Capital International, Inc./CA/
Top Portfolio Positions
296 positions ·
$12,673,729,718 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.17% | |
| 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
25 quarters · across all stocks
Holdings in CG
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,773,756 | 160,648 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,413,576 | 125,420 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,860,072 | 125,360 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,922,680 | 95,772 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,055,268 | 47,150 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,597,614 | 71,254 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,174,960 | 50,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,788,963 | 44,557 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,082,569 | 44,395 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,414,262 | 34,757 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $450,318 | 14,931 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $374,134 | 11,710 | Shares | Defined | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||