Capital International as of June 30, 2025
Portfolio Holdings for Capital International
Capital International holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 7.2 | $188M | 255k | 738.09 | |
| Microsoft Corporation (MSFT) | 5.9 | $155M | 311k | 497.41 | |
| Broadcom (AVGO) | 4.9 | $127M | 462k | 275.65 | |
| Tesla Motors (TSLA) | 3.6 | $95M | 298k | 317.66 | |
| Netflix (NFLX) | 3.4 | $90M | 67k | 1339.13 | |
| NVIDIA Corporation (NVDA) | 3.0 | $78M | 492k | 157.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $57M | 128k | 445.20 | |
| Eli Lilly & Co. (LLY) | 2.1 | $56M | 72k | 779.53 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $52M | 165k | 313.14 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $49M | 168k | 289.91 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.8 | $47M | 406k | 115.35 | |
| Amazon (AMZN) | 1.7 | $43M | 197k | 219.39 | |
| Costco Wholesale Corporation (COST) | 1.5 | $40M | 40k | 989.94 | |
| Booking Holdings (BKNG) | 1.5 | $39M | 6.7k | 5789.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $37M | 208k | 177.39 | |
| Visa Com Cl A (V) | 1.4 | $36M | 100k | 355.05 | |
| MercadoLibre (MELI) | 1.3 | $35M | 13k | 2613.63 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $35M | 64k | 543.41 | |
| Carrier Global Corporation (CARR) | 1.3 | $33M | 457k | 73.19 | |
| Cloudflare Cl A Com (NET) | 1.1 | $30M | 153k | 195.83 | |
| Synopsys (SNPS) | 1.1 | $29M | 57k | 512.68 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $28M | 19k | 1520.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $28M | 157k | 176.23 | |
| Chubb (CB) | 1.0 | $27M | 94k | 289.72 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $27M | 83k | 326.09 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $27M | 48k | 561.94 | |
| Trip Com Group Ads (TCOM) | 1.0 | $26M | 437k | 58.64 | |
| Deutsche Bank A G Namen Akt (DB) | 0.9 | $24M | 820k | 29.63 | |
| Starbucks Corporation (SBUX) | 0.9 | $24M | 261k | 91.63 | |
| Boston Scientific Corporation (BSX) | 0.9 | $24M | 222k | 107.41 | |
| Linde SHS (LIN) | 0.9 | $24M | 50k | 469.18 | |
| Servicenow (NOW) | 0.9 | $23M | 23k | 1028.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $23M | 57k | 405.46 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $23M | 217k | 105.20 | |
| Ge Aerospace Com New (GE) | 0.9 | $23M | 88k | 257.39 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.9 | $22M | 389k | 57.67 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $20M | 76k | 266.34 | |
| HEICO Corporation (HEI) | 0.7 | $19M | 59k | 328.00 | |
| Bank of America Corporation (BAC) | 0.7 | $19M | 404k | 47.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $19M | 24k | 801.39 | |
| Abbott Laboratories (ABT) | 0.7 | $19M | 137k | 136.01 | |
| Howmet Aerospace (HWM) | 0.7 | $19M | 99k | 186.13 | |
| Corteva (CTVA) | 0.7 | $18M | 247k | 74.53 | |
| Kla Corp Com New (KLAC) | 0.7 | $18M | 20k | 895.74 | |
| Citigroup Com New (C) | 0.7 | $18M | 213k | 85.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $18M | 34k | 525.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $18M | 55k | 320.12 | |
| Sherwin-Williams Company (SHW) | 0.7 | $18M | 51k | 343.36 | |
| salesforce (CRM) | 0.7 | $17M | 63k | 272.69 | |
| Beone Medicines Sponsored Ads (ONC) | 0.6 | $16M | 66k | 242.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $15M | 233k | 66.29 | |
| Honeywell International (HON) | 0.6 | $15M | 66k | 232.88 | |
| Aon Shs Cl A (AON) | 0.6 | $15M | 41k | 356.76 | |
| Icici Bank Adr (IBN) | 0.6 | $15M | 437k | 33.64 | |
| Electronic Arts (EA) | 0.6 | $15M | 91k | 159.70 | |
| Nike CL B (NKE) | 0.5 | $14M | 201k | 71.04 | |
| Copart (CPRT) | 0.5 | $14M | 276k | 49.07 | |
| Motorola Solutions Com New (MSI) | 0.5 | $13M | 32k | 420.46 | |
| Cme (CME) | 0.5 | $13M | 47k | 275.62 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $13M | 92k | 136.32 | |
| Ingersoll Rand (IR) | 0.5 | $12M | 149k | 83.18 | |
| Danaher Corporation (DHR) | 0.5 | $12M | 63k | 197.54 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $12M | 678k | 17.94 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $12M | 280k | 43.35 | |
| Monster Beverage Corp (MNST) | 0.5 | $12M | 191k | 62.64 | |
| Apple (AAPL) | 0.5 | $12M | 58k | 205.17 | |
| McDonald's Corporation (MCD) | 0.5 | $12M | 40k | 292.17 | |
| S&p Global (SPGI) | 0.4 | $11M | 22k | 527.29 | |
| Micron Technology (MU) | 0.4 | $11M | 86k | 123.25 | |
| Cenovus Energy (CVE) | 0.4 | $10M | 757k | 13.61 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $10M | 152k | 67.44 | |
| Boeing Company (BA) | 0.4 | $10M | 48k | 209.53 | |
| Mettler-Toledo International (MTD) | 0.4 | $9.4M | 8.0k | 1174.72 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $9.1M | 148k | 61.85 | |
