Capital International Investors
Capital International Investors reported 445 stocks worth $484B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AVGO (6.4%), MSFT (4.2%) and NVDA (3.9%). Compared with Q1 2026, the fund opened new positions in CSCO, COHR and WDC, added to MU, AAPL and KLAC, trimmed AVGO, MSFT and NVDA and sold out of RSG, ASND and FLUT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $30.9B | 6.4% | 81.8M | −2.2M (−3%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $20.1B | 4.2% | 53.8M | −1.1M (−2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $18.6B | 3.9% | 93M | −4.7M (−5%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $14.9B | 3.1% | 42M | −3.8M (−8%) | 8 of 8 | |
| 5 |  PM Philip Morris Intl Inc | $13.1B | 2.7% | 72.3M | −509K (−1%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $12B | 2.5% | 10.4M | +1.5M (+16%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $10.8B | 2.2% | 37.2M | +942K (+3%) | 8 of 8 | |
| 8 |  KLAC Kla Corp | $10.7B | 2.2% | 35.6M | +32.8M (+1203%) | 8 of 8 | |
| 9 |  META Meta Platforms Inc | $10.5B | 2.2% | 18.6M | +832K (+5%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $10.3B | 2.1% | 43.1M | −820K (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RSG Republic Svcs Inc | $1.2B | 5.3M |
 ASND Ascendis Pharma A/s | $448M | 2M |
 FLUT Flutter Entmt PLC | $362M | 3.6M |
BOEING CO | $334M | 5.2M |
 IT Gartner Inc | $320M | 2M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital International Investors 13F FAQ
What does Capital International Investors own?
Capital International Investors reported 445 stocks worth $484B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AVGO (6.4%), MSFT (4.2%) and NVDA (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Capital International Investors buy and sell in Q2 2026?
Compared with Q1 2026: 51 new positions, 205 added to, 176 trimmed and 43 sold out. New positions include CSCO, COHR and WDC. It sold all of RSG, ASND and FLUT.
When will Capital International Investors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital International Investors's portfolio worth?
The Q2 2026 filing reports $484B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.