Capital International, Inc./CA/ - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Capital International, Inc./CA/ held in its portfolio 309 assets valued at $12,711,974,502 (i.e. $12.71B).

The most valuable assets in the portfolio included: BROADCOM INC ($752.64M), MICROSOFT CORP ($633.01M), and NVIDIA CORPORATION ($327.28M).

The chart below shows the top 10 valuable assets, and the table below shows the top 309 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Capital International, Inc./CA/ Portfolio
BROADCOM INC
MICROSOFT CORP
NVIDIA CORPORATION
META PLATFORMS INC
PHILIP MORRIS INTL INC
APPLE INC
ALPHABET INC
ELI LILLY & CO
ALPHABET INC
JPMORGAN CHASE & CO.
Capital International, Inc./CA/ - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
BROADCOM INC 2174622 752636674 COM
MICROSOFT CORP 1308907 633013603 COM
NVIDIA CORPORATION 1754831 327275982 COM
META PLATFORMS INC 482381 318414874 CL A
PHILIP MORRIS INTL INC 1750489 280778436 COM
APPLE INC 1026477 279058037 COM
ALPHABET INC 824995 258883431 CAP STK CL C
ELI LILLY & CO 199538 214439498 COM
ALPHABET INC 608559 190478967 CAP STK CL A
JPMORGAN CHASE & CO. 588854 189740536 COM
AMAZON COM INC 815286 188184315 COM
VISA INC 512734 179820941 COM CL A
BARRICK MNG CORP 3999403 174209937 COM SHS
ROYAL CARIBBEAN GROUP 624491 174183030 COM
TOTALENERGIES SE 2632676 171919045 ACT
GE AEROSPACE 511904 157681789 COM NEW
ASML HOLDING N V 141530 151417286 N Y REGISTRY SHS
KLA CORP 116850 141982098 COM NEW
AMGEN INC 425513 139274660 COM
UNITEDHEALTH GROUP INC 421019 138982582 COM
BANK AMERICA CORP 2514885 138318675 COM
WELLTOWER INC 744277 138145254 COM
MASTERCARD INCORPORATED 237988 135862589 CL A
ABBOTT LABS 1022306 128084719 COM
MARSH & MCLENNAN COS INC 682950 126700884 COM
DEUTSCHE BANK A G 3091176 120265162 NAMEN AKT
TESLA INC 262641 118114911 COM
SALESFORCE INC 426351 112944643 COM
MERCADOLIBRE INC 53557 107877723 COM
NORTHROP GRUMMAN CORP 184282 105079439 COM
RYANAIR HOLDINGS PLC 1360934 98245825 SPONSORED ADR
RTX CORPORATION 523758 96057217 COM
CONSTELLATION ENERGY CORP 269228 95110176 COM
SHOPIFY INC 588128 94670964 CL A SUB VTG SHS
MICRON TECHNOLOGY INC 331607 94643954 COM
BEONE MEDICINES LTD 307660 93470185 SPONSORED ADS
TAIWAN SEMICONDUCTOR MFG LTD 286812 87159299 SPONSORED ADS
CAPITAL ONE FINL CORP 317819 77026613 COM
CENOVUS ENERGY INC 4525223 76563235 COM
VERTEX PHARMACEUTICALS INC 159660 72383458 COM
SEMPRA 814429 71905936 COM
BRITISH AMERN TOB PLC 1253448 70970226 SPONSORED ADR
TRUIST FINL CORP 1432928 70514387 COM
ABBVIE INC 303791 69413206 COM
CVS HEALTH CORP 867134 68815754 COM
CONOCOPHILLIPS 725548 67918548 COM
KKR & CO INC 519158 66182262 COM
DANAHER CORPORATION 285758 65415721 COM
MONDELEZ INTL INC 1203129 64764434 CL A
YUM BRANDS INC 420796 63658019 COM
STARBUCKS CORP 735427 61930308 COM
TRANSDIGM GROUP INC 43027 57219456 COM
GALLAGHER ARTHUR J & CO 213685 55299541 COM
THERMO FISHER SCIENTIFIC INC 93812 54359363 COM
KANZHUN LIMITED 2648591 53978285 SPONSORED ADS
CHUBB LIMITED 172627 53880339 COM
LINDE PLC 125862 53666298 SHS
INGERSOLL RAND INC 669667 53051020 COM
BLACKROCK INC 49215 52676783 COM
COSTCO WHSL CORP NEW 60588 52247456 COM
ACCENTURE PLC IRELAND 194467 52175496 SHS CLASS A
DEERE & CO 111758 52031172 COM
HOME DEPOT INC 150368 51741629 COM
FLUTTER ENTMT PLC 235767 50699336 SHS
COMCAST CORP NEW 1690598 50531974 CL A
INTERNATIONAL BUSINESS MACHS 165744 49095030 COM
BOEING CO 224352 48711306 COM
ATMOS ENERGY CORP 289663 48556209 COM
FTAI AVIATION LTD 246385 48500887 SHS
CATERPILLAR INC 84616 48473968 COM
COUPANG INC 1977356 46645828 CL A
PDD HOLDINGS INC 409537 46437400 SPONSORED ADS
MARRIOTT INTL INC NEW 148708 46135170 CL A
PAYCHEX INC 408140 45785145 COM
AIR PRODS & CHEMS INC 185237 45757244 COM
SOUTHERN CO 523474 45646933 COM
PROGRESSIVE CORP 191837 43685122 COM
MAKEMYTRIP LIMITED MAURITIUS 531303 43630602 SHS
UNION PAC CORP 186489 43138635 COM
AMPHENOL CORP NEW 312958 42293144 CL A
FULL TRUCK ALLIANCE CO LTD 3900483 41852183 SPONSORED ADS
KT CORP 2185396 41456962 SPONSORED ADR
EXXON MOBIL CORP 341776 41129324 COM
FERRARI N V 108182 40456783 COM
NUTRIEN LTD 645764 39859478 COM
NETFLIX INC 424529 39803839 COM
GILEAD SCIENCES INC 322996 39644529 COM
COCA COLA CO 566868 39629742 COM
SERVICENOW INC 258112 39540177 COM
H WORLD GROUP LTD 840173 39530140 SPONSORED ADS
FEDEX CORP 134849 38952482 COM
LENNOX INTL INC 79825 38761424 COM
KEURIG DR PEPPER INC 1374337 38495179 COM
CITIZENS FINL GROUP INC 654571 38233492 COM
NISOURCE INC 911679 38071715 COM
L3HARRIS TECHNOLOGIES INC 127622 37465991 COM
ATI INC 326054 37417957 COM
S&P GLOBAL INC 70716 36955474 COM
DELTA AIR LINES INC DEL 525993 36503914 COM NEW
CITIGROUP INC 299218 34915748 COM NEW
FUTU HLDGS LTD 210209 34518420 SPON ADS CL A
BBB FOODS INC 1022314 34135064 CL A COM
WELLS FARGO CO NEW 359570 33511924 COM
SPOTIFY TECHNOLOGY S A 57292 33270037 SHS
INTUITIVE SURGICAL INC 58032 32867004 COM NEW
CANADIAN NAT RES LTD 950104 32167077 COM
TE CONNECTIVITY PLC 138660 31546537 ORD SHS
METTLER TOLEDO INTERNATIONAL 22561 31454321 COM
INTERNATIONAL PAPER CO 797220 31402496 COM
