Capital International Investors

Capital International Investors reported 446 holdings worth US$484B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Capital International Investors reported 446 holdings worth US$484B as of Jun 30, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 12, 2026 (Form 13F).

Holdings
446
Value as reported
US$484B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.81.8MUS$30.9B6.4%
Alphabet Inc (google) Class C61.8MUS$22.1B4.6%
Microsoft Corp.53.8MUS$20.1B4.1%
Nvidia Corporation93MUS$18.6B3.8%
Philip Morris International Inc72.3MUS$13.1B2.7%
Micron Technology, Inc.10.4MUS$12B2.5%
Apple Inc37.2MUS$10.8B2.2%
Kla Corporation35.6MUS$10.7B2.2%
Meta Platforms, Inc.18.6MUS$10.5B2.2%
Amazon.com, Inc.43.1MUS$10.3B2.1%
Welltower Inc.39.5MUS$8.97B1.9%
Visa Inc.24.4MUS$8.39B1.7%
Amphenol Corporation43MUS$7.59B1.6%
Eli Lilly And Company5.73MUS$6.88B1.4%
Ge Aerospace18.3MUS$6.84B1.4%
Transdigm Group Inc.5.06MUS$6.74B1.4%
Shopify Inc.54.9MUS$6.27B1.3%
Mastercard Incorporated11MUS$5.64B1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.11.7MUS$5.54B1.1%
Intel Corporation38.6MUS$5.38B1.1%
Asml Holding Nv2.44MUS$4.8B0.99%
Truist Financial Corporation93.3MUS$4.65B0.96%
Rtx Corporation22.1MUS$4.19B0.87%
Jp Morgan Chase & Co.12.7MUS$4.15B0.86%
Deere & Company6.41MUS$4.07B0.84%
Kkr & Co. Inc.43.7MUS$4.01B0.83%
Abbvie Inc.15.6MUS$3.94B0.81%
Ftai Aviation Ltd.12.4MUS$3.35B0.69%
Unitedhealth Group Incorporated7.79MUS$3.24B0.67%
Mercadolibre, Inc.1.87MUS$3.18B0.66%
Abbott Laboratories34.7MUS$3.15B0.65%
Constellation Energy Corporation12.7MUS$3.15B0.65%
Strategy Inc35.7MUS$3.11B0.64%
British American Tobacco P.l.c.49.1MUS$3.04B0.63%
Public Storage9.5MUS$3.02B0.63%
Conocophillips28.9MUS$3.01B0.62%
Northrop Grumman Corporation5.85MUS$2.98B0.62%
Danaher Corporation15.5MUS$2.95B0.61%
Mondelez International, Inc.50.5MUS$2.93B0.61%
Paychex, Inc.28.8MUS$2.84B0.59%
Air Products And Chemicals, Inc.9.57MUS$2.8B0.58%
Bank Of America Corporation48.2MUS$2.75B0.57%
Yum! Brands, Inc.17MUS$2.71B0.56%
Cloudflare, Inc.11MUS$2.69B0.56%
Cisco Systems, Inc.22.7MUS$2.66B0.55%
Marsh15.7MUS$2.62B0.54%
Costco Wholesale Corporation2.77MUS$2.59B0.54%
Barrick Mining Corporation65.5MUS$2.41B0.50%
Vertex Pharmaceuticals Incorporated4.7MUS$2.33B0.48%
Exxon Mobil Corporation16MUS$2.19B0.45%
Merck & Company, Inc.15.4MUS$1.98B0.41%
Centerpoint Energy, Inc (holding Co)44.1MUS$1.94B0.40%
Mettler-toledo International, Inc.1.52MUS$1.94B0.40%
Delta Air Lines, Inc.20.7MUS$1.94B0.40%
Cadence Design Systems, Inc.4.89MUS$1.83B0.38%
Burlington Stores, Inc.5.47MUS$1.73B0.36%
Progressive Corporation (the)7.7MUS$1.68B0.35%
Ge Vernova Inc.1.41MUS$1.65B0.34%
Starbucks Corporation15.8MUS$1.61B0.33%
Thermo Fisher Scientific Inc3.18MUS$1.6B0.33%
Cvs Health Corporation15.4MUS$1.59B0.33%
Caterpillar, Inc.1.45MUS$1.54B0.32%
Carvana Co.23.3MUS$1.53B0.32%
Applovin Corporation2.97MUS$1.53B0.32%
Wells Fargo & Company18.2MUS$1.5B0.31%
Oneok, Inc.17.2MUS$1.5B0.31%
Fair Isaac Corporation1.25MUS$1.49B0.31%
S&p Global Inc.3.63MUS$1.48B0.31%
Blackrock, Inc.1.53MUS$1.47B0.30%
Watsco, Inc.3.49MUS$1.45B0.30%
Lennox International, Inc.2.48MUS$1.42B0.29%
Coherent Corp.3.6MUS$1.42B0.29%
Coca-cola Company (the)17.1MUS$1.39B0.29%
Applied Materials, Inc.1.9MUS$1.37B0.28%
Dba Sempra14.5MUS$1.35B0.28%
Live Nation Entertainment, Inc.7.22MUS$1.32B0.27%
Morgan Stanley6.28MUS$1.31B0.27%
Atmos Energy Corporation7.48MUS$1.29B0.27%
Salesforce, Inc.8.15MUS$1.28B0.26%
Itt Inc.6.13MUS$1.21B0.25%
Beone Medicines Ltd. Class A4.21MUS$1.2B0.25%
Cenovus Energy Inc.46.9MUS$1.16B0.24%
Heico Corporation4.5MUS$1.16B0.24%
Western Digital Corporation1.8MUS$1.15B0.24%
Quanta Services, Inc.1.47MUS$1.06B0.22%
Zimmer Biomet Holdings, Inc.12.2MUS$1.05B0.22%
Chipotle Mexican Grill, Inc.30.1MUS$1.02B0.21%
Marriott International2.6MUS$963M0.20%
Humana Inc.2.39MUS$950M0.20%
Verisk Analytics, Inc.5.28MUS$948M0.20%
Insmed Incorporated8.24MUS$878M0.18%
Sap Se5.68MUS$877M0.18%
Roblox Corporation16.1MUS$875M0.18%
Union Pacific Corporation3.18MUS$865M0.18%
Mks Inc.1.92MUS$852M0.18%
United Airlines Holdings, Inc.6.25MUS$850M0.18%
Equifax, Inc.5.19MUS$823M0.17%
Tractor Supply Company25.8MUS$816M0.17%
Ingersoll Rand Inc.9.96MUS$816M0.17%
Waste Connections, Inc.4.58MUS$764M0.16%

Every holding of Capital International Investors

Source

View original at SEC

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