Capital International, Inc./Ca/ Top Holdings and 13F Report (2025)

About Capital International, Inc./Ca/

Investment Activity

Capital International, Inc./Ca/ has $12.97 billion in total holdings as of June 30, 2025.
Capital International, Inc./Ca/ owns shares of 303 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
Approximately 13.44% of the portfolio was purchased this quarter.
About 7.48% of the portfolio was sold this quarter.
This quarter, Capital International, Inc./Ca/ has purchased 309 new stocks and bought additional shares in 176 stocks.
Capital International, Inc./Ca/ sold shares of 99 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Broadcom: $676,556,980
Microsoft: $512,738,754
AstraZeneca: $392,721,720
TOTALENERGIES SE: $343,624,238
NVIDIA: $334,887,589

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $392,721,720 Holding
G0250X149 - AMCOR PLC: $33,685,064 Holding
N72482156 - QIAGEN NV: $18,011,313 Holding
127387108 - Cadence Design Systems: $9,082,737 Holding
958102105 - Western Digital: $8,137,151 Holding

Largest Purchases this Quarter

AstraZeneca: 2,009,997 shares (about $392.72M)
TOTALENERGIES SE: 1,090,504 shares (about $100.65M)
Petroleo Brasileiro S.A.- Petrobras: 2,004,390 shares (about $41.59M)
Alphabet: 122,559 shares (about $35.24M)
RTX: 176,937 shares (about $34.13M)

