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 TFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,819,907 | 1,888,621 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,514,386 | 1,432,928 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $65,164,853 | 1,425,303 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,703,365 | 1,249,206 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,121,812 | 999,315 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $35,974,426 | 829,286 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,255,375 | 730,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,883,307 | 666,237 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,643,272 | 67,811 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,027,351 | 54,912 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,683,555 | 58,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,798,723 | 59,266 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,617,840 | 47,444 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,938,286 | 45,045 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,387,777 | 54,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $744,366 | 15,694 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,010,280 | 17,818 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $1,902,523 | 32,494 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,029,524 | 34,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,897,878 | 34,196 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,601,888 | 44,614 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,670,983 | 34,863 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,774,994 | 46,649 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,754,561 | 46,726 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,092,013 | 35,409 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||