CI
Capital International Investors 13F Holdings Tracker (Q2 2026)
Capital International InvestorsCIK: 0001562230
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$483.6B
Reporting period: 2026-06-30 · Number of holdings: 446
Capital International Investors disclosed 446 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $483.6B and a quarterly turnover rate of 27.7%.
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Personality snowflake
- Concentration
- 6.47
- Portfolio Stability
- 27.7
- Momentum
- 100
- Sector conviction
- 54.17
- Diversification
- 100
- Sizing Uniformity
- 75.04
Capital International Investors's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 446 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
+16.3% $9.0B
Add KLAC
+1203.4% $6.7B
Add INTC
+437.1% $5.1B
Add DE
+276.3% $3.1B
Trim MSFT
-1.9% -$236.3M
New buy CSCO
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
This quarter's active shifts are overwhelmingly in IT hardware and semis: MU, KLAC, INTC, ASML and APH were added, CSCO was initiated, while AVGO was trimmed even though its portfolio weight rose from 6.09% to 6.39%. The book remains very diversified (446 names, HHI 0.016), but the active trade is a clear rotation into the semiconductor/equipment complex.
Macro & Fundamentals
With only this quarter's data, the buying pattern lines up with the observed market narrative around AI infrastructure and semiconductor capex — a plausible alignment, not a confirmed driver. The already heavy IT weighting (35.4%) gets reinforced by these adds, so the fund is effectively leaning further into the dominant growth/liquidity trade.
Blind Spots / Risks
The key blind spot is decompression: without shares_change_pct, we cannot separate active sizing from price moves. AVGO being labeled 'trim' while its weight rises is a warning that market movement may be masking the true scale of the reduction; likewise, the new CSCO position is too small to infer much about conviction. The positive momentum tilt also suggests a crowded-trade setup should price swings accelerate.
Sourced and summarized by AI directly from this institution's SEC EDGAR filings, limited to historical activity. Not investment guidance — verify against the primary filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.39% | +0.30% | -2.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.61% | -1.94% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.14% | -4.84% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | -0.01% | -8.27% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.70% | -0.12% | -0.70% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.48% | +1.77% | +16.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.07% | +2.60% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.21% | +1.27% | +1203.39% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.21% | +4.68% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | -0.02% | -1.87% | |
| 11 | WELL | Welltower Inc | Stock-Real Estate | 1.85% | +0.19% | +10.28% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.05% | +3.09% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.61% | -0.01% | -2.23% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.57% | +0.52% | +21.80% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.22% | -20.52% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.10% | -6.24% | |
| 17 | GE | General Electric | Stock-Industrials | 1.42% | +0.14% | -4.73% | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 1.39% | -0.10% | -7.86% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.34% | -0.24% | +0.53% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.30% | -0.09% | +9.66% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.08% | +2.74% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.26% | +3.27% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.11% | +1.04% | +437.11% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | +0.45% | +38.01% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.96% | +0.05% | +10.45% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.21% | -7.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.01% | +0.46% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.84% | +0.62% | +276.28% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.07% | +8.46% | |
