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Capital International Investors

Active equity managers

Files as Capital International Investors(SEC CIK 1562230). Portfolio from its latest quarterly 13F-HR filing.

$397.44B
Tracked value
334
Positions
Q2 2026
Portfolio as of
Aug 12, 2026
Filed

Holdings

Top 100 of 334 tracked positions, by value
#CompanyPortfolio %vs Q1 2026Value
1AVGOBroadcom Inc.7.8%▼ 2.6%$30.90B
2MSFTMICROSOFT CORP5.0%▼ 1.9%$20.06B
3NVDANVIDIA CORP4.7%▼ 4.8%$18.60B
4GOOGAlphabet Inc.3.7%▼ 8.3%$14.85B
5MUMICRON TECHNOLOGY INC3.0%▲ 16.3%$11.98B
6AAPLApple Inc.2.7%▲ 2.6%$10.77B
7KLACKLA CORP2.7%▲ 1,203%$10.71B
8METAMeta Platforms, Inc.2.6%▲ 4.7%$10.48B
9AMZNAMAZON COM INC2.6%▼ 1.9%$10.28B
10WELLWELLTOWER INC.2.3%▲ 10.3%$8.97B
11VVISA INC.2.1%▲ 3.1%$8.39B
12APHAMPHENOL CORP /DE/1.9%▲ 21.8%$7.59B
13GOOGLAlphabet Inc.1.8%▼ 20.5%$7.23B
14LLYELI LILLY & Co1.7%▼ 6.2%$6.88B
15GEGENERAL ELECTRIC CO1.7%▼ 4.7%$6.84B
16SHOPSHOPIFY INC.1.6%▲ 9.7%$6.27B
17MAMastercard Inc1.4%▲ 2.7%$5.64B
18TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.4%▲ 3.3%$5.54B
19INTCINTEL CORP1.4%▲ 437%$5.38B
20TFCTRUIST FINANCIAL CORP1.2%▲ 10.4%$4.65B
21RTXRTX Corp1.1%▼ 7.6%$4.19B
22JPMJPMORGAN CHASE & CO1.0%▲ 0.5%$4.15B
23DEDEERE & CO1.0%▲ 276%$4.07B
24ABBVAbbVie Inc.1.0%▲ 8.5%$3.94B
25KKRKKR & Co. Inc.0.8%▲ 3.6%$3.34B
26UNHUNITEDHEALTH GROUP INC0.8%▼ 13.5%$3.24B
27ABTABBOTT LABORATORIES0.8%▼ 7.6%$3.15B
28CEGConstellation Energy Corp0.8%▲ 9.0%$3.15B
29PSAPublic Storage0.8%▲ 49.3%$3.02B
30COPCONOCOPHILLIPS0.8%▼ 7.1%$3.01B
31NOCNORTHROP GRUMMAN CORP /DE/0.7%▼ 17.5%$2.98B
32DHRDANAHER CORP /DE/0.7%▲ 10.6%$2.95B
33MDLZMondelez International, Inc.0.7%▲ 1.1%$2.93B
34PAYXPAYCHEX INC0.7%▼ 3.7%$2.84B
35APDAir Products & Chemicals, Inc.0.7%▼ 3.7%$2.80B
36BACBANK OF AMERICA CORP /DE/0.7%▲ 2.9%$2.75B
37YUMYUM BRANDS INC0.7%▲ 0.8%$2.71B
38NETCloudflare, Inc.0.7%▲ 0.8%$2.69B
39CSCOCISCO SYSTEMS, INC.0.7%NEW$2.66B
40MRSHMARSH & MCLENNAN COMPANIES, INC.0.7%▲ 0.1%$2.62B
41COSTCOSTCO WHOLESALE CORP /NEW0.7%▲ 0.8%$2.59B
42BBARRICK MINING CORP0.6%▲ 1.9%$2.41B
43VRTXVERTEX PHARMACEUTICALS INC / MA0.6%▼ 8.4%$2.33B
44XOMExxonMobil Holdings Corp0.6%▲ 0.3%$2.19B
45RYAAYRYANAIR HOLDINGS PLC0.5%▲ 0.3%$2.08B
46MRKMerck & Co., Inc.0.5%▲ 1,668%$1.98B
47CNPCENTERPOINT ENERGY INC0.5%▲ 22.3%$1.94B
48MTDMETTLER TOLEDO INTERNATIONAL INC/0.5%▲ 40.8%$1.94B
