Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capital International, Inc./CA/ (CIK 895213) reported $12.97B across 303 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($676.6M, 5.22%), MSFT ($512.7M, 3.95%), AZNCF ($392.7M, 3.03%), TTFNF ($343.6M, 2.65%), NVDA ($334.9M, 2.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $676.6M | 5.22% | 2.2M | Added |
| 2 | MSFT | MICROSOFT CORP | $512.7M | 3.95% | 1.4M | Added |
| 3 | AZNCF | ASTRAZENECA PLC | $392.7M | 3.03% | 2.0M | New |
| 4 | TTFNF | TOTALENERGIES SE | $343.6M | 2.65% | 3.7M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $334.9M | 2.58% | 1.9M | Added |
| 6 | PM | PHILIP MORRIS INTL INC | $316.5M | 2.44% | 1.9M | Added |
| 7 | META | META PLATFORMS INC | $309.2M | 2.38% | 540,454 | Added |
| 8 | AAPL | APPLE INC | $275.6M | 2.12% | 1.1M | Added |
| 9 | GOOG | ALPHABET INC | $235.7M | 1.82% | 821,804 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $210.2M | 1.62% | 731,118 | Added |
| 11 | AMZN | AMAZON COM INC | $180.8M | 1.39% | 867,963 | Added |
| 12 | LLY | ELI LILLY & CO | $177.5M | 1.37% | 193,029 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $175.2M | 1.35% | 595,657 | Added |
| 14 | ASML | ASML HLDG NV | $173.1M | 1.33% | 131,047 | Trimmed |
| 15 | KLAC | KLA CORP | $167.5M | 1.29% | 113,727 | Trimmed |
| 16 | RCL | ROYAL CARIBBEAN GROUP | $167.0M | 1.29% | 607,017 | Trimmed |
| 17 | WELL | WELLTOWER INC | $162.7M | 1.25% | 822,750 | Added |
| 18 | V | VISA INC | $161.0M | 1.24% | 532,826 | Added |
| 19 | B | BARRICK MNG CORP | $159.9M | 1.23% | 3.9M | Trimmed |
| 20 | GE | GE AEROSPACE | $148.1M | 1.14% | 521,957 | Added |
| 21 | NOC | NORTHROP GRUMMAN CORP | $144.3M | 1.11% | 211,553 | Added |
| 22 | BAC | BANK AMERICA CORP | $140.6M | 1.08% | 2.9M | Added |
| 23 | AMGN | AMGEN INC | $140.1M | 1.08% | 398,069 | Trimmed |
| 24 | RTX | RTX CORPORATION | $135.2M | 1.04% | 700,695 | Added |
| 25 | MA | MASTERCARD INCORPORATED | $134.8M | 1.04% | 269,740 | Added |
Source: SEC Form 13F filings · as of 2026-03-31