Capital International as of Dec. 31, 2024
Portfolio Holdings for Capital International
Capital International holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 5.9 | $145M | 247k | 585.51 | |
| Broadcom (AVGO) | 5.5 | $134M | 578k | 231.84 | |
| Microsoft Corporation (MSFT) | 5.3 | $130M | 307k | 421.50 | |
| Tesla Motors (TSLA) | 5.0 | $122M | 303k | 403.84 | |
| NVIDIA Corporation (NVDA) | 3.7 | $91M | 677k | 134.29 | |
| Netflix (NFLX) | 2.5 | $62M | 69k | 891.32 | |
| Amazon (AMZN) | 2.3 | $57M | 261k | 219.39 | |
| Eli Lilly & Co. (LLY) | 2.2 | $53M | 69k | 772.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $45M | 111k | 402.70 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $44M | 182k | 239.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $43M | 224k | 190.44 | |
| Shopify Cl A (SHOP) | 1.7 | $43M | 400k | 106.33 | |
| Booking Holdings (BKNG) | 1.6 | $40M | 8.0k | 4968.42 | |
| Costco Wholesale Corporation (COST) | 1.5 | $38M | 41k | 916.27 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $36M | 156k | 230.69 | |
| Apple (AAPL) | 1.4 | $35M | 139k | 250.42 | |
| Carrier Global Corporation (CARR) | 1.4 | $33M | 488k | 68.26 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $33M | 63k | 521.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $32M | 170k | 189.30 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $29M | 41k | 712.33 | |
| Visa Com Cl A (V) | 1.2 | $29M | 92k | 316.04 | |
| Trip Com Group Ads (TCOM) | 1.2 | $29M | 416k | 68.66 | |
| Caterpillar (CAT) | 1.2 | $28M | 78k | 362.76 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $28M | 54k | 526.57 | |
| MercadoLibre (MELI) | 1.1 | $27M | 16k | 1700.44 | |
| Chubb (CB) | 1.0 | $25M | 91k | 276.30 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $24M | 46k | 520.23 | |
| Servicenow (NOW) | 1.0 | $24M | 22k | 1060.12 | |
| Danaher Corporation (DHR) | 0.9 | $23M | 100k | 229.55 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $22M | 91k | 247.16 | |
| Synopsys (SNPS) | 0.9 | $21M | 44k | 485.36 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $21M | 16k | 1267.28 | |
| Motorola Solutions Com New (MSI) | 0.8 | $20M | 42k | 462.23 | |
| salesforce (CRM) | 0.8 | $20M | 59k | 334.33 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $19M | 80k | 235.31 | |
| Linde SHS (LIN) | 0.8 | $19M | 44k | 418.67 | |
| Boston Scientific Corporation (BSX) | 0.7 | $18M | 205k | 89.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $18M | 105k | 172.42 | |
| S&p Global (SPGI) | 0.7 | $18M | 36k | 498.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $18M | 63k | 283.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $18M | 26k | 693.08 | |
| Bank of America Corporation (BAC) | 0.7 | $17M | 380k | 43.95 | |
| Starbucks Corporation (SBUX) | 0.7 | $16M | 180k | 91.25 | |
| Abbott Laboratories (ABT) | 0.7 | $16M | 142k | 113.11 | |
| Sherwin-Williams Company (SHW) | 0.6 | $16M | 46k | 339.93 | |
| Home Depot (HD) | 0.6 | $15M | 39k | 388.99 | |
| Deutsche Bank A G Namen Akt (DB) | 0.6 | $15M | 872k | 17.24 | |
| Copart (CPRT) | 0.6 | $15M | 256k | 57.39 | |
| Beigene Sponsored Adr (ONC) | 0.6 | $14M | 76k | 184.71 | |
| Aon Shs Cl A (AON) | 0.6 | $14M | 39k | 359.16 | |
| Cloudflare Cl A Com (NET) | 0.6 | $14M | 130k | 107.68 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.6 | $14M | 318k | 43.59 | |
| Yum! Brands (YUM) | 0.6 | $14M | 101k | 134.16 | |
| Electronic Arts (EA) | 0.5 | $13M | 90k | 146.30 | |
| Citigroup Com New (C) | 0.5 | $13M | 184k | 70.39 | |
| Icici Bank Adr (IBN) | 0.5 | $13M | 432k | 29.86 | |
| Cme (CME) | 0.5 | $13M | 55k | 232.23 | |
| Nike CL B (NKE) | 0.5 | $13M | 167k | 75.67 | |
| Ge Aerospace Com New (GE) | 0.5 | $12M | 74k | 166.79 | |
| HEICO Corporation (HEI) | 0.5 | $12M | 51k | 237.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $12M | 187k | 65.18 | |
| Howmet Aerospace (HWM) | 0.5 | $12M | 109k | 109.37 | |
| Cenovus Energy (CVE) | 0.5 | $12M | 769k | 15.16 | |
| Zoetis Cl A (ZTS) | 0.5 | $12M | 71k | 162.93 | |
| Monster Beverage Corp (MNST) | 0.5 | $12M | 218k | 52.56 | |
| Sempra Energy (SRE) | 0.5 | $12M | 131k | 87.72 | |
| Ingersoll Rand (IR) | 0.5 | $11M | 125k | 90.46 | |
| Arista Networks Com Shs (ANET) | 0.4 | $11M | 99k | 110.53 | |
| Godaddy Cl A (GDDY) | 0.4 | $11M | 55k | 197.37 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $11M | 82k | 131.41 | |
| McDonald's Corporation (MCD) | 0.4 | $11M | 36k | 289.89 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $10M | 266k | 38.08 | |
