13F filer

Capital International

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 895213 SEC filings ↗
13F Value
$14.26B
Positions
302
Top Position
AVGO5.6%
Top 5
16.9%

Latest filing changes

vs Mar 31, 2026
1 KLAC KLA >999%+$343.9M
2 MRK Merck >999%+$57.6M
3 AAPL Apple +17.4%+$54.7M
4 OKE Oneok >999%+$52.9M
5 BKNG Booking Holdings >999%+$43.9M
Holdings302
# Trend (4Q)
1 AVGO 5.6% $799.4M -3.2% 2.12M 5.2% Common Stock
2 MSFT 3.5% $494.8M -4.2% 1.33M 4.0% Common Stock
3 KLAC 2.7% $378.2M >999% 1.25M 1.3% Common Stock
4 NVDA 2.6% $370.8M -3.5% 1.85M 2.6% Common Stock
5 AAPL 2.6% $368.8M +17.4% 1.27M 2.1% Common Stock
6 AZN
Filing details
  • G0593M107 Jun 30, 2026 1,949,177 reported quantity $364,950,407 reported value
2.6% $365.0M -3.0% 1.95M 3.0% Common Stock
7 PM 2.5% $350.2M +1.1% 1.94M 2.4% Common Stock
8 META 2.2% $317.1M +4.1% 562.9K 2.4% Common Stock
9 GOOG 1.9% $272.5M -6.1% 771.3K 1.8% Common Stock
10 ASML 1.9% $269.9M +3.5% 135.7K 1.3% Common Stock
11 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 741,852 reported quantity $265,115,649 reported value
1.9% $265.1M +1.5% 741.9K 1.6% Common Stock
12 MU 1.8% $255.8M -9.1% 221.6K 0.6% Common Stock
13 TTE
Filing details
  • F92124100 Jun 30, 2026 3,205,301 reported quantity $249,132,693 reported value
1.7% $249.1M -13.9% 3.21M 2.6% Common Stock
14 LLY 1.7% $238.3M +2.9% 198.7K 1.4% Common Stock
15 AMZN 1.5% $217.3M +5.0% 911.7K 1.4% Common Stock
16 WELL 1.5% $214.3M +14.8% 944.2K 1.3% Common Stock
17 RCL 1.4% $197.6M +2.5% 622.3K 1.3% Common Stock
18 GE
Filing details
  • 369604301 Jun 30, 2026 523,483 reported quantity $195,641,302 reported value
1.4% $195.6M +0.3% 523.5K 1.1% Common Stock
19 JPM 1.3% $190.1M -2.5% 580.8K 1.4% Common Stock
20 V 1.3% $184.5M +0.9% 537.8K 1.2% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing22
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.