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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.75T
| $30.9B | 6.39% |
81,822,766
-2,224,023
| -3% | -$892M |
|
2
Microsoft
MSFT
$3.81T
| $20.1B | 4.15% |
53,774,299
-1,063,223
| -2% | -$430M |
|
3
NVIDIA
NVDA
$5.25T
| $18.6B | 3.85% |
92,952,010
-4,731,254
| -5% | -$973M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.21T
| $14.9B | 3.07% |
42,042,459
-3,787,965
| -8% | -$1.35B |
|
5
Philip Morris
PM
$299B
| $13.1B | 2.7% |
72,252,261
-509,051
| -0.7% | -$88.3M |
|
6
Micron Technology
MU
$1.05T
| $12B | 2.48% |
10,384,128
+1,452,513
| +16% | +$1.09B |
|
7
Apple
AAPL
$4.67T
| $10.8B | 2.23% |
37,238,709
+942,160
| +3% | +$269M |
|
|
8
KLA
KLAC
$230B
| $10.7B | 2.21% |
35,558,216
+8,276,836
| +30% | +$1.64B |
|
9
Meta Platforms (Facebook)
META
$1.47T
| $10.5B | 2.17% |
18,612,353
+831,554
| +5% | +$508M |
|
10
Amazon
AMZN
$2.87T
| $10.3B | 2.13% |
43,113,914
-820,157
| -2% | -$206M |
|
11
Welltower
WELL
$172B
| $8.97B | 1.85% |
39,500,055
+3,682,689
| +10% | +$779M |
|
12
Visa
V
$713B
| $8.39B | 1.73% |
24,443,349
+733,786
| +3% | +$236M |
|
13
Royal Caribbean
RCL
$75.1B
| $7.78B | 1.61% |
24,493,815
-557,582
| -2% | -$156M |
|
14
Amphenol
APH
$195B
| $7.59B | 1.57% |
43,036,258
+7,702,416
| +22% | +$1.11B |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.23B | 1.5% |
20,235,313
-5,223,401
| -21% | -$1.88B |
|
16
Eli Lilly
LLY
$1.04T
| $6.88B | 1.42% |
5,734,768
-381,924
| -6% | -$390M |
|
17
GE Aerospace
GE
$357B
| $6.84B | 1.42% |
18,310,646
-908,763
| -5% | -$285M |
|
18
TransDigm Group
TDG
$65.6B
| $6.74B | 1.39% |
5,062,682
-432,013
| -8% | -$530M |
|
19
AstraZeneca
AZN
$252B
| $6.49B | 1.34% |
34,576,070
+183,057
| +0.5% | +$34.4M |
|
20
Shopify
SHOP
$197B
| $6.27B | 1.3% |
54,893,641
+4,833,553
| +10% | +$552M |
|
21
Mastercard
MA
$521B
| $5.64B | 1.17% |
10,973,547
+292,580
| +3% | +$146M |
|
22
TSMC
TSM
$2.17T
| $5.54B | 1.15% |
11,676,869
+370,216
| +3% | +$150M |
|
|
23
Intel
INTC
$475B
| $5.38B | 1.11% |
38,567,084
+31,386,582
| +437% | +$3.17B |
|
24
ASML
ASML
$655B
| $4.8B | 0.99% |
2,439,219
+671,772
| +38% | +$1.07B |
|
25
Truist Financial
TFC
$61.6B
| $4.65B | 0.96% |
93,340,762
+8,827,825
| +10% | +$434M |
|
Similar funds
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.