49DALDELTA AIR LINES, INC.0.5%▲ 0.6%$1.94B
50CDNSCADENCE DESIGN SYSTEMS INC0.5%▲ 23.6%$1.83B
51BURLBurlington Stores, Inc.0.4%▼ 11.4%$1.73B
52PGRPROGRESSIVE CORP/OH/0.4%▼ 12.7%$1.68B
53GEVGE Vernova Inc.0.4%▼ 14.1%$1.65B
54SBUXSTARBUCKS CORP0.4%▲ 12.7%$1.61B
55TMOTHERMO FISHER SCIENTIFIC INC.0.4%▼ 18.2%$1.60B
56CVSCVS HEALTH Corp0.4%▼ 0.0%$1.59B
57CATCATERPILLAR INC0.4%▼ 58.1%$1.54B
58CVNACARVANA CO.0.4%▲ 599%$1.53B
59APPAppLovin Corp0.4%▲ 5.1%$1.53B
60WFCWELLS FARGO & COMPANY/MN0.4%▲ 5.1%$1.50B
61OKEONEOK INC /NEW/0.4%▲ 31.2%$1.50B
62FICOFAIR ISAAC CORP0.4%▲ 75.9%$1.49B
63SPGIS&P Global Inc.0.4%▲ 3.2%$1.48B
64BLKBlackRock, Inc.0.4%▲ 3.1%$1.47B
65WSOWATSCO INC0.4%▲ 0.2%$1.45B
66LIILENNOX INTERNATIONAL INC0.4%▼ 13.3%$1.42B
67COHRCOHERENT CORP.0.4%NEW$1.42B
68KOCOCA COLA CO0.4%▼ 2.6%$1.39B
69AMATAPPLIED MATERIALS INC /DE0.3%▼ 16.0%$1.37B
70SRESEMPRA0.3%▼ 22.5%$1.35B
71LYVLive Nation Entertainment, Inc.0.3%▲ 1.5%$1.32B
72ATOATMOS ENERGY CORP0.3%▲ 2.1%$1.29B
73CRMSalesforce, Inc.0.3%▼ 35.4%$1.28B
74ITTITT INC.0.3%▲ 1.8%$1.21B
75ONCBeOne Medicines Ltd.0.3%▲ 1.2%$1.20B
76CVECENOVUS ENERGY INC.0.3%▼ 1.7%$1.16B
77WDCWESTERN DIGITAL CORP0.3%NEW$1.15B
78PWRQUANTA SERVICES, INC.0.3%▼ 34.9%$1.06B
79ZBHZIMMER BIOMET HOLDINGS, INC.0.3%▲ 33.6%$1.05B
80HEIHEICO CORP0.3%▲ 8.5%$1.03B
81CMGCHIPOTLE MEXICAN GRILL INC0.3%▼ 29.6%$1.02B
82MARMARRIOTT INTERNATIONAL INC /MD/0.2%▼ 15.6%$963.11M
83HUMHUMANA INC0.2%▲ 20.5%$950.46M
84VRSKVerisk Analytics, Inc.0.2%▼ 13.8%$948.38M
85SAPSAP SE0.2%▲ 13.4%$876.58M
86RBLXRoblox Corp0.2%▼ 44.9%$874.76M
87UNPUNION PACIFIC CORP0.2%▼ 2.0%$865.27M
88MKSIMKS INC0.2%▼ 2.7%$851.88M
89UALUnited Airlines Holdings, Inc.0.2%▼ 3.0%$849.57M
90EFXEQUIFAX INC0.2%▲ 41.1%$823.30M
91TSCOTRACTOR SUPPLY CO /DE/0.2%▲ 111%$816.50M
92IRIngersoll Rand Inc.0.2%▼ 24.7%$816.24M
93WCNWaste Connections, Inc.0.2%▼ 12.3%$763.91M
94HCAHCA Healthcare, Inc.0.2%▼ 36.8%$747.40M
95IPINTERNATIONAL PAPER CO /NEW/0.2%▼ 46.7%$745.34M
96KDPKeurig Dr Pepper Inc.0.2%▲ 13.5%$744.04M
97TOSTToast, Inc.0.2%▼ 12.6%$744.04M
98ARMARM HOLDINGS PLC /UK0.2%▲ 75.9%$726.78M
99CHDCHURCH & DWIGHT CO INC /DE/0.2%▲ 1.6%$720.67M
100LOARLoar Holdings Inc.0.2%▼ 0.1%$709.68M

Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.

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Source: SEC EDGAR Form 13F-HR filings.