Capital International Investors
About Capital International Investors’s 13F portfolio
Capital International Investors is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Capital International Investors reported $483.6B across 446 US-listed positions (). Its largest position is BROADCOM INC (AVGO) at 6.4% of the reported book, and its ten biggest holdings make up 31% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 6.4% | 81.8M | $30.9B |
| 2 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 4.1% | 53.8M | $20.1B |
| 3 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 3.8% | 93.0M | $18.6B |
| 4 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 3.1% | 42.0M | $14.9B |
| 5 |  NYSE: PM PHILIP MORRIS INTL INC | $194.10 +0.09% | 2.7% | 72.3M | $13.1B |
| 6 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 2.5% | 10.4M | $12.0B |
| 7 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 2.2% | 37.2M | $10.8B |
| 8 |  NASDAQ: KLAC KLA CORP | $183.83 +0.27% | 2.2% | 35.6M | $10.7B |
| 9 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 2.2% | 18.6M | $10.5B |
| 10 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 2.1% | 43.1M | $10.3B |
| 11 |  NYSE: WELL WELLTOWER INC | $241.56 +0.17% | 1.9% | 39.5M | $9.0B |
| 12 |  NYSE: V VISA INC | $383.90 −0.06% | 1.7% | 24.4M | $8.4B |
| 13 |  NYSE: RCL ROYAL CARIBBEAN GROUP | $290.00 −0.78% | 1.6% | 24.5M | $7.8B |
| 14 |  NYSE: APH AMPHENOL CORP | $161.34 +1.61% | 1.6% | 43.0M | $7.6B |
| 15 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 1.5% | 20.2M | $7.2B |
| 16 |  NYSE: LLY ELI LILLY & CO | $1,189.41 −3.59% | 1.4% | 5.7M | $6.9B |
| 17 |  NYSE: GE GE AEROSPACE | $354.39 +1.39% | 1.4% | 18.3M | $6.8B |
| 18 |  NYSE: TDG TRANSDIGM GROUP INC | $1,207.06 +1.21% | 1.4% | 5.1M | $6.7B |
| 19 |  NASDAQ: AZN ASTRAZENECA PLC | $166.27 −2.00% | 1.3% | 34.6M | $6.5B |
| 20 |  NASDAQ: SHOP SHOPIFY INC | $150.29 −2.33% | 1.3% | 54.9M | $6.3B |
| 21 |  NYSE: MA MASTERCARD INCORPORATED | $598.47 −0.15% | 1.2% | 11.0M | $5.6B |
| 22 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.69 +0.07% | 1.1% | 11.7M | $5.5B |
| 23 |  NASDAQ: INTC INTEL CORP | $88.24 +0.87% | 1.1% | 38.6M | $5.4B |
| 24 |  NASDAQ: ASML ASML HLDG NV | $1,745.64 +0.08% | 1.0% | 2.4M | $4.8B |
| 25 |  NYSE: TFC TRUIST FINL CORP | $50.67 +0.74% | 1.0% | 93.3M | $4.7B |
Showing 1–25 of 446 positions on this page reported in this 13F.
- Technology33%
- Industrials12%
- Healthcare10.0%
- Financial Services9.8%
- Consumer Cyclical8.3%
- Communication Services7.9%
- Consumer Defensive5.5%
- Energy2.9%
- Real Estate2.9%
- Basic Materials2.1%
- Utilities2.0%
- AddedMUMICRON TECHNOLOGY INC+16.3%$12.0B
- AddedAAPLAPPLE INC+2.6%$10.8B
- AddedKLACKLA CORP+1203%$10.7B
- AddedMETAMETA PLATFORMS INC+4.7%$10.5B
- AddedWELLWELLTOWER INC+10.3%$9.0B
- AddedVVISA INC+3.1%$8.4B
- AddedAPHAMPHENOL CORP+21.8%$7.6B
- AddedAZNASTRAZENECA PLC+0.5%$6.5B
- AddedSHOPSHOPIFY INC+9.7%$6.3B
- AddedMAMASTERCARD INCORPORATED+2.7%$5.6B
- ReducedAVGOBROADCOM INC−2.6%$30.9B
- ReducedMSFTMICROSOFT CORP−1.9%$20.1B
- ReducedNVDANVIDIA CORPORATION−4.8%$18.6B
- ReducedGOOGALPHABET INC−8.3%$14.9B
- ReducedPMPHILIP MORRIS INTL INC−0.7%$13.1B
- ReducedAMZNAMAZON COM INC−1.9%$10.3B
- ReducedRCLROYAL CARIBBEAN GROUP−2.2%$7.8B
- ReducedGOOGLALPHABET INC−20.5%$7.2B
- ReducedLLYELI LILLY & CO−6.2%$6.9B
- ReducedGEGE AEROSPACE−4.7%$6.8B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  PAY Paymentus Holdings, Inc. | 13G | 13.8% · 2 classes | 7.7M | Filed 13 FEB 2026 |
| 2 |  FTAI FTAI Aviation Ltd. | 13G | 13.5% · 2 classes | 13.9M | Filed 13 MAY 2025 |
| 3 |  MTN Vail Resorts, Inc. | 13G | 13.4% · 2 classes | 5.0M | Filed 13 AUG 2025 |
| 4 |  INPAP International Paper Co. | 13G | 11.7% | 62.0M | Filed 06 NOV 2025 |
