2026 Q2 Portfolio Activity
In 2026 Q2, Capital International Investors maintained a portfolio of 489 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.55% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 16.3%. The fund also reduced its exposure to AMGEN INC by 76.6%.
Position History
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Total Positions
489
Quarter
2026 Q2
Top Holding
AVGO (6.4%)
Top 10 Concentration
31.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 489
Capital International Investors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 6.39% | 6.09% |
#1
Prev: #1
|
5.1 |
—
|
-2,224,023 | -2.6% |
P
S
|
81,822,766 | $30,902,247,270 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.15% | 4.76% |
#2
Prev: #2
|
3.7 |
—
|
-1,063,223 | -1.9% |
P
S
|
53,774,299 | $20,056,194,600 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.85% | 3.99% |
#3
Prev: #3
|
3.0 |
—
|
-4,731,254 | -4.8% |
P
S
|
92,952,010 | $18,595,137,155 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.07% | 3.08% |
#4
Prev: #4
|
2.2 |
—
|
-3,787,965 | -8.3% |
P
S
|
42,042,459 | $14,853,486,728 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.70% | 2.82% |
#5
Prev: #5
|
2.1 |
—
|
-509,051 | -0.7% |
P
S
|
72,252,261 | $13,073,556,624 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.48% | 0.71% |
#6
27
Prev: #33
|
3.0 |
—
|
1,452,513 | 16.3% |
P
S
|
10,384,128 | $11,984,727,452 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 2.16% |
#7
Prev: #7
|
1.4 |
—
|
942,160 | 2.6% |
P
S
|
37,238,709 | $10,769,481,702 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 2.21% | 0.94% |
#8
16
Prev: #24
|
3.9 |
—
|
32,830,078 | 1203.4% |
P
S
|
35,558,216 | $10,708,695,151 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.17% | 2.38% |
#9
3
Prev: #6
|
1.4 |
—
|
831,554 | 4.7% |
P
S
|
18,612,353 | $10,484,051,064 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.14% |
#10
2
Prev: #8
|
1.3 |
—
|
-820,157 | -1.9% |
P
S
|
43,113,914 | $10,276,601,235 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.85% | 1.66% |
#11
Prev: #11
|
2.7 |
—
|
3,682,689 | 10.3% |
P
S
|
39,500,055 | $8,965,880,965 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.73% | 1.68% |
#12
2
Prev: #10
|
1.2 |
—
|
733,786 | 3.1% |
P
S
|
24,443,349 | $8,385,787,432 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.61% | 1.62% |
#13
1
Prev: #12
|
1.1 |
—
|
-557,582 | -2.2% |
P
S
|
24,493,815 | $7,779,052,694 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.57% | 1.05% |
#14
8
Prev: #22
|
3.1 |
—
|
7,702,416 | 21.8% |
P
S
|
43,036,258 | $7,586,843,857 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.72% |
#15
6
Prev: #9
|
0.6 |
—
|
-5,223,401 | -20.5% |
P
S
|
20,235,313 | $7,230,873,534 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.42% | 1.32% |
#16
Prev: #16
|
1.1 |
—
|
-381,924 | -6.2% |
P
S
|
5,734,768 | $6,879,841,625 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.42% | 1.28% |
#17
Prev: #17
|
1.1 |
—
|
-908,763 | -4.7% |
P
S
|
18,310,646 | $6,843,228,931 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.39% | 1.49% |
#18
4
Prev: #14
|
1.1 |
—
|
-432,013 | -7.9% |
P
S
|
5,062,682 | $6,743,529,491 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.34% | 1.58% |
#19
6
Prev: #13
|
1.0 |
—
|
183,057 | 0.5% |
P
S
|
34,576,070 | $6,491,696,089 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.30% | 1.39% |
#20
5
Prev: #15
|
2.5 |
—
|
4,833,553 | 9.7% |
P
S
|
54,893,641 | $6,267,863,333 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.17% | 1.25% |
#21
3
Prev: #18
|
1.0 |
—
|
292,580 | 2.7% |
P
S
|
10,973,547 | $5,635,483,092 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.15% | 0.89% |
#22
6
Prev: #28
|
1.0 |
—
|
370,216 | 3.3% |
P
S
|
11,676,869 | $5,540,819,815 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.11% | 0.07% |
#23
162
Prev: #185
|
3.4 |
—
|
31,386,582 | 437.1% |
P
S
|
38,567,084 | $5,384,206,699 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.99% | 0.54% |
#24
27
Prev: #51