| 30 | TTE | TotalEnergies SE | Stock-Other | 0.76% | -0.38% | -9.76% | |
| 31 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.69% | +0.01% | +4.66% | |
| 32 | KKR | Kkr & Co Inc | Stock-Financials | 0.69% | -0.07% | +3.57% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.10% | -13.47% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | -0.04% | +7.82% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | -0.25% | -7.58% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.11% | +9.03% | |
| 37 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.63% | -0.04% | +0.65% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.63% | -0.29% | +11.01% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.63% | +0.23% | +49.26% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.62% | -0.34% | -7.10% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.62% | -0.51% | -17.53% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.01% | +10.63% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -0.07% | +1.06% | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.59% | -0.06% | -3.70% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.58% | -0.10% | -3.71% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.03% | +2.89% | |
| 47 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.56% | -0.05% | +0.80% | |
| 48 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.56% | +0.03% | +0.81% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.55% | NEW | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | -0.10% | +0.10% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.1%
- Stdev
- +12.7%
- Beta
- +0.95
- Alpha
- +0.5%
- Max Drawdown
- -7.8%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.09
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.26
- Calmar
- +2.62
- Information Ratio
- -0.16
- Tracking Error
- +3.3%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.7%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.53
- Stdev Sectors
- +9%
- Skewness
- -0.08
- Kurtosis
- -0.05
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 446 | $483.6B | 28 | ||
| 2026 Q1 | 438 | $426.5B | 55 | ||
| 2025 Q4 | 454 | $638.0B | 18 | ||
| 2025 Q3 | 448 | $619.4B | 34 | ||
| 2025 Q2 | 443 | $580.6B | 0 | ||
| 2025 Q1 | 441 | $508.5B | 100 | ||
| 2024 Q4 | 453 | $532.3B | 0 | ||
| 2024 Q3 | 438 | $521.0B | 0 | ||
| 2024 Q2 | 439 | $485.7B | 0 | ||
| 2024 Q1 | 432 | $493.9B | 0 | ||
| 2023 Q4 | 438 | $446.1B | 0 | ||
| 2023 Q3 | 434 | $394.1B | 0 | ||
| 2023 Q2 | 434 | $414.4B | 0 | ||
| 2023 Q1 | 437 | $388.7B | 0 | ||
| 2022 Q4 | 426 | $372.5B | 0 | ||
| 2022 Q3 | 433 | $342.8B | 0 | ||
| 2022 Q2 | 437 | $367.6B | 0 | ||
| 2022 Q1 | 454 | $438.6B | 0 | ||
| 2021 Q4 | 460 | $473.0B | 0 | ||
| 2021 Q3 | 457 | $437.4B | 0 | ||
| 2021 Q2 | 448 | $437.9B | 95 | ||
| 2021 Q1 | 439 | $395.2B | 19 | ||
| 2020 Q4 | 439 | $366.4B | 22 | ||
| 2020 Q3 | 435 | $323.5B | 20 | ||
| 2020 Q2 | 413 | $305.2B | 28 | ||
| 2020 Q1 | 400 | $244.5B | 35 | ||
| 2019 Q4 | 392 | $294.4B | 21 | ||
| 2019 Q3 | 402 | $261.9B | 18 | ||
| 2019 Q2 | 388 | $250.6B | 22 | ||
| 2019 Q1 | 385 | $232.8B | 28 | ||
| 2018 Q4 | 377 | $200.6B | 21 | ||
| 2018 Q3 | 379 | $218.4B | 93 | ||
| 2018 Q2 | 225 | $88.5B | 15 | ||
| 2018 Q1 | 228 | $86.5B | 21 | ||
| 2017 Q4 | 231 | $88.5B | 20 | ||
| 2017 Q3 | 241 | $83.5B | 29 | ||
| 2017 Q2 | 246 | $74.9B | 13 | ||
| 2017 Q1 | 247 | $73.6B | 19 | ||
| 2016 Q4 | 242 | $69.3B | 29 | ||
| 2016 Q3 | 252 | $69.0B | 13 | ||
| 2016 Q2 | 258 | $68.2B | 20 | ||
| 2016 Q1 | 257 | $65.2B | 22 | ||
| 2015 Q4 | 266 | $64.8B | 26 | ||
| 2015 Q3 | 267 | $55.1B | 96 | ||
| 2015 Q2 | 258 | $58.8B | 0 | ||
| 2015 Q1 | 253 | $55.0B | 21 | ||
| 2014 Q4 | 245 | $48.7B | 27 | ||
| 2014 Q3 | 239 | $41.1B | 16 | ||
| 2014 Q2 | 225 | $38.7B | 17 | ||
| 2014 Q1 | 218 | $37.2B | 27 | ||
| 2013 Q4 | 203 | $32.2B | 40 | ||
| 2013 Q3 | 198 | $23.4B | 17 | ||
| 2013 Q2 | 196 | $22.0B | 0 |
Holding changes this quarter
Capital International Investors's most significant position changes for 2026-06-30: New buy: Cisco Systems Inc (CSCO); New buy: Coherent CORP (COHR); Sold out: Republic Services Inc (RSG); New buy: Western Digital CORP (WDC); New buy: .
