Capital International Investors

CIK

1562230

Location

Los Angeles, CA

Portfolio Value

Mega $485,109,366,636

Diversification

Diversified

Reports for

CAPITAL GROUP COMPANIES INC CAPITAL RESEARCH & MANAGEMENT CO

Filing Date

Global Rank

#27 / 8,700 ▲ 1

Top Industry

Semiconductors 15.5%

Period ended 2 months ago

Filed Aug 12, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

416 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.3 pts

Top 5

22.4%

+0.1 pts

Top 10

34.2%

+1.5 pts

HHI

181

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$169,955,169,491	64
Industrials	11.8%	$57,364,222,756	81
Financial Services	10.4%	$50,372,739,243	68
Healthcare	10.0%	$48,529,030,837	42
Consumer Cyclical	8.3%	$40,259,008,721	45
Communication Services	8.3%	$40,197,638,451	17
Consumer Defensive	5.5%	$26,628,068,452	19
Energy	2.9%	$14,229,756,371	19
Real Estate	2.9%	$14,001,169,112	12
Basic Materials	2.1%	$10,055,976,394	22
Utilities	1.9%	$9,336,732,220	12
Unclassified	0.9%	$4,179,854,588	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+32,830,078	35,558,216	$10,728,269,349
GOOGL	Alphabet Inc.	+31,684,336	102,973,474	$24,145,132,490
INTC	Intel Corp	+31,386,582	38,567,084	$5,385,121,938
RKT	Rocket Companies, Inc.	+29,754,919	33,407,832	$526,173,354
CVNA	Carvana Co.	+19,929,759	23,257,742	$1,530,824,578
MRK	Merck & Co., Inc.	+14,516,428	15,386,689	$1,977,189,536
TSCO	Tractor Supply Co /De/	+13,579,472	25,833,709	$816,603,541
TFC	Truist Financial Corp	+8,827,825	93,340,762	$4,650,236,762
CNP	Centerpoint Energy Inc	+8,063,454	44,148,583	$1,944,303,595
APH	Amphenol Corp /De/	+7,702,416	43,036,258	$15,176,306,021
TCOM	Trip.com Group Ltd	+5,701,202	6,079,452	$242,205,367
SHOP	Shopify Inc.	+4,833,553	54,893,641	$6,267,755,929
DE	Deere & Co	+4,706,513	6,410,022	$4,066,069,255
OKE	Oneok Inc /New/	+4,087,240	17,204,063	$1,495,721,237
EQT	EQT Corp	+3,699,615	7,146,523	$379,980,627
WELL	Welltower Inc.	+3,682,689	39,500,055	$8,965,327,483
TBBB	Bbb Foods Inc	+3,286,287	7,526,848	$313,643,756
MSTR	Strategy Inc	+3,156,471	36,120,913	$3,105,727,378
PSA	Public Storage	+3,134,621	9,498,439	$3,023,448,118
ZBH	Zimmer Biomet Holdings, Inc.	+3,064,392	12,183,614	$1,048,887,329
KDP	Keurig Dr Pepper Inc.	+2,697,745	22,732,737	$744,042,482
INSM	INSMED Inc	+2,642,930	8,238,124	$878,348,780
WPM	Wheaton Precious Metals Corp.	+1,980,999	6,011,768	$675,241,781
SBUX	Starbucks Corp	+1,780,300	15,793,593	$1,613,947,268
BKNG	Booking Holdings Inc.	+1,758,395	1,784,196	$318,015,095
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	−161,299,729	41,788,400	$1,094,020,312
CPNG	Coupang, Inc.	−40,801,741	3,507,366	$60,922,947
DB	Deutsche Bank Aktiengesellschaft	−23,309,466	239,379	$8,081,435
IP	International Paper Co /New/	−17,109,071	19,562,612	$745,335,517
NCLH	Norwegian Cruise Line Holdings Ltd.	−15,943,598	14,038,301	$296,348,534
RBLX	Roblox Corp	−13,091,014	16,086,049	$874,759,344
CMG	Chipotle Mexican Grill Inc	−12,675,888	30,126,283	$1,024,293,622
CARR	CARRIER GLOBAL Corp	−10,412,423	303,639	$22,271,920
EXC	Exelon Corp	−10,001,140	5,344,162	$249,144,832
CMCSA	Comcast Corp	−9,384,509	4,676,352	$114,804,441
RKLB	Rocket Lab Corp	−6,694,910	6,230	$633,279
APO	Apollo Global Management, Inc.	−6,538,945	3,377,554	$399,598,413
PBR	Petrobras - Petroleo Brasileiro SA	−6,174,372	38,068,192	$615,181,982
AMGN	Amgen Inc	−5,453,497	1,668,778	$604,297,889
SLB	Slb Limited/Nv	−5,217,397	7,220,351	$335,674,117
TTE	TotalEnergies SE	−5,123,078	47,370,538	$3,683,533,034
NVDA	Nvidia Corp	−4,731,254	92,952,010	$18,598,767,680
CRM	Salesforce, Inc.	−4,472,425	8,152,033	$1,277,097,489
AMX	America Movil Sab De Cv/	−4,394,190	5,824,597	$151,381,276
SRE	Sempra	−4,228,861	14,525,687	$1,346,676,441
TOST	Toast, Inc.	−3,858,933	26,744,340	$744,027,538
SOBO	South Bow Corp	−3,459,141	854,458	$30,111,099
IR	Ingersoll Rand Inc.	−3,260,215	9,958,937	$816,533,244
BZ	Kanzhun Ltd	−3,228,770	214,094	$2,755,389
TMUS	T-Mobile US, Inc.	−3,175,030	2,858,077	$479,385,255
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	22,677,729	$2,663,726,048
COHR	Coherent Corp.	3,600,561	$1,420,313,297
WDC	Western Digital Corp	1,803,588	$1,151,987,727
STX	Seagate Technology Holdings plc	1,032,054	$995,932,110
WSE	Wise Group plc	45,988,256	$547,720,128
AUR	Aurora Innovation, Inc.	77,638,388	$529,493,806
HOOD	Robinhood Markets, Inc.	5,117,119	$513,144,693
CMS	Cms Energy Corp	5,302,655	$405,653,107
GPC	Genuine Parts Co	2,875,076	$339,201,466
IESC	IES Holdings, Inc.	205,596	$302,086,314
ANET	Arista Networks, Inc.	1,471,591	$249,993,879
TER	Teradyne, Inc	486,704	$235,486,863
ICHR	Ichor Holdings, Ltd.	2,043,596	$229,454,958
SPCX	Space Exploration Technologies Corp	1,320,559	$225,630,710
INIO	Innio N.V.	5,693,751	$225,187,852
PANW	Palo Alto Networks Inc	654,390	$223,160,077
ARXS	Arxis, Inc.	3,603,927	$166,285,191
CIFR	Cipher Digital Inc.	5,931,216	$145,314,792
DFTX	Definium Therapeutics, Inc.	2,963,410	$139,398,806
COAG	Hemab Therapeutics Holdings, Inc.	3,603,876	$132,370,365
ALSN	Allison Transmission Holdings Inc	845,961	$95,373,643
C	Citigroup Inc	589,897	$82,561,984
COHU	Cohu Inc	1,093,376	$80,811,420
ACMR	ACM Research, Inc.	623,429	$79,106,905
QNT	Quantinuum Inc.	961,428	$78,587,124
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RSG	Republic Services, Inc.	5,333,574	$1,168,159,377
FLUT	Flutter Entertainment plc	3,553,062	$362,234,670
IT	Gartner Inc	2,022,839	$320,296,327
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,378,250	$255,011,729
UBER	Uber Technologies, Inc	3,124,656	$224,756,506
CHTR	Charter Communications, Inc. /Mo/	1,001,011	$216,098,254
TRU	TransUnion	2,828,091	$195,675,616
USFD	US Foods Holding Corp.	1,862,651	$171,755,048
CPRT	Copart Inc	5,011,050	$166,366,860
BKR	Baker Hughes Co	2,127,857	$129,905,669
QGEN	Qiagen N.V.	2,436,169	$97,544,206
EXR	Extra Space Storage Inc.	739,070	$96,914,249
CHDN	Churchill Downs Inc	981,809	$88,195,902
LMB	Limbach Holdings, Inc.	823,702	$64,289,941
TEAM	Atlassian Corp	811,090	$55,356,892
BR	Broadridge Financial Solutions, Inc.	297,785	$48,384,106
NMIH	NMI Holdings, Inc.	1,150,000	$43,136,500
NATL	NCR Atleos Corp	978,077	$42,624,595
GKOS	GLAUKOS Corp	373,343	$40,194,107
DDOG	Datadog, Inc.	322,570	$38,079,388
SW	Smurfit Westrock plc	947,319	$37,750,662
FSS	Federal Signal Corp /De/	262,944	$28,434,764
GGG	Graco Inc	310,000	$26,241,500
CAE	Cae Inc	964,743	$25,131,555
SHW	Sherwin Williams Co	77,055	$24,699,980
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

