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Capital International Investors

FundLos Angeles · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$483.6B
Reported value of US stock holdings on Jun 30, the filing's own figure
446 positions · filed Aug 12, 43 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

51, biggest 4
CSCO CISCO SYS INC 22.7M shares0.6% of this fund's holdings
COHR COHERENT CORP 3.6M shares0.3% of this fund's holdings
WDC WESTERN DIGITAL CORP 1.8M shares0.2% of this fund's holdings
no ticker ALPHABET INC 20.7M shares0.2% of this fund's holdings

Sold out

43, biggest 4
RSG REPUBLIC SVCS INC All 5.3M shares
no ticker ASCENDIS PHARMA A/S All 2.0M shares
no ticker FLUTTER ENTMT PLC All 3.6M shares
no ticker BOEING CO All 5.2M shares

Added to

154, biggest 4
MU MICRON TECHNOLOGY INC +1.5M shares+16%
AAPL APPLE INC +942K shares+3%
KLAC KLA CORP +32.8M shares+1203%
META META PLATFORMS INC +832K shares+5%

Trimmed

157, biggest 4
AVGO BROADCOM INC −2.2M shares−3%
NVDA NVIDIA CORPORATION −4.7M shares−5%
GOOG ALPHABET INC −3.8M shares−8%
no ticker ROYAL CARIBBEAN GROUP −558K shares−2%

Top holdings

Reference, not news
Top holdings · 446 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 AVGO BROADCOM INC 81.8M 6.4% −3%
2 MSFT MICROSOFT CORP 53.8M 4.1% −2%
3 NVDA NVIDIA CORPORATION 93.0M 3.8% −5%
4 GOOG ALPHABET INC 42.0M 3.1% −8%
5 PM PHILIP MORRIS INTL INC 72.3M 2.7% −1%
6 MU MICRON TECHNOLOGY INC 10.4M 2.5% +16%
7 AAPL APPLE INC 37.2M 2.2% +3%
8 KLAC KLA CORP 35.6M 2.2% +1203%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.