Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $799,353,753 | 5.6% |
| Microsoft Corp.COM | COM | $494,796,109 | 3.5% |
| KLA Corp.COM NEW | COM NEW | $378,239,345 | 2.7% |
| Nvidia CorporationCOM | COM | $370,750,363 | 2.6% |
| Apple Inc.COM | COM | $368,848,060 | 2.6% |
| Astrazeneca PLCORD | ORD | $364,950,407 | 2.6% |
| Philip Morris Intl Inc.COM | COM | $350,234,343 | 2.5% |
| Meta Platforms Inc.CL A | CL A | $317,057,916 | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $272,528,376 | 1.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $269,941,145 | 1.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $265,115,649 | 1.9% |
| Micron Technology Inc.COM | COM | $255,790,664 | 1.8% |
| Totalenergies SEACT | ACT | $249,132,693 | 1.7% |
| Eli Lilly & COCOM | COM | $238,303,952 | 1.7% |
| Amazon Com Inc.COM | COM | $217,285,044 | 1.5% |
| Welltower Inc.COM | COM | $214,302,804 | 1.5% |
| Royal Caribbean GroupCOM | COM | $197,583,043 | 1.4% |
| GE AerospaceCOM NEW | COM NEW | $195,641,302 | 1.4% |
| JPMORGAN Chase & COCOM | COM | $190,118,829 | 1.3% |
| Visa Inc.COM CL A | COM CL A | $184,524,095 | 1.3% |
| Bank OF Amer Corp.COM | COM | $151,405,262 | 1.1% |
| Mastercard IncorporatedCL A | CL A | $140,338,632 | 1.0% |
| Unitedhealth Group Inc.COM | COM | $138,758,076 | 1.0% |
| Barrick Mng Corp.COM SHS | COM SHS | $133,384,708 | 0.9% |
| Rtx CorporationCOM | COM | $131,966,322 | 0.9% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $125,027,348 | 0.9% |
| Marsh & Mclennan Cos Inc.COM | COM | $123,320,300 | 0.9% |
| Deere & COCOM | COM | $121,166,545 | 0.8% |
| Tesla Inc.COM | COM | $120,180,141 | 0.8% |
| Amphenol Corp.CL A | CL A | $111,919,649 | 0.8% |
| Abbvie Inc.COM | COM | $109,606,583 | 0.8% |
| Amgen Inc.COM | COM | $108,550,902 | 0.8% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $102,960,902 | 0.7% |
| CVS Health Corp.COM | COM | $102,952,716 | 0.7% |
| Northrop Grumman Corp.COM | COM | $101,867,093 | 0.7% |
| Cenovus Energy Inc.COM | COM | $100,823,867 | 0.7% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $97,480,440 | 0.7% |
| Intel Corp.COM | COM | $96,856,165 | 0.7% |
| Caterpillar Inc.COM | COM | $96,843,071 | 0.7% |
| Truist Finl Corp.COM | COM | $94,065,690 | 0.7% |
| Ryanair Holdings PLCSPONSORED ADR | SPONSORED ADR | $89,588,035 | 0.6% |
| Constellation Energy Corp.COM | COM | $88,505,159 | 0.6% |
| Abbott LaboratoriesCOM | COM | $87,116,207 | 0.6% |
| Beone Medicines LtdSPONSORED ADS | SPONSORED ADS | $87,051,781 | 0.6% |
| Vertex Pharmaceuticals Inc.COM | COM | $81,665,889 | 0.6% |
| Starbucks Corp.COM | COM | $76,349,419 | 0.5% |
| Linde PLCSHS | SHS | $75,541,577 | 0.5% |
| ConocophillipsCOM | COM | $74,445,444 | 0.5% |
| Yum Brands Inc.COM | COM | $72,730,865 | 0.5% |
| Danaher Corp. DelCOM | COM | $71,119,708 | 0.5% |
Broadcom Inc.COM$799,353,753
- Class
- COM
- Share
- 5.6%
Microsoft Corp.COM$494,796,109
- Class
- COM
- Share
- 3.5%
KLA Corp.COM NEW$378,239,345
- Class
- COM NEW
- Share
- 2.7%
Nvidia CorporationCOM$370,750,363
- Class
- COM
- Share
- 2.6%
Apple Inc.COM$368,848,060
- Class
- COM
- Share
- 2.6%
Astrazeneca PLCORD$364,950,407
- Class
- ORD
- Share
- 2.6%
Philip Morris Intl Inc.COM$350,234,343
- Class
- COM
- Share
- 2.5%
Meta Platforms Inc.CL A$317,057,916
- Class
- CL A
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$272,528,376
- Class
- CAP STK CL C
- Share
- 1.9%
ASML Hldg NVN Y REGISTRY SHS$269,941,145
- Class
- N Y REGISTRY SHS
- Share
- 1.9%
Alphabet Inc.CAP STK CL A$265,115,649
