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CIK: 0000895213
Total reported value
$14.3B
$14.3B
305 檔
17.0%
As reported in its official Q3 2025 Form 13F filing, Capital International, Inc./CA/'s tracked investment portfolio stood at $14.3B with 305 total positions.
In Q3 2025, Capital International, Inc./CA/ displayed an active expansion posture, initiating 17 new positions and adding to 136 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 6.37% | +0.38% | +9.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -0.48% | +16.09% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.16% | +13.65% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.02% | +16.29% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.15% | +0.02% | +13.84% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.02% | +14.57% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.76% | +0.47% | +19.69% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.09% | +10.26% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.52% | +0.10% | +5.04% | |
| 10 | B | Barrick Mining CORP | Stock-Materials | 1.47% | -0.29% | +36.80% | |
| 11 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.42% | -0.22% | -9.30% | |
| 12 | GE | General Electric | Stock-Industrials | 1.41% | +0.23% | +8.73% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.13% | +16.84% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.05% | +15.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | +0.24% | +35.93% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.22% | +0.56% | +38.88% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.30% | +9.64% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.15% | +1.36% | +13.04% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.11% | -0.06% | +11.57% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.15% | +47.76% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.09% | +19.78% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.08% | -0.13% | +20.71% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | -0.13% | +17.54% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.99% | -0.06% | +1.68% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.97% | +0.25% | +29.54% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.92% | -0.10% | +14.30% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | -0.40% | +19.68% | |
| 28 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.89% | -0.08% | -5.71% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.32% | +22.84% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.87% | -0.07% | +5.98% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.11% | +25.82% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.75% | — | +1.48% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.21% | +46.16% | |
| 34 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.71% | -0.01% | -0.08% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.02% | +29.45% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.71% | -0.04% | +3.32% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.02% | +44.22% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.18% | -31.69% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.68% | -0.04% | +15.30% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +1.15% | -3.62% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.60% | +0.01% | +9.19% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.60% | +0.01% | +11.84% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.58% | -0.07% | +26.11% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.55% | -0.13% | +14.91% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.53% | -0.03% | +24.21% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.52% | -0.01% | +14.10% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | +0.22% | +27.86% | |
| 48 | COP | Conocophillips | Stock-Energy | 0.51% | -0.25% | +31.65% | |
| 49 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.50% | -0.13% | -12.53% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | -0.02% | +23.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.2% | +9.16% | Add |
| 2 | MSFT | Microsoft CORP | +1.2% | +16.09% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +16.29% | Add |
| 4 | KLAC | Kla CORP | +0.7% | +13.04% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +35.93% | Add |
| 6 | COF | Capital One Financial CORP | +0.5% | +14.91% | Add |
| 7 | ASML | ASML Holding N.V. | +0.4% | +38.88% | Add |
| 8 | RTX | Rtx CORP | +0.3% | +25.82% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +19.78% | Add |
| 10 | BZ | Kanzhun LTD - Adr | +0.3% | +116.48% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.3% | +19.68% | Add |
| 12 | BAC | Bank Of America CORP | +0.3% | +44.22% | Add |
| 13 | GE | General Electric | +0.3% | +8.73% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +10.26% | Add |
| 15 | CVE | Cenovus Energy Inc | +0.3% | +115.41% | Add |
| 16 | CEG | Constellation Energy | +0.3% | +14.30% | Add |
| 17 | BTI | British American Tob-sp Adr | +0.3% | +69.06% | Add |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +5.04% | Add |
| 19 | URI | United Rentals Inc | +0.2% | +2857.07% | Add |
| 20 | WELL | Welltower Inc | +0.2% | +29.54% | Add |
| 21 | DHI | Dr Horton Inc | +0.2% | +173.17% | Add |
| 22 | BLK | Blackrock Inc | +0.2% | +29.45% | Add |
| 23 | RBLX | Roblox CORP -class A | +0.2% | +5.79% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +13.65% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.2% | +14.57% | Add |
| 26 | SO | Southern Co/the | +0.2% | +56.97% | Add |
| 27 | KT | Kt Corp-sp Adr | +0.2% | +21.16% | Add |
| 28 | IP | International Paper Co | +0.2% | +100.56% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | -3.62% | Add |
| 30 | SRE | Sempra | +0.1% | +26.11% | Add |
| 31 | CVS | Cvs Health CORP | +0.1% | +27.86% | Add |
| 32 | MS | Morgan Stanley | +0.1% | +27.28% | Add |
| 33 | LHX | L3harris Technologies Inc | +0.1% | +27.32% | Add |
| 34 | PDD | Pdd Holdings Inc | +0.1% | +1.66% | Add |
| 35 | ACN | Accenture plc | +0.1% | +61.84% | Add |
| 36 | FE | Firstenergy CORP | +0.1% | +29.71% | Add |
| 37 | INTC | Intel CORP | +0.1% | +199.36% | Add |
| 38 | BA | Boeing Co/the | +0.1% | +25.60% | Add |
| 39 | WFC | Wells Fargo & Co | +0.1% | +36.94% | Add |
| 40 | CFG | Citizens Financial Group | +0.1% | +29.51% | Add |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | +5.86% | Add |
| 42 | IBM | Intl Business Machines CORP | +0.1% | +48.11% | Add |
| 43 | WPM | Wheaton Precious Metals CORP | +0.1% | +29.30% | Add |
| 44 | ORCL | Oracle CORP | +0.1% | +27.51% | Add |
| 45 | PH | Parker Hannifin CORP | +0.1% | +58.76% | Add |
| 46 | EL | Estee Lauder Companies-cl A | +0.1% | +31.62% | Add |
| 47 | HD | Home Depot Inc | +0.1% | +27.94% | Add |
| 48 | NTR | Nutrien LTD | +0.1% | +64.30% | Add |
| 49 | TJX | Tjx Companies Inc | +0.1% | +46.35% | Add |
| 50 | AXP | American Express Co | +0.1% | +28.46% | 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 305 disclosed positions in Q3 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 17.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $183.4M
Top Position Liquidated / Trimmed
ABX
前期市值: $76.3M
During Q3 2025, Capital International, Inc./CA/'s top holdings by market value included AVGO (6.4%)、MSFT (5.4%)、META (2.8%). The largest single position, AVGO, represented 6.4% of total portfolio value.
In Q3 2025, Capital International, Inc./CA/ made 200 total portfolio adjustments, initiating 17 new buys, adding to 136 positions, trimming 31 holdings, and fully liquidating 16 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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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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