Capital International, Inc./Ca/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.97B
Q ending 2026-03-31
Prior quarter
$12.71B
Q ending 2025-12-31
Change
+2.0% QoQ · +57.3% YoY
Positions
303
reported holdings
Largest positions
Top 100 of 303 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $676.6M | 2.2M |
| Microsoft Corp | MSFT | Shares | $512.7M | 1.4M |
| Astrazeneca Plc | Shares | $392.7M | 2.0M | |
| Totalenergies Se | Shares | $343.6M | 3.7M | |
| Nvidia Corporation | NVDA | Shares | $334.9M | 1.9M |
| Philip Morris Intl Inc | PM | Shares | $316.5M | 1.9M |
| Meta Platforms Inc | META | Shares | $309.2M | 540K |
| Apple Inc | AAPL | Shares | $275.6M | 1.1M |
| Alphabet Inc | GOOG | Shares | $235.7M | 822K |
| Alphabet Inc | GOOGL | Shares | $210.2M | 731K |
| Amazon Com Inc | AMZN | Shares | $180.8M | 868K |
| Eli Lilly & Co | LLY | Shares | $177.5M | 193K |
| Jpmorgan Chase & Co | JPM | Shares | $175.2M | 596K |
| Asml Hldg Nv | Shares | $173.1M | 131K | |
| Kla Corp | KLAC | Shares | $167.5M | 114K |
| Royal Caribbean Group | Shares | $167.0M | 607K | |
| Welltower Inc | WELL | Shares | $162.7M | 823K |
| Visa Inc | V | Shares | $161.0M | 533K |
| Barrick Mng Corp | B | Shares | $159.9M | 3.9M |
| Ge Aerospace | GE | Shares | $148.1M | 522K |
| Northrop Grumman Corp | NOC | Shares | $144.3M | 212K |
| Bank America Corp | BAC | Shares | $140.6M | 2.9M |
| Amgen Inc | AMGN | Shares | $140.1M | 398K |
| Rtx Corporation | RTX | Shares | $135.2M | 701K |
| Mastercard Incorporated | MA | Shares | $134.8M | 270K |
| Cenovus Energy Inc | CVE | Shares | $131.9M | 5.0M |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $128.6M | 742K |
| Unitedhealth Group Inc | UNH | Shares | $106.1M | 392K |
| Conocophillips | COP | Shares | $99.3M | 752K |
| Tesla Inc | TSLA | Shares | $97.1M | 261K |
| Abbott Laboratories | ABT | Shares | $95.8M | 933K |
| British Amern Tob Plc | BTI | Shares | $93.9M | 1.6M |
| Abbvie Inc | ABBV | Shares | $93.6M | 430K |
| Shopify Inc | SHOP | Shares | $93.2M | 785K |
| Constellation Energy Corp | CEG | Shares | $93.0M | 333K |
| Taiwan Semiconductor Manufac | TSM | Shares | $90.8M | 269K |
| Beone Medicines Ltd | ONC | Shares | $89.8M | 302K |
| Truist Finl Corp | TFC | Shares | $86.8M | 1.9M |
| Ryanair Holdings Plc | RYAAY | Shares | $86.3M | 1.5M |
| Deere & Co | DE | Shares | $84.8M | 151K |
| Micron Technology Inc | MU | Shares | $82.4M | 244K |
| Petroleo Brasileiro S A | PBR | Shares | $81.9M | 3.9M |
| Caterpillar Inc | CAT | Shares | $76.8M | 108K |
| Salesforce Inc | CRM | Shares | $74.8M | 400K |
| Linde Plc | Shares | $74.0M | 149K | |
| Starbucks Corp | SBUX | Shares | $73.0M | 815K |
| Mercadolibre Inc | MELI | Shares | $72.8M | 42K |
| Costco Wholesale Corporation | COST | Shares | $72.6M | 73K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $72.2M | 162K |
| Mondelez Intl Inc | MDLZ | Shares | $72.1M | 1.3M |
| Yum Brands Inc | YUM | Shares | $69.7M | 448K |
| Exxon Mobil Corp | XOM | Shares | $69.4M | 409K |
| Danaher Corp Del | DHR | Shares | $66.8M | 352K |
| Amphenol Corp | APH | Shares | $65.1M | 515K |
| Cvs Health Corp | CVS | Shares | $65.0M | 906K |
| Air Products And Chemicals I | APD | Shares | $64.9M | 224K |
| Wheaton Precious Metals Corp | WPM | Shares | $62.7M | 479K |
| Ftai Aviation Ltd | Shares | $60.8M | 248K | |
| H World Group Ltd | HTHT | Shares | $60.4M | 1.2M |
| Atmos Energy Corp | ATO | Shares | $60.1M | 326K |
| Kkr & Co Inc | KKR | Shares | $55.2M | 597K |
| Comcast Corp New | CMCSA | Shares | $54.8M | 1.9M |
| Nutrien Ltd | NTR | Shares | $54.8M | 726K |
| Home Depot Inc | HD | Shares | $53.5M | 163K |
| Sempra | SRE | Shares | $50.8M | 523K |
| Capital One Finl Corp | COF | Shares | $50.7M | 278K |
| Transdigm Group Inc | TDG | Shares | $50.3M | 43K |
| Gilead Sciences Inc | GILD | Shares | $49.6M | 356K |
| L3Harris Technologies Inc | LHX | Shares | $49.1M | 142K |
| Royalty Pharma Plc | Shares | $49.1M | 1.0M | |
| Paychex Inc | PAYX | Shares | $48.2M | 523K |
| Deutsche Bk Ag | Shares | $48.2M | 1.6M | |
| Boeing Co | BA | Shares | $47.5M | 239K |
| Union Pac Corp | UNP | Shares | $46.6M | 192K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $45.7M | 938K |
| Kt Corp | KT | Shares | $45.6M | 2.1M |
| Coca Cola Co | KO | Shares | $45.1M | 593K |
| Ge Vernova Inc | GEV | Shares | $44.9M | 51K |
| Blackrock Inc | BLK | Shares | $44.7M | 46K |
| Gallagher Arthur J & Co | AJG | Shares | $43.5M | 201K |
| Nisource Inc | NI | Shares | $43.1M | 924K |
| S&P Global Inc | SPGI | Shares | $42.7M | 100K |
| Public Storage Oper Co | PSA | Shares | $42.0M | 155K |
| Keurig Dr Pepper Inc | KDP | Shares | $42.0M | 1.6M |
| Thermo Fisher Scientific Inc | TMO | Shares | $41.2M | 84K |
| Progressive Corp | PGR | Shares | $40.9M | 207K |
| Eog Res Inc | EOG | Shares | $40.4M | 280K |
| International Business Machs | IBM | Shares | $40.2M | 166K |
| Pdd Holdings Inc | PDD | Shares | $40.2M | 393K |
| Marriott Intl Inc New | MAR | Shares | $40.1M | 122K |
| Firstenergy Corp | FE | Shares | $39.9M | 787K |
| Ingersoll Rand Inc | IR | Shares | $39.7M | 496K |
| Coupang Inc | CPNG | Shares | $39.1M | 2.1M |
| Bbb Foods Inc | Shares | $38.9M | 1.1M | |
| Lennox Intl Inc | LII | Shares | $38.4M | 83K |
| Johnson & Johnson | JNJ | Shares | $38.3M | 157K |
| Netflix Inc. | NFLX | Shares | $38.3M | 399K |
| Chubb Ltd Switz | Shares | $38.0M | 117K | |
| Southern Co | SO | Shares | $37.9M | 393K |
| Delta Air Lines Inc | DAL | Shares | $37.2M | 560K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.