Capital International Investors
Active equity managersFiles as Capital International Investors (SEC CIK 1562230).
Portfolio from its latest quarterly 13F-HR filing.
- $470.64B
- Tracked value
- 400
- Positions
- Q2 2026
- Portfolio as of
- Aug 12, 2026
- Filed
Holdings
Top 100 of 400 tracked positions, by value| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. | 6.6% | ▼ 2.6% | 81,822,766 | $30.90B |
| 2 | MSFTMICROSOFT CORP | 4.3% | ▼ 1.9% | 53,774,299 | $20.06B |
| 3 | NVDANVIDIA CORP | 4.0% | ▼ 4.8% | 92,952,010 | $18.60B |
| 4 | GOOGAlphabet Inc. | 3.2% | ▼ 8.3% | 42,042,459 | $14.85B |
| 5 | PMPhilip Morris International Inc. | 2.8% | ▼ 0.7% | 72,252,261 | $13.07B |
| 6 | MUMICRON TECHNOLOGY INC | 2.5% | ▲ 16.3% | 10,384,128 | $11.98B |
| 7 | AAPLApple Inc. | 2.3% | ▲ 2.6% | 37,238,709 | $10.77B |
| 8 | KLACKLA CORP | 2.3% | ▲ 1,203% | 35,558,216 | $10.71B |
| 9 | METAMeta Platforms, Inc. | 2.2% | ▲ 4.7% | 18,612,353 | $10.48B |
| 10 | AMZNAMAZON COM INC | 2.2% | ▼ 1.9% | 43,113,914 | $10.28B |
| 11 | WELLWELLTOWER INC. | 1.9% | ▲ 10.3% | 39,500,055 | $8.97B |
| 12 | VVISA INC. | 1.8% | ▲ 3.1% | 24,443,349 | $8.39B |
| 13 | RCLROYAL CARIBBEAN CRUISES LTD | 1.7% | ▼ 2.2% | 24,493,815 | $7.78B |
| 14 | APHAMPHENOL CORP /DE/ | 1.6% | ▲ 21.8% | 43,036,258 | $7.59B |
| 15 | GOOGLAlphabet Inc. | 1.5% | ▼ 20.5% | 20,235,313 | $7.23B |
| 16 | LLYELI LILLY & Co | 1.5% | ▼ 6.2% | 5,734,768 | $6.88B |
| 17 | GEGENERAL ELECTRIC CO | 1.5% | ▼ 4.7% | 18,310,646 | $6.84B |
| 18 | TDGTransDigm Group INC | 1.4% | ▼ 7.9% | 5,062,682 | $6.74B |
| 19 | AZNASTRAZENECA PLC | 1.4% | ▲ 0.5% | 34,576,070 | $6.49B |
| 20 | SHOPSHOPIFY INC. | 1.3% | ▲ 9.7% | 54,893,641 | $6.27B |
| 21 | MAMastercard Inc | 1.2% | ▲ 2.7% | 10,973,547 | $5.64B |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.2% | ▲ 3.3% | 11,676,869 | $5.54B |
| 23 | INTCINTEL CORP | 1.1% | ▲ 437% | 38,567,084 | $5.38B |
| 24 | ASMLASML HOLDING NV | 1.0% | ▲ 38.0% | 2,439,219 | $4.80B |
| 25 | TFCTRUIST FINANCIAL CORP | 1.0% | ▲ 10.4% | 93,340,762 | $4.65B |
| 26 | RTXRTX Corp | 0.9% | ▼ 7.6% | 22,098,385 | $4.19B |
| 27 | JPMJPMORGAN CHASE & CO | 0.9% | ▲ 0.5% | 12,663,449 | $4.15B |
| 28 | DEDEERE & CO | 0.9% | ▲ 276% | 6,410,022 | $4.07B |
| 29 | ABBVAbbVie Inc. | 0.8% | ▲ 8.5% | 15,638,631 | $3.94B |
| 30 | TTETotalEnergies SE | 0.8% | ▼ 9.8% | 47,370,538 | $3.68B |
| 31 | FTAIFTAI Aviation Ltd. | 0.7% | ▲ 4.7% | 12,382,822 | $3.35B |
| 32 | KKRKKR & Co. Inc. | 0.7% | ▲ 3.6% | 36,389,402 | $3.34B |
| 33 | UNHUNITEDHEALTH GROUP INC | 0.7% | ▼ 13.5% | 7,789,028 | $3.24B |
| 34 | MELIMERCADOLIBRE INC | 0.7% | ▲ 7.8% | 1,873,498 | $3.18B |
| 35 | ABTABBOTT LABORATORIES | 0.7% | ▼ 7.6% | 34,654,113 | $3.15B |
| 36 | CEGConstellation Energy Corp | 0.7% | ▲ 9.0% | 12,657,149 | $3.15B |
| 37 | BTIBritish American Tobacco p.l.c. | 0.6% | ▲ 0.7% | 49,134,401 | $3.04B |
| 38 | MSTRStrategy Inc | 0.6% | ▲ 11.0% | 34,902,002 | $3.03B |
| 39 | PSAPublic Storage | 0.6% | ▲ 49.3% | 9,498,439 | $3.02B |
| 40 | COPCONOCOPHILLIPS | 0.6% | ▼ 7.1% | 28,905,122 | $3.01B |
| 41 | NOCNORTHROP GRUMMAN CORP /DE/ | 0.6% | ▼ 17.5% | 5,852,674 | $2.98B |
| 42 | DHRDANAHER CORP /DE/ | 0.6% | ▲ 10.6% | 15,504,420 | $2.95B |
| 43 | MDLZMondelez International, Inc. | 0.6% | ▲ 1.1% | 50,549,498 | $2.93B |
| 44 | PAYXPAYCHEX INC | 0.6% | ▼ 3.7% | 28,840,445 | $2.84B |
| 45 | APDAir Products & Chemicals, Inc. | 0.6% | ▼ 3.7% | 9,567,173 | $2.80B |
| 46 | BACBANK OF AMERICA CORP /DE/ | 0.6% | ▲ 2.9% | 48,225,217 | $2.75B |
| 47 | YUMYUM BRANDS INC | 0.6% | ▲ 0.8% | 16,961,198 | $2.71B |
| 48 | NETCloudflare, Inc. | 0.6% | ▲ 0.8% | 10,981,005 | $2.69B |
| 49 | CSCOCISCO SYSTEMS, INC. | 0.6% | NEW | 22,677,729 | $2.66B |
| 50 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0.6% | ▲ 0.1% | 15,729,457 | $2.62B |
| 51 | COSTCOSTCO WHOLESALE CORP /NEW | 0.6% | ▲ 0.8% | 2,770,728 | $2.59B |
| 52 | BBARRICK MINING CORP | 0.5% | ▲ 1.9% | 65,544,397 | $2.41B |
| 53 | VRTXVERTEX PHARMACEUTICALS INC / MA | 0.5% | ▼ 8.4% | 4,695,144 | $2.33B |
| 54 | LINLINDE PLC | 0.5% | ▼ 18.5% | 4,433,510 | $2.30B |
| 55 | XOMExxonMobil Holdings Corp | 0.5% | ▲ 0.3% | 15,994,171 | $2.19B |
| 56 | RYAAYRYANAIR HOLDINGS PLC | 0.4% | ▲ 0.3% | 32,101,016 | $2.08B |
| 57 | RPRXRoyalty Pharma plc | 0.4% | ▲ 0.8% | 35,273,770 | $1.98B |
| 58 | MRKMerck & Co., Inc. | 0.4% | ▲ 1,668% | 15,386,689 | $1.98B |
| 59 | CNPCENTERPOINT ENERGY INC | 0.4% | ▲ 22.3% | 44,148,583 | $1.94B |
| 60 | MTDMETTLER TOLEDO INTERNATIONAL INC/ | 0.4% | ▲ 40.8% | 1,521,543 | $1.94B |
| 61 | DALDELTA AIR LINES, INC. | 0.4% | ▲ 0.6% | 20,689,945 | $1.94B |
| 62 | CDNSCADENCE DESIGN SYSTEMS INC | 0.4% | ▲ 23.6% | 4,886,202 | $1.83B |
| 63 | BURLBurlington Stores, Inc. | 0.4% | ▼ 11.4% | 5,466,722 | $1.73B |
| 64 | PGRPROGRESSIVE CORP/OH/ | 0.4% | ▼ 12.7% | 7,704,091 | $1.68B |
| 65 | GEVGE Vernova Inc. | 0.4% | ▼ 14.1% | 1,412,470 | $1.65B |
| 66 | SBUXSTARBUCKS CORP | 0.3% | ▲ 12.7% | 15,793,593 | $1.61B |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC. | 0.3% | ▼ 18.2% | 3,182,151 | $1.60B |
| 68 | CVSCVS HEALTH Corp | 0.3% | ▼ 0.0% | 15,387,600 | $1.59B |
| 69 | CATCATERPILLAR INC | 0.3% | ▼ 58.1% | 1,450,769 | $1.54B |
| 70 | CVNACARVANA CO. | 0.3% | ▲ 599% | 23,257,742 | $1.53B |
| 71 | APPAppLovin Corp | 0.3% | ▲ 5.1% | 2,968,827 | $1.53B |
| 72 | WFCWELLS FARGO & COMPANY/MN | 0.3% | ▲ 5.1% | 18,157,561 | $1.50B |
| 73 | OKEONEOK INC /NEW/ | 0.3% | ▲ 31.2% | 17,204,063 | $1.50B |
| 74 | FICOFAIR ISAAC CORP | 0.3% | ▲ 75.9% | 1,247,685 | $1.49B |
| 75 | SPGIS&P Global Inc. | 0.3% | ▲ 3.2% | 3,630,191 | $1.48B |
| 76 | BLKBlackRock, Inc. | 0.3% | ▲ 3.1% | 1,526,427 | $1.47B |
| 77 | WSOWATSCO INC | 0.3% | ▲ 0.2% | 3,485,525 | $1.45B |
| 78 | LIILENNOX INTERNATIONAL INC | 0.3% | ▼ 13.3% | 2,482,381 | $1.42B |
| 79 | COHRCOHERENT CORP. | 0.3% | NEW | 3,600,561 | $1.42B |
| 80 | KOCOCA COLA CO | 0.3% | ▼ 2.6% | 17,123,099 | $1.39B |
| 81 | AMATAPPLIED MATERIALS INC /DE | 0.3% | ▼ 16.0% | 1,898,077 | $1.37B |
| 82 | SRESEMPRA | 0.3% | ▼ 22.5% | 14,525,687 | $1.35B |
| 83 | LYVLive Nation Entertainment, Inc. | 0.3% | ▲ 1.5% | 7,216,244 | $1.32B |
| 84 | MSMORGAN STANLEY | 0.3% | ▼ 12.2% | 6,284,290 | $1.31B |
| 85 | ATOATMOS ENERGY CORP | 0.3% | ▲ 2.1% | 7,483,012 | $1.29B |
| 86 | CRMSalesforce, Inc. | 0.3% | ▼ 35.4% | 8,152,033 | $1.28B |
| 87 | ITTITT INC. | 0.3% | ▲ 1.8% | 6,130,535 | $1.21B |
| 88 | ONCBeOne Medicines Ltd. | 0.3% | ▲ 1.2% | 4,210,221 | $1.20B |
| 89 | CVECENOVUS ENERGY INC. | 0.2% | ▼ 1.7% | 46,865,234 | $1.16B |
| 90 | WDCWESTERN DIGITAL CORP | 0.2% | NEW | 1,803,588 | $1.15B |
| 91 | PWRQUANTA SERVICES, INC. | 0.2% | ▼ 34.9% | 1,467,376 | $1.06B |
| 92 | ZBHZIMMER BIOMET HOLDINGS, INC. | 0.2% | ▲ 33.6% | 12,183,614 | $1.05B |
| 93 | HEIHEICO CORP | 0.2% | ▲ 8.5% | 2,888,020 | $1.03B |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 0.2% | ▼ 29.6% | 30,126,283 | $1.02B |
| 95 | STXSeagate Technology Holdings plc | 0.2% | NEW | 1,032,054 | $995.93M |
| 96 | MARMARRIOTT INTERNATIONAL INC /MD/ | 0.2% | ▼ 15.6% | 2,598,367 | $963.11M |
| 97 | HUMHUMANA INC | 0.2% | ▲ 20.5% | 2,392,826 | $950.46M |
| 98 | VRSKVerisk Analytics, Inc. | 0.2% | ▼ 13.8% | 5,282,615 | $948.38M |
| 99 | INSMINSMED Inc | 0.2% | ▲ 47.2% | 8,238,124 | $878.34M |
| 100 | SAPSAP SE | 0.2% | ▲ 13.4% | 5,681,413 | $876.58M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.