Capital International Investors
Los Angeles, CA
$483.6bn in 445 US stocks at the end of 30 June 2026. The top 10 are 31.4% of the money. It changed about 12.9% of the portfolio this quarter.
Value
$483.6bn
Stocks
445
Top 10 share
31.4%
Turnover
12.9%
What changed this quarter
New
Bought for the first time this quarter.
- Cisco SystemsCSCO0.6% of the fund
- CoherentCOHR0.3% of the fund
- Western DigitalWDC0.2% of the fund
- Alphabet0.2% of the fund
- Alphabet0.2% of the fund
- Seagate Technology HoldingsSTX0.2% of the fund
- Wise GroupWSE0.1% of the fund
- Ascendis Pharma A/SASND0.1% of the fund
- Aurora InnovationAUR0.1% of the fund
- Robinhood MarketsHOOD0.1% of the fund
- CMS EnergyCMS<0.1% of the fund
- Genuine PartsGPC<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- TeradyneTER<0.1% of the fund
- Ichor HoldingsICHR<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- InnioINIO<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- ArxisARXS<0.1% of the fund
- IES HoldingsIESC<0.1% of the fund
- Cipher DigitalCIFR<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
- Hemab Therapeutics HoldingsCOAG<0.1% of the fund
- Allison Transmission HoldingsALSN<0.1% of the fund
- CitigroupC<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU2.5% of the fund+16%
- AppleAAPL2.2% of the fund+3%
- KLAKLAC2.2% of the fund+30%
- Meta PlatformsMETA2.2% of the fund+5%
- WelltowerWELL1.9% of the fund+10%
- VisaV1.7% of the fund+3%
- AmphenolAPH1.6% of the fund+22%
- ShopifySHOP1.3% of the fund+10%
- MastercardMA1.2% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+3%
- IntelINTC1.1% of the fund+437%
- ASML Holding NVASML1.0% of the fund+38%
- Truist FinancialTFC1.0% of the fund+10%
- DeereDE0.8% of the fund+276%
- AbbVieABBV0.8% of the fund+8%
- FTAI AviationFTAI0.7% of the fund+5%
- KKRKKR0.7% of the fund+4%
- MercadoLibreMELI0.7% of the fund+8%
- Constellation EnergyCEG0.7% of the fund+9%
- StrategyMSTR0.6% of the fund+11%
- Public StoragePSA0.6% of the fund+49%
- DanaherDHR0.6% of the fund+11%
- Bank of AmericaBAC0.6% of the fund+3%
- MerckMRK0.4% of the fund+1668%
- Centerpoint EnergyCNP0.4% of the fund+22%
Cut
Sold some of their stake.
- BroadcomAVGO6.4% of the fund-3%
- NvidiaNVDA3.8% of the fund-5%
- AlphabetGOOG3.1% of the fund-8%
- Royal Caribbean CruisesRCL1.6% of the fund-2%
- AlphabetGOOGL1.5% of the fund-21%
- Eli LillyLLY1.4% of the fund-6%
- General ElectricGE1.4% of the fund-5%
- TransDigm GroupTDG1.4% of the fund-8%
- RTXRTX0.9% of the fund-8%
- TotalEnergies SETTE0.8% of the fund-10%
- UnitedHealth GroupUNH0.7% of the fund-13%
- Abbott LaboratoriesABT0.7% of the fund-8%
- ConocoPhillipsCOP0.6% of the fund-7%
- Northrop GrummanNOC0.6% of the fund-18%
- PaychexPAYX0.6% of the fund-4%
- Air Products & ChemicalsAPD0.6% of the fund-4%
- Vertex PharmaceuticalsVRTX0.5% of the fund-8%
- LindeLIN0.5% of the fund-19%
- Burlington StoresBURL0.4% of the fund-11%
- ProgressivePGR0.3% of the fund-13%
- GE VernovaGEV0.3% of the fund-14%
- Thermo Fisher ScientificTMO0.3% of the fund-18%
- CaterpillarCAT0.3% of the fund-58%
- Lennox InternationalLII0.3% of the fund-13%
- Coca-ColaKO0.3% of the fund-3%
Sold out
Sold their entire stake.
