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 GRFS
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,526,687 | 190,360 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,779,866 | 190,360 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,946,184 | 195,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,766,416 | 195,400 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,374,860 | 193,370 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,390,044 | 186,834 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,736,670 | 195,571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,243,877 | 197,128 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,340,655 | 200,697 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,320,300 | 200,718 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,674,557 | 183,212 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,502,111 | 163,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,200,322 | 162,866 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,368,984 | 161,057 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $938,451 | 152,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,550,754 | 214,710 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,551,133 | 218,419 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $3,457,031 | 307,839 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,497,527 | 307,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,855,902 | 337,516 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,954,105 | 344,367 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,613,265 | 304,407 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,344,440 | 250,400 | Shares | Defined | 2020-11-13 | |
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