Showing top 200 changes by size (of 489 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | +16.26% | Add |
| 2 | KLAC | Kla CORP | +1.3% | +1203.39% | Add |
| 3 | INTC | Intel CORP | +1% | +437.11% | Add |
| 4 | DE | Deere & Co | +0.6% | +276.28% | Add |
| 5 | CSCO | Cisco Systems Inc | +0.6% | NEW | New buy |
| 6 | APH | Amphenol Corp-cl A | +0.5% | +21.80% | Add |
| 7 | ASML | ASML Holding N.V. | +0.5% | +38.01% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.4% | +1668.05% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | -2.65% | Trim |
| 10 | COHR | Coherent CORP | +0.3% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.27% | Add |
| 12 | WDC | Western Digital CORP | +0.2% | NEW | New buy |
| 13 | PSA | Public Storage | +0.2% | +49.26% | Add |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | NEW | New buy |
| 17 | WELL | Welltower Inc | +0.2% | +10.28% | Add |
| 18 | GE | General Electric | +0.1% | -4.73% | Trim |
| 19 | FICO | Fair Isaac CORP | +0.1% | +75.95% | Add |
| 20 | CDNS | Cadence Design Sys Inc | +0.1% | +23.56% | Add |
| 21 | HUM | Humana Inc | +0.1% | +20.48% | Add |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ARM | Arm Holdings Plc-adr | +0.1% | +75.91% | Add |
| 24 | ✓ | Ascendis Pharma A/s | +0.1% | NEW | New buy |
| 25 | AUR | Aurora Innovation Inc | +0.1% | NEW | New buy |
| 26 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | +0.1% | -6.24% | Trim |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | -13.47% | Trim |
| 29 | AMAT | Applied Materials Inc | +0.1% | -15.98% | Trim |
| 30 | RKT | Rocket Cos Inc-class A | +0.1% | +814.55% | Add |
| 31 | MTD | Mettler-toledo International | +0.1% | +40.78% | Add |
| 32 | DAL | Delta Air Lines Inc | +0.1% | +0.58% | Add |
| 33 | CMS | Cms Energy CORP | +0.1% | NEW | New buy |
| 34 | AAPL | Apple Inc | +0.1% | +2.60% | Add |
| 35 | ABBV | Abbvie Inc | +0.1% | +8.46% | Add |
| 36 | CVS | Cvs Health CORP | +0.1% | -0.03% | Trim |
| 37 | CVNA | Carvana Co | +0.1% | +598.85% | Add |
| 38 | CGCP | Cap Group Core Plus Income | +0.1% | +40.16% | Add |
| 39 | MKSI | Mks Inc | +0.1% | -2.72% | Trim |
| 40 | GPC | Genuine Parts Co | +0.1% | NEW | New buy |
| 41 | APP | Applovin Corp-class A | +0.1% | +5.13% | Add |
| 42 | V | Visa Inc-class A Shares | +0.1% | +3.09% | Add |
| 43 | TFC | Truist Financial CORP | +0.1% | +10.45% | Add |
| 44 | CGCB | Cap Group Core Bond | +0.1% | +39.96% | Add |
| 45 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 46 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 47 | ICHR | Ichor Holdings, Ltd. | +0.1% | NEW | New buy |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | TCOM | Trip.com Group Ltd-adr | +0.1% | +1507.26% | Add |
1–50 of 200
Filing History
Related 13F Filing Analysis
- Capital International Investors2026-Q2
Capital International's +$8.97B bet ignites semiconductor rotation
Aug 24, 2026⏱ 4 minMUKLACINTCAVGORead → - Capital International Investors2026-Q1
Fund trims mega-cap tech, adds AZN and NET.
Jul 23, 2026⏱ 2 minAVGOMSFTGOOGAAPLRead →
FAQ
What is Capital International Investors and what type of investor is it?
Capital International Investors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $483.6B, spread across 446 disclosed positions.
What are Capital International Investors's largest equity positions?
Based on the latest 13F filing, Capital International Investors's top holdings by market value are:
1. Broadcom Inc (AVGO) — $30.9B (6.4%)
2. Microsoft CORP (MSFT) — $20.1B (4.2%)
3. Nvidia CORP (NVDA) — $18.6B (3.9%)
4. Alphabet Inc-cl C (GOOG) — $14.9B (3.1%)
5. Philip Morris International (PM) — $13.1B (2.7%)
What changes did Capital International Investors make in its most recent portfolio filing?
In the latest reported quarter, Capital International Investors made 200 notable position adjustments: 28 new positions were initiated, 75 existing holdings were added to, 83 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Cisco Systems Inc (CSCO); New buy: Coherent CORP (COHR); Sold out: Republic Services Inc (RSG); New buy: Western Digital CORP (WDC); New buy:
What sectors does Capital International Investors focus on?
Capital International Investors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Industrials: 11.9%
• Financials: 11.0%
• Health Care: 10.0%
• Consumer Discretionary: 8.6%
• Communication Services: 7.9%
Investment Profile
Capital International Investors returned an annualized 20.4% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$5.1B, now $5.4B), while trimming MSFT over the same stretch (-$19.4B, still holding $20.1B).
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Developer Access
Access Capital International Investors's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/capital-international-investorsCLI
npx alphasmo institutions get capital-international-investors