- Republic ServicesRSG-100%
- Ascendis Pharma A/SASND-100%
- Flutter EntertainmentFLUT-100%
- Boeing-100%
- GartnerIT-100%
- Uber TechnologiesUBER-100%
- Charter CommunicationsCHTR-100%
- TransUnionTRU-100%
- US Foods HoldingUSFD-100%
- CopartCPRT-100%
- Baker HughesBKR-100%
- QiagenQGEN-100%
- Extra Space StorageEXR-100%
- Churchill DownsCHDN-100%
- Terns Pharmaceuticals-100%
- Limbach HoldingsLMB-100%
- AtlassianTEAM-100%
- Broadridge Financial SolutionsBR-100%
- NMI HoldingsNMIH-100%
- NCR AtleosNATL-100%
- GlaukosGKOS-100%
- DatadogDDOG-100%
- Smurfit WestrockSW-100%
- Clearwater Analytics Hldgs I-100%
- Federal SignalFSS-100%
Holdings
- Barrick MiningB
- Share
- 0.5%
- Value
- $2.4bn
- Shares
- 65,544,397
Held
- Ryanair HoldingsRYAAY
- Share
- 0.4%
- Value
- $2.1bn
- Shares
- 32,101,016
Held
- Capital GRP Fixed Incm ETF TCGHM
- Share
- 0.3%
- Value
- $1.6bn
- Shares
- 63,675,196
+6%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.3%
- Value
- $1.6bn
- Shares
- 73,019,797
+40%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.3%
- Value
- $1.4bn
- Shares
- 50,129,642
+7%
- Beone MedicinesONC
- Share
- 0.2%
- Value
- $1.2bn
- Shares
- 4,210,221
Held
- Cenovus EnergyCVE
- Share
- 0.2%
- Value
- $1.2bn
- Shares
- 46,865,234
Held
- Capital Group Dividend ValueCGDV
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 22,961,587
Held
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 0.2%
- Value
- $1.1bn
- Shares
- 41,788,400
+40%
- Alphabet
- Share
- 0.2%
- Value
- $1.0bn
- Shares
- 20,724,794
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 6.4% | $30.9bn | 81,822,766 | -3% |
| MicrosoftMSFT | 4.1% | $20.1bn | 53,774,299 | Held |
| NvidiaNVDA | 3.8% | $18.6bn | 92,952,010 | -5% |
| AlphabetGOOG | 3.1% | $14.9bn | 42,042,459 | -8% |
| Philip Morris InternationalPM | 2.7% | $13.1bn | 72,252,261 | Held |
| Micron TechnologyMU | 2.5% | $12.0bn | 10,384,128 | +16% |
| AppleAAPL | 2.2% | $10.8bn | 37,238,709 | +3% |
| KLAKLAC | 2.2% | $10.7bn | 35,558,216 | +30% |
| Meta PlatformsMETA | 2.2% | $10.5bn | 18,612,353 | +5% |
| Amazon.comAMZN | 2.1% | $10.3bn | 43,113,914 | Held |
| WelltowerWELL | 1.9% | $9.0bn | 39,500,055 | +10% |
| VisaV | 1.7% | $8.4bn | 24,443,349 | +3% |
| Royal Caribbean CruisesRCL | 1.6% | $7.8bn | 24,493,815 | -2% |
| AmphenolAPH | 1.6% | $7.6bn | 43,036,258 | +22% |
| AlphabetGOOGL | 1.5% | $7.2bn | 20,235,313 | -21% |
| Eli LillyLLY | 1.4% | $6.9bn | 5,734,768 | -6% |
| General ElectricGE | 1.4% | $6.8bn | 18,310,646 | -5% |
| TransDigm GroupTDG | 1.4% | $6.7bn | 5,062,682 | -8% |
