Capital International, Inc./Ca/ Top Holdings and 13F Report (2025) About Capital International, Inc./Ca/Investment ActivityCapital International, Inc./Ca/ has $10.29 billion in total holdings as of June 30, 2025.Capital International, Inc./Ca/ owns shares of 301 different stocks, but just 99 companies or ETFs make up 80% of its holdings.Approximately 16.52% of the portfolio was purchased this quarter.About 7.16% of the portfolio was sold this quarter.This quarter, Capital International, Inc./Ca/ has purchased 307 new stocks and bought additional shares in 212 stocks.Capital International, Inc./Ca/ sold shares of 74 stocks and completely divested from 18 stocks this quarter.Largest Holdings Broadcom $610,138,319Microsoft $554,868,316Meta Platforms $312,872,661Philip Morris International $264,948,154NVIDIA $238,749,116 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $85,025,953 HoldingG7709Q104 - Royalty Pharma $23,835,142 HoldingN72482206 - QIAGEN NV $23,258,060 Holding71654V408 - Petroleo Brasileiro S.A.- Petrobras $11,104,201 Holding98956P102 - Zimmer Biomet $9,945,630 Holding Largest Purchases this Quarter Microsoft 202,231 shares (about $100.59M)BARRICK MNG CORP 4,084,053 shares (about $85.03M)Capital One Financial 246,294 shares (about $52.40M)KLA 56,642 shares (about $50.74M)Broadcom 160,812 shares (about $44.33M) Largest Sales this Quarter Deutsche Bank Aktiengesellschaft 3,521,363 shares (about $104.38M)TFI International 508,850 shares (about $45.68M)NetEase 254,923 shares (about $34.31M)H World Group 943,062 shares (about $31.99M)AbbVie 145,048 shares (about $26.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital International, Inc./Ca/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$610,138,319$44,327,828 ▲7.8%2,213,4535.9%Computer and TechnologyMSFTMicrosoft$554,868,316$100,591,722 ▲22.1%1,115,5155.4%Computer and TechnologyMETAMeta Platforms$312,872,661$31,558,514 ▲11.2%423,8953.0%Computer and TechnologyPMPhilip Morris International$264,948,154$42,692,729 ▲19.2%1,454,7202.6%Consumer StaplesNVDANVIDIA$238,749,116$16,885,655 ▲7.6%1,511,1662.3%Computer and TechnologyJPMJPMorgan Chase & Co.$181,851,846$20,123,523 ▲12.4%627,2701.8%FinanceRCLRoyal Caribbean Cruises$175,078,766$13,035,079 ▲8.0%559,1071.7%Consumer DiscretionaryDBDeutsche Bank Aktiengesellschaft$165,584,245$104,383,513 ▼-38.7%5,585,9611.6%FinanceVVisa$148,953,416$22,334,065 ▲17.6%419,5281.4%Business ServicesAAPLApple$148,339,346$9,384,886 ▼-6.0%723,0071.4%Computer and TechnologyAMZNAmazon.com$145,495,718$1,462,234 ▲1.0%663,1831.4%Retail/WholesaleLLYEli Lilly and Company$142,220,571$27,953,166 ▲24.5%182,4441.4%MedicalGEGE Aerospace$139,188,018$20,788,103 ▲17.6%540,7671.4%AerospaceGOOGAlphabet$137,585,635$7,778,906 ▲6.0%775,6111.3%Computer and TechnologyMELIMercadoLibre$135,545,465$8,332,252 ▲6.5%51,8611.3%Retail/WholesaleMAMastercard$123,312,676$17,171,763 ▲16.2%219,4411.2%Business ServicesMMCMarsh & McLennan Companies$120,924,099$29,003,252 ▲31.6%553,0741.2%FinanceNFLXNetflix$114,166,189$4,824,885 ▲4.4%85,2541.1%Consumer DiscretionaryABTAbbott Laboratories$111,691,820$12,641,585 ▲12.8%821,2031.1%MedicalKLACKLA$105,451,887$50,736,505 ▲92.7%117,7261.