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Capital International, Inc./CA/

Q2 2026 13F filing

Updated 29 days ago

302 disclosed positions worth $14.3B

Portfolio value
$14.3B
Total holdings
302
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

A

BROADCOM INC

Value
$799.4M
Shares
2.12M
% Port
5.60%
M

MICROSOFT CORP

Value
$494.8M
Shares
1.33M
% Port
3.47%
K

KLA CORP

Value
$378.2M
Shares
1.25M
% Port
2.65%
N

NVIDIA CORPORATION

Value
$370.8M
Shares
1.85M
% Port
2.60%
A

APPLE INC

Value
$368.8M
Shares
1.27M
% Port
2.59%
A
6.AZN

ASTRAZENECA PLC

Value
$365M
Shares
1.95M
% Port
2.56%
P
7.PM

PHILIP MORRIS INTL INC

Value
$350.2M
Shares
1.94M
% Port
2.46%
M

META PLATFORMS INC

Value
$317.1M
Shares
562.9K
% Port
2.22%
G

ALPHABET INC

Value
$272.5M
Shares
771.3K
% Port
1.91%
A

ASML HLDG NV

Value
$269.9M
Shares
135.7K
% Port
1.89%
G

ALPHABET INC

Value
$265.1M
Shares
741.9K
% Port
1.86%
M
12.MU

MICRON TECHNOLOGY INC

Value
$255.8M
Shares
221.6K
% Port
1.79%
T
13.TTE

TOTALENERGIES SE

Value
$249.1M
Shares
3.21M
% Port
1.75%
L
14.LLY

ELI LILLY & CO

Value
$238.3M
Shares
198.7K
% Port
1.67%
A
15.AMZN

AMAZON COM INC

Value
$217.3M
Shares
911.7K
% Port
1.52%
W
16.WELL

WELLTOWER INC

Value
$214.3M
Shares
944.2K
% Port
1.50%
R
17.RCL

ROYAL CARIBBEAN GROUP

Value
$197.6M
Shares
622.3K
% Port
1.39%
G
18.GE

GE AEROSPACE

Value
$195.6M
Shares
523.5K
% Port
1.37%
J

JPMORGAN CHASE & CO

Value
$190.1M
Shares
580.8K
% Port
1.33%
V
20.V

VISA INC

Value
$184.5M
Shares
537.8K
% Port
1.29%
B

BANK OF AMER CORP

Value
$151.4M
Shares
2.66M
% Port
1.06%
M
22.MA

MASTERCARD INCORPORATED

Value
$140.3M
Shares
273.2K
% Port
0.98%
U
23.UNH

UNITEDHEALTH GROUP INC

Value
$138.8M
Shares
333.9K
% Port
0.97%
B
24.B

BARRICK MNG CORP

Value
$133.4M
Shares
3.63M
% Port
0.94%
R
25.RTX

RTX CORPORATION

Value
$132M
Shares
695.5K
% Port
0.93%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$125M
Shares
261.8K
% Port
0.88%
M
27.MRSH

MARSH & MCLENNAN COS INC

Value
$123.3M
Shares
739.9K
% Port
0.86%
D
28.DE

DEERE & CO

Value
$121.2M
Shares
191.0K
% Port
0.85%
T
29.TSLA

TESLA INC

Value
$120.2M
Shares
285.7K
% Port
0.84%
A
30.APH

AMPHENOL CORP

Value
$111.9M
Shares
634.8K
% Port
0.78%
A
31.ABBV

ABBVIE INC

Value
$109.6M
Shares
435.6K
% Port
0.77%
A
32.AMGN

AMGEN INC

Value
$108.6M
Shares
299.8K
% Port
0.76%
S
33.SHOP

SHOPIFY INC

Value
$103M
Shares
901.7K
% Port
0.72%
C
34.CVS

CVS HEALTH CORP

Value
$103M
Shares
995.2K
% Port
0.72%
N
35.NOC

NORTHROP GRUMMAN CORP

Value
$101.9M
Shares
200.0K
% Port
0.71%
C
36.CVE

CENOVUS ENERGY INC

Value
$100.8M
Shares
4.06M
% Port
0.71%
B

BRITISH AMERN TOB PLC

Value
$97.5M
Shares
1.58M
% Port
0.68%
I
38.INTC

INTEL CORP

Value
$96.9M
Shares
693.7K
% Port
0.68%
C
39.CAT

CATERPILLAR INC

Value
$96.8M
Shares
90.9K
% Port
0.68%
T

TRUIST FINL CORP

Value
$94.1M
Shares
1.89M
% Port
0.66%
R

RYANAIR HOLDINGS PLC

Value
$89.6M
Shares
1.38M
% Port
0.63%
C
42.CEG

CONSTELLATION ENERGY CORP

Value
$88.5M
Shares
356.3K
% Port
0.62%
A
43.ABT

ABBOTT LABORATORIES

Value
$87.1M
Shares
960.1K
% Port
0.61%
B

BEONE MEDICINES LTD

Value
$87.1M
Shares
305.5K
% Port
0.61%
V
45.VRTX

VERTEX PHARMACEUTICALS INC

Value
$81.7M
Shares
164.4K
% Port
0.57%
S
46.SBUX

STARBUCKS CORP

Value
$76.3M
Shares
747.1K
% Port
0.54%
L
47.LIN

LINDE PLC

Value
$75.5M
Shares
145.6K
% Port
0.53%
C
48.COP

CONOCOPHILLIPS

Value
$74.4M
Shares
716.1K
% Port
0.52%
Y
49.YUM

YUM BRANDS INC

Value
$72.7M
Shares
455.0K
% Port
0.51%
D
50.DHR

DANAHER CORP DEL

Value
$71.1M
Shares
373.4K
% Port
0.50%