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CIK: 0000895213
Total reported value
$14.3B
$14.3B
301 檔
13.9%
At the close of Q2 2025, Capital International, Inc./CA/ disclosed equity holdings valued at approximately $14.3B, spread across 301 reported holdings.
In Q2 2025, Capital International, Inc./CA/ displayed an active expansion posture, initiating 11 new positions and adding to 139 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.93% | +0.38% | +7.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.48% | +22.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.16% | +11.22% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.57% | +0.02% | +19.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | +0.02% | +7.61% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.02% | +12.44% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.70% | +0.10% | +8.04% | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.61% | -0.22% | -38.67% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.05% | +17.64% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.47% | -5.95% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.13% | +1.02% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.30% | +24.46% | |
| 13 | GE | General Electric | Stock-Industrials | 1.35% | +0.23% | +17.56% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.09% | +5.99% | |
| 15 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.32% | -0.06% | +6.55% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.06% | +16.18% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.17% | -0.13% | +31.55% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.11% | -0.07% | +4.41% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.13% | +12.76% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.02% | +1.36% | +92.73% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.18% | -11.50% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.96% | -0.10% | +16.20% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | +0.56% | +17.97% | |
| 24 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.88% | -0.01% | -19.12% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | -0.32% | +37.31% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.24% | +21.92% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.83% | -0.29% | — | |
| 28 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.81% | -0.08% | -20.99% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.15% | +19.55% | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.80% | -0.04% | -16.59% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | +0.01% | +5.85% | |
| 32 | WELL | Welltower Inc | Stock-Real Estate | 0.79% | +0.25% | +30.78% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.09% | +6.87% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | -0.40% | +60.45% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.76% | +0.01% | +33.54% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.71% | -0.04% | +17.00% | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.69% | — | -2.32% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.21% | +12.81% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.11% | +65.23% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.06% | +29.93% | |
| 41 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.65% | -0.13% | +13.40% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.02% | +26.85% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | -0.13% | +689.32% | |
| 44 | TDG | Transdigm Group Inc | Stock-Industrials | 0.58% | +0.01% | +1.54% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.01% | +18.58% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +1.15% | +5.27% | |
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.55% | — | +10.87% | |
| 48 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.55% | — | -13.47% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | -0.03% | +28.25% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.02% | +52.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | +7.83% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +22.14% | Add |
| 3 | B | Barrick Mining CORP | +0.8% | NEW | New buy |
| 4 | KLAC | Kla CORP | +0.5% | +92.73% | Add |
| 5 | COF | Capital One Financial CORP | +0.5% | +689.32% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | +7.61% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +8.04% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +11.22% | Add |
| 9 | CEG | Constellation Energy | +0.3% | +16.20% | Add |
| 10 | GE | General Electric | +0.2% | +17.56% | Add |
| 11 | RPRX | Royalty Pharma plc | +0.2% | NEW | New buy |
| 12 | QGEN | Qiagen N.V. | +0.2% | NEW | New buy |
| 13 | PM | Philip Morris International | +0.2% | +19.21% | Add |
| 14 | RTX | Rtx CORP | +0.2% | +65.23% | Add |
| 15 | HON | Honeywell International Inc | +0.2% | +102.36% | Add |
| 16 | NFLX | Netflix Inc | +0.2% | +4.41% | Add |
| 17 | KT | Kt Corp-sp Adr | +0.2% | +121.86% | Add |
| 18 | MELI | Mercadolibre Inc | +0.2% | +6.55% | Add |
| 19 | NOC | Northrop Grumman CORP | +0.2% | +60.45% | Add |
| 20 | BAC | Bank Of America CORP | +0.2% | +52.12% | Add |
| 21 | RBLX | Roblox CORP -class A | +0.2% | +150.87% | Add |
| 22 | CPNG | Coupang Inc | +0.1% | +13.40% | Add |
| 23 | EOG | Eog Resources Inc | +0.1% | +82.38% | Add |
| 24 | NET | Cloudflare Inc - Class A | +0.1% | +27.27% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +12.44% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +17.97% | Add |
| 27 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | NEW | New buy |
| 28 | MU | Micron Technology Inc | +0.1% | +5.27% | Add |
| 29 | PDD | Pdd Holdings Inc | +0.1% | +97.25% | Add |
| 30 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | New buy |
| 31 | ACN | Accenture plc | +0.1% | +77.81% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.92% | Add |
| 33 | BA | Boeing Co/the | +0.1% | +32.13% | Add |
| 34 | BTI | British American Tob-sp Adr | +0.1% | +48.60% | Add |
| 35 | MS | Morgan Stanley | +0.1% | +39.18% | Add |
| 36 | FE | Firstenergy CORP | +0.1% | +144.31% | Add |
| 37 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | NEW | New buy |
| 38 | BLK | Blackrock Inc | +0.1% | +26.85% | Add |
| 39 | KKR | Kkr & Co Inc | +0.1% | +28.00% | Add |
| 40 | CVS | Cvs Health CORP | +0.1% | +45.12% | Add |
| 41 | SPGI | S&p Global Inc | +0.1% | +53.28% | Add |
| 42 | DAL | Delta Air Lines Inc | +0.1% | +50.88% | Add |
| 43 | LHX | L3harris Technologies Inc | +0.1% | +46.16% | Add |
| 44 | EL | Estee Lauder Companies-cl A | +0.1% | +304.43% | Add |
| 45 | SO | Southern Co/the | +0.1% | +60.35% | Add |
| 46 | WFC | Wells Fargo & Co | +0.1% | +38.99% | Add |
| 47 | APD | Air Products & Chemicals Inc | +0.1% | +59.24% | Add |
| 48 | IBM | Intl Business Machines CORP | +0.1% | +48.35% | Add |
| 49 | BZ | Kanzhun LTD - Adr | +0.1% | +90.99% | Add |
| 50 | AXP | American Express Co | +0.1% | +102.88% | Add |
According to official SEC Form 13F filings, Capital International, Inc./CA/ reported a total U.S. public equity portfolio value of $14.3B across 301 disclosed positions in Q2 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 13.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $85.0M
Top Position Liquidated / Trimmed
ABX
前期市值: $76.3M
During Q2 2025, Capital International, Inc./CA/'s top holdings by market value included AVGO (5.9%)、MSFT (5.4%)、META (3.0%). The largest single position, AVGO, represented 5.9% of total portfolio value.
In Q2 2025, Capital International, Inc./CA/ made 200 total portfolio adjustments, initiating 11 new buys, adding to 139 positions, trimming 36 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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