|
2.9 |
—
|
671,772 | 38.0% |
P
S
|
2,439,219 | $4,804,665,620 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.96% | 0.91% |
#25
1
Prev: #26
|
2.4 |
—
|
8,827,825 | 10.4% |
P
S
|
93,340,762 | $4,651,420,238 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.87% | 1.08% |
#26
5
Prev: #21
|
0.8 |
—
|
-1,811,994 | -7.6% |
P
S
|
22,098,385 | $4,191,120,402 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.87% |
#27
2
Prev: #29
|
0.8 |
—
|
58,280 | 0.5% |
P
S
|
12,663,449 | $4,146,179,662 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.84% | 0.22% |
#28
72
Prev: #100
|
3.3 |
—
|
4,706,513 | 276.3% |
P
S
|
6,410,022 | $4,065,720,393 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.81% | 0.73% |
#29
3
Prev: #32
|
2.3 |
—
|
1,219,638 | 8.5% |
P
S
|
15,638,631 | $3,936,357,038 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.76% | 1.14% |
#30
11
Prev: #19
|
0.8 |
—
|
-5,123,078 | -9.8% |
P
S
|
47,370,538 | $3,679,960,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.69% | 0.68% |
#31
4
Prev: #35
|
0.8 |
—
|
551,595 | 4.7% |
P
S
|
12,382,822 | $3,349,827,328 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.69% | 0.76% |
#32
2
Prev: #30
|
0.8 |
—
|
1,255,361 | 3.6% |
P
S
|
36,389,402 | $3,338,898,838 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.67% | 0.57% |
#33
16
Prev: #49
|
0.8 |
—
|
-1,212,284 | -13.5% |
P
S
|
7,789,028 | $3,237,872,783 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.66% | 0.70% |
#34
Prev: #34
|
2.3 |
—
|
135,939 | 7.8% |
P
S
|
1,873,498 | $3,180,004,789 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.65% | 0.90% |
#35
8
Prev: #27
|
0.8 |
—
|
-2,844,114 | -7.6% |
P
S
|
34,654,113 | $3,146,147,651 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.65% | 0.76% |
#36
5
Prev: #31
|
2.3 |
—
|
1,048,362 | 9.0% |
P
S
|
12,657,149 | $3,146,117,602 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.63% | 0.67% |
#37
1
Prev: #38
|
0.8 |
—
|
318,831 | 0.7% |
P
S
|
49,134,401 | $3,039,061,878 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.63% | 0.92% |
#38
13
Prev: #25
|
2.3 |
—
|
3,460,241 | 11.0% |
P
S
|
34,902,002 | $3,034,130,047 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.63% | 0.40% |
#39
21
Prev: #60
|
2.8 |
—
|
3,134,621 | 49.3% |
P
S
|
9,498,439 | $3,024,457,060 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.62% | 0.96% |
#40
17
Prev: #23
|
0.7 |
—
|
-2,210,425 | -7.1% |
P
S
|
28,905,122 | $3,005,102,666 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.62% | 1.13% |
#41
21
Prev: #20
|
0.7 |
—
|
-1,243,791 | -17.5% |
P
S
|
5,852,674 | $2,978,603,952 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.61% | 0.62% |
#42
2
Prev: #44
|
2.2 |
—
|
1,489,707 | 10.6% |
P
S
|
15,504,420 | $2,953,960,497 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.61% | 0.68% |
#43
6
Prev: #37
|
0.7 |
—
|
529,676 | 1.1% |
P
S
|
50,549,498 | $2,926,897,856 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.59% | 0.65% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,108,241 | -3.7% |
P
S
|
28,840,445 | $2,836,681,522 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.58% | 0.68% |
#45
9
Prev: #36
|
0.7 |
—
|
-368,505 | -3.7% |
P
S
|
9,567,173 | $2,799,359,866 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.57% | 0.54% |
#46
7
Prev: #53
|
0.7 |
—
|
1,353,479 | 2.9% |
P
S
|
48,225,217 | $2,748,232,054 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.56% | 0.61% |
#47
2
Prev: #45
|
0.7 |
—
|
135,269 | 0.8% |
P
S
|
16,961,198 | $2,710,830,741 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.56% | 0.53% |
#48
6
Prev: #54
|
0.7 |
—
|
87,840 | 0.8% |
P
S
|
10,981,005 | $2,693,414,375 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | — |
#49
Prev: #—
|
3.7 |
—
|
22,677,729 | — |
NEW
|
22,677,729 | $2,663,726,048 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.54% | 0.64% |
#50
9
Prev: #41
|
0.7 |
—
|
15,604 | 0.1% |
P
S
|
15,729,457 | $2,621,642,741 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 489 holdings