Capital International Investors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital International Investors reported 438 stock positions worth $480.4 billion. Its top holding was Broadcom (AVGO) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 48 new positions, sold out of 41, added to 206 and reduced 177. The biggest buy was Micron Technology (MU, shares +16%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001562230
- Portfolio Value
- $480.4B (Q2 2026)
- SEC Filing
- 0001562230-26-000107 ↗ filed Aug 12, 2026
Holdings Value
Holdings 438 stocks · $480.4B
| AVGO Broadcom Inc. | 6.43% | 81,822,766 | $30.9B | Reduce -2.6% |
| MSFT Microsoft Corp. | 4.17% | 53,774,299 | $20.1B | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.87% | 92,952,010 | $18.6B | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 3.09% | 42,042,459 | $14.9B | Reduce -8.3% |
| PM Philip Morris International | 2.72% | 72,252,261 | $13.1B | Reduce -0.7% |
| MU Micron Technology Inc. | 2.49% | 10,384,128 | $12.0B | Add +16.3% |
| AAPL Apple Inc. | 2.24% | 37,238,709 | $10.8B | Add +2.6% |
| KLAC KLA Corp. | 2.23% | 35,558,216 | $10.7B | Add +30.3% |
| META Meta Platforms Inc. Class A | 2.18% | 18,612,353 | $10.5B | Add +4.7% |
| AMZN Amazon.com Inc. | 2.14% | 43,113,914 | $10.3B | Reduce -1.9% |
| WELL Welltower Inc. | 1.87% | 39,500,055 | $9.0B | Add +10.3% |
| V Visa Inc. Class A | 1.75% | 24,443,349 | $8.4B | Add +3.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.62% | 24,493,815 | $7.8B | Reduce -2.2% |
| APH Amphenol Corp. Class A | 1.58% | 43,036,258 | $7.6B | Add +21.8% |
| GOOGL Alphabet Inc. Class A | 1.51% | 20,235,313 | $7.2B | Reduce -20.5% |
| LLY Eli Lilly & Co. | 1.43% | 5,734,768 | $6.9B | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 1.42% | 18,310,646 | $6.8B | Reduce -4.7% |
| TDG Transdigm Group Inc. | 1.40% | 5,062,682 | $6.7B | Reduce -7.9% |
| AZN Astrazeneca PLC | 1.35% | 34,576,070 | $6.5B | Add +0.5% |
| SHOP Shopify Inc. Class A | 1.30% | 54,893,641 | $6.3B | Add +9.7% |
| MA Mastercard Inc. Class A | 1.17% | 10,973,547 | $5.6B | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 11,676,869 | $5.5B | Add +3.3% |
| INTC Intel Corp. | 1.12% | 38,567,084 | $5.4B | Add +437.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.00% | 2,439,219 | $4.8B | Add +38.0% |
| TFC Truist Financial Corp. | 0.97% | 93,340,762 | $4.7B | Add +10.4% |
| RTX RTX Corp. | 0.87% | 22,098,385 | $4.2B | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.86% | 12,663,449 | $4.1B | Add +0.5% |
| DE Deere & Co. | 0.85% | 6,410,022 | $4.1B | Add +276.3% |
| ABBV Abbvie Inc. | 0.82% | 15,638,631 | $3.9B | Add +8.5% |
| TTE Totalenergies SE | 0.77% | 47,370,538 | $3.7B | Reduce -9.8% |
| FTAI Ftai Aviation Ltd. | 0.70% | 12,382,822 | $3.3B | Add +4.7% |
| KKR KKR & Co. Inc. | 0.69% | 36,389,402 | $3.3B | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.67% | 7,789,028 | $3.2B | Reduce -13.5% |
| MELI MercadoLibre Inc. | 0.66% | 1,873,498 | $3.2B | Add +7.8% |
