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

About Capital International, Inc./Ca/

Investment Activity

Capital International, Inc./Ca/ has $14.26 billion in total holdings as of June 30, 2025.
Capital International, Inc./Ca/ owns shares of 302 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 8.54% of the portfolio was purchased this quarter.
About 6.10% of the portfolio was sold this quarter.
This quarter, Capital International, Inc./Ca/ has purchased 303 new stocks and bought additional shares in 122 stocks.
Capital International, Inc./Ca/ sold shares of 123 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Broadcom: $799,353,753
Microsoft: $494,796,109
KLA: $378,239,345
NVIDIA: $370,750,363
Apple: $368,848,060

Largest New Holdings this Quarter

17275R102 - Cisco Systems: $41,618,545 Holding
02079K404 - ALPHABET INC: $27,890,519 Holding
G9723Y105 - WISE GROUP PLC: $23,463,419 Holding
02079K602 - ALPHABET INC: $22,049,156 Holding
19247G107 - Coherent: $16,671,091 Holding

Largest Purchases this Quarter

KLA: 1,139,925 shares (about $343.93M)
Merck & Co., Inc.: 448,389 shares (about $57.62M)
Apple: 188,946 shares (about $54.67M)
ONEOK: 608,406 shares (about $52.89M)
Booking: 246,299 shares (about $43.90M)

Largest Sales this Quarter

TOTALENERGIES SE: 517,879 shares (about $40.25M)
Amgen: 98,304 shares (about $35.60M)
Deutsche Bank Aktiengesellschaft: 1,006,207 shares (about $34.07M)
KT: 1,606,690 shares (about $27.76M)
Broadcom: 69,805 shares (about $26.37M)

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	$799,353,753	$26,368,839 â–¼	-3.2%	2,116,092	5.6%	Technology
MSFT Microsoft	$494,796,109	$21,890,306 â–¼	-4.2%	1,326,460	3.5%	Technology
KLAC KLA	$378,239,345	$343,926,772 â–²	1,002.3%	1,253,652	2.7%	Technology
NVDA NVIDIA	$370,750,363	$13,467,858 â–¼	-3.5%	1,852,918	2.6%	Technology
AAPL Apple	$368,848,060	$54,673,415 â–²	17.4%	1,274,703	2.6%	Technology
AZNCF AstraZeneca	$364,950,407	$11,387,516 â–¼	-3.0%	1,949,177	2.6%	Healthcare
PM Philip Morris International	$350,234,343	$3,962,291 â–²	1.1%	1,935,959	2.5%	Consumer Staples
META Meta Platforms	$317,057,916	$12,625,582 â–²	4.1%	562,868	2.2%	Communication Services
GOOG Alphabet	$272,528,376	$17,839,632 â–¼	-6.1%	771,314	1.9%	Communication Services
ASML ASML	$269,941,145	$9,231,002 â–²	3.5%	135,687	1.9%	Technology
GOOGL Alphabet	$265,115,649	$3,836,010 â–²	1.5%	741,852	1.9%	Communication Services
MU Micron Technology	$255,790,664	$25,647,170 â–¼	-9.1%	221,600	1.8%	Technology
TOTALENERGIES SE	$249,132,693	$40,252,254 â–¼	-13.9%	3,205,301	1.7%	ACT
LLY Eli Lilly and Company	$238,303,952	$6,779,178 â–²	2.9%	198,681	1.7%	Healthcare
AMZN Amazon.com	$217,285,044	$10,414,743 â–²	5.0%	911,660	1.5%	Consumer Discretionary
WELL Welltower	$214,302,804	$27,563,237 â–²	14.8%	944,190	1.5%	Real Estate
RCL Royal Caribbean Cruises	$197,583,043	$4,836,935 â–²	2.5%	622,250	1.4%	Consumer Discretionary
GE GE Aerospace	$195,641,302	$570,312 â–²	0.3%	523,483	1.4%	Industrials
JPM JPMorgan Chase & Co.	$190,118,829	$4,857,577 â–¼	-2.5%	580,817	1.3%	Finance
V Visa	$184,524,095	$1,716,822 â–²	0.9%	537,830	1.3%	Finance
BAC Bank of America	$151,405,262	$12,948,021 â–¼	-7.9%	2,657,165	1.1%	Finance
MA Mastercard	$140,338,632	$1,800,168 â–²	1.3%	273,245	1.0%	Finance
UNH UnitedHealth Group	$138,758,076	$24,200,057 â–¼	-14.9%	333,850	1.0%	Healthcare
BARRICK MNG CORP	$133,384,708	$10,483,189 â–¼	-7.3%	3,628,271	0.9%	COM SHS
RTX RTX	$131,966,322	$976,540 â–¼	-0.7%	695,548	0.9%	Industrials
TSM Taiwan Semiconductor Manufacturing	$125,027,348	$3,255,595 â–¼	-2.5%	261,799	0.9%	Technology
MARSH & MCLENNAN COS INC	$123,320,300	$291,339 â–¼	-0.2%	739,907	0.9%	COM
DE Deere & Company	$121,166,545	$25,696,708 â–²	26.9%	191,015	0.8%	Industrials
TSLA Tesla	$120,180,141	$10,279,464 â–²	9.4%	285,735	0.8%	Consumer Discretionary
APH Amphenol	$111,919,649	$21,065,303 â–²	23.2%	634,753	0.8%	Technology
ABBV AbbVie	$109,606,583	$1,293,430 â–²	1.2%	435,569	0.8%	Healthcare
AMGN Amgen	$108,550,902	$35,597,845 â–¼	-24.7%	299,765	0.8%	Healthcare
SHOPIFY INC	$102,960,902	$13,288,725 â–²	14.8%	901,742	0.7%	CL A SUB VTG SHS
CVS CVS Health	$102,952,716	$9,266,948 â–²	9.9%	995,193	0.7%	Healthcare
NOC Northrop Grumman	$101,867,093	$5,878,965 â–¼	-5.5%	200,010	0.7%	Industrials
CVE Cenovus Energy	$100,823,867	$22,512,705 â–¼	-18.3%	4,063,578	0.7%	Energy
BTI British American Tobacco	$97,480,440	$1,696,609 â–¼	-1.7%	1,578,375	0.7%	Consumer Staples
INTC Intel	$96,856,165	$16,888,388 â–²	21.1%	693,663	0.7%	Technology
CAT Caterpillar	$96,843,071	$18,598,479 â–¼	-16.1%	90,941	0.7%	Industrials
TFC Truist Financial	$94,065,690	$25,408 â–¼	0.0%	1,888,111	0.7%	Finance
RYAAY Ryanair	$89,588,035	$7,133,378 â–¼	-7.4%	1,383,599	0.6%	Industrials
CEG Constellation Energy	$88,505,159	$5,824,276 â–²	7.0%	356,344	0.6%	Utilities
ABT Abbott Laboratories	$87,116,207	$2,411,234 â–²	2.8%	960,064	0.6%	Healthcare
BEONE MEDICINES LTD	$87,051,781	$921,593 â–²	1.1%	305,477	0.6%	SPONSORED ADS
VRTX Vertex Pharmaceuticals	$81,665,889	$1,333,223 â–²	1.7%	164,407	0.6%	Healthcare
SBUX Starbucks	$76,349,419	$6,930,730 â–¼	-8.3%	747,132	0.5%	Consumer Discretionary
LINDE PLC	$75,541,577	$1,928,381 â–¼	-2.5%	145,569	0.5%	SHS
COP ConocoPhillips	$74,445,444	$3,760,025 â–¼	-4.8%	716,097	0.5%	Energy
YUM Yum! Brands	$72,730,865	$1,101,276 â–²	1.5%	454,966	0.5%	Consumer Discretionary
DHR Danaher	$71,119,708	$4,035,890 â–²	6.0%	373,371	0.5%	Healthcare
MELI MercadoLibre	$70,806,624	$697,627 â–¼	-1.0%	41,715	0.5%	Consumer Discretionary
MDLZ Mondelez International	$69,857,822	$2,469,826 â–¼	-3.4%	1,207,777	0.5%	Consumer Staples
GE VERNOVA INC	$67,209,041	$6,716,675 â–²	11.1%	57,206	0.5%	COM
FTAI AVIATION LTD	$66,628,563	$477,756 â–¼	-0.7%	246,289	0.5%	SHS
COST Costco Wholesale	$66,112,471	$2,003,777 â–¼	-2.9%	70,673	0.5%	Consumer Staples
APD Air Products and Chemicals	$65,876,960	$331,880 â–²	0.5%	224,698	0.5%	Materials
XOM ExxonMobil	$64,614,145	$8,657,521 â–²	15.5%	472,602	0.5%	Energy
PSA Public Storage	$63,431,862	$14,081,398 â–²	28.5%	199,277	0.4%	Real Estate
KDP Keurig Dr Pepper	$61,676,347	$9,526,950 â–²	18.3%	1,884,398	0.4%	Consumer Staples
RPRX Royalty Pharma	$60,272,334	$2,863,383 â–²	5.0%	1,074,948	0.4%	Healthcare
MRK Merck & Co., Inc.	$58,390,015	$57,617,987 â–²	7,463.2%	454,397	0.4%	Healthcare
OKE ONEOK	$56,901,100	$52,894,818 â–²	1,320.3%	654,487	0.4%	Energy
TDG Transdigm Group	$56,434,539	$1,337,368 â–¼	-2.3%	42,367	0.4%	Industrials
KKR KKR & Co. Inc.	$56,065,098	$1,309,792 â–²	2.4%	610,864	0.4%	Finance
ATO Atmos Energy	$54,579,443	$1,513,909 â–¼	-2.7%	316,825	0.4%	Utilities
KO CocaCola	$54,217,167	$6,031,859 â–²	12.5%	667,124	0.4%	Consumer Staples
WPM Wheaton Precious Metals	$53,273,102	$510,930 â–¼	-0.9%	474,206	0.4%	Materials
DAL Delta Air Lines	$52,570,515	$121,852 â–²	0.2%	561,291	0.4%	Industrials
BA Boeing	$52,482,719	$851,809 â–²	1.6%	242,448	0.4%	Industrials
CRM Salesforce	$52,323,813	$10,412,094 â–¼	-16.6%	333,996	0.4%	Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$52,228,635	$11,558,957 â–¼	-18.1%	3,231,970	0.4%	Energy
UNP Union Pacific	$51,558,416	$670,752 â–¼	-1.3%	189,553	0.4%	Industrials
HTHT H World Group	$51,377,179	$1,261,154 â–²	2.5%	1,231,476	0.4%	Consumer Discretionary
TCOM Trip.com Group	$48,658,385	$34,657,175 â–²	247.5%	1,221,345	0.3%	Consumer Discretionary
PAYX Paychex	$47,521,611	$3,920,417 â–¼	-7.6%	483,287	0.3%	Industrials
LII Lennox International	$46,851,267	$574,669 â–¼	-1.2%	81,772	0.3%	Industrials
BBB FOODS INC	$46,432,089	$549,877 â–²	1.2%	1,114,281	0.3%	CL A COM
GILD Gilead Sciences	$45,981,064	$1,009,583 â–²	2.2%	363,947	0.3%	Healthcare
SRE Sempra Energy	$45,762,398	$2,740,322 â–¼	-5.6%	493,608	0.3%	Utilities
BKNG Booking	$45,413,770	$43,900,334 â–²	2,900.7%	254,790	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$45,408,058	$5,581,753 â–²	14.0%	178,793	0.3%	Healthcare
BLACKROCK INC	$45,233,706	$589,436 â–²	1.3%	47,042	0.3%	COM
AJG Arthur J. Gallagher & Co.	$44,844,663	$1,309,926 â–¼	-2.8%	195,342	0.3%	Finance
NTR Nutrien	$42,067,645	$3,665,405 â–¼	-8.0%	667,740	0.3%	Materials
CSCO Cisco Systems	$41,618,545	$41,618,545 â–²	New Holding	354,321	0.3%	Technology
ATI ATI	$41,518,721	$4,785,588 â–¼	-10.3%	210,648	0.3%	Industrials
DHI D.R. Horton	$41,241,542		0.0%	253,202	0.3%	Consumer Discretionary
SPGI S&P Global	$40,948,364	$71,678 â–²	0.2%	100,546	0.3%	Finance
CTVA Corteva	$39,509,494	$3,262,089 â–²	9.0%	466,519	0.3%	Materials
IR Ingersoll Rand	$39,100,867	$1,570,682 â–¼	-3.9%	476,898	0.3%	Industrials
IBM International Business Machines	$38,891,905	$7,788,392 â–¼	-16.7%	138,302	0.3%	Technology
MS Morgan Stanley	$38,752,880	$9,160,342 â–²	31.0%	185,385	0.3%	Finance
SO Southern	$38,538,301	$968,394 â–²	2.6%	402,657	0.3%	Utilities
HD Home Depot	$38,504,192	$18,914,934 â–¼	-32.9%	109,176	0.3%	Consumer Discretionary
FE FirstEnergy	$38,428,626	$999,386 â–²	2.7%	808,343	0.3%	Utilities
C Citigroup	$38,376,332	$2,513,682 â–¼	-6.1%	274,195	0.3%	Finance
CNP CenterPoint Energy	$38,234,867	$7,739,942 â–²	25.4%	868,185	0.3%	Utilities
CNQ Canadian Natural Resources	$37,745,846	$661,856 â–²	1.8%	955,201	0.3%	Energy
COF Capital One Financial	$36,919,497	$18,857,478 â–¼	-33.8%	184,027	0.3%	Finance
EOG EOG Resources	$36,792,855	$526,574 â–²	1.5%	283,611	0.3%	Energy

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

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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