Capital International as of Sept. 30, 2025
Portfolio Holdings for Capital International
Capital International holds 145 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 6.8 | $189M | 257k | 734.38 | |
| Microsoft Corporation (MSFT) | 6.1 | $168M | 325k | 517.95 | |
| Broadcom (AVGO) | 5.5 | $153M | 465k | 329.91 | |
| Tesla Motors (TSLA) | 5.0 | $138M | 310k | 444.72 | |
| NVIDIA Corporation (NVDA) | 3.1 | $87M | 466k | 186.58 | |
| Netflix (NFLX) | 2.7 | $75M | 63k | 1198.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.0 | $55M | 373k | 148.61 | |
| Royal Caribbean Cruises (RCL) | 1.9 | $53M | 165k | 323.58 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $53M | 169k | 315.43 | |
| Eli Lilly & Co. (LLY) | 1.9 | $52M | 69k | 763.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $52M | 214k | 243.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $48M | 196k | 243.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $48M | 121k | 391.64 | |
| Amazon (AMZN) | 1.6 | $43M | 195k | 219.57 | |
| Costco Wholesale Corporation (COST) | 1.3 | $37M | 40k | 925.63 | |
| Trip Com Group Ads (TCOM) | 1.3 | $37M | 487k | 75.20 | |
| Booking Holdings (BKNG) | 1.3 | $36M | 6.6k | 5399.27 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $36M | 78k | 456.00 | |
| Visa Com Cl A (V) | 1.3 | $35M | 102k | 341.38 | |
| Cloudflare Cl A Com (NET) | 1.1 | $32M | 147k | 214.59 | |
| Ge Aerospace Com New (GE) | 1.1 | $31M | 104k | 300.82 | |
| MercadoLibre (MELI) | 1.1 | $31M | 13k | 2336.94 | |
| Deutsche Bank A G Namen Akt (DB) | 1.1 | $30M | 844k | 35.17 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $30M | 22k | 1318.02 | |
| Roblox Corp Cl A (RBLX) | 1.1 | $29M | 210k | 138.52 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $29M | 64k | 447.23 | |
| Synopsys (SNPS) | 1.0 | $28M | 57k | 493.39 | |
| Chubb (CB) | 1.0 | $27M | 96k | 282.25 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $27M | 56k | 485.02 | |
| Carrier Global Corporation (CARR) | 1.0 | $27M | 451k | 59.70 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $24M | 42k | 568.81 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.8 | $24M | 390k | 60.22 | |
| Linde SHS (LIN) | 0.8 | $23M | 49k | 475.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $23M | 24k | 968.09 | |
| Beone Medicines Sponsored Ads (ONC) | 0.8 | $23M | 67k | 340.70 | |
| Kla Corp Com New (KLAC) | 0.8 | $22M | 20k | 1078.60 | |
| Starbucks Corporation (SBUX) | 0.8 | $22M | 258k | 84.60 | |
| salesforce (CRM) | 0.8 | $22M | 91k | 237.00 | |
| Citigroup Com New (C) | 0.8 | $21M | 210k | 101.50 | |
| Servicenow (NOW) | 0.8 | $21M | 23k | 920.28 | |
| Bank of America Corporation (BAC) | 0.8 | $21M | 403k | 51.59 | |
| Boston Scientific Corporation (BSX) | 0.7 | $20M | 204k | 97.63 | |
| HEICO Corporation (HEI) | 0.7 | $19M | 59k | 322.82 | |
| Abbott Laboratories (ABT) | 0.7 | $18M | 137k | 133.94 | |
| Sherwin-Williams Company (SHW) | 0.6 | $18M | 52k | 346.26 | |
| Ingersoll Rand (IR) | 0.6 | $18M | 214k | 82.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $17M | 56k | 309.74 | |
| Howmet Aerospace (HWM) | 0.6 | $17M | 84k | 196.23 | |
| Electronic Arts (EA) | 0.6 | $16M | 80k | 201.70 | |
| Amgen (AMGN) | 0.6 | $16M | 56k | 282.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $16M | 28k | 562.27 | |
| Corteva (CTVA) | 0.5 | $15M | 223k | 67.63 | |
| Aon Shs Cl A (AON) | 0.5 | $15M | 42k | 356.58 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $15M | 233k | 64.14 | |
| Apple (AAPL) | 0.5 | $15M | 58k | 254.63 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $14M | 679k | 21.00 | |
| Motorola Solutions Com New (MSI) | 0.5 | $14M | 30k | 457.29 | |
| Nike CL B (NKE) | 0.5 | $14M | 196k | 69.73 | |
| Icici Bank Adr (IBN) | 0.5 | $13M | 438k | 30.23 | |
| Agnico (AEM) | 0.5 | $13M | 75k | 168.43 | |
| Cenovus Energy (CVE) | 0.5 | $13M | 746k | 16.98 | |
| Ge Vernova (GEV) | 0.5 | $13M | 20k | 614.90 | |
| Micron Technology (MU) | 0.5 | $13M | 75k | 167.32 | |
| McDonald's Corporation (MCD) | 0.4 | $12M | 40k | 303.89 | |
| Copart (CPRT) | 0.4 | $12M | 271k | 44.97 | |
| Spotify Technology S A SHS (SPOT) | 0.4 | $11M | 16k | 698.00 | |
| Cme (CME) | 0.4 | $11M | 39k | 270.19 | |
| S&p Global (SPGI) | 0.4 | $10M | 21k | 486.71 | |
| Boeing Company (BA) | 0.4 | $10M | 47k | 215.83 | |
| Sempra Energy (SRE) | 0.4 | $10M | 112k | 89.98 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $9.8M | 121k | 81.25 | |
| Home Depot (HD) | 0.4 | $9.8M | 24k | 405.19 | |