Largest Sales this Quarter

Deutsche Bank Aktiengesellschaft: 1,444,052 shares (about $42.23M)
FedEx: 88,842 shares (about $31.64M)
KANZHUN: 2,298,781 shares (about $30.78M)
Micron Technology: 87,788 shares (about $29.66M)
Sempra Energy: 291,263 shares (about $28.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$676,556,980	$3,489,725 â–²	0.5%	2,185,897	5.2%	Computer and Technology
MSFT Microsoft	$512,738,754	$28,220,650 â–²	5.8%	1,385,144	4.0%	Computer and Technology
AZNCF AstraZeneca	$392,721,720	$392,721,720 â–²	New Holding	2,009,997	3.0%	Medical
TOTALENERGIES SE	$343,624,238	$100,646,116 â–²	41.4%	3,723,180	2.6%	ACT
NVDA NVIDIA	$334,887,589	$28,845,062 â–²	9.4%	1,920,227	2.6%	Computer and Technology
PM Philip Morris International	$316,470,184	$27,044,333 â–²	9.3%	1,914,057	2.4%	Consumer Staples
META Meta Platforms	$309,209,947	$33,225,305 â–²	12.0%	540,454	2.4%	Computer and Technology
AAPL Apple	$275,554,269	$15,044,671 â–²	5.8%	1,085,757	2.1%	Computer and Technology
GOOG Alphabet	$235,742,695	$915,370 â–¼	-0.4%	821,804	1.8%	Computer and Technology
GOOGL Alphabet	$210,240,292	$35,243,066 â–²	20.1%	731,118	1.6%	Computer and Technology
AMZN Amazon.com	$180,770,654	$10,971,039 â–²	6.5%	867,963	1.4%	Retail/Wholesale
LLY Eli Lilly and Company	$177,542,283	$5,986,783 â–¼	-3.3%	193,029	1.4%	Medical
JPM JPMorgan Chase & Co.	$175,218,463	$2,001,170 â–²	1.2%	595,657	1.4%	Finance
ASML ASML	$173,090,809	$13,846,261 â–¼	-7.4%	131,047	1.3%	Computer and Technology
KLAC KLA	$167,452,772	$4,598,336 â–¼	-2.7%	113,727	1.3%	Computer and Technology
RCL Royal Caribbean Cruises	$167,038,938	$4,808,495 â–¼	-2.8%	607,017	1.3%	Consumer Discretionary
WELL Welltower	$162,665,903	$15,514,897 â–²	10.5%	822,750	1.3%	Finance
V Visa	$161,041,330	$6,072,606 â–²	3.9%	532,826	1.2%	Business Services
BARRICK MNG CORP	$159,869,781	$3,512,132 â–¼	-2.1%	3,913,430	1.2%	COM SHS
GE GE Aerospace	$148,115,738	$2,852,740 â–²	2.0%	521,957	1.1%	Aerospace
NOC Northrop Grumman	$144,329,919	$18,605,367 â–²	14.8%	211,553	1.1%	Aerospace
BAC Bank of America	$140,614,646	$18,014,002 â–²	14.7%	2,884,403	1.1%	Finance
AMGN Amgen	$140,060,578	$9,656,171 â–¼	-6.4%	398,069	1.1%	Medical
RTX RTX	$135,164,066	$34,131,147 â–²	33.8%	700,695	1.0%	Aerospace
MA Mastercard	$134,778,288	$15,865,204 â–²	13.3%	269,740	1.0%	Business Services
CVE Cenovus Energy	$131,907,111	$11,827,003 â–²	9.8%	4,970,924	1.0%	Energy
MARSH & MCLENNAN COS INC	$128,640,060	$10,182,382 â–²	8.6%	741,655	1.0%	COM
UNH UnitedHealth Group	$106,091,574	$7,831,957 â–¼	-6.9%	392,075	0.8%	Medical
COP ConocoPhillips	$99,298,980	$3,526,644 â–²	3.7%	752,265	0.8%	Energy
TSLA Tesla	$97,136,416	$500,375 â–¼	-0.5%	261,295	0.7%	Auto/Tires/Trucks
ABT Abbott Laboratories	$95,841,521	$9,118,636 â–¼	-8.7%	933,491	0.7%	Medical
BTI British American Tobacco	$93,893,816	$20,604,711 â–²	28.1%	1,605,846	0.7%	Consumer Staples
ABBV AbbVie	$93,614,003	$27,542,499 â–²	41.7%	430,429	0.7%	Medical
SHOPIFY INC	$93,159,166	$23,395,423 â–²	33.5%	785,358	0.7%	CL A SUB VTG SHS
CEG Constellation Energy	$92,960,650	$17,778,731 â–²	23.6%	332,894	0.7%	Energy
TSM Taiwan Semiconductor Manufacturing	$90,778,777	$6,149,338 â–¼	-6.3%	268,616	0.7%	Computer and Technology
BEONE MEDICINES LTD	$89,757,104	$1,608,686 â–¼	-1.8%	302,243	0.7%	SPONSORED ADS
TFC Truist Financial	$86,819,907	$20,948,207 â–²	31.8%	1,888,621	0.7%	Finance
RYAAY Ryanair	$86,339,733	$7,677,747 â–²	9.8%	1,493,767	0.7%	Transportation
DE Deere & Company	$84,779,467	$21,826,185 â–²	34.7%	150,505	0.7%	Industrials
MU Micron Technology	$82,371,811	$29,658,298 â–¼	-26.5%	243,819	0.6%	Computer and Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$81,905,479	$41,591,093 â–²	103.2%	3,947,252	0.6%	Energy
CAT Caterpillar	$76,801,315	$16,854,263 â–²	28.1%	108,406	0.6%	Industrials
CRM Salesforce	$74,753,682	$4,833,260 â–¼	-6.1%	400,459	0.6%	Computer and Technology
LINDE PLC	$74,009,532	$11,612,187 â–²	18.6%	149,285	0.6%	SHS
SBUX Starbucks	$73,011,729	$7,124,824 â–²	10.8%	814,954	0.6%	Retail/Wholesale
MELI MercadoLibre	$72,836,697	$19,764,428 â–¼	-21.3%	42,126	0.6%	Retail/Wholesale
COST Costco Wholesale	$72,555,050	$12,183,350 â–²	20.2%	72,815	0.6%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$72,215,788	$921,212 â–²	1.3%	161,723	0.6%	Medical
MDLZ Mondelez International	$72,077,552	$2,729,196 â–²	3.9%	1,250,478	0.6%	Consumer Staples
