StockDriftsStockDriftsTop 50 Capital International Investors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 6.39% | 81.82M | $30.90B | -2.65%(-2.22M) | $29.65(+1317.52%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.15% | 53.77M | $20.06B | -1.94%(-1.06M) | $124.44(+304.02%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.85% | 92.95M | $18.60B | -4.84%(-4.73M) | $107.54(+105.00%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.07% | 42.04M | $14.85B | -8.27%(-3.79M) | $79.76(+339.43%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.7% | 72.25M | $13.07B | -0.70%(-509.05K) | $94.05(+97.77%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.48% | 10.38M | $11.98B | +16.26%(+1.45M) | $172.51(+399.68%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.23% | 37.24M | $10.77B | +2.60%(+942.16K) | $178.44(+71.86%) | 2026-06-30 | |
| KLAC | KLA CORP | 2.21% | 35.56M | $10.71B | +1203.39%(+32.83M) | $552.55(-63.56%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.17% | 18.61M | $10.48B | +4.68%(+831.55K) | $232.68(+156.48%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.12% | 43.11M | $10.28B | -1.87%(-820.16K) | $149.50(+83.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.66% | +93.74% |
| Top 20 Holdings Unweighted | +22.28% | +82.86% |
Capital International Investors reports $483.61B in US-listed equity holdings across 446 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (6.4%), MSFT (4.2%) and NVDA (3.9%). The top 20 holdings account for 46.5% of reported assets. Its disclosed equity book has returned +93.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Capital International Investors, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Capital International Investors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1562230). View Capital International Investors’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.