Capital International Investors 13F holdings and portfolio
Capital International Investors 13F holdings summary
Capital International Investors reported 446 positions worth $483.6B in its latest 13F filing for the quarter ended Jun 30, 2026 (filed Aug 12, 2026). Its largest holdings are AVGO, MSFT, NVDA, GOOG, PM.
Top 10 holdings
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $30.9B | 6.4% |
| Microsoft Corp | MSFT | $20.1B | 4.1% |
| NVIDIA Corporation | NVDA | $18.6B | 3.8% |
| Alphabet Inc | GOOG | $14.9B | 3.1% |
| Philip Morris Intl Inc | PM | $13.1B | 2.7% |
| Micron Technology Inc | MU | $12.0B | 2.5% |
| Apple Inc | AAPL | $10.8B | 2.2% |
| Kla Corp | KLAC | $10.7B | 2.2% |
| Meta Platforms Inc | META | $10.5B | 2.2% |
| Amazon Com Inc | AMZN | $10.3B | 2.1% |
Source: SEC Form 13F. Holdings are reported quarterly, up to 45 days after quarter end.