Capital International Investors
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$483.61B
Q ending 2026-06-30
Prior quarter
$426.52B
Q ending 2026-03-31
Change
+13.4% QoQ · -16.7% YoY
Positions
446
reported holdings
Largest positions
Top 100 of 446 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $30.90B | 81.8M |
| Microsoft Corp | MSFT | Shares | $20.06B | 53.8M |
| Nvidia Corporation | NVDA | Shares | $18.60B | 93.0M |
| Alphabet Inc | GOOG | Shares | $14.85B | 42.0M |
| Philip Morris Intl Inc | PM | Shares | $13.07B | 72.3M |
| Micron Technology Inc | MU | Shares | $11.98B | 10.4M |
| Apple Inc | AAPL | Shares | $10.77B | 37.2M |
| Kla Corp | KLAC | Shares | $10.71B | 35.6M |
| Meta Platforms Inc | META | Shares | $10.48B | 18.6M |
| Amazon Com Inc | AMZN | Shares | $10.28B | 43.1M |
| Welltower Inc | WELL | Shares | $8.97B | 39.5M |
| Visa Inc | V | Shares | $8.39B | 24.4M |
| Royal Caribbean Group | Shares | $7.78B | 24.5M | |
| Amphenol Corp | APH | Shares | $7.59B | 43.0M |
| Alphabet Inc | GOOGL | Shares | $7.23B | 20.2M |
| Eli Lilly & Co | LLY | Shares | $6.88B | 5.7M |
| Ge Aerospace | GE | Shares | $6.84B | 18.3M |
| Transdigm Group Inc | TDG | Shares | $6.74B | 5.1M |
| Astrazeneca Plc | Shares | $6.49B | 34.6M | |
| Shopify Inc | SHOP | Shares | $6.27B | 54.9M |
| Mastercard Incorporated | MA | Shares | $5.64B | 11.0M |
| Taiwan Semiconductor Manufac | TSM | Shares | $5.54B | 11.7M |
| Intel Corp | INTC | Shares | $5.38B | 38.6M |
| Asml Hldg Nv | Shares | $4.80B | 2.4M | |
| Truist Finl Corp | TFC | Shares | $4.65B | 93.3M |
| Rtx Corporation | RTX | Shares | $4.19B | 22.1M |
| Jpmorgan Chase & Co | JPM | Shares | $4.15B | 12.7M |
| Deere & Co | DE | Shares | $4.07B | 6.4M |
| Abbvie Inc | ABBV | Shares | $3.94B | 15.6M |
| Totalenergies Se | Shares | $3.68B | 47.4M | |
| Ftai Aviation Ltd | Shares | $3.35B | 12.4M | |
| Kkr & Co Inc | KKR | Shares | $3.34B | 36.4M |
| Unitedhealth Group Inc | UNH | Shares | $3.24B | 7.8M |
| Mercadolibre Inc | MELI | Shares | $3.18B | 1.9M |
| Abbott Laboratories | ABT | Shares | $3.15B | 34.7M |
| Constellation Energy Corp | CEG | Shares | $3.15B | 12.7M |
| British Amern Tob Plc | BTI | Shares | $3.04B | 49.1M |
| Strategy Inc | MSTR | Shares | $3.03B | 34.9M |
| Public Storage | PSA | Shares | $3.02B | 9.5M |
| Conocophillips | COP | Shares | $3.01B | 28.9M |
| Northrop Grumman Corp | NOC | Shares | $2.98B | 5.9M |
| Danaher Corp Del | DHR | Shares | $2.95B | 15.5M |
| Mondelez Intl Inc | MDLZ | Shares | $2.93B | 50.5M |
| Paychex Inc | PAYX | Shares | $2.84B | 28.8M |
| Air Products And Chemicals I | APD | Shares | $2.80B | 9.6M |
| Bank Of Amer Corp | BAC | Shares | $2.75B | 48.2M |
| Yum Brands Inc | YUM | Shares | $2.71B | 17.0M |
| Cloudflare Inc | NET | Shares | $2.69B | 11.0M |
| Cisco Sys Inc | CSCO | Shares | $2.66B | 22.7M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $2.62B | 15.7M |
