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 MTD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,449,020 | 23,350 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,454,318 | 22,561 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $26,170,189 | 21,318 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,724,645 | 20,196 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,530,581 | 19,079 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,695,848 | 17,730 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,507,197 | 17,675 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,937,198 | 17,843 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,252,311 | 17,466 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,752,361 | 15,460 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,001,637 | 14,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,110,594 | 14,570 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,865,186 | 12,982 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,685,332 | 12,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,326,444 | 11,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,698,002 | 25,852 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $35,506,571 | 25,857 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $46,304,980 | 27,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,374,348 | 6,080 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,087,830 | 6,560 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,821,210 | 5,037 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,323,445 | 4,671 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,168,177 | 4,316 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,285,032 | 4,078 | Shares | Defined | 2020-08-14 | |
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