| ABT Abbott Laboratories | 0.65% | 34,654,113 | $3.1B | Reduce -7.6% |
| CEG Constellation Energy | 0.65% | 12,657,149 | $3.1B | Add +9.0% |
| BTI British American Tob-SP ADR | 0.63% | 49,134,401 | $3.0B | Add +0.7% |
| MSTR Strategy Inc. | 0.63% | 34,902,002 | $3.0B | Add +11.0% |
| PSA Public Storage | 0.63% | 9,498,439 | $3.0B | Add +49.3% |
| COP Conocophillips | 0.63% | 28,905,122 | $3.0B | Reduce -7.1% |
| NOC Northrop Grumman Corp. | 0.62% | 5,852,674 | $3.0B | Reduce -17.5% |
| DHR Danaher Corp. | 0.61% | 15,504,420 | $3.0B | Add +10.6% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 50,549,498 | $2.9B | Add +1.1% |
| PAYX Paychex Inc. | 0.59% | 28,840,445 | $2.8B | Reduce -3.7% |
| APD Air Products & Chemicals Inc. | 0.58% | 9,567,173 | $2.8B | Reduce -3.7% |
| BAC Bank of America Corp. | 0.57% | 48,225,217 | $2.7B | Add +2.9% |
| YUM Yum! Brands Inc. | 0.56% | 16,961,198 | $2.7B | Add +0.8% |
| NET Cloudflare Inc. Class A | 0.56% | 10,981,005 | $2.7B | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.55% | 22,677,729 | $2.7B | New |
| MRSH Marsh & McLennan Cos | 0.55% | 15,729,457 | $2.6B | Add +0.1% |
| COST Costco Wholesale Corp. | 0.54% | 2,770,728 | $2.6B | Add +0.8% |
| B Barrick Mining Corp. | 0.50% | 65,544,397 | $2.4B | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 4,695,144 | $2.3B | Reduce -8.4% |
| LIN Linde PLC | 0.48% | 4,433,510 | $2.3B | Reduce -18.5% |
| XOM Exxon Mobil Corp. | 0.46% | 15,994,171 | $2.2B | Add +0.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.43% | 32,101,016 | $2.1B | Add +0.3% |
| RPRX Royalty Pharma PLC Class A | 0.41% | 35,273,770 | $2.0B | Add +0.8% |
| MRK Merck & Co. Inc. | 0.41% | 15,386,689 | $2.0B | Add +1668.0% |
| CNP Centerpoint Energy Inc. | 0.40% | 44,148,583 | $1.9B | Add +22.4% |
| MTD Mettler-Toledo International | 0.40% | 1,521,543 | $1.9B | Add +40.8% |
| DAL Delta Air Lines Inc. | 0.40% | 20,689,945 | $1.9B | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.38% | 4,886,202 | $1.8B | Add +23.6% |
| BURL Burlington Stores Inc. | 0.36% | 5,466,722 | $1.7B | Reduce -11.4% |
| PGR Progressive Corp. | 0.35% | 7,704,091 | $1.7B | Reduce -12.7% |
| GEV GE Vernova Inc. | 0.34% | 1,412,470 | $1.7B | Reduce -14.1% |
| CGHM Cap Group Muni High-Income | 0.34% | 63,675,196 | $1.6B | Add +6.1% |
| CGCP Cap Group Core Plus Income | 0.34% | 73,019,797 | $1.6B | Add +40.2% |
| SBUX Starbucks Corp. | 0.34% | 15,793,593 | $1.6B | Add +12.7% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 3,182,151 | $1.6B | Reduce -18.2% |
| CVS CVS Health Corp. | 0.33% | 15,387,600 | $1.6B | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.32% | 1,450,769 | $1.5B | Reduce -58.1% |
| CVNA Carvana Co. | 0.32% | 23,257,742 | $1.5B | Add +39.8% |
| APP AppLovin Corp. Class A | 0.32% | 2,968,827 | $1.5B | Add +5.1% |
| WFC Wells Fargo & Co. | 0.31% | 18,157,561 | $1.5B | Add +5.1% |
| OKE Oneok Inc. | 0.31% | 17,204,063 | $1.5B | Add +31.2% |
| FICO Fair Isaac Corp. | 0.31% | 1,247,685 | $1.5B | Add +76.0% |
| SPGI S&P Global Inc. | 0.31% | 3,630,191 | $1.5B | Add +3.2% |
