Capital International Investors
Institutional investor · Portfolio as of Q2 2026
Top Holdings446 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 81.8M | $30.9B | 6.4% | $155.45 | +137.24% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 53.8M | $20.1B | 4.1% | $131.32 | +291.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 93M | $18.6B | 3.8% | $122.77 | +77.20% | 23 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 42M | $14.9B | 3.1% | $107.73 | +218.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 72.3M | $13.1B | 2.7% | $77.41 | +147.90% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 10.4M | $12B | 2.5% | $227.82 | +309.46% | 29 qtrssince 2019-Q2 | Increased 63 |
APPLE INC | 37.2M | $10.8B | 2.2% | $196.47 | +62.72% | 31 qtrssince 2018-Q4 | Increased 56 |
KLA CORP | 35.6M | $10.7B | 2.2% | $281.83 | -37.71% | 28 qtrssince 2019-Q3 | Increased 88 |
META PLATFORMS INC | 18.6M | $10.5B | 2.2% | $206.53 | +179.87% | 31 qtrssince 2018-Q4 | Increased 57 |
AMAZON COM INC | 43.1M | $10.3B | 2.1% | $156.27 | +70.49% | 31 qtrssince 2018-Q4 | Decreased 0 |
WELLTOWER INC | 39.5M | $9B | 1.9% | $109.01 | +118.39% | 15 qtrssince 2022-Q4 | Increased 56 |
VISA INC | 24.4M | $8.4B | 1.7% | $195.65 | +95.04% | 31 qtrssince 2018-Q4 | Increased 52 |
ROYAL CARIBBEAN GROUP | 24.5M | $7.8B | 1.6% | $118.84 | +135.11% | 29 qtrssince 2019-Q2 | Decreased 0 |
AMPHENOL CORP | 43M | $7.6B | 1.6% | $129.05 | +22.23% | 26 qtrssince 2020-Q1 | Increased 60 |
ALPHABET INC | 20.2M | $7.2B | 1.5% | $120.50 | +187.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 5.7M | $6.9B | 1.4% | $423.47 | +177.37% | 31 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 18.3M | $6.8B | 1.4% | $69.90 | +390.10% | 16 qtrssince 2022-Q3 | Decreased 0 |
TRANSDIGM GROUP INC | 5.1M | $6.7B | 1.4% | $348.35 | +240.45% | 31 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 34.6M | $6.5B | 1.3% | $197.18 | -17.49% | 2 qtrssince 2026-Q1 | Increased 50 |
SHOPIFY INC | 54.9M | $6.3B | 1.3% | $83.13 | +83.93% | 26 qtrssince 2020-Q1 | Increased 55 |
Capital International Investors manages $483.6B across 446 positions as of Q2 2026. Top holdings: AVGO (6.4%), MSFT (4.1%), NVDA (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 51 new positions, 43 exits, 206 increased. Top move: KLAC (INCREASED, conviction 88). Portfolio: $483.6B across 446 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR