Capital International as of March 31, 2025
Portfolio Holdings for Capital International
Capital International holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.2 | $143M | 248k | 576.36 | |
| Microsoft Corporation (MSFT) | 5.0 | $115M | 306k | 375.39 | |
| Broadcom (AVGO) | 3.6 | $82M | 491k | 167.43 | |
| Tesla Motors (TSLA) | 3.3 | $77M | 296k | 259.16 | |
| NVIDIA Corporation (NVDA) | 2.8 | $64M | 589k | 108.38 | |
| Netflix (NFLX) | 2.7 | $62M | 66k | 932.53 | |
| Eli Lilly & Co. (LLY) | 2.6 | $60M | 72k | 825.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $55M | 113k | 484.82 | |
| Amazon (AMZN) | 2.1 | $47M | 249k | 190.26 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $45M | 185k | 245.30 | |
| Apple (AAPL) | 1.7 | $39M | 177k | 222.13 | |
| Shopify Cl A (SHOP) | 1.6 | $37M | 390k | 95.48 | |
| Costco Wholesale Corporation (COST) | 1.6 | $37M | 39k | 945.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $36M | 229k | 156.23 | |
| Visa Com Cl A (V) | 1.5 | $34M | 97k | 350.46 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $33M | 161k | 205.44 | |
| MercadoLibre (MELI) | 1.4 | $32M | 17k | 1950.87 | |
| Booking Holdings (BKNG) | 1.4 | $32M | 6.9k | 4606.91 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $32M | 64k | 495.27 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $30M | 59k | 497.60 | |
| Carrier Global Corporation (CARR) | 1.3 | $29M | 454k | 63.40 | |
| Chubb (CB) | 1.2 | $28M | 94k | 301.99 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $27M | 43k | 634.23 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $26M | 48k | 548.12 | |
| Trip Com Group Ads (TCOM) | 1.1 | $26M | 411k | 63.58 | |
| Starbucks Corporation (SBUX) | 1.1 | $26M | 261k | 98.09 | |
| Linde SHS (LIN) | 1.1 | $25M | 53k | 465.64 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $24M | 18k | 1383.29 | |
| Synopsys (SNPS) | 1.1 | $24M | 56k | 428.85 | |
| Boston Scientific Corporation (BSX) | 1.0 | $22M | 222k | 100.88 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $22M | 82k | 270.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $22M | 140k | 154.64 | |
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $21M | 893k | 23.59 | |
| Bank of America Corporation (BAC) | 0.9 | $21M | 494k | 41.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $20M | 58k | 345.24 | |
| Beigene Sponsored Ads (ONC) | 0.8 | $19M | 70k | 272.17 | |
| Abbott Laboratories (ABT) | 0.8 | $19M | 142k | 132.65 | |
| Servicenow (NOW) | 0.8 | $18M | 23k | 796.14 | |
| Sherwin-Williams Company (SHW) | 0.8 | $18M | 51k | 349.19 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $18M | 419k | 42.37 | |
| Motorola Solutions Com New (MSI) | 0.8 | $17M | 40k | 437.81 | |
| Aon Shs Cl A (AON) | 0.7 | $16M | 41k | 399.09 | |
| salesforce (CRM) | 0.7 | $16M | 60k | 268.36 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $16M | 24k | 662.63 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $16M | 70k | 227.55 | |
| Copart (CPRT) | 0.7 | $16M | 274k | 56.59 | |
| Ge Aerospace Com New (GE) | 0.7 | $15M | 77k | 200.15 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $15M | 224k | 66.64 | |
| Cme (CME) | 0.6 | $15M | 55k | 265.29 | |
| Citigroup Com New (C) | 0.6 | $15M | 204k | 70.99 | |
| HEICO Corporation (HEI) | 0.6 | $14M | 53k | 267.19 | |
| Danaher Corporation (DHR) | 0.6 | $14M | 70k | 205.00 | |
| Cloudflare Cl A Com (NET) | 0.6 | $14M | 124k | 112.69 | |
| Icici Bank Adr (IBN) | 0.6 | $14M | 432k | 31.52 | |
| Corteva (CTVA) | 0.6 | $13M | 212k | 62.93 | |
| Howmet Aerospace (HWM) | 0.6 | $13M | 102k | 129.73 | |
| Electronic Arts (EA) | 0.6 | $13M | 91k | 144.52 | |
| Nike CL B (NKE) | 0.6 | $13M | 205k | 63.48 | |
| Monster Beverage Corp (MNST) | 0.6 | $13M | 220k | 58.52 | |
| Caterpillar (CAT) | 0.6 | $13M | 38k | 329.80 | |
| McDonald's Corporation (MCD) | 0.5 | $13M | 40k | 312.37 | |
| S&p Global (SPGI) | 0.5 | $12M | 23k | 508.10 | |
| Ingersoll Rand (IR) | 0.5 | $11M | 141k | 80.03 | |
| Cenovus Energy (CVE) | 0.5 | $11M | 784k | 13.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $11M | 78k | 139.78 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $11M | 280k | 37.86 | |
| Yum! Brands (YUM) | 0.4 | $10M | 65k | 157.36 | |
| Godaddy Cl A (GDDY) | 0.4 | $9.9M | 55k | 180.14 | |
| Amgen (AMGN) | 0.4 | $9.6M | 31k | 311.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $9.5M | 218k | 43.60 | |
| Mettler-Toledo International (MTD) | 0.4 | $9.4M | 8.0k | 1180.91 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.4 | $9.3M | 657k | 14.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $9.2M | 135k | 67.85 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $9.1M | 156k | 58.29 | |
