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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,159,165 | 785,358 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $94,670,964 | 588,128 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $93,341,792 | 628,099 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,394,844 | 618,941 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $60,500,233 | 633,643 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $68,137,433 | 640,811 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $55,863,109 | 697,069 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,923,051 | 664,997 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,587,497 | 616,658 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,898,191 | 473,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,185,919 | 424,884 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,975,902 | 371,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,222,391 | 108,936 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,870,621 | 82,703 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,925,805 | 71,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,537,000 | 81,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,003,395 | 14,844 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $4,333,682 | 31,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,183,259 | 30,855 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,639,634 | 31,757 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,237,176 | 29,256 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,445,316 | 30,437 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,040,573 | 29,723 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,545,659 | 26,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $639,237 | 15,332 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||