AON PLC 88460 31215765 SHS CL A
WHEATON PRECIOUS METALS CORP 264131 31040675 COM
TRIP COM GROUP LTD 425722 30613669 ADS
INTEL CORP 816422 30125972 COM
TJX COS INC NEW 195806 30077760 COM
3M CO 185288 29664609 COM
JOHNSON & JOHNSON 142851 29563014 COM
AMCOR PLC 3489973 29106375 ORD
ROYALTY PHARMA PLC 739185 28562108 SHS CLASS A
PAN AMERN SILVER CORP 549330 28460787 COM
WASTE CONNECTIONS INC 161247 28276274 COM
DARDEN RESTAURANTS INC 153059 28165917 COM
D R HORTON INC 194947 28078216 COM
AMERICA MOVIL SAB DE CV 1351016 27925501 SPON ADS RP CL B
FIRSTENERGY CORP 623451 27911901 COM
TC ENERGY CORP 503659 27717650 COM
SYNOPSYS INC 59007 27716768 COM
BOOKING HOLDINGS INC 5064 27119391 COM
NETEASE INC 193997 26697867 SPONSORED ADS
APOLLO GLOBAL MGMT INC 184118 26652922 COM
MORGAN STANLEY 150029 26634648 COM NEW
AMERICAN EXPRESS CO 70836 26205778 COM
BIONTECH SE 273073 25996550 SPONSORED ADS
CANADIAN NATL RY CO 260931 25806930 COM
CONSTELLATION BRANDS INC 185479 25588683 CL A
ROBLOX CORP 314617 25493416 CL A
NIKE INC 398885 25412963 CL B
CLOUDFLARE INC 125597 24761449 CL A COM
PARKER-HANNIFIN CORP 27788 24424540 COM
CME GROUP INC 88703 24223015 COM
CHURCH & DWIGHT CO INC 284927 23891129 COM
TOAST INC 668756 23747526 CL A
ALNYLAM PHARMACEUTICALS INC 59552 23680853 COM
PUBLIC STORAGE OPER CO 91041 23625140 COM
PETROLEO BRASILEIRO SA PETRO 1942862 23022915 SPONSORED ADR
TRACTOR SUPPLY CO 447149 22361921 COM
QIAGEN NV 474081 21319423 COM SHS
CHIPOTLE MEXICAN GRILL INC 572732 21191084 COM
BOSTON SCIENTIFIC CORP 221927 21160739 COM
BURLINGTON STORES INC 72428 20920828 COM
HEICO CORP NEW 62298 20159010 COM
EOG RES INC 191972 20158980 COM
WATSCO INC 58462 19698771 COM
ASTRAZENECA PLC 213141 19594052 SPONSORED ADR
SHERWIN WILLIAMS CO 59067 19139480 COM
BOEING CO 273024 18855037 DEP CONV PFD A
GE VERNOVA INC 28381 18548970 COM
GOLDMAN SACHS GROUP INC 20646 18147834 COM
BLACKSTONE INC 115938 17870683 COM
EXELON CORP 405916 17693878 COM
PROCTER AND GAMBLE CO 121697 17440397 COM
CORTEVA INC 259963 17425320 COM
NU HLDGS LTD 1016110 17009681 ORD SHS CL A
VERISK ANALYTICS INC 75462 16880095 COM
GENPACT LIMITED 357897 16742422 SHS
ALTRIA GROUP INC 288981 16662644 COM
BROOKFIELD ASSET MANAGMT LTD 315509 16529517 CL A LMT VTG SHS
RESTAURANT BRANDS INTL INC 239219 16321912 COM
ICICI BANK LIMITED 540613 16110267 ADR
HERSHEY CO 85393 15539818 COM
CENTERPOINT ENERGY INC 399180 15304561 COM
DTE ENERGY CO 118281 15255883 COM
GARTNER INC 60267 15204159 COM
AGNICO EAGLE MINES LTD 88378 14994223 COM
