Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001562230 · 2026 Q2 · vs 2026 Q1 · Filed 12 Aug 2026 (11 days ago)

Capital International Investors

Reported book: $483.6B
Positions: 440

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 440 positions · 95% of the book

CutAdded· vs 2026 Q1

AVGO$30.9B▲ +$4.9B MSFT$20.1B· -$236.3M NVDA$18.6B▲ +$1.6B GOOG$14.9B▲ +$1.7B PM$13.1B▲ +$1.0B MU$12.0B▲ +$9.0B AAPL$10.8B▲ +$1.6B KLAC$10.7B▲ +$6.7B META$10.5B▲ +$316.5M AMZN$10.3B▲ +$1.1B WELL$9.0B▲ +$1.9B V$8.4B▲ +$1.2B RCL$7.8B▲ +$889.3M APH$7.6B▲ +$3.1B GOOGL$7.2B· -$87.2M LLY$6.9B▲ +$1.3B GE$6.8B▲ +$1.4B TDG$6.7B▲ +$375.9M AZN$6.5B▼ -$233.1M SHOP$6.3B▲ +$336.0M MA$5.6B TSM$5.5B INTC$5.4B ASML$4.8B TFC$4.7B RTX$4.2B JPM$4.1B DE$4.1B ABBV$3.9B TTE$3.7B FTAI$3.3B KKR$3.3B UNH$3.2B MELI$3.2B ABT$3.1B CEG$3.1B BTI$3.0B MSTR$3.0B PSA$3.0B COP$3.0B NOC$3.0B DHR$3.0B MDLZ$2.9B PAYX APD BAC YUM NET CSCO MRSH COST B VRTX LIN XOM RYAAY RPRX MRK CNP MTD DAL CDNS BURL PGR GEV CGHM CGCP SBUX TMO CVS CAT CVNA APP WFC OKE FICO SPGI BLK WSO LII COHR KO CGMU AMAT SRE LYV MS ATO CRM ITT ONC CVE WDC CGDV CGCB PWR ZBH GOOGN HEI CMG GOOGM STX MAR HUM VRSK INSM SAP RBLX UNP MKSI UAL EFX TSCO IR WCN

