Capital International, Inc./Ca/ Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Capital International, Inc./Ca/ disclosed 293 stock positions valued at approximately $14.26B as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, MICROSOFT CORP, and KLA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 293
- Portfolio Value
- $14.26B
Holdings by Sector
Capital International, Inc./Ca/ Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.60% | 2,116,092 | -69,805 | -3.19% | $799,353,753 |
| MICROSOFT CORP | MSFT | Technology | 3.47% | 1,326,460 | -58,684 | -4.24% | $494,796,109 |
| KLA CORP | KLAC | Technology | 2.65% | 1,253,652 | +1,139,925 | +1002.33% | $378,239,345 |
| NVIDIA CORPORATION | NVDA | Technology | 2.60% | 1,852,918 | -67,309 | -3.51% | $370,750,363 |
| APPLE INC | AAPL | Technology | 2.59% | 1,274,703 | +188,946 | +17.40% | $368,848,060 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.46% | 1,935,959 | +21,902 | +1.14% | $350,234,343 |
| META PLATFORMS INC | META | Communication Services | 2.22% | 562,868 | +22,414 | +4.15% | $317,057,916 |
| ALPHABET INC | GOOG | Communication Services | 1.91% | 771,314 | -50,490 | -6.14% | $272,528,376 |
| ASML HLDG NV | ASML | Other | 1.89% | 135,687 | +4,640 | +3.54% | $269,941,145 |
| ALPHABET INC | GOOGL | Communication Services | 1.86% | 741,852 | +10,734 | +1.47% | $265,115,649 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.79% | 221,600 | -22,219 | -9.11% | $255,790,664 |
| ELI LILLY & CO | LLY | Healthcare | 1.67% | 198,681 | +5,652 | +2.93% | $238,303,952 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 911,660 | +43,697 | +5.03% | $217,285,044 |
| WELLTOWER INC | WELL | Real Estate | 1.50% | 944,190 | +121,440 | +14.76% | $214,302,804 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.39% | 622,250 | +15,233 | +2.51% | $197,583,043 |
| GE AEROSPACE | GE | Industrials | 1.37% | 523,483 | +1,526 | +0.29% | $195,641,302 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 580,817 | -14,840 | -2.49% | $190,118,829 |
| VISA INC | V | Financial Services | 1.29% | 537,830 | +5,004 | +0.94% | $184,524,095 |
| BANK OF AMER CORP | BAC | Financial Services | 1.06% | 2,657,165 | -227,238 | -7.88% | $151,405,262 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.98% | 273,245 | +3,505 | +1.30% | $140,338,632 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.97% | 333,850 | -58,225 | -14.85% | $138,758,076 |
| BARRICK MNG CORP | B | Other | 0.94% | 3,628,271 | -285,159 | -7.29% | $133,384,708 |
| RTX CORPORATION | RTX | Industrials | 0.93% | 695,548 | -5,147 | -0.73% | $131,966,322 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.88% | 261,799 | -6,817 | -2.54% | $125,027,348 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.86% | 739,907 | -1,748 | -0.24% | $123,320,300 |
| DEERE & CO | DE | Industrials | 0.85% | 191,015 | +40,510 | +26.92% | $121,166,545 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 285,735 | +24,440 | +9.35% | $120,180,141 |
| AMPHENOL CORP | APH | Technology | 0.78% | 634,753 | +119,472 | +23.19% | $111,919,649 |
| ABBVIE INC | ABBV | Healthcare | 0.77% | 435,569 | +5,140 | +1.19% | $109,606,583 |
| AMGEN INC | AMGN | Healthcare | 0.76% | 299,765 | -98,304 | -24.70% | $108,550,902 |
Showing 30 of 293 holdings in the latest reporting period.