How many stocks does Capital International Investors own?

As of Q2 2026, Capital International Investors holds 446 positions in their 13F portfolio.

What is Capital International Investors's largest holding?

AVGO at 6.4% of portfolio, worth $30.9B.

What is Capital International Investors's total portfolio value?

$483.6B as of Q2 2026, tracked across 446 holdings.

Is Capital International Investors a hedge fund?

Capital International Investors is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Capital International Investors report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Capital International Investors's portfolio changed in Q2 2026?

View Capital International Investors's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Capital International Investors's investment strategy?

Capital International Investors is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Capital International Investors

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings446 positions

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Activity:

				Price Trend
AVGO Broadcom Inc.	81.8M	$30.9B	6.4%	—	$26.85	+1136.31%	31 qtrssince 2018-Q4	Decreased 0
MSFT Microsoft Corporation	53.8M	$20.1B	4.1%	—	$131.32	+305.99%	31 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA Corporation	93M	$18.6B	3.8%	—	$106.80	+58.14%	23 qtrssince 2020-Q4	Decreased 0
GOOG Alphabet Inc.	42M	$14.9B	3.1%	—	$79.59	+257.99%	31 qtrssince 2018-Q4	Decreased 0
PM Philip Morris International Inc	72.3M	$13.1B	2.7%	—	$75.20	+158.32%	31 qtrssince 2018-Q4	Decreased 0
MU Micron Technology, Inc.	10.4M	$12B	2.5%	—	$227.06	+219.35%	29 qtrssince 2019-Q2	Increased 63
AAPL Apple Inc.	37.2M	$10.8B	2.2%	—	$190.42	+83.02%	31 qtrssince 2018-Q4	Increased 56
KLAC KLA Corporation	35.6M	$10.7B	2.2%	—	$102.80	+48.83%	28 qtrssince 2019-Q3	Increased 69
META Meta Platforms, Inc.	18.6M	$10.5B	2.2%	—	$204.19	+214.12%	31 qtrssince 2018-Q4	Increased 57
AMZN Amazon.com, Inc.	43.1M	$10.3B	2.1%	—	$149.40	+81.30%	31 qtrssince 2018-Q4	Decreased 0
WELL REIT Welltower Inc.	39.5M	$9B	1.9%	—	$108.64	+127.97%	15 qtrssince 2022-Q4	Increased 56
V Visa Inc.	24.4M	$8.4B	1.7%	—	$195.29	+116.60%	31 qtrssince 2018-Q4	Increased 52
RCL Royal Caribbean Cruises Ltd.	24.5M	$7.8B	1.6%	—	$117.00	+190.48%	29 qtrssince 2019-Q2	Decreased 0
APH Amphenol Corporation	43M	$7.6B	1.6%	—	$63.37	+26.17%	26 qtrssince 2020-Q1	Increased 60
GOOGL Alphabet Inc.	20.2M	$7.2B	1.5%	—	$96.22	+198.67%	31 qtrssince 2018-Q4	Decreased 0
LLY Eli Lilly and Company	5.7M	$6.9B	1.4%	—	$423.47	+238.22%	31 qtrssince 2018-Q4	Decreased 0
GE GE Aerospace	18.3M	$6.8B	1.4%	—	—	—	16 qtrssince 2022-Q3	Decreased 0
TDG Transdigm Group Incorporated	5.1M	$6.7B	1.4%	—	$350.65	+249.51%	31 qtrssince 2018-Q4	Decreased 0
AZN AstraZeneca PLC	34.6M	$6.5B	1.3%	—	$182.44	+2.37%	7 qtrssince 2024-Q4	Increased 50
SHOP Shopify Inc.	54.9M	$6.3B	1.3%	—	$88.29	+66.06%	26 qtrssince 2020-Q1	Increased 55

$483.6B

AUM

446

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$508,515,829,678	-4.46905078174%
2025-Q2	$580,563,961,423	14.1683164103%
2025-Q3	$619,400,796,232	6.68950148297%
2025-Q4	$637,974,701,306	2.99868924725%
2026-Q1	$426,517,500,633	-33.1450761668%
2026-Q2	$483,607,539,077	13.3851573169%