416 tracked positions · $485,109,366,636 total · filing declares 446 positions · $483,607,539,077 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 416 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	81,822,766	-2,224,023	$30,908,549,856	+18.8%	6.37%
GOOGL	Alphabet Inc. Communication Services	Added	102,973,474	+31,684,336	$24,145,132,490	+18.0%	4.98%
MSFT	Microsoft Corp Technology	Reduced	53,774,299	-1,063,223	$20,058,889,012	−1.2%	4.13%
NVDA	Nvidia Corp Technology	Reduced	92,952,010	-4,731,254	$18,598,767,680	+9.2%	3.83%
APH	Amphenol Corp /De/ Technology	Added	43,036,258	+7,702,416	$15,176,306,021	+70.0%	3.13%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	72,252,261	-509,051	$13,071,156,537	+8.7%	2.69%
MU	Micron Technology Inc Technology	Added	10,384,128	+1,452,513	$11,986,295,109	+297.2%	2.47%
AAPL	Apple Inc. Technology	Added	37,238,709	+942,160	$10,775,392,836	+17.0%	2.22%
KLAC	Kla Corp Technology	Added	35,558,216	+32,830,078	$10,728,269,349	+167.1%	2.21%
META	Meta Platforms, Inc. Communication Services	Added	18,612,353	+831,554	$10,484,152,321	+3.1%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,113,914	-820,157	$10,275,770,262	+12.3%	2.12%
WELL	Welltower Inc. Real Estate	Added	39,500,055	+3,682,689	$8,965,327,483	+26.6%	1.85%
V	Visa Inc. Financial Services	Added	24,443,349	+733,786	$8,386,268,608	+17.0%	1.73%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	24,493,815	-557,582	$7,777,521,076	+12.8%	1.60%
LLY	ELI LILLY & Co Healthcare	Reduced	5,734,768	-381,924	$6,878,453,355	+22.3%	1.42%
GE	General Electric Co Industrials	Reduced	18,310,646	-908,763	$6,843,237,729	+25.5%	1.41%
TDG	TransDigm Group INC Industrials	Reduced	5,062,682	-432,013	$6,743,694,931	+5.9%	1.39%
AZN	Astrazeneca PLC Healthcare	Added	34,576,070	+183,057	$6,556,314,393	−3.3%	1.35%
SHOP	Shopify Inc. Technology	Added	54,893,641	+4,833,553	$6,267,755,929	+5.6%	1.29%
MA	Mastercard Inc Financial Services	Added	10,973,547	+292,580	$5,636,013,739	+5.6%	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	11,676,869	+370,216	$5,576,522,328	+45.9%	1.15%
INTC	Intel Corp Technology	Added	38,567,084	+31,386,582	$5,385,121,938	+1599.4%	1.11%
ASML	Asml Holding NV Technology	Added	2,439,219	+671,772	$4,852,679,603	+107.9%	1.00%
TFC	Truist Financial Corp Financial Services	Added	93,340,762	+8,827,825	$4,650,236,762	+19.7%	0.96%
RTX	RTX Corp Industrials	Reduced	22,098,385	-1,811,994	$4,192,726,586	−9.1%	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,663,449	+58,280	$4,145,126,761	+11.8%	0.85%
DE	Deere & Co Industrials	Added	6,410,022	+4,706,513	$4,066,069,255	+323.7%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	15,638,631	+1,219,638	$3,935,305,104	+25.5%	0.81%
TTE	TotalEnergies SE Energy	Reduced	47,370,538	-5,123,078	$3,683,533,034	−22.9%	0.76%
FTAI	FTAI Aviation Ltd. Industrials	Added	12,382,822	+551,595	$3,349,924,835	+15.6%	0.69%
KKR	KKR & Co. Inc. Financial Services	Added	36,389,402	+1,255,361	$3,339,819,315	+2.8%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,789,028	-1,212,284	$3,237,353,707	+32.9%	0.67%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,873,498	+135,939	$3,180,056,770	+5.9%	0.66%
ABT	Abbott Laboratories Healthcare	Reduced	34,654,113	-2,844,114	$3,144,514,213	−18.3%	0.65%
CEG	Constellation Energy Corp Utilities	Added	12,657,149	+1,048,362	$3,143,656,097	−3.0%	0.65%
MSTR	Strategy Inc Technology	Added	36,120,913	+3,156,471	$3,105,727,378	−23.0%	0.64%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	49,134,401	+318,831	$3,034,540,605	+6.3%	0.63%
PSA	Public Storage Real Estate	Added	9,498,439	+3,134,621	$3,023,448,118	+75.4%	0.62%
COP	Conocophillips Energy	Reduced	28,905,122	-2,210,425	$3,004,976,483	−26.8%	0.62%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	5,852,674	-1,243,791	$2,980,825,394	−38.4%	0.61%
DHR	Danaher Corp /De/ Healthcare	Added	15,504,420	+1,489,707	$2,953,281,921	+11.1%	0.61%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	50,549,498	+529,676	$2,923,782,964	+1.4%	0.60%
PAYX	Paychex Inc Technology	Reduced	28,840,445	-1,108,241	$2,835,880,956	+2.8%	0.58%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	9,567,173	-368,505	$2,804,903,780	−2.8%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	48,225,217	+1,353,479	$2,747,872,864	+20.3%	0.57%
YUM	Yum Brands Inc Consumer Cyclical	Added	16,961,198	+135,269	$2,711,417,112	+3.6%	0.56%
NET	Cloudflare, Inc. Technology	Added	10,981,005	+87,840	$2,693,420,906	+19.8%	0.56%
CSCO	Cisco Systems, Inc. Technology	NEW	22,677,729	NEW	$2,663,726,048	NEW	0.55%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	15,729,457	+15,604	$2,621,628,598	−3.8%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,770,728	+21,187	$2,591,932,922	−5.4%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.