DOLLAR TREE INC 116109 14282568 COM
SAP SE 58700 14258817 SPON ADR
COPART INC 363226 14220298 COM
KKR & CO INC 272414 14121942 6.25 CON SER D
ECOLAB INC 53649 14083935 COM
EQUIFAX INC 64635 14024502 COM
SIMON PPTY GROUP INC NEW 75730 14018380 COM
CARRIER GLOBAL CORPORATION 262079 13848254 COM
T-MOBILE US INC 67565 13718398 COM
TEXAS INSTRS INC 77516 13448251 COM
ZIMMER BIOMET HOLDINGS INC 147608 13272911 COM
PROLOGIS INC. 103646 13231448 COM
HUMANA INC 50930 13044701 COM
LAUDER ESTEE COS INC 124137 12999627 CL A
ILLUMINA INC 97935 12845155 COM
WALMART INC 114597 12767252 COM
BAKER HUGHES COMPANY 272331 12401954 CL A
BUNGE GLOBAL SA 132426 11796508 COM SHS
ATLASSIAN CORPORATION 70135 11371689 CL A
BRISTOL-MYERS SQUIBB CO 210148 11335383 COM
GENERAL MTRS CO 133693 10871915 COM
KEYCORP 505607 10435728 COM
MCDONALDS CORP 33377 10201013 COM
HEICO CORP NEW 40251 10160560 CL A
APPLIED MATLS INC 38783 9966843 COM
ENTERGY CORP NEW 107063 9895833 COM
AMETEK INC 47899 9834144 COM
VAIL RESORTS INC 73551 9767573 COM
COOPER COS INC 118210 9688492 COM
REGENERON PHARMACEUTICALS 12503 9650691 COM
ALIGN TECHNOLOGY INC 61793 9648977 COM
HILTON WORLDWIDE HLDGS INC 33503 9623737 COM
SOUTHERN CO 187941 9464709 UNIT 12/15/2028
JOHNSON CTLS INTL PLC 76958 9215721 SHS
PNC FINL SVCS GROUP INC 43914 9166169 COM
COCA-COLA FEMSA SAB DE CV 96278 9118489 SPONS ADS REP
UL SOLUTIONS INC 115256 9089088 CLASS A COM SHS
AMERICAN TOWER CORP NEW 51663 9070473 COM
CHEVRON CORP NEW 59100 9007431 COM
PFIZER INC 353156 8793584 COM
FAIR ISAAC CORP 5143 8694859 COM
VENTAS INC 108902 8426837 COM
ROYAL GOLD INC 37773 8396560 COM
ARMSTRONG WORLD INDS INC NEW 43795 8369225 COM
ARES MANAGEMENT CORPORATION 51179 8272062 CL A COM STK
REPUBLIC SVCS INC 38283 8113316 COM
WYNN RESORTS LTD 66092 7952850 COM
MOTOROLA SOLUTIONS INC 19727 7561754 COM NEW
SAIA INC 22982 7504083 COM
CARLYLE GROUP INC 125420 7413576 COM
BROOKFIELD CORP 160900 7383701 CL A LTD VT SH
INTERCONTINENTAL EXCHANGE IN 44585 7220987 COM
FREEPORT-MCMORAN INC 141028 7162812 CL B
PUBLIC SVC ENTERPRISE GRP IN 86616 6955265 COM
EAST WEST BANCORP INC 60445 6793414 COM
SLB LIMITED 174600 6701148 COM STK
UNITED RENTALS INC 8253 6679318 COM
ELEVANCE HEALTH INC FORMERLY 18929 6635561 COM
ITT INC 36935 6408592 COM
HEWLETT PACKARD ENTERPRISE C 262216 6298428 COM
MONSTER BEVERAGE CORP NEW 78405 6011311 COM
HONEYWELL INTL INC 30544 5958829 COM
ADOBE INC 15879 5557491 COM
HALLIBURTON CO 186310 5265121 COM
BROWN & BROWN INC 64880 5170936 COM
NEXTERA ENERGY INC 63670 5111428 COM
KEYSIGHT TECHNOLOGIES INC 24814 5041957 COM
