Capital International Investors (CII) reported 446 equity positions with a combined reported value of $483.61B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 31.4%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | 11135F101 | COM | $30.90B | 81.82M | 6.39% |
| 2 | MICROSOFT CORP | 594918104 | COM | $20.06B | 53.77M | 4.15% |
| 3 | NVIDIA CORPORATION | 67066G104 | COM | $18.60B | 92.95M | 3.85% |
| 4 | ALPHABET INC | 02079K107 | CAP STK CL C | $14.85B | 42.04M | 3.07% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | COM | $13.07B | 72.25M | 2.70% |
| 6 | MICRON TECHNOLOGY INC | 595112103 | COM | $11.98B | 10.38M | 2.48% |
| 7 | APPLE INC | 037833100 | COM | $10.77B | 37.24M | 2.23% |
| 8 | KLA CORP | 482480100 | COM NEW | $10.71B | 35.56M | 2.21% |
| 9 | META PLATFORMS INC | 30303M102 | CL A | $10.48B | 18.61M | 2.17% |
| 10 | AMAZON COM INC | 023135106 | COM | $10.28B | 43.11M | 2.13% |
The full 446-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Capital International Investors (CII)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.