M | $529.49M | 0.112% |
| HOOD Robinhood Markets, Inc. | +5.12M | $513.14M | 0.109% |
| CMS Cms Energy Corp | +5.30M | $405.65M | 0.086% |
| GPC Genuine Parts Co | +2.88M | $339.20M | 0.072% |
| ANET Arista Networks, Inc. | +1.47M | $249.99M | 0.053% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| RSG Republic Services, Inc. | -5.33M | $1.17B | 0.281% |
| IT Gartner Inc | -2.02M | $320.30M | 0.077% |
| UBER Uber Technologies, Inc | -3.12M | $224.75M | 0.054% |
| CHTR Charter Communications, Inc. | -1.00M | $216.10M | 0.052% |
| TRU TransUnion | -2.83M | $195.68M | 0.047% |
| USFD US Foods Holding Corp. | -1.86M | $171.76M | 0.041% |
| CPRT Copart Inc | -5.01M | $166.37M | 0.04% |
| BKR Baker Hughes Co | -2.13M | $129.91M | 0.031% |
| QGEN Qiagen N.V. | -2.44M | $97.54M | 0.023% |
| EXR Extra Space Storage Inc. | -739.1K | $96.91M | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 81.82M | $30.90B | 6.57% | -2.22M | -2.6% | Reduced | 1.72% |
| 2 | MSFT Microsoft Corp | Technology | 53.77M | $20.06B | 4.26% | -1.06M | -1.9% | Reduced | 0.72% |
| 3 | NVDA Nvidia Corp | Technology | 92.95M | $18.60B | 3.95% | -4.73M | -4.8% | Reduced | 0.38% |
| 4 | GOOG Alphabet Inc. | Technology | 42.04M | $14.85B | 3.16% | -3.79M | -8.3% | Reduced | 0.76% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 72.25M | $13.07B | 2.78% | -509.1K | -0.7% | Reduced | 4.63% |
| 6 | MU Micron Technology Inc | Technology | 10.38M | $11.98B | 2.55% | +1.45M | +16.3% | Added | 0.92% |
| 7 | AAPL Apple Inc. | Technology | 37.24M | $10.77B | 2.29% | +942.2K | +2.6% | Added | 0.25% |
| 8 | KLAC Kla Corp | Technology | 35.56M | $10.71B | 2.28% | +8.28M | +30.3% | Added | 2.71% |
| 9 | META Meta Platforms, Inc. | Technology | 18.61M | $10.48B | 2.23% | +831.6K | +4.7% | Added | 0.84% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 43.11M | $10.28B | 2.18% | -820.2K | -1.9% | Reduced | 0.4% |
| 11 | WELL Welltower Inc. | Real Estate | 39.50M | $8.97B | 1.9% | +3.68M | +10.3% | Added | 5.48% |
| 12 | V Visa Inc. | Financial Services | 24.44M | $8.39B | 1.78% | +733.8K | +3.1% | Added | 1.44% |
| 13 | RCL Royal Caribbean Cruises Ltd | Consumer Discretionary | 24.49M | $7.78B | 1.65% | -557.6K | -2.2% | Reduced | 9.14% |
| 14 | APH Amphenol Corp | Industrials | 86.07M | $7.59B | 1.61% | +15.40M | +21.8% | Added | 3.49% |
| 15 | GOOGL Alphabet Inc. | Technology | 20.24M | $7.23B | 1.54% | -5.22M | -20.5% | Reduced | 0.34% |
Tip. Select a row to see that position’s full history at Capital International Investors.
As of its Q2 2026 13F filing, Capital International Investors’s five largest positions were Broadcom Inc. (AVGO) at 6.6%, Microsoft Corp (MSFT) at 4.3%, Nvidia Corp (NVDA) at 4.0%, Alphabet Inc. (GOOG) at 3.2%, Philip Morris International Inc. (PM) at 2.8% of the reported portfolio.
Capital International Investors reported a 13F portfolio worth $470.71B across 399 positions for Q2 2026. That is up 13.1% from the previous quarter.
Its largest purchases by value were Intel Corp ($4.38B), Deere & Co ($2.99B), Cisco Systems, Inc. ($2.66B). It opened 43 new positions.
Its largest sales by value were Caterpillar Inc ($2.14B), Amgen Inc ($1.97B), Alphabet Inc. ($1.87B). It exited 34 positions entirely.
From the Form 13F-HR reports Capital International Investors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.