Shares added · vs 2026 Q1

Ranked by dollar move

MU$12.0B held · +16% of shares · +$9.0B value+1.45M sh
KLAC$10.7B held · +30% of shares · +$6.7B value · 10:1 split+8.28M sh
INTC$5.4B held · +437% of shares · +$5.1B value+31.39M sh
APH$7.6B held · +22% of shares · +$3.1B value+7.70M sh
DE$4.1B held · +276% of shares · +$3.1B value+4.71M sh
ASML$4.8B held · +38% of shares · +$2.5B value+671.8K sh
WELL$9.0B held · +10% of shares · +$1.9B value+3.68M sh
MRK$2.0B held · +1668% of shares · +$1.9B value+14.52M sh
TSM$5.5B held · +3% of shares · +$1.8B value+370.2K sh
AAPL$10.8B held · +3% of shares · +$1.6B value+942.2K sh
PSA$3.0B held · +49% of shares · +$1.3B value+3.13M sh
V$8.4B held · +3% of shares · +$1.2B value+733.8K sh
MSTR$3.0B held · +11% of shares · -$889.7M value+3.46M sh
ABBV$3.9B held · +8% of shares · +$801.5M value+1.22M sh
TFC$4.7B held · +10% of shares · +$768.2M value+8.83M sh
CDNS$1.8B held · +24% of shares · +$735.1M value+931.8K sh
FICO$1.5B held · +76% of shares · +$733.7M value+538.6K sh
HUM$950.5M held · +20% of shares · +$606.1M value+406.7K sh
MTD$1.9B held · +41% of shares · +$580.7M value+440.8K sh
DAL$1.9B held · +1% of shares · +$570.3M value+119.7K sh
ARM$726.8M held · +76% of shares · +$550.5M value+884.7K sh
XOM$2.2B held · +0% of shares · -$519.5M value+48.5K sh
CVNA$1.5B held · +40% of shares · +$484.6M value · 5:1 split+6.62M sh
RKT$526.2M held · +815% of shares · +$474.1M value+29.75M sh
CGCP$1.6B held · +40% of shares · +$463.8M value+20.92M sh
BAC$2.7B held · +3% of shares · +$463.3M value+1.35M sh
FTAI$3.3B held · +5% of shares · +$451.4M value+551.6K sh
NET$2.7B held · +1% of shares · +$445.8M value+87.8K sh
JPM$4.1B held · +0% of shares · +$443.7M value+58.3K sh
APP$1.5B held · +5% of shares · +$405.7M value+144.8K sh
CNP$1.9B held · +22% of shares · +$387.5M value+8.06M sh
SBUX$1.6B held · +13% of shares · +$359.3M value+1.78M sh
SHOP$6.3B held · +10% of shares · +$336.0M value+4.83M sh
META$10.5B held · +5% of shares · +$316.5M value+831.6K sh
OKE$1.5B held · +31% of shares · +$310.0M value+4.09M sh
CGCB$1.1B held · +40% of shares · +$310.0M value+11.93M sh
MA$5.6B held · +3% of shares · +$299.2M value+292.6K sh
HEI$1.0B held · +8% of shares · +$298.8M value+226.1K sh
RPRX$2.0B held · +1% of shares · +$298.6M value+268.0K sh
DHR$3.0B held · +11% of shares · +$297.9M value+1.49M sh
TSCO$816.5M held · +111% of shares · +$261.3M value+13.58M sh
LYV$1.3B held · +1% of shares · +$236.6M value+103.6K sh
RYAAY$2.1B held · +0% of shares · +$233.4M value+101.4K sh
AZN$6.5B held · +1% of shares · -$233.1M value+183.1K sh
ZBH$1.0B held · +34% of shares · +$224.3M value+3.06M sh
TCOM$242.2M held · +1507% of shares · +$223.4M value+5.70M sh
KDP$744.0M held · +13% of shares · +$216.5M value+2.70M sh
BKNG$318.0M held · +177% of shares · +$209.4M value · 25:1 split+1.14M sh
B$2.4B held · +2% of shares · -$204.5M value+1.23M sh
TT$545.6M held · +35% of shares · +$203.9M value+291.0K sh
WSO$1.5B held · +0% of shares · +$187.8M value+8.3K sh
BTI$3.0B held · +1% of shares · +$185.8M value+318.8K sh
MELI$3.2B held · +8% of shares · +$176.2M value+135.9K sh
TBBB$313.6M held · +77% of shares · +$163.7M value+3.29M sh
EFX$823.3M held · +41% of shares · +$161.2M value+1.51M sh
EQT$380.0M held · +107% of shares · +$160.6M value+3.70M sh
CGDV$1.1B held · +0% of shares · +$157.3M value+60.1K sh
CSGP$471.3M held · +7% of shares · -$154.5M value+1.13M sh
WPM$675.4M held · +49% of shares · +$148.9M value+1.98M sh
COST$2.6B held · +1% of shares · -$147.7M value+21.2K sh
CGHM$1.6B held · +6% of shares · +$126.8M value+3.67M sh
WFC$1.5B held · +5% of shares · +$126.7M value+877.8K sh
NKE$475.1M held · +2% of shares · -$123.8M value+235.8K sh
COMP$263.5M held · +7% of shares · +$117.7M value+1.43M sh
CGMU$1.4B held · +7% of shares · +$108.8M value+3.41M sh
BLDR$349.6M held · +33% of shares · +$107.3M value+964.2K sh
MRSH$2.6B held · +0% of shares · -$104.4M value+15.6K sh
ULS$622.9M held · +1% of shares · +$102.3M value+40.9K sh
CEG$3.1B held · +9% of shares · -$100.0M value+1.05M sh
YUM$2.7B held · +1% of shares · +$95.1M value+135.3K sh
HTHT$520.2M held · +2% of shares · -$93.4M value+268.3K sh
KKR$3.3B held · +4% of shares · +$89.5M value+1.26M sh
ALH$235.9M held · +22% of shares · +$84.4M value+1.59M sh
ASND$530.4M held · +2% of shares · +$82.4M value+29.8K sh
BOH$107.6M held · +258% of shares · +$80.2M value+951.9K sh
SNDA$134.3M held · +89% of shares · +$78.1M value+1.55M sh
CM$426.7M held · +0% of shares · +$76.4M value+9.8K sh
MDA$139.5M held · +29% of shares · +$73.4M value+767.9K sh
TPC$187.5M held · +50% of shares · +$71.1M value+752.2K sh
NTR$430.8M held · +3% of shares · -$70.1M value+202.8K sh
NFLX$203.9M held · +0% of shares · -$70.0M value+7.4K sh
PI$206.7M held · +7% of shares · +$67.9M value+91.1K sh
IFF$115.7M held · +119% of shares · +$67.3M value+793.0K sh
COF$573.8M held · +3% of shares · +$66.2M value+75.8K sh
EWBC$367.9M held · +1% of shares · +$65.7M value+15.5K sh
ITT$1.2B held · +2% of shares · +$65.1M value+109.0K sh
EVR$110.9M held · +108% of shares · +$64.4M value+169.0K sh
PNC$388.1M held · +1% of shares · +$64.2M value+16.5K sh
ATO$1.3B held · +2% of shares · -$63.5M value+156.2K sh
MMYT$62.7M held · +2508% of shares · +$61.1M value+1.13M sh
CGDG$679.7M held · +5% of shares · +$59.5M value+844.1K sh
HLT$699.2M held · +0% of shares · +$58.2M value+5.7K sh
WSC$142.4M held · +0% of shares · +$56.9M value+10.5K sh
NTES$79.6M held · +162% of shares · +$53.1M value+383.9K sh
AMCR$399.8M held · +5% of shares · +$50.3M value+421.7K sh
CGGE$292.6M held · +4% of shares · +$48.5M value+300.3K sh
SMTC$89.4M held · +3% of shares · +$48.1M value+15.1K sh
CVX$441.5M held · +39% of shares · +$46.5M value+754.3K sh
BLK$1.5B held · +3% of shares · +$44.8M value+46.5K sh
CWST$199.2M held · +5% of shares · +$44.3M value+101.6K sh