| AstrazenecaAZN | 1.3% | $6.5bn | 34,576,070 | Held |
| ShopifySHOP | 1.3% | $6.3bn | 54,893,641 | +10% |
| MastercardMA | 1.2% | $5.6bn | 10,973,547 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $5.5bn | 11,676,869 | +3% |
| IntelINTC | 1.1% | $5.4bn | 38,567,084 | +437% |
| ASML Holding NVASML | 1.0% | $4.8bn | 2,439,219 | +38% |
| Truist FinancialTFC | 1.0% | $4.7bn | 93,340,762 | +10% |
| RTXRTX | 0.9% | $4.2bn | 22,098,385 | -8% |
| JPMorgan ChaseJPM | 0.9% | $4.1bn | 12,663,449 | Held |
| DeereDE | 0.8% | $4.1bn | 6,410,022 | +276% |
| AbbVieABBV | 0.8% | $3.9bn | 15,638,631 | +8% |
| TotalEnergies SETTE | 0.8% | $3.7bn | 47,370,538 | -10% |
| FTAI AviationFTAI | 0.7% | $3.3bn | 12,382,822 | +5% |
| KKRKKR | 0.7% | $3.3bn | 36,389,402 | +4% |
| UnitedHealth GroupUNH | 0.7% | $3.2bn | 7,789,028 | -13% |
| MercadoLibreMELI | 0.7% | $3.2bn | 1,873,498 | +8% |
| Abbott LaboratoriesABT | 0.7% | $3.1bn | 34,654,113 | -8% |
| Constellation EnergyCEG | 0.7% | $3.1bn | 12,657,149 | +9% |
| British American Tobacco p.l.c.BTI | 0.6% | $3.0bn | 49,134,401 | Held |
| StrategyMSTR | 0.6% | $3.0bn | 34,902,002 | +11% |
| Public StoragePSA | 0.6% | $3.0bn | 9,498,439 | +49% |
| ConocoPhillipsCOP | 0.6% | $3.0bn | 28,905,122 | -7% |
| Northrop GrummanNOC | 0.6% | $3.0bn | 5,852,674 | -18% |
| DanaherDHR | 0.6% | $3.0bn | 15,504,420 | +11% |
| Mondelez InternationalMDLZ | 0.6% | $2.9bn | 50,549,498 | Held |
| PaychexPAYX | 0.6% | $2.8bn | 28,840,445 | -4% |
| Air Products & ChemicalsAPD | 0.6% | $2.8bn | 9,567,173 | -4% |
| Bank of AmericaBAC | 0.6% | $2.7bn | 48,225,217 | +3% |
| YUM BrandsYUM | 0.6% | $2.7bn | 16,961,198 | Held |
| CloudflareNET | 0.6% | $2.7bn | 10,981,005 | Held |
| Cisco SystemsCSCO | 0.6% | $2.7bn | 22,677,729 | New |
| Marsh & McLennan CompaniesMRSH | 0.5% | $2.6bn | 15,729,457 | Held |
| Costco WholesaleCOST | 0.5% | $2.6bn | 2,770,728 | Held |
| Barrick MiningB | 0.5% | $2.4bn | 65,544,397 | Held |
| Vertex PharmaceuticalsVRTX | 0.5% | $2.3bn | 4,695,144 | -8% |
| LindeLIN | 0.5% | $2.3bn | 4,433,510 | -19% |
| ExxonMobil HoldingsXOM | 0.5% | $2.2bn | 15,994,171 | Held |
| Ryanair HoldingsRYAAY | 0.4% | $2.1bn | 32,101,016 | Held |
| Royalty PharmaRPRX | 0.4% | $2.0bn | 35,273,770 | Held |
| MerckMRK | 0.4% | $2.0bn | 15,386,689 | +1668% |
| Centerpoint EnergyCNP | 0.4% | $1.9bn | 44,148,583 | +22% |
| Mettler Toledo InternationalMTD | 0.4% | $1.9bn | 1,521,543 | +41% |
| Delta Air LinesDAL | 0.4% | $1.9bn | 20,689,945 | Held |
| Cadence Design SystemsCDNS | 0.4% | $1.8bn | 4,886,202 | +24% |
| Burlington StoresBURL | 0.4% | $1.7bn | 5,466,722 | -11% |
| ProgressivePGR | 0.3% | $1.7bn | 7,704,091 | -13% |
| GE VernovaGEV | 0.3% | $1.7bn | 1,412,470 | -14% |
| Capital GRP Fixed Incm ETF TCGHM | 0.3% | $1.6bn | 63,675,196 | +6% |
| Capital GRP Fixed Incm ETF TCGCP | 0.3% | $1.6bn | 73,019,797 | +40% |
| StarbucksSBUX | 0.3% | $1.6bn | 15,793,593 | +13% |
| Thermo Fisher ScientificTMO | 0.3% | $1.6bn | 3,182,151 | -18% |
| CVS HealthCVS | 0.3% | $1.6bn | 15,387,600 | Held |
| CaterpillarCAT | 0.3% | $1.5bn | 1,450,769 | -58% |
| CarvanaCVNA | 0.3% | $1.5bn | 23,257,742 | +40% |
| AppLovinAPP | 0.3% | $1.5bn | 2,968,827 | +5% |
| Wells Fargo & CompanyWFC | 0.3% | $1.5bn | 18,157,561 | +5% |
| OneokOKE | 0.3% | $1.5bn | 17,204,063 | +31% |
| Fair IsaacFICO | 0.3% | $1.5bn | 1,247,685 | +76% |
| S&P GlobalSPGI | 0.3% | $1.5bn | 3,630,191 | +3% |
| BlackRockBLK | 0.3% | $1.5bn | 1,526,427 | +3% |
| WatscoWSO | 0.3% | $1.5bn | 3,485,525 | Held |
| Lennox InternationalLII | 0.3% | $1.4bn | 2,482,381 | -13% |
| CoherentCOHR | 0.3% | $1.4bn | 3,600,561 | New |
| Coca-ColaKO | 0.3% | $1.4bn | 17,123,099 | -3% |
| Capital GRP Fixed Incm ETF TCGMU | 0.3% | $1.4bn | 50,129,642 | +7% |
| Applied MaterialsAMAT | 0.3% | $1.4bn | 1,898,077 | -16% |
| SempraSRE | 0.3% | $1.3bn | 14,525,687 | -23% |
| Live Nation EntertainmentLYV | 0.3% | $1.3bn | 7,216,244 | Held |
| Morgan StanleyMS | 0.3% | $1.3bn | 6,284,290 | -12% |
| Atmos EnergyATO | 0.3% | $1.3bn | 7,483,012 | +2% |
| SalesforceCRM | 0.3% | $1.3bn | 8,152,033 | -35% |
| ITTITT | 0.3% | $1.2bn | 6,130,535 | Held |
| Beone MedicinesONC | 0.2% | $1.2bn | 4,210,221 | Held |
| Cenovus EnergyCVE | 0.2% | $1.2bn | 46,865,234 | Held |
| Western DigitalWDC | 0.2% | $1.2bn | 1,803,588 | New |
| Capital Group Dividend ValueCGDV | 0.2% | $1.1bn | 22,961,587 | Held |
| Capital GRP Fixed Incm ETF TCGCB | 0.2% | $1.1bn | 41,788,400 | +40% |
| Quanta ServicesPWR | 0.2% | $1.1bn | 1,467,376 | -35% |
| Zimmer Biomet HoldingsZBH | 0.2% | $1.0bn | 12,183,614 | +34% |
| Alphabet | 0.2% | $1.0bn | 20,724,794 | New |
| HeicoHEI | 0.2% | $1.0bn | 2,888,020 | +8% |
| Chipotle Mexican GrillCMG | 0.2% | $1.0bn | 30,126,283 | -30% |
Showing the largest 100 of 445.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 16.7% since 30 June 2025.
Where the money is
Technology32.8%
Industrials12.1%
Financial services11.0%
Health care9.8%
Media & telecom7.6%
Retail & consumer7.3%
Everyday goods5.5%
Real estate3.0%
Energy2.9%
Materials2.4%
Utilities2.1%
Other3.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.