Capital International, Inc./CA/

CIK

895213

Location

Los Angeles, CA

Portfolio Value

Large $14,354,586,573

Diversification

Diversified

Reports for

CAPITAL GROUP COMPANIES INC CAPITAL GROUP INTERNATIONAL INC CAPITAL RESEARCH & MANAGEMENT CO

Filing Date

Global Rank

#438 / 8,794 ▼ 42 · as of Jun 2026

Top Industry

Semiconductors 11.8%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

294 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.4 pts

Top 5

18.3%

+0.1 pts

Top 10

30.0%

+0.9 pts

HHI

148

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$4,041,208,780	48
Healthcare	12.6%	$1,811,973,903	34
Financial Services	11.1%	$1,590,957,567	46
Industrials	10.6%	$1,526,188,369	43
Consumer Cyclical	9.6%	$1,380,331,581	35
Communication Services	7.7%	$1,110,739,820	15
Consumer Defensive	6.4%	$923,390,661	18
Energy	5.3%	$758,254,366	14
Basic Materials	3.4%	$494,229,717	20
Utilities	2.6%	$378,801,778	12
Real Estate	2.4%	$338,510,031	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+1,139,925	1,253,652	$378,239,344
GOOGL	Alphabet Inc.	+946,652	2,499,574	$587,583,697
TCOM	Trip.com Group Ltd	+869,909	1,221,345	$48,658,384
OKE	Oneok Inc /New/	+608,406	654,487	$56,901,099
MRK	Merck & Co., Inc.	+448,389	454,397	$58,390,014
KDP	Keurig Dr Pepper Inc.	+291,077	1,884,398	$61,676,346
BKNG	Booking Holdings Inc.	+246,299	254,790	$45,413,769
TSCO	Tractor Supply Co /De/	+194,660	649,861	$20,542,106
AAPL	Apple Inc.	+188,946	1,274,703	$368,848,060
CNP	Centerpoint Energy Inc	+175,748	868,185	$38,234,867
NKE	NIKE, Inc.	+141,121	520,011	$21,346,451
WELL	Welltower Inc.	+121,440	944,190	$214,302,804
INTC	Intel Corp	+120,951	693,663	$96,856,164
APH	Amphenol Corp /De/	+119,472	634,753	$223,839,297
SHOP	Shopify Inc.	+116,384	901,742	$102,960,901
EQT	EQT Corp	+99,796	111,495	$5,928,189
ITT	Itt Inc.	+96,663	135,594	$26,815,069
CVS	CVS HEALTH Corp	+89,579	995,193	$102,952,715
MMYT	MakeMyTrip Ltd	+79,205	168,782	$8,994,392
KO	Coca Cola Co	+74,220	667,124	$54,217,167
PG	PROCTER & GAMBLE Co	+65,489	228,231	$33,467,793
XOM	ExxonMobil Holdings Corp	+63,323	472,602	$64,614,145
SLB	Slb Limited/Nv	+61,458	233,211	$10,841,979
NFLX	Netflix Inc	+60,851	459,458	$32,805,301
HPE	Hewlett Packard Enterprise Co	+52,101	541,379	$24,421,606
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KT	Kt Corp	−1,606,690	516,879	$8,931,669
DB	Deutsche Bank Aktiengesellschaft	−1,006,207	640,917	$21,637,357
CVE	Cenovus Energy Inc.	−907,346	4,063,578	$100,817,370
PBR	Petrobras - Petroleo Brasileiro SA	−715,282	3,231,970	$52,228,635
CPNG	Coupang, Inc.	−684,474	1,388,768	$24,122,900
TTE	TotalEnergies SE	−517,879	3,205,301	$249,244,205
CMCSA	Comcast Corp	−507,872	1,402,557	$34,432,774
AMX	America Movil Sab De Cv/	−353,531	656,615	$17,065,423