1–100 of 207

Shares cut · vs 2026 Q1

Ranked by dollar move

AVGO$30.9B held · -3% of shares · +$4.9B value-2.22M sh
AMGN$604.0M held · -77% of shares · -$1.9B value-5.45M sh
NOC$3.0B held · -18% of shares · -$1.9B value-1.24M sh
GOOG$14.9B held · -8% of shares · +$1.7B value-3.79M sh
NVDA$18.6B held · -5% of shares · +$1.6B value-4.73M sh
GE$6.8B held · -5% of shares · +$1.4B value-908.8K sh
LLY$6.9B held · -6% of shares · +$1.3B value-381.9K sh
TTE$3.7B held · -10% of shares · -$1.2B value-5.12M sh
AMZN$10.3B held · -2% of shares · +$1.1B value-820.2K sh
COP$3.0B held · -7% of shares · -$1.1B value-2.21M sh
CRM$1.3B held · -35% of shares · -$1.1B value-4.47M sh
PM$13.1B held · -1% of shares · +$1.0B value-509.1K sh
CAT$1.5B held · -58% of shares · -$905.9M value-2.01M sh
RCL$7.8B held · -2% of shares · +$889.3M value-557.6K sh
UNH$3.2B held · -13% of shares · +$803.5M value-1.21M sh
TMUS$480.0M held · -53% of shares · -$787.6M value-3.18M sh
CPNG$61.0M held · -92% of shares · -$775.4M value-40.80M sh
RBLX$874.8M held · -45% of shares · -$774.8M value-13.09M sh
APO$399.6M held · -66% of shares · -$705.3M value-6.54M sh
ABT$3.1B held · -8% of shares · -$703.1M value-2.84M sh
HCA$747.4M held · -37% of shares · -$688.2M value-1.12M sh
DB$8.1M held · -99% of shares · -$677.1M value-23.31M sh
ACN$173.5M held · -66% of shares · -$642.1M value-2.72M sh
AMAT$1.4B held · -16% of shares · +$599.4M value-361.1K sh
CARR$22.3M held · -97% of shares · -$581.1M value-10.41M sh
IP$745.3M held · -47% of shares · -$563.5M value-17.11M sh
EXC$249.1M held · -65% of shares · -$503.1M value-10.00M sh
CVS$1.6B held · -0% of shares · +$486.6M value-4.6K sh
SRE$1.3B held · -23% of shares · -$474.4M value-4.23M sh
RKLB$611.0K held · -100% of shares · -$429.7M value-6.69M sh
RTX$4.2B held · -8% of shares · -$417.7M value-1.81M sh
MKSI$851.9M held · -3% of shares · +$399.4M value-53.6K sh
LIN$2.3B held · -19% of shares · -$398.8M value-1.01M sh
CME$664.8M held · -16% of shares · -$391.8M value-565.2K sh
TDG$6.7B held · -8% of shares · +$375.9M value-432.0K sh
TJX$494.5M held · -39% of shares · -$366.2M value-2.13M sh
CB$399.8M held · -50% of shares · -$364.6M value-1.17M sh
CMG$1.0B held · -30% of shares · -$346.0M value-12.68M sh
TMO$1.6B held · -18% of shares · -$316.0M value-706.6K sh
LYB$163.2M held · -47% of shares · -$308.2M value-2.75M sh
SLB$335.7M held · -42% of shares · -$303.5M value-5.22M sh
PBR$615.2M held · -14% of shares · -$302.9M value-6.17M sh
CMCSA$114.8M held · -67% of shares · -$288.9M value-9.38M sh
BURL$1.7B held · -11% of shares · -$275.0M value-702.1K sh
TEL$458.2M held · -34% of shares · -$264.8M value-1.19M sh
NCLH$296.3M held · -53% of shares · -$264.3M value-15.94M sh
FIX$280.2M held · -64% of shares · -$260.1M value-250.4K sh
UAL$849.6M held · -3% of shares · +$256.8M value-191.2K sh
IR$816.2M held · -25% of shares · -$242.1M value-3.26M sh
DLR$73.3M held · -76% of shares · -$238.8M value-1.32M sh