| 5 | RCL Royal Caribbean Cruises Ltd. | 13G | 9.5% · 2 classes | 25.8M | Filed 14 MAY 2026 |
| 6 |  LOAR Loar Holdings Inc. | 13G | 9.5% · 2 classes | 8.9M | Filed 14 MAY 2026 |
| 7 |  KVYO Klaviyo, Inc. | 13G | 9.3% · 2 classes | 12.8M | Filed 13 FEB 2026 |
| 8 |  RPRX Royalty Pharma PLC | 13G | 8.8% · 2 classes | 37.8M | Filed 14 MAY 2026 |
| 9 |  BURL Burlington Stores, Inc. | 13G | 8.8% · 2 classes | 5.6M | Filed 12 AUG 2026 |
| 10 |  TBBB BBB Foods Inc. | 13G | 8.7% · 2 classes | 5.4M | Filed 13 FEB 2026 |
| 11 |  PAYX Paychex, Inc. | 13G | 8.6% | 30.7M | Filed 13 FEB 2026 |
| 12 |  ULS UL Solutions Inc. | 13G | 8.4% · 2 classes | 6.5M | Filed 14 MAY 2026 |
| 13 | TFC Truist Financial Corp. | 13G | 8.2% · 2 classes | 106.8M | Filed 13 MAY 2025 |
| 14 |  SOC Sable Offshore Corp. | 13G | 8.0% | 11.6M | Filed 13 FEB 2026 |
| 15 |  TPG TPG Inc. | 13G | 7.8% | 8.4M | Filed 13 MAY 2025 |
| 16 |  COAG Hemab Therapeutics Holdings, Inc. | 13G | 7.7% | 3.6M | Filed 12 AUG 2026 |
| 17 |  SOBO South Bow Corporation | 13G | 7.6% | 15.8M | Filed 13 AUG 2025 |
| 18 |  TRN Trinity Industries, Inc. | 13G | 6.9% · 2 classes | 5.5M | Filed 14 MAY 2026 |
| 19 |  ITT ITT Inc. | 13G | 6.8% | 6.1M | Filed 14 MAY 2026 |
| 20 |  ATO Atmos Energy Corporation | 13G | 6.6% | 10.5M | Filed 13 MAY 2025 |
| 21 |  AZZ AZZ Inc. | 13G | 6.5% | 2.0M | Filed 13 NOV 2025 |
| 22 |  TWFG TWFG, Inc. | 13G | 6.4% | 958K | Filed 13 FEB 2026 |
| 23 |  HSY Hershey Co. | 13G | 6.1% | 9.1M | Filed 13 NOV 2025 |
| 24 |  RAPP Rapport Therapeutics, Inc. | 13G | 6.1% | 2.9M | Filed 12 AUG 2026 |
| 25 |  TOST Toast, Inc. | 13G | 5.9% | 30.7M | Filed 14 MAY 2026 |
Showing 1–25 of 45 disclosed stakes. 6 last disclosed over a year ago (the holder may since have dropped below 5%).
Reading Capital International Investors’s 13F portfolio
Capital International Investors’s $483.6B 13F book is spread across 446 reported positions and is moderately diversified, the ten largest names accounting for 31%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are AVGO, MSFT, NVDA, GOOG and PM, led by BROADCOM INC (AVGO) at 6.4% of the portfolio. The heaviest sector exposure is Technology (33%), then Industrials (12%).
What Capital International Investors changed last quarter
Between 2026-03-31 and Q2 2026, Capital International Investors was a net buyer: it opened 51 new positions and added to 206 more, while trimming 179 and closing 43 outright. Against a 446-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was MICRON TECHNOLOGY INC (MU), and its biggest reduction was BROADCOM INC (AVGO).
What a 13F does and doesn’t reveal
A 13F captures only Capital International Investors’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Capital International Investors is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Capital International Investors's profile on this page is built directly from those filings.
How current is the 13F data on Capital International Investors's page?
It reflects Capital International Investors's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Capital International Investors files its next quarterly report, this page refreshes automatically.
Can I see Capital International Investors's complete list of holdings?
This page highlights Capital International Investors's largest positions rather than all 446 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Capital International Investors's filings.
Does a 13F show everything Capital International Investors owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Capital International Investors's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Capital International Investors made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.