| Home Depot (HD) | 0.4 | $9.0M | 25k | 366.49 | |
| Honeywell International (HON) | 0.4 | $9.0M | 43k | 211.75 | |
| Zoetis Cl A (ZTS) | 0.4 | $8.6M | 53k | 164.65 | |
| Sempra Energy (SRE) | 0.4 | $8.4M | 118k | 71.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.4 | $8.2M | 39k | 212.21 | |
| Boeing Company (BA) | 0.4 | $8.1M | 48k | 170.55 | |
| Schlumberger Com Stk (SLB) | 0.3 | $7.9M | 190k | 41.80 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $7.8M | 161k | 48.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $7.7M | 148k | 52.41 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $7.6M | 90k | 84.40 | |
| Blackrock (BLK) | 0.3 | $7.5M | 7.9k | 946.48 | |
| Ferrari Nv Ord (RACE) | 0.3 | $7.3M | 17k | 424.02 | |
| FedEx Corporation (FDX) | 0.3 | $7.1M | 29k | 243.78 | |
| Pfizer (PFE) | 0.3 | $6.7M | 264k | 25.34 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $6.7M | 56k | 119.46 | |
| Ge Vernova (GEV) | 0.3 | $6.3M | 21k | 305.28 | |
| Goldman Sachs (GS) | 0.3 | $6.2M | 11k | 546.29 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $6.1M | 25k | 244.03 | |
| ConocoPhillips (COP) | 0.3 | $6.0M | 57k | 105.02 | |
| Ul Solutions Class A Com Shs (ULS) | 0.3 | $5.8M | 103k | 56.40 | |
| Equifax (EFX) | 0.3 | $5.8M | 24k | 243.56 | |
| Tc Energy Corp (TRP) | 0.2 | $5.6M | 118k | 47.22 | |
| Keysight Technologies (KEYS) | 0.2 | $5.4M | 36k | 149.77 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $5.3M | 19k | 288.27 | |
| Deere & Company (DE) | 0.2 | $5.2M | 11k | 469.35 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $5.2M | 68k | 76.42 | |
| Cooper Cos (COO) | 0.2 | $5.2M | 61k | 84.35 | |
| Marriott Intl Cl A (MAR) | 0.2 | $5.1M | 22k | 238.20 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.1M | 52k | 97.31 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $4.8M | 8.7k | 550.03 | |
| L3harris Technologies (LHX) | 0.2 | $4.7M | 23k | 209.31 | |
| Applied Materials (AMAT) | 0.2 | $4.6M | 32k | 145.12 | |
| Philip Morris International (PM) | 0.2 | $4.6M | 29k | 158.73 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $4.5M | 47k | 96.18 | |
| Illumina (ILMN) | 0.2 | $4.4M | 56k | 79.34 | |
| Coca-Cola Company (KO) | 0.2 | $4.2M | 58k | 71.62 | |
| Micron Technology (MU) | 0.2 | $4.2M | 48k | 86.89 | |
| Itt (ITT) | 0.2 | $3.8M | 30k | 129.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | 61k | 60.99 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 18k | 209.52 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $3.7M | 64k | 58.33 | |
| ON Semiconductor (ON) | 0.2 | $3.6M | 88k | 40.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | 29k | 116.67 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $3.2M | 10k | 310.54 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $3.1M | 20k | 155.86 | |
| Uber Technologies (UBER) | 0.1 | $3.0M | 41k | 72.86 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $2.9M | 294k | 9.98 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $2.9M | 405k | 7.11 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $2.8M | 26k | 107.58 | |
| Lululemon Athletica (LULU) | 0.1 | $2.8M | 9.8k | 283.06 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.7M | 26k | 106.79 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.5M | 82k | 30.77 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $2.5M | 72k | 34.03 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $2.4M | 11k | 221.55 | |
| Cibc Cad (CM) | 0.1 | $2.3M | 41k | 56.25 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $2.2M | 20k | 111.03 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.2M | 32k | 69.44 | |
| Epam Systems (EPAM) | 0.1 | $2.2M | 13k | 168.84 | |
| AES Corporation (AES) | 0.1 | $2.1M | 172k | 12.42 | |
| 3M Company (MMM) | 0.1 | $2.0M | 14k | 146.86 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $2.0M | 9.5k | 207.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 2.9k | 607.85 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.7M | 587k | 2.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.5M | 4.8k | 312.04 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.5M | 33k | 43.72 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.4M | 13k | 113.85 | |
| South Bow Corp (SOBO) | 0.1 | $1.3M | 52k | 25.54 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.2M | 12k | 97.45 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.2M | 19k | 63.82 | |
| Transunion (TRU) | 0.0 | $928k | 11k | 82.99 | |
| Oracle Corporation (ORCL) | 0.0 | $824k | 5.9k | 139.81 | |
| Wynn Resorts (WYNN) | 0.0 | $820k | 9.8k | 83.50 |