| Home Depot (HD) | 0.3 | $9.0M | 25k | 366.64 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $9.0M | 112k | 80.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $8.9M | 161k | 55.28 | |
| Sempra Energy (SRE) | 0.3 | $8.7M | 114k | 75.77 | |
| Amgen (AMGN) | 0.3 | $8.6M | 31k | 279.21 | |
| Yum! Brands (YUM) | 0.3 | $8.4M | 57k | 148.18 | |
| Ferrari Nv Ord (RACE) | 0.3 | $8.4M | 17k | 489.89 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $8.2M | 11k | 767.34 | |
| Goldman Sachs (GS) | 0.3 | $8.1M | 11k | 707.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $8.0M | 53k | 149.58 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $7.9M | 39k | 203.09 | |
| L3harris Technologies (LHX) | 0.3 | $7.4M | 29k | 250.84 | |
| Schlumberger Com Stk (SLB) | 0.3 | $7.3M | 217k | 33.80 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $7.2M | 200k | 36.03 | |
| Ul Solutions Class A Com Shs (ULS) | 0.3 | $6.6M | 91k | 72.86 | |
| Pfizer (PFE) | 0.2 | $6.4M | 264k | 24.24 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $6.2M | 77k | 80.80 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $5.9M | 14k | 410.02 | |
| Marriott Intl Cl A (MAR) | 0.2 | $5.9M | 22k | 273.21 | |
| Keysight Technologies (KEYS) | 0.2 | $5.9M | 36k | 163.86 | |
| Tc Energy Corp (TRP) | 0.2 | $5.8M | 119k | 48.80 | |
| Equifax (EFX) | 0.2 | $5.7M | 22k | 259.37 | |
| Deere & Company (DE) | 0.2 | $5.7M | 11k | 508.49 | |
| Ge Vernova (GEV) | 0.2 | $5.6M | 11k | 529.15 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.5M | 53k | 104.17 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $5.5M | 14k | 404.23 | |
| Philip Morris International (PM) | 0.2 | $5.5M | 30k | 182.13 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.4M | 25k | 218.64 | |
| Illumina (ILMN) | 0.2 | $5.3M | 56k | 95.41 | |
| ConocoPhillips (COP) | 0.2 | $5.1M | 57k | 89.74 | |
| Cooper Cos (COO) | 0.2 | $5.0M | 71k | 71.16 | |
| Itt (ITT) | 0.2 | $5.0M | 32k | 156.83 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 70k | 70.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.9M | 10k | 485.77 | |
| Agnico (AEM) | 0.2 | $4.8M | 40k | 119.10 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $4.8M | 52k | 91.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $4.7M | 96k | 49.18 | |
| ON Semiconductor (ON) | 0.2 | $4.7M | 89k | 52.41 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $4.5M | 36k | 126.29 | |
| Align Technology (ALGN) | 0.2 | $4.5M | 24k | 189.33 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.1M | 29k | 140.86 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $4.1M | 26k | 161.74 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $3.7M | 405k | 9.04 | |
| Abbvie (ABBV) | 0.1 | $3.5M | 19k | 185.62 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $3.5M | 21k | 172.60 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $3.5M | 64k | 55.39 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $3.5M | 30k | 115.04 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.3M | 4.7k | 698.47 | |
| 3M Company (MMM) | 0.1 | $3.2M | 21k | 152.24 | |
| Kkr & Co (KKR) | 0.1 | $3.1M | 23k | 133.03 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $3.1M | 11k | 285.76 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $3.0M | 62k | 48.64 | |
| CRH Ord (CRH) | 0.1 | $3.0M | 32k | 91.80 | |
| Cibc Cad (CM) | 0.1 | $2.9M | 41k | 70.94 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $2.9M | 294k | 9.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 61k | 46.29 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.6M | 82k | 31.43 | |
| Epam Systems (EPAM) | 0.1 | $2.3M | 13k | 176.82 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.2M | 33k | 69.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.0M | 22k | 91.21 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.8M | 33k | 55.40 | |
| AES Corporation (AES) | 0.1 | $1.8M | 172k | 10.52 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.7M | 587k | 2.92 | |
| Transunion (TRU) | 0.1 | $1.7M | 19k | 88.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.4M | 4.8k | 298.89 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 5.8k | 242.85 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 15k | 93.30 | |
| South Bow Corp (SOBO) | 0.1 | $1.3M | 52k | 25.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 7.1k | 183.47 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 5.9k | 218.63 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.2M | 12k | 100.95 | |
| International Paper Company (IP) | 0.0 | $1.0M | 22k | 46.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $973k | 6.2k | 155.95 | |
| Wynn Resorts (WYNN) | 0.0 | $958k | 10k | 93.67 |
