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 | |
|---|---|---|---|---|---|---|
126
Capital Group Dividend Growers ETF
CGDG
$5.61B
| $680M | 0.14% |
18,119,994
+844,098
| +5% | +$31.4M |
|
127
Wheaton Precious Metals
WPM
$69.6B
| $675M | 0.14% |
6,011,768
+1,980,999
| +49% | +$258M |
|
|
KKR.PRD
128
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.47B
| $667M | 0.14% |
16,742,502
| – | – |
|
129
CME Group
CME
$103B
| $665M | 0.14% |
3,011,414
-565,194
| -16% | -$156M |
|
130
SPX Corp
SPXC
$9.95B
| $629M | 0.13% |
2,566,361
-326,886
| -11% | -$71.5M |
|
131
UL Solutions
ULS
$15B
| $623M | 0.13% |
6,115,196
+40,930
| +0.7% | +$3.87M |
|
132
Petrobras
PBR
$119B
| $615M | 0.13% |
38,068,192
-6,174,372
| -14% | -$121M |
|
|
133
Amgen
AMGN
$234B
| $604M | 0.12% |
1,668,778
-5,453,497
| -77% | -$1.87B |
|
134
Capital One
COF
$132B
| $574M | 0.12% |
2,859,456
+75,807
| +3% | +$14.5M |
|
135
Aramark
ARMK
$15.3B
| $564M | 0.12% |
9,921,419
-433,497
| -4% | -$21.4M |
|
136
Brookfield
BN
$92.3B
| $564M | 0.12% |
13,247,143
+67,529
| +0.5% | +$3.02M |
|
|
WSE
137
Wise Group
WSE
$12.8B
| $552M | 0.11% |
+45,988,256
| New | +$549M |
|
138
Entergy
ETR
$49.3B
| $552M | 0.11% |
4,800,915
+109,666
| +2% | +$12.4M |
|
139
Trane Technologies
TT
$98.8B
| $546M | 0.11% |
1,110,750
+291,008
| +35% | +$136M |
|
140
Ascendis Pharma A/S
ASND
$16.3B
| $530M | 0.11% |
1,988,614
+29,771
| +2% | +$6.95M |
|
141
Aurora
AUR
$11.7B
| $529M | 0.11% |
+77,638,388
| New | +$475M |
|
142
Walmart Inc
WMT
$820B
| $528M | 0.11% |
4,663,667
+136,953
| +3% | +$17M |
|
143
Rocket Companies
RKT
$39B
| $526M | 0.11% |
33,407,832
+29,754,919
| +815% | +$429M |
|
144
Prologis
PLD
$134B
| $521M | 0.11% |
3,844,335
+15,777
| +0.4% | +$2.24M |
|
145
Huazhu Hotels Group
HTHT
$14.7B
| $520M | 0.11% |
12,469,022
+268,275
| +2% | +$12.8M |
|
146
Vail Resorts
MTN
$5.06B
| $520M | 0.11% |
3,820,106
-192,996
| -5% | -$25.1M |
|
147
Johnson & Johnson
JNJ
$646B
| $518M | 0.11% |
2,040,519
-576,844
| -22% | -$134M |
|
148
Robinhood
HOOD
$93.7B
| $513M | 0.11% |
+5,117,119
| New | +$428M |
|
149
Guardant Health
GH
$21.7B
| $510M | 0.11% |
3,399,604
-81,714
| -2% | -$8.89M |
|
150
TJX Companies
TJX
$149B
| $495M | 0.1% |
3,264,353
-2,125,350
| -39% | -$336M |
|
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.