Capital International
Latest statistics and disclosures from Capital International's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, MSFT, AVGO, TSLA, NVDA, and represent 26.29% of Capital International's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$36M), NFLX (+$36M), NVDA (+$30M), AMZN (+$18M), ECL (+$16M), NOW (+$16M), DE (+$13M), AAPL (+$13M), META (+$12M), BAC (+$11M).
- Started 13 new stock positions in MDB, WELL, TT, ECL, RDDT, HPE, INTC, WMT, IT, STZ. AXP, LOAR, TTE.
- Reduced shares in these 10 stocks: JPM (-$30M), BKNG (-$17M), HWM (-$17M), GOOGL (-$17M), EA (-$16M), MSI (-$14M), VRTX (-$12M), CARR (-$11M), REGN (-$11M), AMGN (-$9.3M).
- Sold out of its positions in ARGX, BX, Ceridian Hcm Hldg, EA, HWM, MS, MSI, ON, ORCL, PLTR. TRP, TRU, UBER.
- Capital International was a net buyer of stock by $104M.
- Capital International has $2.8B in assets under management (AUM), dropping by 2.67%.
- Central Index Key (CIK): 0001065350
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Portfolio Holdings for Capital International
Capital International holds 145 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.4 | $182M | +7% | 275k | 660.09 |
|
| Microsoft Corporation (MSFT) | 5.7 | $161M | +2% | 332k | 483.62 |
|
| Broadcom (AVGO) | 5.4 | $153M | -5% | 441k | 346.10 |
|
| Tesla Motors (TSLA) | 4.7 | $134M | -3% | 299k | 449.72 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $117M | +34% | 627k | 186.50 |
|
| Eli Lilly & Co. (LLY) | 2.8 | $79M | +6% | 73k | 1074.68 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $67M | 213k | 313.80 |
|
|
| Amazon (AMZN) | 2.2 | $63M | +40% | 274k | 230.82 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.2 | $63M | +4% | 388k | 160.97 |
|
| Royal Caribbean Cruises (RCL) | 1.8 | $52M | +12% | 186k | 278.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $45M | -26% | 143k | 313.00 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $43M | -21% | 96k | 453.36 |
|
| Visa Com Cl A (V) | 1.5 | $42M | +19% | 121k | 350.71 |
|
| Netflix (NFLX) | 1.5 | $42M | +612% | 446k | 93.76 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $37M | 65k | 566.36 |
|
|
| Totalenergies Se Act (TTE) | 1.3 | $36M | NEW | 553k | 65.32 |
|
| Ge Aerospace Com New (GE) | 1.2 | $34M | +7% | 112k | 308.03 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $34M | 40k | 862.34 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $34M | +3% | 58k | 579.45 |
|
| Bank of America Corporation (BAC) | 1.2 | $33M | +48% | 600k | 55.00 |
|
| salesforce (CRM) | 1.2 | $33M | +36% | 124k | 264.91 |
|
| MercadoLibre (MELI) | 1.1 | $33M | +22% | 16k | 2014.26 |
|
| TransDigm Group Incorporated (TDG) | 1.1 | $32M | +6% | 24k | 1329.85 |
|
| Deutsche Bank A G Namen Akt (DB) | 1.1 | $31M | -6% | 791k | 38.91 |
|
| Chubb (CB) | 1.0 | $30M | 95k | 312.12 |
|
|
| Apple (AAPL) | 1.0 | $29M | +83% | 106k | 271.86 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $28M | +17% | 49k | 570.88 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.0 | $28M | 383k | 72.19 |
|
|
| Cloudflare Cl A Com (NET) | 1.0 | $28M | -4% | 140k | 197.15 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $27M | -13% | 68k | 397.65 |
|
| Trip Com Group Ads (TCOM) | 0.9 | $27M | -23% | 371k | 71.91 |
|
| Micron Technology (MU) | 0.9 | $26M | +22% | 91k | 285.41 |
|
| Citigroup Com New (C) | 0.9 | $25M | 212k | 116.69 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $24M | -55% | 75k | 322.22 |
|
| Synopsys (SNPS) | 0.8 | $23M | -12% | 49k | 469.72 |
|
| Boston Scientific Corporation (BSX) | 0.8 | $23M | +17% | 239k | 95.35 |
|
| Starbucks Corporation (SBUX) | 0.8 | $23M | +4% | 270k | 84.21 |
|
| Linde SHS (LIN) | 0.8 | $22M | +6% | 52k | 426.39 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $21M | +44% | 81k | 258.79 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $21M | -18% | 20k | 1069.86 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $21M | +23% | 64k | 324.03 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.7 | $21M | 68k | 303.81 |