B	Barrick Mining Corp	−285,159	3,628,271	$133,266,393
IP	International Paper Co /New/	−266,195	341,997	$13,030,085
AMCR	Amcor plc	−233,300	614,123	$26,622,232
BAC	Bank Of America Corp /De/	−227,238	2,657,165	$151,405,261
FUTU	Futu Holdings Ltd	−129,585	59,860	$5,611,276
RYAAY	Ryanair Holdings PLC	−110,168	1,383,599	$89,588,035
AMGN	Amgen Inc	−98,304	299,765	$108,550,901
COF	Capital One Financial Corp	−93,996	184,027	$36,919,496
ACN	Accenture plc	−93,155	35,007	$4,356,271
SO	Southern Co	−86,118	510,524	$43,903,605
CFG	Citizens Financial Group Inc/Ri	−83,264	282,605	$19,802,132
AVGO	Broadcom Inc.	−69,805	2,116,092	$799,353,753
SBUX	Starbucks Corp	−67,822	747,132	$76,349,419
NVDA	Nvidia Corp	−67,309	1,852,918	$370,750,362
CRM	Salesforce, Inc.	−66,463	333,996	$52,323,813
WCN	Waste Connections, Inc.	−63,022	117,333	$19,558,237
AZN	Astrazeneca PLC	−60,820	1,949,177	$369,602,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	354,321	$41,618,544
WSE	Wise Group plc	1,955,908	$23,294,864
COHR	Coherent Corp.	42,262	$16,671,091
GLW	Corning Inc /Ny	58,724	$14,999,871
CMS	Cms Energy Corp	106,968	$8,183,052
ANET	Arista Networks, Inc.	41,676	$7,079,918
TIGO	Millicom International Cellular SA	66,136	$6,002,503
BHP	BHP Group Ltd	58,573	$4,879,716
AMD	Advanced Micro Devices Inc	7,431	$4,316,742
NOK	Nokia Corp	265,223	$3,522,161
SPCX	Space Exploration Technologies Corp	18,342	$3,133,914
STX	Seagate Technology Holdings plc	1,896	$1,829,640
TER	Teradyne, Inc	3,478	$1,682,795
RKT	Rocket Companies, Inc.	103,047	$1,622,990
DASH	DoorDash, Inc.	8,484	$1,565,552
CVNA	Carvana Co.	21,535	$1,417,433
MOS	Mosaic Co	45,154	$956,813
GPC	Genuine Parts Co	5,036	$594,147
BOH	Bank Of Hawaii Corp	6,374	$519,417
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
NI	Nisource Inc.	924,067	$43,116,966
QGEN	Qiagen N.V.	449,833	$18,011,313
ECL	Ecolab Inc.	34,402	$9,151,620
PEG	Public Service Enterprise Group Inc	109,890	$8,895,595
CG	Carlyle Group Inc.	160,648	$7,773,756
IDXX	Idexx Laboratories Inc /De	13,507	$7,589,448
COO	Cooper Companies, Inc.	98,188	$7,020,442
ADBE	Adobe Inc.	19,531	$4,747,595
CWST	Casella Waste Systems Inc	44,993	$3,569,744
EL	Estee Lauder Companies Inc	39,460	$2,832,044
TOST	Toast, Inc.	97,159	$2,575,685
BKR	Baker Hughes Co	41,922	$2,559,338
SCI	Service Corp International	26,010	$2,146,085
SOBO	South Bow Corp	40,959	$1,364,753
ORCL	Oracle Corp	9,260	$1,362,238
CHTR	Charter Communications, Inc. /Mo/	5,462	$1,179,136
TEAM	Atlassian Corp	13,126	$895,849
SSL	Sasol Ltd	58,911	$763,486
CNI	Canadian National Railway Co	6,836	$702,535
SW	Smurfit Westrock plc	10,844	$432,133
BR	Broadridge Financial Solutions, Inc.	2,016	$327,559
—		995	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