| Costco Wholesale Corporation | COST | Shares | $2.59B | 2.8M |
| Barrick Mng Corp | B | Shares | $2.41B | 65.5M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.33B | 4.7M |
| Linde Plc | Shares | $2.30B | 4.4M | |
| Exxon Mobil Corp | XOM | Shares | $2.19B | 16.0M |
| Ryanair Holdings Plc | RYAAY | Shares | $2.08B | 32.1M |
| Royalty Pharma Plc | Shares | $1.98B | 35.3M | |
| Merck & Co Inc | MRK | Shares | $1.98B | 15.4M |
| Centerpoint Energy Inc | CNP | Shares | $1.94B | 44.1M |
| Mettler Toledo International | MTD | Shares | $1.94B | 1.5M |
| Delta Air Lines Inc | DAL | Shares | $1.94B | 20.7M |
| Cadence Design System Inc | CDNS | Shares | $1.83B | 4.9M |
| Burlington Stores Inc | BURL | Shares | $1.73B | 5.5M |
| Progressive Corp | PGR | Shares | $1.68B | 7.7M |
| Ge Vernova Inc | GEV | Shares | $1.65B | 1.4M |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $1.65B | 63.7M |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.63B | 73.0M |
| Starbucks Corp | SBUX | Shares | $1.61B | 15.8M |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.60B | 3.2M |
| Cvs Health Corp | CVS | Shares | $1.59B | 15.4M |
| Caterpillar Inc | CAT | Shares | $1.54B | 1.5M |
| Carvana Co | CVNA | Shares | $1.53B | 23.3M |
| Applovin Corp | APP | Shares | $1.53B | 3.0M |
| Wells Fargo & Co | WFC | Shares | $1.50B | 18.2M |
| Oneok Inc New | OKE | Shares | $1.50B | 17.2M |
| Fair Isaac Corp | FICO | Shares | $1.49B | 1.2M |
| S&P Global Inc | SPGI | Shares | $1.48B | 3.6M |
| Blackrock Inc | BLK | Shares | $1.47B | 1.5M |
| Watsco Inc | WSO | Shares | $1.45B | 3.5M |
| Lennox Intl Inc | LII | Shares | $1.42B | 2.5M |
| Coherent Corp | COHR | Shares | $1.42B | 3.6M |
| Coca Cola Co | KO | Shares | $1.39B | 17.1M |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.38B | 50.1M |
| Applied Matls Inc | AMAT | Shares | $1.37B | 1.9M |
| Sempra | SRE | Shares | $1.35B | 14.5M |
| Live Nation Entertainment In | LYV | Shares | $1.32B | 7.2M |
| Morgan Stanley | MS | Shares | $1.31B | 6.3M |
| Atmos Energy Corp | ATO | Shares | $1.29B | 7.5M |
| Salesforce Inc | CRM | Shares | $1.28B | 8.2M |
| Itt Inc | ITT | Shares | $1.21B | 6.1M |
| Beone Medicines Ltd | ONC | Shares | $1.20B | 4.2M |
| Cenovus Energy Inc | CVE | Shares | $1.16B | 46.9M |
| Western Digital Corp | WDC | Shares | $1.15B | 1.8M |
| Capital Group Dividend Value | CGDV | Shares | $1.13B | 23.0M |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.09B | 41.8M |
| Quanta Svcs Inc | PWR | Shares | $1.06B | 1.5M |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $1.05B | 12.2M |
| Alphabet Inc | GOOGL 6.25 05/15/29 B | Shares | $1.04B | 20.7M |
| Heico Corp New | HEI | Shares | $1.03B | 2.9M |
| Chipotle Mexican Grill Inc | CMG | Shares | $1.02B | 30.1M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.