Capital International, Inc./Ca/ Portfolio Stock Holdings
Capital International, Inc./Ca/ disclosed 303 stock positions valued at approximately $13.0 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 303
- Portfolio Value
- $13.0B
Holdings by Sector
Capital International, Inc./Ca/ Portfolio Holdings in Q1 2026
292 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.22% | 2,185,897 | +11,275 | +0.52% | $676,556,980 |
| MICROSOFT CORP | MSFT | Technology | 3.95% | 1,385,144 | +76,237 | +5.82% | $512,738,754 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 1,920,227 | +165,396 | +9.43% | $334,887,589 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.44% | 1,914,057 | +163,568 | +9.34% | $316,470,184 |
| META PLATFORMS INC | META | Communication Services | 2.38% | 540,454 | +58,073 | +12.04% | $309,209,947 |
| APPLE INC | AAPL | Technology | 2.12% | 1,085,757 | +59,280 | +5.78% | $275,554,269 |
| ALPHABET INC | GOOG | Communication Services | 1.82% | 821,804 | -3,191 | -0.39% | $235,742,695 |
| ALPHABET INC | GOOGL | Communication Services | 1.62% | 731,118 | +122,559 | +20.14% | $210,240,292 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 867,963 | +52,677 | +6.46% | $180,770,654 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 193,029 | -6,509 | -3.26% | $177,542,283 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 595,657 | +6,803 | +1.16% | $175,218,463 |
| ASML HLDG NV | ASML | Other | 1.33% | 131,047 | -10,483 | -7.41% | $173,090,809 |
| KLA CORP | KLAC | Technology | 1.29% | 113,727 | -3,123 | -2.67% | $167,452,772 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.29% | 607,017 | -17,474 | -2.80% | $167,038,938 |
| WELLTOWER INC | WELL | Real Estate | 1.25% | 822,750 | +78,473 | +10.54% | $162,665,903 |
| VISA INC | V | Financial Services | 1.24% | 532,826 | +20,092 | +3.92% | $161,041,330 |
| BARRICK MNG CORP | B | Other | 1.23% | 3,913,430 | -85,973 | -2.15% | $159,869,781 |
| GE AEROSPACE | GE | Industrials | 1.14% | 521,957 | +10,053 | +1.96% | $148,115,738 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.11% | 211,553 | +27,271 | +14.80% | $144,329,919 |
| BANK AMERICA CORP | BAC | Financial Services | 1.08% | 2,884,403 | +369,518 | +14.69% | $140,614,646 |
| AMGEN INC | AMGN | Healthcare | 1.08% | 398,069 | -27,444 | -6.45% | $140,060,578 |
| RTX CORPORATION | RTX | Industrials | 1.04% | 700,695 | +176,937 | +33.78% | $135,164,066 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.04% | 269,740 | +31,752 | +13.34% | $134,778,288 |
| CENOVUS ENERGY INC | CVE | Energy | 1.02% | 4,970,924 | +445,701 | +9.85% | $131,907,111 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.99% | 741,655 | +58,705 | +8.60% | $128,640,060 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 392,075 | -28,944 | -6.87% | $106,091,574 |
| CONOCOPHILLIPS | COP | Energy | 0.77% | 752,265 | +26,717 | +3.68% | $99,298,980 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 261,295 | -1,346 | -0.51% | $97,136,416 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.74% | 933,491 | -88,815 | -8.69% | $95,841,521 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.72% | 1,605,846 | +352,398 | +28.11% | $93,893,816 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 430,429 | +126,638 | +41.69% | $93,614,003 |
| SHOPIFY INC | SHOP | Technology | 0.72% | 785,358 | +197,230 | +33.54% | $93,159,166 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.72% | 332,894 | +63,666 | +23.65% | $92,960,650 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.70% | 268,616 | -18,196 | -6.34% | $90,778,777 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.69% | 302,243 | -5,417 | -1.76% | $89,757,104 |
| TRUIST FINL CORP | TFC | Financial Services | 0.67% | 1,888,621 | +455,693 | +31.80% | $86,819,907 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.67% | 1,493,767 | +132,833 | +9.76% | $86,339,733 |
| DEERE & CO | DE | Industrials | 0.65% | 150,505 | +38,747 | +34.67% | $84,779,467 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 243,819 | -87,788 | -26.47% | $82,371,811 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.63% | 3,947,252 | +2,004,390 | +103.17% | $81,905,479 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 108,406 | +23,790 | +28.12% | $76,801,315 |
| SALESFORCE INC | CRM | Technology | 0.58% | 400,459 | -25,892 | -6.07% | $74,753,682 |
| LINDE PLC | LIN | Other | 0.57% | 149,285 | +23,423 | +18.61% | $74,009,532 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.56% | 814,954 | +79,527 | +10.81% | $73,011,729 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.56% | 42,126 | -11,431 | -21.34% | $72,836,697 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 72,815 | +12,227 | +20.18% | $72,555,050 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.56% | 161,723 | +2,063 | +1.29% | $72,215,788 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.56% | 1,250,478 | +47,349 | +3.94% | $72,077,552 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.54% | 448,077 | +27,281 | +6.48% | $69,667,012 |
