Capital International Investors

CIK 0001562230 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Capital International Investors reported 446 positions worth $483.61B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AVGO (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$483.61B
2026 Q2
Positions
446
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.4%
Est. Net Flow (Q)
2026 Q2
10 / 446 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$30.90B6.39%81,822,766
2MSFTMICROSOFT CORPSH$20.06B4.15%53,774,299
3NVDANVIDIA CORPORATIONSH$18.60B3.85%92,952,010
4GOOGALPHABET INCSH$14.85B3.07%42,042,459
5PMPHILIP MORRIS INTL INCSH$13.07B2.70%72,252,261
6MUMICRON TECHNOLOGY INCSH$11.98B2.48%10,384,128
7AAPLAPPLE INCSH$10.77B2.23%37,238,709
8KLACKLA CORPSH$10.71B2.21%35,558,216
9METAMETA PLATFORMS INCSH$10.48B2.17%18,612,353
10AMZNAMAZON COM INCSH$10.28B2.12%43,113,914

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital International Investors hold as of Q2 2026?

Capital International Investors reported 446 positions worth $483.61B in its Q2 2026 13F filing. Largest positions: AVGO (6.4%), MSFT (4.1%), NVDA (3.8%), GOOG (3.1%) and PM (2.7%).

What did Capital International Investors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital International Investors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.