| Corteva (CTVA) | 0.4 | $10M | 176k | 56.96 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $9.4M | 657k | 14.31 | |
| Mettler-Toledo International (MTD) | 0.4 | $9.4M | 7.7k | 1223.68 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $9.2M | 38k | 243.38 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $8.7M | 161k | 54.19 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $8.5M | 141k | 60.50 | |
| FedEx Corporation (FDX) | 0.3 | $8.2M | 29k | 281.33 | |
| Blackrock (BLK) | 0.3 | $8.0M | 7.8k | 1025.11 | |
| Schlumberger Com Stk (SLB) | 0.3 | $8.0M | 209k | 38.34 | |
| Boeing Company (BA) | 0.3 | $7.2M | 41k | 177.00 | |
| Tc Energy Corp (TRP) | 0.3 | $6.8M | 146k | 46.60 | |
| Ge Vernova (GEV) | 0.3 | $6.8M | 21k | 328.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $6.7M | 117k | 57.45 | |
| Canadian Natural Resources (CNQ) | 0.3 | $6.7M | 218k | 30.87 | |
| Pfizer (PFE) | 0.3 | $6.7M | 253k | 26.53 | |
| Abbvie (ABBV) | 0.3 | $6.6M | 37k | 177.70 | |
| Goldman Sachs (GS) | 0.3 | $6.5M | 11k | 572.62 | |
| Uber Technologies (UBER) | 0.3 | $6.5M | 107k | 60.32 | |
| Illumina (ILMN) | 0.2 | $6.0M | 45k | 133.63 | |
| Marriott Intl Cl A (MAR) | 0.2 | $6.0M | 22k | 278.94 | |
| Equifax (EFX) | 0.2 | $5.9M | 23k | 254.85 | |
| Keysight Technologies (KEYS) | 0.2 | $5.7M | 36k | 160.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.7M | 95k | 59.73 | |
| ConocoPhillips (COP) | 0.2 | $5.7M | 57k | 99.17 | |
| Cibc Cad (CM) | 0.2 | $5.7M | 90k | 63.25 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $5.7M | 75k | 75.63 | |
| ON Semiconductor (ON) | 0.2 | $5.6M | 88k | 63.05 | |
| Lululemon Athletica (LULU) | 0.2 | $5.5M | 14k | 382.41 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.3M | 52k | 101.54 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $5.1M | 103k | 49.88 | |
| Applied Materials (AMAT) | 0.2 | $5.1M | 31k | 162.63 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $5.1M | 128k | 39.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.0M | 24k | 212.41 | |
| Honeywell International (HON) | 0.2 | $4.9M | 22k | 225.89 | |
| Eaton Corp SHS (ETN) | 0.2 | $4.9M | 15k | 331.87 | |
| Ametek (AME) | 0.2 | $4.7M | 26k | 180.26 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $4.6M | 64k | 72.64 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $4.6M | 59k | 77.76 | |
| Deere & Company (DE) | 0.2 | $4.5M | 11k | 423.70 | |
| Gilead Sciences (GILD) | 0.2 | $4.5M | 49k | 92.37 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $4.3M | 47k | 92.35 | |
| Itt (ITT) | 0.2 | $4.1M | 29k | 142.88 | |
| Ferrari Nv Ord (RACE) | 0.2 | $3.7M | 8.8k | 427.16 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $3.6M | 117k | 31.00 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.5M | 28k | 125.72 | |
| AES Corporation (AES) | 0.1 | $3.5M | 269k | 12.87 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 29k | 120.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.4M | 60k | 56.56 | |
| Regal-beloit Corporation (RRX) | 0.1 | $3.3M | 21k | 155.13 | |
| L3harris Technologies (LHX) | 0.1 | $3.2M | 15k | 210.28 | |
| Dell Technologies CL C (DELL) | 0.1 | $3.2M | 28k | 115.24 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $3.0M | 405k | 7.44 | |
| Epam Systems (EPAM) | 0.1 | $3.0M | 13k | 233.82 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $3.0M | 11k | 258.45 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 44k | 62.26 | |
| Micron Technology (MU) | 0.1 | $2.7M | 32k | 84.16 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $2.6M | 19k | 137.67 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $2.5M | 279k | 8.87 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.5M | 29k | 86.02 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $2.2M | 18k | 121.59 | |
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $2.2M | 39k | 56.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 6.2k | 351.79 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.2M | 12k | 184.08 | |
| Workday Cl A (WDAY) | 0.1 | $2.2M | 8.4k | 258.03 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.7M | 587k | 2.88 | |
| Equinix (EQIX) | 0.1 | $1.6M | 1.7k | 942.89 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.4M | 3.2k | 447.38 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.4M | 33k | 43.04 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $1.4M | 4.8k | 289.62 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.2M | 12k | 101.85 | |
| Transunion (TRU) | 0.0 | $993k | 11k | 92.71 | |
| South Bow Corp (SOBO) | 0.0 | $952k | 40k | 23.59 | |
| Kkr & Co (KKR) | 0.0 | $397k | 2.7k | 147.91 |