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$101,456,648$13,187,607 ▼-11.5%447,9521.0%Computer and TechnologyCEGConstellation Energy$99,046,975$13,808,318 ▲16.2%306,8751.0%EnergyASMLASML$91,304,767$13,907,322 ▲18.0%113,9330.9%Computer and TechnologyRACEFerrari$90,245,448$21,340,143 ▼-19.1%184,1350.9%Auto/Tires/TrucksAMGNAmgen$87,916,528$23,886,695 ▲37.3%314,8760.9%MedicalGOOGLAlphabet$85,566,890$15,384,879 ▲21.9%485,5410.8%Computer and TechnologyBARRICK MNG CORP$85,025,953$85,025,953 ▲New Holding4,084,0530.8%COM SHSBGNEBeiGene$83,649,467$22,227,594 ▼-21.0%345,5590.8%MedicalUNHUnitedHealth Group$83,382,094$13,634,649 ▲19.5%267,2760.8%MedicalRYAAYRyanair$81,884,307$16,281,221 ▼-16.6%1,419,8770.8%TransportationCARRCarrier Global$81,640,225$4,515,237 ▲5.9%1,115,4560.8%ConstructionWELLWelltower$81,183,891$19,106,794 ▲30.8%528,0940.8%FinanceTSLATesla$80,788,562$5,193,741 ▲6.9%254,3240.8%Auto/Tires/TrucksNOCNorthrop Grumman$78,480,861$29,567,817 ▲60.4%156,9680.8%AerospaceVRTXVertex Pharmaceuticals$78,013,732$19,592,362 ▲33.5%175,2330.8%MedicalLINDE PLC$73,064,932$10,616,136 ▲17.0%155,7290.7%SHSSHOPShopify$71,394,844$1,695,876 ▼-2.3%618,9410.7%Computer and TechnologyCRMSalesforce$71,114,825$8,076,805 ▲12.8%260,7900.7%Computer and TechnologyRTXRTX$69,438,497$27,412,189 ▲65.2%475,5410.7%AerospaceCBChubb$67,006,731$15,434,253 ▲29.9%231,2810.7%FinanceCPNGCoupang$66,736,409$7,884,573 ▲13.4%2,227,5170.6%Retail/WholesaleBLACKROCK INC$61,803,973$13,081,000 ▲26.8%58,9030.6%COMCOFCapital One Financial$60,003,426$52,401,511 ▲689.3%282,0240.6%FinanceTDGTransdigm Group$59,531,535$903,260 ▲1.5%39,1490.6%AerospaceDHRDanaher$59,374,005$9,301,763 ▲18.6%300,5670.6%MedicalMUMicron Technology$58,314,505$2,921,025 ▲5.3%473,1400.6%Computer and TechnologyCTVACorteva$56,570,282$5,546,299 ▲10.9%759,0270.5%Consumer StaplesFLUTTER ENTMT PLC$56,340,859$8,773,094 ▼-13.5%197,1620.5%SHSAJGArthur J. Gallagher & Co.$55,638,457$12,255,794 ▲28.3%173,8050.5%FinanceBACBank of America$55,357,633$18,967,938 ▲52.1%1,169,8570.5%FinanceSBUXStarbucks$54,031,187$14,744,275 ▲37.5%589,6670.5%Retail/WholesaleTFCTruist Financial$53,703,366$10,742,814 ▲25.0%1,249,2060.5%FinanceMDLZMondelez International$53,393,664$12,912,332 ▲31.9%791,7210.5%Consumer StaplesNOWServiceNow$52,357,030$743,302 ▲1.4%50,9270.5%Computer and TechnologyCOSTCostco Wholesale$50,706,707$1,715,566 ▲3.5%51,2220.5%Retail/WholesaleBNTXBioNTech$50,042,710$17,895,691 ▼-26.3%470,0170.5%MedicalEOGEOG Resources$49,913,373$22,545,409 ▲82.4%417,3010.5%EnergyHONHoneywell International$49,190,078$24,881,831 ▲102.4%211,2250.5%Multi-Sector ConglomeratesYUMYum! Brands$49,103,444$4,159,264 ▲9.3%331,3770.5%Retail/WholesaleCMCSAComcast$49,033,563$14,404,805 ▲41.6%1,373,8740.5%Consumer DiscretionarySRESempra Energy$48,633,202$10,505,814 ▲27.6%641,8530.5%UtilitiesIRIngersoll Rand$48,298,550$10,840,683 ▲28.9%580,6510.5%IndustrialsKKRKKR & Co. Inc.