Capital International Investors

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
446
Total value ($000)
$483,607,539
Net value change ($000)
+57,090,038 (13.4%)
New positions
51
Sold out positions
43
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 8,970,033 297.5%
KLAC 6,699,962 167.1%
INTC 5,067,339 1599.2%
AVGO 4,908,082 18.9%
APH 3,123,209 70.0%
DE 3,106,190 323.7%
CSCO 2,663,726 NEW
ASML 2,500,444 108.5%
WELL 1,886,161 26.6%
MRK 1,872,764 1789.0%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -1,901,104 -75.9%
NOC -1,861,045 -38.5%
RSG -1,168,159 -100.0%
TOTALENERGIES SE -1,161,455 -24.0%
COP -1,102,622 -26.8%
CRM -1,079,182 -45.8%
CAT -905,864 -37.0%
MSTR -889,745 -22.7%
TMUS -787,641 -62.1%
CPNG -775,389 -92.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type