Capital International Investors Portfolio holdings
Capital International, established in 1968 as a division of the Los Angeles-based Capital Group, is a global investment management firm focused on delivering equity investment solutions for institutional and individual clients worldwide. Operating as part of one of the oldest and largest asset managers, founded in 1931, it leverages Capital Group’s signature research-driven, long-term investment philosophy, managing billions in assets through a multi-manager system that diversifies risk and enhances performance. Headquartered in Los Angeles with a presence across North America, Europe, and Asia, Capital International specializes in international and global equity strategies, often through mutual funds like those in the American Funds family. Known for its rigorous fundamental analysis and commitment to client outcomes, it plays a key role in Capital Group’s mission to provide consistent, superior returns in global markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.17B |
| 2 |
Deere & Co
DE
|
+$2.73B |
| 3 |
Cisco
CSCO
|
+$2.37B |
| 4 |
Merck
MRK
|
+$1.7B |
| 5 |
KLA
KLAC
|
+$1.64B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
| 2 |
Amgen
AMGN
|
+$1.87B |
| 3 |
Caterpillar
CAT
|
+$1.76B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.35B |
| 5 |
Republic Services
RSG
|
+$1.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.53% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 10.42% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.69T
| $30.9B | 6.39% |
81,822,766
-2,224,023
| -3% | -$892M |
2016 Q4
38 quarters
|
|
2
Microsoft
MSFT
$4.02T
| $20.1B | 4.15% |
53,774,299
-1,063,223
| -2% | -$430M |
2013 Q2
52 quarters
|
|
3
NVIDIA
NVDA
$5.46T
| $18.6B | 3.85% |
92,952,010
-4,731,254
| -5% | -$973M |
2020 Q4
22 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $14.9B | 3.07% |
42,042,459
-3,787,965
| -8% | -$1.35B |
2013 Q2
52 quarters
|
|
5
Philip Morris
PM
$315B
| $13.1B | 2.7% |
72,252,261
-509,051
| -0.7% | -$88.3M |
2013 Q4
50 quarters
|
|
6
Micron Technology
MU
$1.12T
| $12B | 2.48% |
10,384,128
+1,452,513
| +16% | +$1.09B |
2019 Q2
28 quarters
|
|
7
Apple
AAPL
$4.98T
| $10.8B | 2.23% |
37,238,709
+942,160
| +3% | +$269M |
2013 Q2
52 quarters
|
|
|
8
KLA
KLAC
$248B
| $10.7B | 2.21% |
35,558,216
+8,276,836
| +30% | +$1.64B |
2019 Q3
27 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.89T
| $10.5B | 2.17% |
18,612,353
+831,554
| +5% | +$508M |
2018 Q1
33 quarters
|
|
10
Amazon
AMZN
$2.8T
| $10.3B | 2.13% |
43,113,914
-820,157
| -2% | -$206M |
2013 Q2
52 quarters
|
|
11
Welltower
WELL
$166B
| $8.97B | 1.85% |
39,500,055
+3,682,689
| +10% | +$779M |
2022 Q4
14 quarters
|
|
12
Visa
V
$731B
| $8.39B | 1.73% |
24,443,349
+733,786
| +3% | +$236M |
2013 Q2
52 quarters
|
|
13
Royal Caribbean
RCL
$75.1B
| $7.78B | 1.61% |
24,493,815
-557,582
| -2% | -$156M |
2019 Q2
28 quarters
|
|
14
Amphenol
APH
$213B
| $7.59B | 1.57% |
86,072,516
+15,404,832
| +22% | +$1.11B |
2020 Q1
25 quarters
|
|
|
15
Alphabet (Google) Class A
GOOGL
$4.31T
| $7.23B | 1.5% |
20,235,313
-5,223,401
| -21% | -$1.88B |
2015 Q4
42 quarters
|
|
16
Eli Lilly
LLY
$1.05T
| $6.88B | 1.42% |
5,734,768
-381,924
| -6% | -$390M |
2014 Q4
46 quarters
|
|
17
GE Aerospace
GE
$320B
| $6.84B | 1.42% |
18,310,646
-908,763
| -5% | -$285M |
2022 Q3
15 quarters
|
|
18
TransDigm Group
TDG
$61.9B
| $6.74B | 1.39% |
5,062,682
-432,013
| -8% | -$530M |
2015 Q1
45 quarters
|
|
19
AstraZeneca
AZN
$246B
| $6.49B | 1.34% |
34,576,070
+183,057
| +0.5% | +$34.4M |
2013 Q4
50 quarters
|
|
20
Shopify
SHOP
$231B
| $6.27B | 1.3% |
54,893,641
+4,833,553
| +10% | +$552M |
2020 Q1
25 quarters
|
|
21
Mastercard
MA
$521B
| $5.64B | 1.17% |
10,973,547
+292,580
| +3% | +$146M |
2015 Q2
44 quarters
|
|
22
TSMC
TSM
$2.3T
| $5.54B | 1.15% |
11,676,869
+370,216
| +3% | +$150M |
2014 Q1
49 quarters
|
|
|
23
Intel
INTC
$536B
| $5.38B | 1.11% |
38,567,084
+31,386,582
| +437% | +$3.17B |
2025 Q3
3 quarters
|
|
24
ASML
ASML
$672B
| $4.8B | 0.99% |
2,439,219
+671,772
| +38% | +$1.07B |
2016 Q4
38 quarters
|
|
25
Truist Financial
TFC
$57B
| $4.65B | 0.96% |
93,340,762
+8,827,825
| +10% | +$434M |
2019 Q4
26 quarters
|
|
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Capital International Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Capital International Investors held 488 positions worth $484B, up 13% from $427B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital International Investors's Q2 2026 filing shows 50 new, 206 increased, 180 reduced and 42 closed positions. Its largest new stake was Cisco: 22,677,729 shares worth $2.66B. The largest sale was Alphabet (Google) Class A, an estimated $1.88B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Capital International Investors's largest Q2 2026 buy was Cisco: 22,677,729 shares worth $2.66B.
- Capital International Investors added most to Intel in Q2 2026, an estimated $3.17B increase.
- Capital International Investors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $1.88B.
- Capital International Investors fully exited Republic Services in Q2 2026, selling an estimated $1.17B.
- Capital International Investors's ten largest holdings make up 31% of its $484B portfolio in Q2 2026.
- Capital International Investors opened 50 new positions and closed 42 in Q2 2026.
- Capital International Investors's portfolio value rose 13% quarter-over-quarter to $484B.
Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.