Capital International Investors
449 holdingsFiling period: 2026-06-30Current AUM: $489.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 81.82M | $30.90B | $28.73B | 5.87% | -2,224,023 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 53.77M | $20.06B | $27.58B | 5.64% | -1,063,223 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 92.95M | $18.60B | $21.22B | 4.34% | -4,731,254 | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 42.04M | $14.85B | $14.32B | 2.93% | -3,787,965 | 2026-06-30 |
| 5 | PM | Philip Morris Intl Inc | 72.25M | $13.07B | $13.79B | 2.82% | -509,051 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 10.38M | $11.98B | $11.06B | 2.26% | +1.45M | 2026-06-30 |
| 7 | AAPL | Apple Inc | 37.24M | $10.77B | $12.39B | 2.53% | +942.2K | 2026-06-30 |
| 8 | KLAC | Kla Corp | 35.56M | $10.71B | $6.92B | 1.41% | +32.83M | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 18.61M | $10.48B | $13.50B | 2.76% | +831.6K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 43.11M | $10.28B | $10.74B | 2.20% | -820,157 | 2026-06-30 |
| 11 | WELL | Welltower Inc | 39.50M | $8.97B | $9.10B | 1.86% | +3.68M | 2026-06-30 |
| 12 | V | Visa Inc | 24.44M | $8.39B | $8.78B | 1.79% | +733.8K | 2026-06-30 |
| 13 | — | Royal Caribbean Group | 24.49M | $7.78B | $7.78B | 1.59% | -557,582 | 2026-06-30 |
| 14 | APH | Amphenol Corp | 43.04M | $7.59B | $7.25B | 1.48% | +7.70M | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 20.24M | $7.23B | $6.96B | 1.42% | -5,223,401 | 2026-06-30 |
| 16 | LLY | Eli Lilly & Co | 5.73M | $6.88B | $6.64B | 1.36% | -381,924 | 2026-06-30 |
| 17 | GE | GE Aerospace | 18.31M | $6.84B | $5.72B | 1.17% | -908,763 | 2026-06-30 |
| 18 | TDG | Transdigm Group Inc | 5.06M | $6.74B | $5.48B | 1.12% | -432,013 | 2026-06-30 |
| 19 | — | Astrazeneca PLC | 34.58M | $6.49B | $6.49B | 1.33% | +183.1K | 2026-06-30 |
| 20 | SHOP | Shopify Inc | 54.89M | $6.27B | $8.14B | 1.66% | +4.83M | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 10.97M | $5.64B | $6.05B | 1.24% | +292.6K | 2026-06-30 |
| 22 | TSM | Taiwan Semiconductor Manufac | 11.68M | $5.54B | $5.29B | 1.08% | +370.2K | 2026-06-30 |
| 23 | INTC | Intel Corp | 38.57M | $5.38B | $4.64B | 0.95% | +31.39M | 2026-06-30 |
| 24 | — | Asml Hldg NV | 2.44M | $4.80B | $4.80B | 0.98% | +671.8K | 2026-06-30 |
| 25 | TFC | Truist Finl Corp | 93.34M | $4.65B | $4.32B | 0.88% | +8.83M | 2026-06-30 |
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