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CIK: 0000895213
Total reported value
$14.3B
$14.3B
307 檔
9.2%
According to the latest 13F quarterly dataset, Capital International, Inc./CA/ managed an equity portfolio of $14.3B at the end of Q1 2025, spanning 307 distinct U.S. exchange-listed positions.
In Q1 2025, Capital International, Inc./CA/ displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.17% | +0.38% | -11.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.48% | +4.51% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.16% | +2.44% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.61% | -0.22% | -1.75% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.35% | +0.02% | +7.12% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.47% | +5.03% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.02% | +19.00% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.02% | +5.45% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.05% | +0.11% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.13% | +24.77% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.30% | -0.30% | |
| 12 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.44% | -0.08% | -21.18% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.42% | +0.15% | +3.02% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.09% | +4.80% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.29% | +0.10% | -3.72% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.06% | +4.65% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.24% | -0.13% | -0.05% | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.17% | -0.01% | +3.20% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.13% | +6.03% | |
| 20 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.15% | -0.06% | -10.12% | |
| 21 | GE | General Electric | Stock-Industrials | 1.12% | +0.23% | +0.04% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.18% | -4.41% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.92% | — | +4.98% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.07% | -5.82% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.87% | -0.04% | +1.60% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.32% | +37.10% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.81% | +0.01% | -1.46% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | +0.05% | -22.73% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | +0.56% | -1.64% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.77% | +0.01% | +5.71% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.21% | +5.01% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.75% | -0.04% | -5.97% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.75% | +0.25% | -4.24% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.09% | -6.25% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.24% | -3.73% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.73% | — | -1.12% | |
| 37 | BNTX | Biontech Se-adr | Stock-Other | 0.70% | — | -4.52% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.06% | +7.35% | |
| 39 | TDG | Transdigm Group Inc | Stock-Industrials | 0.65% | +0.01% | -4.54% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.10% | +8.58% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.01% | -8.21% | |
| 42 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.61% | — | -2.14% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | -0.40% | +2.52% | |
| 44 | HTHT | H World Group Ltd-adr | Stock-Other | 0.61% | -0.11% | -23.59% | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.59% | +0.01% | -0.07% | |
| 46 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.58% | +0.21% | -2.48% | |
| 47 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.58% | -0.03% | -4.05% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.10% | +8.35% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.57% | -0.03% | +22.91% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.56% | -0.01% | +3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 5 | PM | Philip Morris International | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | NVDA | Nvidia CORP | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 16 | MA | Mastercard Inc - A | — | NEW | New buy |
| 17 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 18 | RACE | Ferrari N.V. | — | NEW | New buy |
| 19 | ABT | Abbott Laboratories | — | NEW | New buy |
| 20 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 21 | GE | General Electric | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 23 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 24 | NFLX | Netflix Inc | — | NEW | New buy |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 26 | AMGN | Amgen Inc | — | NEW | New buy |
| 27 | CARR | Carrier Global CORP | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | NEW | New buy |
| 29 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 30 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 31 | CRM | Salesforce Inc | — | NEW | New buy |
| 32 | LIN | Linde plc | — | NEW | New buy |
| 33 | WELL | Welltower Inc | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 37 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 38 | CB | Chubb Limited | — | NEW | New buy |
| 39 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 40 | CEG | Constellation Energy | — | NEW | New buy |
| 41 | DHR | Danaher CORP | — | NEW | New buy |
| 42 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 43 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 44 | HTHT | H World Group Ltd-adr | — | NEW | New buy |
| 45 | NTES | Netease Inc-adr | — | NEW | New buy |
| 46 | TCOM | Trip.com Group Ltd-adr | — | NEW | New buy |
| 47 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
According to official SEC Form 13F filings, Capital International, Inc./CA/ reported a total U.S. public equity portfolio value of $14.3B across 307 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, META) accounted for 9.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVGO
市值: $343.7M
During Q1 2025, Capital International, Inc./CA/'s top holdings by market value included AVGO (4.2%)、MSFT (4.2%)、META (2.7%). The largest single position, AVGO, represented 4.2% of total portfolio value.
In Q1 2025, Capital International, Inc./CA/ made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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