294 tracked positions · $14,354,586,573 total · filing declares 302 positions · $14,262,888,760 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 294 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	2,116,092	-69,805	$799,353,753	+18.2%	5.57%
GOOGL	Alphabet Inc. Communication Services	Added	2,499,574	+946,652	$587,583,697	+31.8%	4.09%
MSFT	Microsoft Corp Technology	Reduced	1,326,460	-58,684	$494,796,109	−3.5%	3.45%
KLAC	Kla Corp Technology	Added	1,253,652	+1,139,925	$378,239,344	+125.9%	2.63%
NVDA	Nvidia Corp Technology	Reduced	1,852,918	-67,309	$370,750,362	+10.7%	2.58%
AZN	Astrazeneca PLC Healthcare	Reduced	1,949,177	-60,820	$369,602,942	−6.8%	2.57%
AAPL	Apple Inc. Technology	Added	1,274,703	+188,946	$368,848,060	+33.9%	2.57%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,935,959	+21,902	$350,234,342	+10.7%	2.44%
META	Meta Platforms, Inc. Communication Services	Added	562,868	+22,414	$317,057,915	+2.5%	2.21%
ASML	Asml Holding NV Technology	Added	135,687	+4,640	$269,941,131	+56.0%	1.88%
MU	Micron Technology Inc Technology	Reduced	221,600	-22,219	$255,790,664	+210.5%	1.78%
TTE	TotalEnergies SE Energy	Reduced	3,205,301	-517,879	$249,244,205	−26.4%	1.74%
LLY	ELI LILLY & Co Healthcare	Added	198,681	+5,652	$238,303,971	+34.2%	1.66%
APH	Amphenol Corp /De/ Technology	Added	634,753	+119,472	$223,839,297	+71.9%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	911,660	+43,697	$217,285,044	+20.2%	1.51%
WELL	Welltower Inc. Real Estate	Added	944,190	+121,440	$214,302,804	+31.7%	1.49%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	622,250	+15,233	$197,583,042	+18.3%	1.38%
GE	General Electric Co Industrials	Added	523,483	+1,526	$195,641,301	+32.1%	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	580,817	-14,840	$190,118,828	+8.5%	1.32%
V	Visa Inc. Financial Services	Added	537,830	+5,004	$184,524,094	+14.6%	1.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,657,165	-227,238	$151,405,261	+7.7%	1.05%
MA	Mastercard Inc Financial Services	Added	273,245	+3,505	$140,338,632	+4.1%	0.98%
UNH	Unitedhealth Group Inc Healthcare	Reduced	333,850	-58,225	$138,758,075	+30.8%	0.97%
B	Barrick Mining Corp Basic Materials	Reduced	3,628,271	-285,159	$133,266,393	−16.5%	0.93%
RTX	RTX Corp Industrials	Reduced	695,548	-5,147	$131,966,322	−2.4%	0.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	261,799	-6,817	$125,027,348	+37.7%	0.87%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	739,907	-1,748	$123,320,299	−4.1%	0.86%
DE	Deere & Co Industrials	Added	191,015	+40,510	$121,166,544	+42.9%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	285,735	+24,440	$120,180,141	+23.7%	0.84%
ABBV	AbbVie Inc. Healthcare	Added	435,569	+5,140	$109,606,583	+17.1%	0.76%
AMGN	Amgen Inc Healthcare	Reduced	299,765	-98,304	$108,550,901	−22.5%	0.76%
SHOP	Shopify Inc. Technology	Added	901,742	+116,384	$102,960,901	+10.5%	0.72%
CVS	CVS HEALTH Corp Healthcare	Added	995,193	+89,579	$102,952,715	+58.3%	0.72%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	200,010	-11,543	$101,867,093	−29.4%	0.71%
CVE	Cenovus Energy Inc. Energy	Reduced	4,063,578	-907,346	$100,817,370	−23.6%	0.70%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	1,578,375	-27,471	$97,480,440	+3.8%	0.68%
INTC	Intel Corp Technology	Added	693,663	+120,951	$96,856,164	+283.2%	0.67%
CAT	Caterpillar Inc Industrials	Reduced	90,941	-17,465	$96,843,070	+26.1%	0.67%
TFC	Truist Financial Corp Financial Services	Reduced	1,888,111	-510	$94,065,690	+8.3%	0.66%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	1,383,599	-110,168	$89,588,035	+3.8%	0.62%
CEG	Constellation Energy Corp Utilities	Added	356,344	+23,450	$88,505,159	−4.8%	0.62%
ABT	Abbott Laboratories Healthcare	Added	960,064	+26,573	$87,116,207	−9.1%	0.61%
ONC	BeOne Medicines Ltd. Healthcare	Added	305,477	+3,234	$87,051,780	−3.0%	0.61%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	164,407	+2,684	$81,665,889	+13.1%	0.57%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	747,132	-67,822	$76,349,419	+4.6%	0.53%
LIN	Linde PLC Basic Materials	Reduced	145,569	-3,716	$75,541,576	+2.1%	0.53%
COP	Conocophillips Energy	Reduced	716,097	-36,168	$74,445,444	−25.0%	0.52%
YUM	Yum Brands Inc Consumer Cyclical	Added	454,966	+6,889	$72,730,864	+4.4%	0.51%
DHR	Danaher Corp /De/ Healthcare	Added	373,371	+21,188	$71,119,708	+6.5%	0.50%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	41,715	-411	$70,806,623	−2.8%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.