- Class
- CAP STK CL A
- Share
- 1.9%
Micron Technology Inc.COM$255,790,664
- Class
- COM
- Share
- 1.8%
Totalenergies SEACT$249,132,693
- Class
- ACT
- Share
- 1.7%
Eli Lilly & COCOM$238,303,952
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$217,285,044
- Class
- COM
- Share
- 1.5%
Welltower Inc.COM$214,302,804
- Class
- COM
- Share
- 1.5%
Royal Caribbean GroupCOM$197,583,043
- Class
- COM
- Share
- 1.4%
GE AerospaceCOM NEW$195,641,302
- Class
- COM NEW
- Share
- 1.4%
JPMORGAN Chase & COCOM$190,118,829
- Class
- COM
- Share
- 1.3%
Visa Inc.COM CL A$184,524,095
- Class
- COM CL A
- Share
- 1.3%
Bank OF Amer Corp.COM$151,405,262
- Class
- COM
- Share
- 1.1%
Mastercard IncorporatedCL A$140,338,632
- Class
- CL A
- Share
- 1.0%
Unitedhealth Group Inc.COM$138,758,076
- Class
- COM
- Share
- 1.0%
Barrick Mng Corp.COM SHS$133,384,708
- Class
- COM SHS
- Share
- 0.9%
Rtx CorporationCOM$131,966,322
- Class
- COM
- Share
- 0.9%
Taiwan Semiconductor ManufacSPONSORED ADS$125,027,348
- Class
- SPONSORED ADS
- Share
- 0.9%
Marsh & Mclennan Cos Inc.COM$123,320,300
- Class
- COM
- Share
- 0.9%
Deere & COCOM$121,166,545
- Class
- COM
- Share
- 0.8%
Tesla Inc.COM$120,180,141
- Class
- COM
- Share
- 0.8%
Amphenol Corp.CL A$111,919,649
- Class
- CL A
- Share
- 0.8%
Abbvie Inc.COM$109,606,583
- Class
- COM
- Share
- 0.8%
Amgen Inc.COM$108,550,902
- Class
- COM
- Share
- 0.8%
Shopify Inc.CL A SUB VTG SHS$102,960,902
- Class
- CL A SUB VTG SHS
- Share
- 0.7%
CVS Health Corp.COM$102,952,716
- Class
- COM
- Share
- 0.7%
Northrop Grumman Corp.COM$101,867,093
- Class
- COM
- Share
- 0.7%
Cenovus Energy Inc.COM$100,823,867
- Class
- COM
- Share
- 0.7%
British Amern Tob PLCSPONSORED ADR$97,480,440
- Class
- SPONSORED ADR
- Share
- 0.7%
Intel Corp.COM$96,856,165
- Class
- COM
- Share
- 0.7%
Caterpillar Inc.COM$96,843,071
- Class
- COM
- Share
- 0.7%
Truist Finl Corp.COM$94,065,690
- Class
- COM
- Share
- 0.7%
Ryanair Holdings PLCSPONSORED ADR$89,588,035
- Class
- SPONSORED ADR
- Share
- 0.6%
Constellation Energy Corp.COM$88,505,159
- Class
- COM
- Share
- 0.6%
Abbott LaboratoriesCOM$87,116,207
- Class
- COM
- Share
- 0.6%
Beone Medicines LtdSPONSORED ADS$87,051,781
- Class
- SPONSORED ADS
- Share
- 0.6%
Vertex Pharmaceuticals Inc.COM$81,665,889
- Class
- COM
- Share
- 0.6%
Starbucks Corp.COM$76,349,419
- Class
- COM
- Share
- 0.5%
Linde PLCSHS$75,541,577
- Class
- SHS
- Share
- 0.5%
ConocophillipsCOM$74,445,444
- Class
- COM
- Share
- 0.5%
Yum Brands Inc.COM$72,730,865
- Class
- COM
- Share
- 0.5%
Danaher Corp. DelCOM$71,119,708
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 302 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 895213
- File number
- 028-04457
- Options
- 0 call, 0 put
- In the 25 largest
- 48.3%
- Prior quarter
- $12,971,169,269 at 31 March 2026
- Positions opened
- 22
- Positions closed
- 23
Common questions
What are Capital International’s 13F holdings worth?
$14,262,888,760 across 302 positions for the quarter ended 30 June 2026.
What is Capital International’s largest 13F holding?
BROADCOM INC (COM) was the largest position at $799,353,753, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Capital International’s 13F portfolio?
The ten largest positions accounted for 28.0% of reported value and the twenty-five largest for 48.3%, across 302 positions as of 30 June 2026.
Does Form 13F show everything Capital International manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capital International file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.