|
|
| Abbott Laboratories (ABT) | 0.7 | $20M | +17% | 161k | 125.29 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $20M | +23% | 288k | 68.23 |
|
| Servicenow (NOW) | 0.7 | $19M | +447% | 126k | 153.19 |
|
| Deere & Company (DE) | 0.7 | $19M | +256% | 40k | 465.57 |
|
| Booking Holdings (BKNG) | 0.7 | $19M | -48% | 3.4k | 5355.33 |
|
| Kla Corp Com New (KLAC) | 0.6 | $18M | -27% | 15k | 1215.08 |
|
| HEICO Corporation (HEI) | 0.6 | $17M | -10% | 53k | 323.59 |
|
| Ecolab (ECL) | 0.6 | $16M | NEW | 62k | 262.52 |
|
| Ftai Aviation SHS (FTAI) | 0.6 | $16M | +72% | 80k | 196.85 |
|
| Copart (CPRT) | 0.6 | $16M | +48% | 402k | 39.15 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $16M | -7% | 194k | 81.03 |
|
| S&p Global (SPGI) | 0.5 | $15M | +35% | 29k | 522.59 |
|
| Ingersoll Rand (IR) | 0.5 | $15M | -12% | 188k | 79.22 |
|
| Mettler-Toledo International (MTD) | 0.5 | $15M | +30% | 10k | 1394.19 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $14M | +66% | 252k | 53.83 |
|
| Yum! Brands (YUM) | 0.5 | $14M | +58% | 89k | 151.28 |
|
| McDonald's Corporation (MCD) | 0.5 | $13M | +3% | 42k | 305.63 |
|
| Agnico (AEM) | 0.4 | $13M | 75k | 169.62 |
|
|
| Carrier Global Corporation (CARR) | 0.4 | $13M | -47% | 236k | 52.84 |
|
| Cenovus Energy (CVE) | 0.4 | $12M | -2% | 729k | 16.92 |
|
| Aon Shs Cl A (AON) | 0.4 | $12M | -20% | 33k | 352.88 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $12M | +47% | 302k | 38.64 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $12M | -17% | 558k | 20.67 |
|
| L3harris Technologies (LHX) | 0.4 | $11M | +28% | 38k | 293.57 |
|
| Icici Bank Adr (IBN) | 0.4 | $11M | -16% | 364k | 29.80 |
|
| Home Depot (HD) | 0.4 | $11M | +29% | 31k | 344.10 |
|
| Bunge Global Sa Com Shs (BG) | 0.4 | $11M | 120k | 89.08 |
|
|
| Kkr & Co (KKR) | 0.4 | $11M | +714% | 83k | 127.48 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $11M | -51% | 14k | 771.87 |
|
| Coca-Cola Company (KO) | 0.4 | $10M | +113% | 149k | 69.91 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $10M | +35% | 34k | 310.24 |
|
| Pfizer (PFE) | 0.4 | $10M | +58% | 418k | 24.90 |
|
| Boeing Company (BA) | 0.3 | $9.8M | -4% | 45k | 217.12 |
|
| Goldman Sachs (GS) | 0.3 | $9.8M | 11k | 879.00 |
|
|
| Danaher Corporation (DHR) | 0.3 | $9.5M | -4% | 42k | 228.92 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.3 | $9.1M | +13% | 116k | 78.86 |
|
| Align Technology (ALGN) | 0.3 | $8.9M | +26% | 57k | 156.15 |
|
| Corteva (CTVA) | 0.3 | $8.9M | -40% | 133k | 67.03 |
|
| Amgen (AMGN) | 0.3 | $8.9M | -51% | 27k | 327.31 |
|
| Monster Beverage Corp (MNST) | 0.3 | $8.9M | -16% | 116k | 76.67 |
|
| Nike CL B (NKE) | 0.3 | $8.7M | -30% | 137k | 63.71 |
|
| Itt (ITT) | 0.3 | $8.7M | +58% | 50k | 173.51 |
|
| Ge Vernova (GEV) | 0.3 | $8.7M | -35% | 13k | 653.57 |
|
| Cooper Cos (COO) | 0.3 | $8.5M | -9% | 104k | 81.96 |
|
| Keysight Technologies (KEYS) | 0.3 | $8.0M | +10% | 39k | 203.19 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $7.9M | -14% | 14k | 580.71 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $7.8M | -16% | 155k | 50.79 |
|
| Sempra Energy (SRE) | 0.3 | $7.7M | -22% | 87k | 88.29 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $7.7M | -5% | 147k | 52.39 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $7.7M | +20% | 167k | 45.89 |
|
| International Business Machines (IBM) | 0.3 | $7.6M | +2% | 26k | 296.21 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $7.6M | +20% | 56k | 135.14 |
|
| Illumina (ILMN) | 0.2 | $7.1M | -17% | 54k | 131.16 |
|
| Intercontinental Exchange (ICE) | 0.2 | $6.9M | +343% | 43k | 161.96 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $6.5M | -18% | 62k | 104.72 |
|
| Wal-Mart Stores (WMT) | 0.2 | $6.4M | NEW | 57k | 111.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $6.3M | +19% | 13k | 502.65 |
|
| Equifax (EFX) | 0.2 | $6.3M | +36% | 29k | 216.98 |
|
| Reddit Cl A (RDDT) | 0.2 | $6.2M | NEW | 27k | 229.87 |
|