| EXXON MOBIL CORP | XOM | Energy | 0.54% | 409,279 | +67,503 | +19.75% | $69,438,275 |
| DANAHER CORP DEL | DHR | Healthcare | 0.51% | 352,183 | +66,425 | +23.25% | $66,773,897 |
| AMPHENOL CORP | APH | Technology | 0.50% | 515,281 | +202,323 | +64.65% | $65,105,754 |
| CVS HEALTH CORP | CVS | Healthcare | 0.50% | 905,614 | +38,480 | +4.44% | $65,041,197 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.50% | 223,566 | +38,329 | +20.69% | $64,943,687 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.48% | 478,754 | +214,623 | +81.26% | $62,736,293 |
| FTAI AVIATION LTD | FTAI | Other | 0.47% | 248,055 | +1,670 | +0.68% | $60,773,475 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.47% | 1,201,247 | +361,074 | +42.98% | $60,410,712 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.46% | 325,613 | +35,950 | +12.41% | $60,147,233 |
| KKR & CO INC | KKR | Financial Services | 0.43% | 596,593 | +77,435 | +14.92% | $55,184,853 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.42% | 1,910,429 | +219,831 | +13.00% | $54,848,417 |
| NUTRIEN LTD | NTR | Basic Materials | 0.42% | 725,921 | +80,157 | +12.41% | $54,797,567 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 162,808 | +12,440 | +8.27% | $53,545,923 |
| SEMPRA | SRE | Utilities | 0.39% | 523,166 | -291,263 | -35.76% | $50,836,040 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.39% | 278,023 | -39,796 | -12.52% | $50,719,736 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.39% | 43,371 | +344 | +0.80% | $50,265,254 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.38% | 355,956 | +32,960 | +10.20% | $49,609,588 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.38% | 142,392 | +14,770 | +11.57% | $49,146,599 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.38% | 1,023,880 | +284,695 | +38.51% | $49,115,524 |
| PAYCHEX INC | PAYX | Technology | 0.37% | 523,157 | +115,017 | +28.18% | $48,193,223 |
| DEUTSCHE BK AG | DB | Other | 0.37% | 1,647,124 | -1,444,052 | -46.72% | $48,173,119 |
| BOEING CO | BA | Industrials | 0.37% | 238,513 | +14,161 | +6.31% | $47,471,242 |
| UNION PAC CORP | UNP | Industrials | 0.36% | 192,019 | +5,530 | +2.97% | $46,587,650 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.35% | 938,452 | -11,652 | -1.23% | $45,730,633 |
| KT CORP | KT | Communication Services | 0.35% | 2,123,569 | -61,827 | -2.83% | $45,550,555 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 592,904 | +26,036 | +4.59% | $45,090,349 |
| GE VERNOVA INC | GEV | Utilities | 0.35% | 51,489 | +23,108 | +81.42% | $44,944,748 |
| BLACKROCK INC | BLK | Other | 0.34% | 46,429 | -2,786 | -5.66% | $44,651,234 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.34% | 201,048 | -12,637 | -5.91% | $43,542,976 |
| NISOURCE INC | NI | Utilities | 0.33% | 924,067 | +12,388 | +1.36% | $43,116,966 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.33% | 100,370 | +29,654 | +41.93% | $42,691,376 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.32% | 155,039 | +63,998 | +70.30% | $41,996,964 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.32% | 1,593,321 | +218,984 | +15.93% | $41,952,142 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.32% | 83,831 | -9,981 | -10.64% | $41,205,451 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.32% | 206,524 | +14,687 | +7.66% | $40,941,318 |
| EOG RES INC | EOG | Energy | 0.31% | 279,552 | +87,580 | +45.62% | $40,414,833 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 165,998 | +254 | +0.15% | $40,236,255 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.31% | 393,398 | -16,139 | -3.94% | $40,197,408 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.31% | 122,454 | -26,254 | -17.65% | $40,051,030 |
| FIRSTENERGY CORP | FE | Utilities | 0.31% | 787,321 | +163,870 | +26.28% | $39,885,682 |
| INGERSOLL RAND INC | IR | Industrials | 0.31% | 496,055 | -173,612 | -25.93% | $39,743,927 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.30% | 2,073,242 | +95,886 | +4.85% | $39,142,809 |
| LENNOX INTL INC | LII | Industrials | 0.30% | 82,775 | +2,950 | +3.70% | $38,418,361 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 156,815 | +13,964 | +9.78% | $38,331,859 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 398,607 | -25,922 | -6.11% | $38,326,063 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.29% | 116,684 | -55,943 | -32.41% | $38,030,816 |
| SOUTHERN CO | SO | Utilities | 0.29% | 392,539 | -130,935 | -25.01% | $37,887,864 |
| DELTA AIR LINES INC | DAL | Industrials | 0.29% | 559,990 | +33,997 | +6.46% | $37,228,135 |
| CORTEVA INC | CTVA | Basic Materials | 0.28% | 428,001 | +168,038 | +64.64% | $35,827,964 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.28% | 8,491 | +3,427 | +67.67% | $35,749,827 |
| CME GROUP INC | CME | Financial Services | 0.27% | 120,014 | +31,311 | +35.30% | $35,446,135 |