TOLL BROTHERS INC 37249 5036810 COM
DIEBOLD NIXDORF INC 72617 4929968 COM SHS
RELX PLC 121655 4917295 SPONSORED ADR
VERIZON COMMUNICATIONS INC 120399 4903851 COM
EQUITABLE HLDGS INC 101901 4855583 COM
CSX CORP 133492 4839085 COM
WASTE MGMT INC DEL 21830 4796269 COM
TARGET CORP 46367 4532374 COM
KRAFT HEINZ CO 186739 4528421 COM
NOVO-NORDISK A S 87935 4474133 ADR
TRANE TECHNOLOGIES PLC 11405 4438826 SHS
CANADIAN IMPERIAL BANK OF CO 45211 4101763 COM
FIFTH THIRD BANCORP 81035 3793248 COM
REXFORD INDL RLTY INC 96409 3732956 COM
REDDIT INC 15926 3660910 CL A
APOLLO GLOBAL MGMT INC 47072 3554877 SER A MAND CNV
CASELLA WASTE SYS INC 34984 3426333 CL A
MONGODB INC 8135 3414178 CL A
TEXAS ROADHOUSE INC 20154 3345564 COM
FULLER H B CO 54099 3216727 COM
TETRA TECH INC NEW 95457 3201628 COM
SONY GROUP CORP 122609 3138790 SPONSORED ADR
GLOBANT S A 47485 3104094 COM
ICON PLC 16872 3074416 SHS
MCKESSON CORP 3606 2957966 COM
BERKSHIRE HATHAWAY INC DEL 5879 2955079 CL B NEW
DISNEY WALT CO 25303 2878722 COM
KB FINL GROUP INC 33026 2841557 SPONSORED ADR
BLUE OWL CAPITAL INC 183198 2736978 COM CL A
SCHWAB CHARLES CORP 27190 2716553 COM
APPLIED INDL TECHNOLOGIES IN 10425 2676827 COM
EXTRA SPACE STORAGE INC 20232 2634611 COM
EPAM SYS INC 12817 2625947 COM
ARM HOLDINGS PLC 23041 2518612 SPONSORED ADS
SERVICE CORP INTL 31330 2442800 COM
AT&T INC 94820 2355329 COM
VALE S A 180335 2349765 SPONSORED ADS
CRH PLC 18354 2290579 ORD
MICROCHIP TECHNOLOGY INC. 39200 2284576 DEP SHS REPSTG
CARDINAL HEALTH INC 9902 2034861 COM
XPO INC 14314 1945416 COM
ASCENDIS PHARMA A/S 9065 1933021 SPONSORED ADR
ORACLE CORP 9467 1845213 COM
GRIFOLS S A 190360 1779866 SP ADR REP B NVT
CRISPR THERAPEUTICS AG 32979 1729419 NAMEN AKT
CROWN CASTLE INC 18035 1602770 COM
DUOLINGO INC 8021 1407686 CL A COM
WEBSTER FINL CORP 21891 1377820 COM
TRINITY INDS INC 49036 1296512 COM
NUCOR CORP 7810 1273889 COM
NORFOLK SOUTHN CORP 3871 1117635 COM
SOUTH BOW CORP 31473 865751 COM
LOAR HOLDINGS INC 11755 799340 COM SHS
GERDAU SA 210637 777251 SPON ADR REP PFD
CAVA GROUP INC 12981 761855 COM
COSTAR GROUP INC 10849 729487 COM
TOPBUILD CORP 1725 719653 COM
CMS ENERGY CORP 9570 669230 COM
TPG INC 10108 645295 COM CL A
AES CORP 43834 628580 COM
CHARTER COMMUNICATIONS INC N 2360 492650 CL A
STRATEGY INC 3166 481074 CL A NEW
SUN CMNTYS INC 3027 375076 COM
ANALOG DEVICES INC 1333 361510 COM
SBA COMMUNICATIONS CORP NEW 1789 346046 CL A
DOW INC 14681 343242 COM
VERALTO CORP 3124 311713 COM SHS
SMURFIT WESTROCK PLC 7797 301510 SHS
EDISON INTL 4543 272671 COM