$48,261,289$10,558,458 ▲28.0%362,7850.5%FinanceCOPConocoPhillips$46,157,679$8,673,909 ▲23.1%514,3490.4%EnergyBKNGBooking$46,157,611$584,713 ▼-1.3%7,9730.4%Retail/WholesaleCVSCVS Health$46,001,313$14,301,485 ▲45.1%666,8790.4%MedicalMMYTMakeMyTrip$45,062,931$7,701,529 ▲20.6%459,7320.4%Computer and TechnologyAMXAmerica Movil$44,922,155$1,426,948 ▼-3.1%2,504,0220.4%Computer and TechnologyGE VERNOVA INC$44,485,641$18,843,032 ▼-29.8%84,0700.4%COMHDHome Depot$41,316,662$8,833,091 ▲27.2%112,6900.4%Retail/WholesaleATOAtmos Energy$41,261,566$1,992,642 ▼-4.6%267,7410.4%UtilitiesATIATI$39,571,781$5,679,014 ▼-12.6%458,3250.4%Basic MaterialsBABoeing$38,284,693$9,308,999 ▲32.1%182,7170.4%AerospaceNINiSource$37,628,789$245,187 ▼-0.6%932,7910.4%UtilitiesREGNRegeneron Pharmaceuticals$37,198,875$1,236,900 ▼-3.2%70,8550.4%MedicalPDDPDD$36,770,512$18,129,205 ▲97.3%351,3330.4%Retail/WholesaleKTKT$35,556,970$19,529,958 ▲121.9%1,711,1150.3%Computer and TechnologyMSIMotorola Solutions$34,644,222$4,901,723 ▲16.5%82,3960.3%Computer and TechnologySPGIS&P Global$34,046,588$11,834,497 ▲53.3%64,5690.3%FinanceACNAccenture$33,696,261$14,745,738 ▲77.8%112,7380.3%Computer and TechnologyBMYBristol Myers Squibb$33,681,808$3,102,124 ▲10.1%727,6260.3%MedicalHLTHilton Worldwide$32,378,954$1,970,916 ▲6.5%121,5700.3%Consumer DiscretionaryABBVAbbVie$32,009,427$26,923,810 ▼-45.7%172,4460.3%MedicalXOMExxon Mobil$31,822,452$10,035,749 ▲46.1%295,1990.3%EnergyFDXFedEx$31,818,626$3,756,980 ▼-10.6%139,9790.3%TransportationBTIBritish American Tobacco$31,805,523$10,402,519 ▲48.6%671,9950.3%Consumer StaplesMARMarriott International$31,675,694$3,105,851 ▲10.9%115,9390.3%Consumer DiscretionarySNPSSynopsys$31,288,860$3,401,632 ▲12.2%61,0300.3%Computer and TechnologyCNICanadian National Railway$30,704,931$12,993,092 ▼-29.7%294,7090.3%TransportationGILDGilead Sciences$30,657,329$3,008,014 ▲10.9%276,5160.3%MedicalELVElevance Health$30,622,043$9,403,497 ▲44.3%78,7280.3%MedicalKDPKeurig Dr Pepper$30,562,846$10,157,057 ▲49.8%924,4660.3%Consumer StaplesTOSTToast$30,504,959$104,347 ▲0.3%688,7550.3%Computer and TechnologyPAYXPaychex$30,302,664$5,099,682 ▲20.2%208,3230.3%Computer and TechnologyAZNAstraZeneca$30,095,849$9,414,513 ▲45.5%430,6790.3%MedicalAONAON$29,735,946$4,494,819 ▲17.8%83,3500.3%FinancePGRProgressive$29,688,175$4,927,303 ▲19.9%111,2500.3%FinanceMSMorgan Stanley$29,644,410$8,344,687 ▲39.2%210,4530.3%FinanceTEAMAtlassian$29,620,880$147,240 ▲0.5%145,8510.3%Computer and TechnologyISRGIntuitive Surgical$29,616,932$1,505,789 ▲5.4%54,5020.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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