Capital International, Inc./CA/
Top Portfolio Positions
295 positions ·
$12,668,027,238 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
2,185,897 | $676,556,980 | 5.34% |
| MSFT |
Microsoft Corp
Technology
|
1,385,144 | $512,738,754 | 4.05% |
| AZN |
Astrazeneca Plc
Healthcare
|
2,009,997 | $396,411,608 | 3.13% |
| TTE |
TotalEnergies SE
Energy
|
3,723,180 | $338,734,916 | 2.67% |
| NVDA |
Nvidia Corp
Technology
|
1,920,227 | $334,887,588 | 2.64% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
1,914,057 | $316,470,184 | 2.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
540,454 | $309,209,947 | 2.44% |
| AAPL |
Apple Inc.
Technology
|
1,085,757 | $275,554,269 | 2.18% |
| GOOGL |
Alphabet Inc.
Communication Services
|
731,118 | $210,240,292 | 1.66% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
867,963 | $180,770,654 | 1.43% |
Portfolio Trend
Holdings in BNTX
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $25,996,549 | 273,073 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $28,916,172 | 293,208 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,042,709 | 470,017 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $58,105,294 | 638,099 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,154,494 | 668,315 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $110,512,396 | 930,474 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,982,800 | 198,890 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,091,594 | 11,833 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,290,754 | 12,230 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,208,728 | 11,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,040,229 | 9,638 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,046,014 | 8,397 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,261,397 | 8,397 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,180,065 | 8,749 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $3,618,480 | 14,036 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,831,687 | 14,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,615,957 | 20,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,331,572 | 12,195 | Shares | Defined | 2021-05-14 | |
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