Institutions / Capital International, Inc./CA

Capital International, Inc./CA

CIK 895213 · Institution · as of Dec 31, 2025
Portfolio value
$12.71B
Positions
309
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 309 →
CompanyClassValueShares% of portfolio
Broadcom Inc.$752.64M2,174,6225.9%
Microsoft Corp$633.01M1,308,9075.0%
NVIDIA Corp$327.28M1,754,8312.6%
Meta Platforms Inc$318.41M482,3812.5%
Philip Morris International Inc.$280.78M1,750,4892.2%
Apple Inc.$279.06M1,026,4772.2%
Alphabet Inc.$258.88M824,9952.0%
ELI LILLY & Co$214.44M199,5381.7%
Alphabet Inc.$190.48M608,5591.5%
JPMorgan Chase & Co$189.74M588,8541.5%
Amazon.com Inc$188.18M815,2861.5%
Visa Inc$179.82M512,7341.4%
Barrick Mng Corp$174.21M3,999,4031.4%
Royal Caribbean Cruises Ltd$174.18M624,4911.4%
TotalEnergies SE$171.92M2,632,6761.4%
General Electric Co$157.68M511,9041.2%
Asml Holding N V$151.42M141,5301.2%
Kla Corp$141.98M116,8501.1%
Amgen Inc$139.27M425,5131.1%
Unitedhealth Group Inc$138.98M421,0191.1%
Bank of America Corp /De$138.32M2,514,8851.1%
Welltower, Inc.$138.15M744,2771.1%
Mastercard Inc$135.86M237,9881.1%
Abbott Laboratories$128.08M1,022,3061.0%
Marsh & McLennan Companies, Inc.$126.70M682,9501.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.