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