MSFT$20.1B held · -2% of shares · -$236.3M value-1.06M sh
FDX$90.3M held · -68% of shares · -$234.5M value-625.3K sh
GEV$1.7B held · -14% of shares · +$222.4M value-232.0K sh
VRSK$948.4M held · -14% of shares · -$214.7M value-847.0K sh
LOAR$709.7M held · -0% of shares · +$204.8M value-9.5K sh
GH$510.0M held · -2% of shares · +$188.5M value-81.7K sh
PWR$1.1B held · -35% of shares · -$180.1M value-785.2K sh
TSLA$59.0M held · -78% of shares · -$176.0M value-491.8K sh
BMY$340.8M held · -30% of shares · -$170.4M value-2.52M sh
HD$464.4M held · -30% of shares · -$158.6M value-577.6K sh
CNQ$292.4M held · -19% of shares · -$152.1M value-1.72M sh
ARMK$564.3M held · -4% of shares · +$144.6M value-433.5K sh
MS$1.3B held · -12% of shares · +$137.1M value-873.0K sh
RGLD$112.5M held · -43% of shares · -$137.0M value-416.7K sh
BRK-B$273.7M held · -35% of shares · -$131.0M value-297.5K sh
STZ$116.1M held · -48% of shares · -$126.8M value-784.6K sh
CNI$25.9M held · -85% of shares · -$122.7M value-1.23M sh
ATI$733.2M held · -37% of shares · -$121.7M value-2.16M sh
JNJ$518.2M held · -22% of shares · -$121.6M value-576.8K sh
URI$412.2M held · -10% of shares · +$118.8M value-38.9K sh
BRO$51.5M held · -69% of shares · -$118.8M value-1.81M sh
SOBO$30.1M held · -80% of shares · -$113.4M value-3.46M sh
AMX$151.4M held · -43% of shares · -$109.0M value-4.39M sh
BX$341.3M held · -26% of shares · -$107.3M value-1.00M sh
SOC$18.8M held · -19% of shares · -$106.2M value-1.46M sh
AJG$459.5M held · -23% of shares · -$102.8M value-594.1K sh
CVE$1.2B held · -2% of shares · -$101.3M value-793.0K sh
LII$1.4B held · -13% of shares · +$94.1M value-380.2K sh
GOOGL$7.2B held · -21% of shares · -$87.2M value-5.22M sh
APD$2.8B held · -4% of shares · -$87.2M value-368.5K sh
WCN$763.9M held · -12% of shares · -$85.3M value-645.4K sh
REXR$391.7M held · -19% of shares · -$81.9M value-2.78M sh
UNP$865.3M held · -2% of shares · +$78.0M value-64.3K sh
PAYX$2.8B held · -4% of shares · +$77.4M value-1.11M sh
KVYO$158.3M held · -10% of shares · -$69.5M value-1.22M sh
KT$151.3M held · -14% of shares · -$67.6M value-1.45M sh
TOST$744.0M held · -13% of shares · -$67.2M value-3.86M sh
PGR$1.7B held · -13% of shares · -$65.8M value-1.12M sh
MCD$420.5M held · -0% of shares · -$65.3M value-7.4K sh
NPO$216.7M held · -5% of shares · +$65.2M value-29.4K sh
BLD$143.8M held · -$54.8M valuesymbol retired
KO$1.4B held · -3% of shares · +$54.7M value-455.9K sh
ACGL$78.1M held · -40% of shares · -$51.7M value-547.2K sh
CR$235.3M held · -2% of shares · +$51.7M value-19.1K sh
ECG$182.5M held · -1% of shares · +$50.9M value-14.8K sh
SPXC$629.2M held · -11% of shares · +$50.7M value-326.9K sh
WM$211.7M held · -17% of shares · -$50.7M value-192.0K sh
CAVA$161.5M held · -21% of shares · -$49.6M value-551.8K sh
TXN$445.2M held · -27% of shares · +$48.6M value-548.6K sh
GLOB$53.9M held · -15% of shares · -$47.6M value-339.5K sh

1–100 of 176

Opened (49)

C

HUT SVSVC ENENRD

Closed (42)

3 moved by a corporate action (dashed).