| Canadian Natl Ry (CNI) | 0.2 | $6.1M | +16% | 62k | 98.92 |
|
| Philip Morris International (PM) | 0.2 | $5.9M | +6% | 37k | 160.40 |
|
| Mongodb Cl A (MDB) | 0.2 | $5.8M | NEW | 14k | 419.69 |
|
| Abbvie (ABBV) | 0.2 | $5.8M | +33% | 25k | 228.49 |
|
| ConocoPhillips (COP) | 0.2 | $5.7M | +5% | 61k | 93.61 |
|
| Icon SHS (ICLR) | 0.2 | $5.3M | +569% | 29k | 182.22 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $5.3M | 77k | 69.40 |
|
|
| Intel Corporation (INTC) | 0.2 | $5.2M | NEW | 142k | 36.90 |
|
| SLB Com Stk (SLB) | 0.2 | $4.7M | +3% | 123k | 38.38 |
|
| Cme (CME) | 0.2 | $4.7M | -55% | 17k | 273.08 |
|
| Epam Systems (EPAM) | 0.2 | $4.6M | +74% | 22k | 204.88 |
|
| Tetra Tech (TTEK) | 0.2 | $4.5M | +17% | 133k | 33.54 |
|
| Cibc Cad (CM) | 0.2 | $4.4M | -6% | 49k | 90.68 |
|
| CRH Ord (CRH) | 0.1 | $4.1M | 33k | 124.80 |
|
|
| Marsh & McLennan Companies | 0.1 | $4.1M | -13% | 22k | 185.52 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.9M | +200% | 14k | 268.30 |
|
| American Express Company (AXP) | 0.1 | $3.8M | NEW | 10k | 369.95 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $3.8M | 405k | 9.35 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $3.7M | +34% | 110k | 33.87 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.7M | -4% | 280k | 13.03 |
|
| Trane Technologies SHS (TT) | 0.1 | $3.7M | NEW | 9.4k | 389.20 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $3.6M | -22% | 17k | 213.24 |
|
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.6M | -26% | 26k | 135.91 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $3.5M | NEW | 19k | 185.61 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.3M | -66% | 12k | 287.25 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $3.0M | -9% | 55k | 53.94 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.9M | NEW | 122k | 24.02 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.9M | +5% | 27k | 109.31 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $2.9M | -54% | 18k | 162.14 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $2.9M | -9% | 56k | 52.44 |
|
| Loar Holdings Com Shs (LOAR) | 0.1 | $2.7M | NEW | 40k | 68.00 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $2.7M | +6% | 15k | 175.50 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $2.3M | +141% | 23k | 99.78 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $2.3M | 33k | 67.89 |
|
|
| Flutter Entmt SHS (FLUT) | 0.1 | $2.2M | -2% | 10k | 215.04 |
|
| Zimmer Holdings (ZBH) | 0.1 | $2.2M | +14% | 25k | 89.92 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.9M | -10% | 528k | 3.69 |
|
| South Bow Corp (SOBO) | 0.1 | $1.8M | +20% | 67k | 27.51 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $1.7M | -76% | 4.5k | 374.51 |
|
| International Paper Company (IP) | 0.0 | $1.4M | +63% | 35k | 39.39 |
|
| Gartner (IT) | 0.0 | $1.3M | NEW | 5.0k | 252.28 |
|
| Wynn Resorts (WYNN) | 0.0 | $1.2M | -3% | 9.9k | 120.33 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $921k | NEW | 6.7k | 137.96 |
|
| Strategy Cl A New (MSTR) | 0.0 | $792k | -61% | 5.2k | 151.95 |
|
Past Filings by Capital International
SEC 13F filings are viewable for Capital International going back to 2010
- Capital International 2025 Q4 filed Feb. 11, 2026
- Capital International 2025 Q3 filed Nov. 13, 2025
- Capital International 2025 Q2 filed Aug. 13, 2025
- Capital International 2025 Q1 filed May 12, 2025
- Capital International 2024 Q4 filed Feb. 13, 2025
- Capital International 2024 Q3 filed Nov. 13, 2024
- Capital International 2024 Q1 filed May 14, 2024
- Capital International 2023 Q4 filed Feb. 13, 2024
- Capital International 2023 Q3 filed Nov. 13, 2023
- Capital International 2023 Q2 filed Aug. 11, 2023
- Capital International 2023 Q1 filed May 15, 2023
- Capital International 2022 Q4 filed Feb. 14, 2023
- Capital International 2022 Q3 filed Nov. 14, 2022
- Capital International 2022 Q2 filed Aug. 15, 2022
- Capital International 2022 Q1 restated filed May 19, 2022
- Capital International 2022 Q1 filed May 16, 2022