| Mettler-Toledo International (MTD) | 0.4 | $9.8M | 8.0k | 1227.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $9.5M | 138k | 68.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.5M | 152k | 62.47 | |
| Monster Beverage Corp (MNST) | 0.3 | $9.3M | 138k | 67.31 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $9.1M | 35k | 259.44 | |
| Ferrari Nv Ord (RACE) | 0.3 | $9.1M | 19k | 483.29 | |
| L3harris Technologies (LHX) | 0.3 | $9.0M | 29k | 305.41 | |
| Goldman Sachs (GS) | 0.3 | $8.9M | 11k | 796.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $8.8M | 52k | 170.85 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $8.8M | 155k | 56.94 | |
| Danaher Corporation (DHR) | 0.3 | $8.6M | 44k | 198.26 | |
| Yum! Brands (YUM) | 0.3 | $8.5M | 56k | 152.00 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $8.3M | 46k | 182.42 | |
| Cooper Cos (COO) | 0.3 | $7.8M | 114k | 68.56 | |
| Ftai Aviation SHS (FTAI) | 0.3 | $7.8M | 47k | 166.86 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $7.2M | 185k | 39.22 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $7.2M | 204k | 35.28 | |
| Ul Solutions Class A Com Shs (ULS) | 0.3 | $7.2M | 102k | 70.86 | |
| International Business Machines (IBM) | 0.3 | $7.1M | 25k | 282.16 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $6.7M | 77k | 88.12 | |
| Pfizer (PFE) | 0.2 | $6.7M | 264k | 25.48 | |
| Oracle Corporation (ORCL) | 0.2 | $6.7M | 24k | 281.24 | |
| Marriott Intl Cl A (MAR) | 0.2 | $6.4M | 25k | 260.44 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $6.3M | 40k | 159.70 | |
| Keysight Technologies (KEYS) | 0.2 | $6.3M | 36k | 174.92 | |
| Illumina (ILMN) | 0.2 | $6.2M | 65k | 94.97 | |
| Amphenol Corp Cl A (APH) | 0.2 | $5.8M | 47k | 123.75 | |
| Align Technology (ALGN) | 0.2 | $5.7M | 45k | 125.22 | |
| Itt (ITT) | 0.2 | $5.7M | 32k | 178.76 | |
| Philip Morris International (PM) | 0.2 | $5.6M | 35k | 162.20 | |
| Equifax (EFX) | 0.2 | $5.5M | 21k | 256.53 | |
| ConocoPhillips (COP) | 0.2 | $5.4M | 57k | 94.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.3M | 11k | 502.74 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $5.2M | 26k | 201.53 | |
| Deere & Company (DE) | 0.2 | $5.1M | 11k | 457.26 | |
| Canadian Natl Ry (CNI) | 0.2 | $5.0M | 53k | 94.30 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $4.7M | 36k | 129.27 | |
| Coca-Cola Company (KO) | 0.2 | $4.6M | 70k | 66.32 | |
| Duolingo Cl A Com (DUOL) | 0.2 | $4.6M | 14k | 321.84 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.6M | 29k | 158.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $4.4M | 78k | 56.75 | |
| Abbvie (ABBV) | 0.2 | $4.4M | 19k | 231.54 | |
| Strategy Cl A New (MSTR) | 0.2 | $4.4M | 14k | 322.21 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $4.4M | 64k | 68.89 | |
| ON Semiconductor (ON) | 0.2 | $4.4M | 89k | 49.31 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $4.3M | 22k | 198.81 | |
| Cibc Cad (CM) | 0.2 | $4.2M | 52k | 79.91 | |
| Schlumberger Com Stk (SLB) | 0.1 | $4.1M | 119k | 34.37 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $4.0M | 405k | 9.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $4.0M | 62k | 64.81 | |
| CRH Ord (CRH) | 0.1 | $4.0M | 33k | 119.90 | |
| Tetra Tech (TTEK) | 0.1 | $3.8M | 113k | 33.38 | |
| Tc Energy Corp (TRP) | 0.1 | $3.6M | 67k | 54.38 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $3.6M | 26k | 141.49 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $3.2M | 295k | 10.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 61k | 45.10 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $2.7M | 11k | 254.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $2.6M | 82k | 31.98 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 22k | 98.50 | |
| Epam Systems (EPAM) | 0.1 | $1.9M | 13k | 150.79 | |
| Diebold Nixdorf Com Shs (DBD) | 0.1 | $1.9M | 33k | 57.03 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $1.8M | 587k | 3.10 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.6M | 9.6k | 168.48 | |
| South Bow Corp (SOBO) | 0.1 | $1.6M | 55k | 28.30 | |
| Transunion (TRU) | 0.1 | $1.6M | 19k | 83.78 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 15k | 97.97 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | 10k | 129.95 | |
| Wynn Resorts (WYNN) | 0.0 | $1.3M | 10k | 128.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.2M | 4.8k | 246.60 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.0M | 9.7k | 106.61 | |
| International Paper Company (IP) | 0.0 | $1.0M | 22k | 46.40 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $803k | 1.1k | 737.56 | |
| Icon SHS (ICLR) | 0.0 | $765k | 4.4k | 175.00 |