| BLK BlackRock Inc. | 0.31% | 1,526,427 | $1.5B | Add +3.1% |
| WSO Watsco Inc. | 0.30% | 3,485,525 | $1.5B | Add +0.2% |
| LII Lennox International Inc. | 0.30% | 2,482,381 | $1.4B | Reduce -13.3% |
| COHR Coherent Corp. | 0.30% | 3,600,561 | $1.4B | New |
| KO The Coca-Cola Co. | 0.29% | 17,123,099 | $1.4B | Reduce -2.6% |
| CGMU Cap Group Municipal Income | 0.29% | 50,129,642 | $1.4B | Add +7.3% |
| AMAT Applied Materials Inc. | 0.29% | 1,898,077 | $1.4B | Reduce -16.0% |
| SRE Sempra | 0.28% | 14,525,687 | $1.3B | Reduce -22.6% |
| LYV Live Nation Entertainment Inc. | 0.28% | 7,216,244 | $1.3B | Add +1.5% |
| MS Morgan Stanley | 0.27% | 6,284,290 | $1.3B | Reduce -12.2% |
| ATO Atmos Energy Corp. | 0.27% | 7,483,012 | $1.3B | Add +2.1% |
| CRM Salesforce Inc. | 0.27% | 8,152,033 | $1.3B | Reduce -35.4% |
| ITT Itt Inc. | 0.25% | 6,130,535 | $1.2B | Add +1.8% |
| ONC Beone Medicines Ltd.-ADR | 0.25% | 4,210,221 | $1.2B | Add +1.2% |
| CVE Cenovus Energy Inc. | 0.24% | 46,865,234 | $1.2B | Reduce -1.7% |
| WDC Western Digital Corp. | 0.24% | 1,803,588 | $1.2B | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 22,961,587 | $1.1B | Add +0.3% |
| CGCB Cap Group Core Bond | 0.23% | 41,788,400 | $1.1B | Add +40.0% |
| PWR Quanta Services Inc. | 0.22% | 1,467,376 | $1.1B | Reduce -34.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.22% | 12,183,614 | $1.0B | Add +33.6% |
| HEI Heico Corp. | 0.21% | 2,888,020 | $1.0B | Add +8.5% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 30,126,283 | $1.0B | Reduce -29.6% |
| STX Seagate Technology Holdings | 0.21% | 1,032,054 | $995.9M | New |
Other holdings (8): bonds, preferreds, convertibles and warrants · $3.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 20,724,794 | $1.0B | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 19,970,908 | $1.0B | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 16,742,502 | $667.2M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 3,120,736 | $239.4M | Reduce -22.4% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 2,191,420 | $133.5M | Add +1.5% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,218,911 | $71.7M | Reduce -19.9% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 331,200 | $14.9M | No change |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 14,613,000 | $12.6M | No change |
Total filed on the 13F, all lines: $483.6B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.9% | 4.17% | −0.60 |
| NOC Northrop Grumman Corp. | Reduce -17.5% | 0.62% | −0.52 |
| AMGN Amgen Inc. | Reduce -76.6% | 0.13% | −0.46 |
| TTE Totalenergies SE | Reduce -9.8% | 0.77% | −0.37 |
| COP Conocophillips | Reduce -7.1% | 0.63% | −0.34 |
| CRM Salesforce Inc. | Reduce -35.4% | 0.27% | −0.29 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.27 |
| CAT Caterpillar Inc. | Reduce -58.1% | 0.32% | −0.26 |
| ABT Abbott Laboratories | Reduce -7.6% | 0.65% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -20.5% | 1.51% | −0.22 |
| RTX RTX Corp. | Reduce -7.6% | 0.87% | −0.21 |
| RBLX Roblox Corp. Class A | Reduce -44.9% | 0.18% | −0.21 |
| TMUS T-Mobile US Inc. | Reduce -52.6% | 0.10% | −0.20 |
| CPNG Coupang Inc. | Reduce -92.1% | 0.01% | −0.18 |
| HCA HCA Healthcare Inc. | Reduce -36.8% | 0.16% | −0.18 |
| APO Apollo Global Management Inc. | Reduce -65.9% | 0.08% | −0.18 |
| DB Deutsche Bank AG-Registered | Reduce -99.0% | 0.00% | −0.16 |
| LIN Linde PLC | Reduce -18.5% | 0.48% | −0.16 |
| ACN Accenture PLC Class A | Reduce -66.1% | 0.04% | −0.16 |
| IP International Paper Co. | Reduce -46.6% | 0.16% | −0.15 |
| SRE Sempra | Reduce -22.6% | 0.28% | −0.15 |
| CARR Carrier Global Corp. | Reduce -97.2% | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -4.8% | 3.87% | −0.14 |
| EXC Exelon Corp. | Reduce -65.2% | 0.05% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -18.2% | 0.33% | −0.12 |
| BURL Burlington Stores Inc. | Reduce -11.4% | 0.36% | −0.11 |
| CME Cme Group Inc. | Reduce -15.8% | 0.14% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -29.6% | 0.21% | −0.11 |
| PM Philip Morris International | Reduce -0.7% | 2.72% | −0.11 |
| RKLB Rocket Lab Corp. | Reduce -99.9% | 0.00% | −0.10 |
| TJX TJX Companies Inc. | Reduce -39.4% | 0.10% | −0.10 |
| CB Chubb Ltd. | Reduce -50.0% | 0.08% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -3.7% | 0.58% | −0.10 |
| TDG Transdigm Group Inc. | Reduce -7.9% | 1.40% | −0.09 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -14.0% | 0.13% | −0.09 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.09 |
| SLB SLB Ltd. | Reduce -42.0% | 0.07% | −0.08 |
| IR Ingersoll-Rand Inc. | Reduce -24.7% | 0.17% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -47.0% | 0.03% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -13.8% | 0.20% | −0.08 |
| IT Gartner Inc. | Sold out | 0.00% | −0.08 |
| TEL Te Connectivity PLC | Reduce -34.3% | 0.10% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -66.7% | 0.02% | −0.07 |
| PWR Quanta Services Inc. | Reduce -34.9% | 0.22% | −0.07 |
| NCLH Norwegian Cruise Line Holdin | Reduce -53.2% | 0.06% | −0.07 |
| FIX Comfort Systems USA Inc. | Reduce -63.9% | 0.06% | −0.07 |
| PGR Progressive Corp. | Reduce -12.7% | 0.35% | −0.06 |
| PAYX Paychex Inc. | Reduce -3.7% | 0.59% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -76.4% | 0.02% | −0.06 |
| FDX FedEx Corp. | Reduce -68.4% | 0.02% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +16.3% | 2.49% | +1.79 |
| KLAC KLA Corp. | Add +30.3% | 2.23% | +1.29 |
| INTC Intel Corp. | Add +437.1% | 1.12% | +1.05 |
| DE Deere & Co. | Add +276.3% | 0.85% | +0.62 |
| CSCO Cisco Systems Inc. | New | 0.55% | +0.55 |
| APH Amphenol Corp. Class A | Add +21.8% | 1.58% | +0.53 |
| ASML ASML Holding NV-NY Reg SHS | Add +38.0% | 1.00% | +0.46 |
| MRK Merck & Co. Inc. | Add +1668.0% | 0.41% | +0.39 |
| COHR Coherent Corp. | New | 0.30% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 1.15% | +0.26 |
| WDC Western Digital Corp. | New | 0.24% | +0.24 |
| PSA Public Storage | Add +49.3% | 0.63% | +0.22 |
| STX Seagate Technology Holdings | New | 0.21% | +0.21 |
| WELL Welltower Inc. | Add +10.3% | 1.87% | +0.20 |
| FICO Fair Isaac Corp. | Add +76.0% | 0.31% | +0.13 |
| CDNS Cadence Design SYS Inc. | Add +23.6% | 0.38% | +0.12 |
| HUM Humana Inc. | Add +20.5% | 0.20% | +0.12 |
| WSE Wise Group PLC Class A | New | 0.11% | +0.11 |
| AUR Aurora Innovation Inc. | New | 0.11% | +0.11 |
| ARM Arm Holdings PLC-ADR | Add +75.9% | 0.15% | +0.11 |
| HOOD Robinhood Markets Inc. Class A | New | 0.11% | +0.11 |
| RKT Rocket Cos Inc. Class A | Add +814.5% | 0.11% | +0.10 |
| CMS CMS Energy Corp. | New | 0.08% | +0.08 |
| MTD Mettler-Toledo International | Add +40.8% | 0.40% | +0.08 |
| ABBV Abbvie Inc. | Add +8.5% | 0.82% | +0.08 |
| DAL Delta Air Lines Inc. | Add +0.6% | 0.40% | +0.08 |
| AAPL Apple Inc. | Add +2.6% | 2.24% | +0.08 |
| CVNA Carvana Co. | Add +39.8% | 0.32% | +0.07 |
| GPC Genuine Parts Co. | New | 0.07% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +40.2% | 0.34% | +0.07 |
| V Visa Inc. Class A | Add +3.1% | 1.75% | +0.06 |
| TFC Truist Financial Corp. | Add +10.4% | 0.97% | +0.05 |
| APP AppLovin Corp. Class A | Add +5.1% | 0.32% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| TER Teradyne Inc. | New | 0.05% | +0.05 |
| ICHR Ichor Holdings Ltd. | New | 0.05% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| INIO Innio NV | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| TCOM Trip.com Group Ltd.-ADR | Add +1507.3% | 0.05% | +0.05 |
| CGCB Cap Group Core Bond | Add +40.0% | 0.23% | +0.04 |
| HEI Heico Corp. | Add +8.5% | 0.21% | +0.04 |
| SBUX Starbucks Corp. | Add +12.7% | 0.34% | +0.04 |
| BKNG Booking Holdings Inc. | Add +176.6% | 0.07% | +0.04 |
| TSCO Tractor Supply Company | Add +110.8% | 0.17% | +0.04 |
| CNP Centerpoint Energy Inc. | Add +22.4% | 0.40% | +0.04 |
| ARXS Arxis Inc. Class A | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +2.9% | 0.57% | +0.03 |
| TT Trane Technologies PLC | Add +35.5% | 0.11% | +0.03 |
| OKE Oneok Inc. | Add +31.2% | 0.31% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 20,724,794 | $1.0B |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 19,970,908 | $1.0B |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 5,153,445 | $334.4Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -22.4% | 3,120,736 | $239.4M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +1.5% | 2,191,420 | $133.5M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -19.9% | 1,218,911 | $71.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 438 | $480.4B | AVGO, MSFT, NVDA, GOOG, PM |
| Q1 2026 | 431 | $425.0B | AVGO, MSFT, NVDA, GOOG, PM |
| Q4 2025 | 447 | $635.3B | AVGO, MSFT, GOOG, AAPL, NVDA |
| Q3 2025 | 441 | $617.0B | AVGO, MSFT, GOOG, NVDA, META |
| Q2 2025 | 435 | $577.8B | AVGO, MSFT, META, GOOG, PM |
| Q1 2025 | 433 | $506.3B | MSFT, AVGO, PM, GOOG, META |
| Q4 2024 | 448 | $531.2B | AVGO, MSFT, GOOG, META, AAPL |
| Q3 2024 | 434 | $520.8B | MSFT, AVGO, META, GOOG, AAPL |
| Q2 2024 | 435 | $485.6B | MSFT, AVGO, GOOG, META, AAPL |
| Q1 2024 | 428 | $493.7B | MSFT, AVGO, META, GOOG, GE |