YUM Yum! Brands	$69,667,012	$4,241,650 â–²	6.5%	448,077	0.5%	Retail/Wholesale
XOM ExxonMobil	$69,438,275	$11,452,559 â–²	19.8%	409,279	0.5%	Energy
DHR Danaher	$66,773,897	$12,594,180 â–²	23.2%	352,183	0.5%	Medical
APH Amphenol	$65,105,754	$25,563,511 â–²	64.6%	515,281	0.5%	Computer and Technology
CVS CVS Health	$65,041,197	$2,763,634 â–²	4.4%	905,614	0.5%	Medical
APD Air Products and Chemicals	$64,943,687	$11,134,191 â–²	20.7%	223,566	0.5%	Basic Materials
WPM Wheaton Precious Metals	$62,736,293	$28,124,363 â–²	81.3%	478,754	0.5%	Basic Materials
FTAI AVIATION LTD	$60,773,475	$409,150 â–²	0.7%	248,055	0.5%	SHS
HTHT H World Group	$60,410,712	$18,158,412 â–²	43.0%	1,201,247	0.5%	Consumer Discretionary
ATO Atmos Energy	$60,147,233	$6,640,684 â–²	12.4%	325,613	0.5%	Utilities
KKR KKR & Co. Inc.	$55,184,853	$7,162,738 â–²	14.9%	596,593	0.4%	Finance
CMCSA Comcast	$54,848,417	$6,311,348 â–²	13.0%	1,910,429	0.4%	Consumer Discretionary
NTR Nutrien	$54,797,567	$6,050,808 â–²	12.4%	725,921	0.4%	Basic Materials
HD Home Depot	$53,545,923	$4,091,392 â–²	8.3%	162,808	0.4%	Retail/Wholesale
SRE Sempra Energy	$50,836,040	$28,302,026 â–¼	-35.8%	523,166	0.4%	Utilities
COF Capital One Financial	$50,719,736	$7,259,984 â–¼	-12.5%	278,023	0.4%	Finance
TDG Transdigm Group	$50,265,254	$398,682 â–²	0.8%	43,371	0.4%	Aerospace
GILD Gilead Sciences	$49,609,588	$4,593,635 â–²	10.2%	355,956	0.4%	Medical
LHX L3Harris Technologies	$49,146,599	$5,097,866 â–²	11.6%	142,392	0.4%	Aerospace
RPRX Royalty Pharma	$49,115,524	$13,656,819 â–²	38.5%	1,023,880	0.4%	Medical
PAYX Paychex	$48,193,223	$10,595,366 â–²	28.2%	523,157	0.4%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$48,173,119	$42,233,911 â–¼	-46.7%	1,647,124	0.4%	Finance
BA Boeing	$47,471,242	$2,818,464 â–²	6.3%	238,513	0.4%	Aerospace
UNP Union Pacific	$46,587,650	$1,341,689 â–²	3.0%	192,019	0.4%	Transportation
CNQ Canadian Natural Resources	$45,730,633	$567,800 â–¼	-1.2%	938,452	0.4%	Energy
KT KT	$45,550,555	$1,326,189 â–¼	-2.8%	2,123,569	0.4%	Computer and Technology
KO CocaCola	$45,090,349	$1,980,038 â–²	4.6%	592,904	0.3%	Consumer Staples
GE VERNOVA INC	$44,944,748	$20,170,973 â–²	81.4%	51,489	0.3%	COM
BLACKROCK INC	$44,651,234	$2,679,324 â–¼	-5.7%	46,429	0.3%	COM
AJG Arthur J. Gallagher & Co.	$43,542,976	$2,736,921 â–¼	-5.9%	201,048	0.3%	Finance
NI NiSource	$43,116,966	$578,024 â–²	1.4%	924,067	0.3%	Utilities
SPGI S&P Global	$42,691,376	$12,613,032 â–²	41.9%	100,370	0.3%	Finance
PSA Public Storage	$41,996,964	$17,335,778 â–²	70.3%	155,039	0.3%	Finance
KDP Keurig Dr Pepper	$41,952,142	$5,765,849 â–²	15.9%	1,593,321	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$41,205,451	$4,905,961 â–¼	-10.6%	83,831	0.3%	Medical
PGR Progressive	$40,941,318	$2,911,551 â–²	7.7%	206,524	0.3%	Finance
EOG EOG Resources	$40,414,833	$12,661,441 â–²	45.6%	279,552	0.3%	Energy
IBM International Business Machines	$40,236,255	$61,567 â–²	0.2%	165,998	0.3%	Computer and Technology
PDD PDD	$40,197,408	$1,649,083 â–¼	-3.9%	393,398	0.3%	Retail/Wholesale
MAR Marriott International	$40,051,030	$8,586,896 â–¼	-17.7%	122,454	0.3%	Consumer Discretionary
FE FirstEnergy	$39,885,682	$8,301,654 â–²	26.3%	787,321	0.3%	Utilities
IR Ingersoll Rand	$39,743,927	$13,909,794 â–¼	-25.9%	496,055	0.3%	Industrials
CPNG Coupang	$39,142,809	$1,810,328 â–²	4.8%	2,073,242	0.3%	Retail/Wholesale
BBB FOODS INC	$38,945,376	$2,786,130 â–²	7.7%	1,101,085	0.3%	CL A COM
LII Lennox International	$38,418,361	$1,369,184 â–²	3.7%	82,775	0.3%	Construction
JNJ Johnson & Johnson	$38,331,859	$3,413,360 â–²	9.8%	156,815	0.3%	Medical
NFLX Netflix	$38,326,063	$2,492,400 â–¼	-6.1%	398,607	0.3%	Consumer Discretionary
CB Chubb	$38,030,816	$18,233,502 â–¼	-32.4%	116,684	0.3%	Finance
SO Southern	$37,887,864	$12,637,846 â–¼	-25.0%	392,539	0.3%	Utilities
DAL Delta Air Lines	$37,228,135	$2,260,121 â–²	6.5%	559,990	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

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Capital International, Inc./Ca/ Top Holdings and 13F Report (2025)

About Capital International, Inc./Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital International, Inc./Ca/ Top Holdings and 13F Report (2025)

About Capital International, Inc./Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International, Inc./Ca/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools