Capital International, Inc./CA/ 13F Holdings · Q2 2026
Capital International, Inc./CA/ reported 302 securities worth $14.26B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (5.60%), MSFT (3.47%), KLAC (2.65%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $799.4M | 5.60% | 2.1M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $494.8M | 3.47% | 1.3M | Trimmed |
| 3 | KLAC | KLA CORP | $378.2M | 2.65% | 1.3M | Added |
| 4 | NVDA | NVIDIA CORPORATION | $370.8M | 2.60% | 1.9M | Trimmed |
| 5 | AAPL | APPLE INC | $368.8M | 2.59% | 1.3M | Added |
| 6 | AZN | ASTRAZENECA PLC | $365.0M | 2.56% | 1.9M | Trimmed |
| 7 | PM | PHILIP MORRIS INTL INC | $350.2M | 2.46% | 1.9M | Added |
| 8 | META | META PLATFORMS INC | $317.1M | 2.22% | 562,868 | Added |
| 9 | GOOG | ALPHABET INC | $272.5M | 1.91% | 771,314 | Trimmed |
| 10 | ASML | ASML HLDG NV | $269.9M | 1.89% | 135,687 | Added |
| 11 | GOOGL | ALPHABET INC | $265.1M | 1.86% | 741,852 | Added |
| 12 | MU | MICRON TECHNOLOGY INC | $255.8M | 1.79% | 221,600 | Trimmed |
| 13 | TTE | TOTALENERGIES SE | $249.1M | 1.75% | 3.2M | Trimmed |
| 14 | LLY | ELI LILLY & CO | $238.3M | 1.67% | 198,681 | Added |
| 15 | AMZN | AMAZON COM INC | $217.3M | 1.52% | 911,660 | Added |
| 16 | WELL | WELLTOWER INC | $214.3M | 1.50% | 944,190 | Added |
| 17 | RCL | ROYAL CARIBBEAN GROUP | $197.6M | 1.39% | 622,250 | Added |
| 18 | GE | GE AEROSPACE | $195.6M | 1.37% | 523,483 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $190.1M | 1.33% | 580,817 | Trimmed |
| 20 | V | VISA INC | $184.5M | 1.29% | 537,830 | Added |
| 21 | BAC | BANK OF AMER CORP | $151.4M | 1.06% | 2.7M | Trimmed |
| 22 | MA | MASTERCARD INCORPORATED | $140.3M | 0.98% | 273,245 | Added |
| 23 | UNH | UNITEDHEALTH GROUP INC | $138.8M | 0.97% | 333,850 | Trimmed |
| 24 | B | BARRICK MNG CORP | $133.4M | 0.94% | 3.6M | Trimmed |
| 25 | RTX | RTX CORPORATION | $132.0M | 0.93% | 695,548 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR