Filed: 8/12/2026ACC: 0001562230-26-000107
📋 What this filing means
CAPITAL INTERNATIONAL INVESTORS filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $483.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$483.61B
Total AUM (reported)
3.55B
Total Shares
Allocation by class
COM$314.22B65.0%
CL A$32.48B6.7%
COM NEW$21.54B4.5%
CAP STK CL C$14.85B3.1%
COM CL A$11.89B2.5%
SPONSORED ADS$8.60B1.8%
SHS$8.06B1.7%
Portfolio Concentration
Top 3$69.55B14.4%
4–10$82.15B17.0%
11–25$99.19B20.5%
Rest$232.71B48.1%
Top 3 weight
14.4%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 3.55B
Sole
Full voting authority
3.54B
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.14M
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole0
Shared0
Other446
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings446
Rows:
BROADCOM INC
DFNDShares81.82M
TypeSH
Market value$30.90B
6.39%
Sole
81.41M
Shared
0.00
None
410.30K
MICROSOFT CORP
DFNDShares53.77M
TypeSH
Market value$20.06B
4.15%
Sole
53.50M
Shared
0.00
None
272.37K
NVIDIA CORPORATION
DFNDShares92.95M
TypeSH
Market value$18.60B
3.85%
Sole
92.64M
Shared
0.00
None
314.88K
ALPHABET INC
DFNDShares42.04M
TypeSH
Market value$14.85B
3.07%
Sole
41.92M
Shared
0.00
None
126.40K
PHILIP MORRIS INTL INC
DFNDShares72.25M
TypeSH
Market value$13.07B
2.70%
Sole
71.85M
Shared
0.00
None
402.03K
MICRON TECHNOLOGY INC
DFNDShares10.38M
TypeSH
Market value$11.98B
2.48%
Sole
10.36M
Shared
0.00
None
24.91K
APPLE INC
DFNDShares37.24M
TypeSH
Market value$10.77B
2.23%
Sole
37M
Shared
0.00
None
238.98K
KLA CORP
DFNDShares35.56M
TypeSH
Market value$10.71B
2.21%
Sole
35.38M
Shared
0.00
None
182.27K
META PLATFORMS INC
DFNDShares18.61M
TypeSH
Market value$10.48B
2.17%
Sole
18.55M
Shared
0.00
None
59.76K
AMAZON COM INC
DFNDShares43.11M
TypeSH
Market value$10.28B
2.12%
Sole
42.97M
Shared
0.00
None
144.11K
WELLTOWER INC
DFNDShares39.50M
TypeSH
Market value$8.97B
1.85%
Sole
39.19M
Shared
0.00
None
314.70K
VISA INC
DFNDShares24.44M
TypeSH
Market value$8.39B
1.73%
Sole
24.30M
Shared
0.00
None
147.58K
ROYAL CARIBBEAN GROUP
DFNDShares24.49M
TypeSH
Market value$7.78B
1.61%
Sole
24.35M
Shared
0.00
None
139.02K
AMPHENOL CORP
DFNDShares43.04M
TypeSH
Market value$7.59B
1.57%
Sole
42.96M
Shared
0.00
None
78.38K
ALPHABET INC
DFNDShares20.24M
TypeSH
Market value$7.23B
1.50%
Sole
20.08M
Shared
0.00
None
156.92K
ELI LILLY & CO
DFNDShares5.73M
TypeSH
Market value$6.88B
1.42%
Sole
5.70M
Shared
0.00
None
32.13K
GE AEROSPACE
DFNDShares18.31M
TypeSH
Market value$6.84B
1.42%
Sole
18.15M
Shared
0.00
None
158.79K
TRANSDIGM GROUP INC
DFNDShares5.06M
TypeSH
Market value$6.74B
1.39%
Sole
5.06M
Shared
0.00
None
5.94K
ASTRAZENECA PLC
DFNDShares34.58M
TypeSH
Market value$6.49B
1.34%
Sole
34.46M
Shared
0.00
None
113.10K
SHOPIFY INC
DFNDShares54.89M
TypeSH
Market value$6.27B
1.30%
Sole
54.81M
Shared
0.00
None
85.48K
MASTERCARD INCORPORATED
DFNDShares10.97M
TypeSH
Market value$5.64B
1.17%
Sole
10.91M
Shared
0.00
None
64.82K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares11.68M
TypeSH
Market value$5.54B
1.15%
Sole
11.54M
Shared
0.00
None
139.25K
INTEL CORP
DFNDShares38.57M
TypeSH
Market value$5.38B
1.11%
Sole
38.49M
Shared
0.00
None
75.83K
ASML HLDG NV
DFNDShares2.44M
TypeSH
Market value$4.80B
0.99%
Sole
2.41M
Shared
0.00
None
27.34K
TRUIST FINL CORP
DFNDShares93.34M
TypeSH
Market value$4.65B
0.96%
Sole
92.55M
Shared
0.00
None
788.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 81.82M | SH | $30.90B 6.39% | 81.41M | 0.00 | 410.30K |
MICROSOFT CORPDFND | COM | 53.77M | SH | $20.06B 4.15% | 53.50M | 0.00 | 272.37K |
NVIDIA CORPORATIONDFND | COM | 92.95M | SH | $18.60B 3.85% | 92.64M | 0.00 | 314.88K |
ALPHABET INCDFND | CAP STK CL C | 42.04M | SH | $14.85B 3.07% | 41.92M | 0.00 | 126.40K |
PHILIP MORRIS INTL INCDFND | COM | 72.25M | SH | $13.07B 2.70% | 71.85M | 0.00 | 402.03K |
MICRON TECHNOLOGY INCDFND | COM | 10.38M | SH | $11.98B 2.48% | 10.36M | 0.00 | 24.91K |
APPLE INCDFND | COM | 37.24M | SH | $10.77B 2.23% | 37M | 0.00 | 238.98K |
KLA CORPDFND | COM NEW | 35.56M | SH | $10.71B 2.21% | 35.38M | 0.00 | 182.27K |
META PLATFORMS INCDFND | CL A | 18.61M | SH | $10.48B 2.17% | 18.55M | 0.00 | 59.76K |
AMAZON COM INCDFND | COM | 43.11M | SH | $10.28B 2.12% | 42.97M | 0.00 | 144.11K |
WELLTOWER INCDFND | COM | 39.50M | SH | $8.97B 1.85% | 39.19M | 0.00 | 314.70K |
VISA INCDFND | COM CL A | 24.44M | SH | $8.39B 1.73% | 24.30M | 0.00 | 147.58K |
ROYAL CARIBBEAN GROUPDFND | COM | 24.49M | SH | $7.78B 1.61% | 24.35M | 0.00 | 139.02K |
AMPHENOL CORPDFND | CL A | 43.04M | SH | $7.59B 1.57% | 42.96M | 0.00 | 78.38K |
ALPHABET INCDFND | CAP STK CL A | 20.24M | SH | $7.23B 1.50% | 20.08M | 0.00 | 156.92K |
ELI LILLY & CODFND | COM | 5.73M | SH | $6.88B 1.42% | 5.70M | 0.00 | 32.13K |
GE AEROSPACEDFND | COM NEW | 18.31M | SH | $6.84B 1.42% | 18.15M | 0.00 | 158.79K |
TRANSDIGM GROUP INCDFND | COM | 5.06M | SH | $6.74B 1.39% | 5.06M | 0.00 | 5.94K |
ASTRAZENECA PLCDFND | ORD | 34.58M | SH | $6.49B 1.34% | 34.46M | 0.00 | 113.10K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 54.89M | SH | $6.27B 1.30% | 54.81M | 0.00 | 85.48K |
MASTERCARD INCORPORATEDDFND | CL A | 10.97M | SH | $5.64B 1.17% | 10.91M | 0.00 | 64.82K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 11.68M | SH | $5.54B 1.15% | 11.54M | 0.00 | 139.25K |
INTEL CORPDFND | COM | 38.57M | SH | $5.38B 1.11% | 38.49M | 0.00 | 75.83K |
ASML HLDG NVDFND | N Y REGISTRY SHS | 2.44M | SH | $4.80B 0.99% | 2.41M | 0.00 | 27.34K |
TRUIST FINL CORPDFND | COM | 93.34M | SH | $4.65B 0.96% | 92.55M | 0.00 | 788.64K |
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