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CIK: 0000895213
Total reported value
$14.3B
$14.3B
303 檔
15.8%
In Q1 2026, Capital International, Inc./CA/'s U.S. equity holdings reached a combined market value of $14.3B, distributed across 303 disclosed stock positions.
Capital International, Inc./CA/ executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 17 holdings and trimming 69 positions.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.22% | +0.38% | +0.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.48% | +5.82% | |
| 3 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.03% | -0.47% | — | |
| 4 | TTE | TotalEnergies SE | Stock-Other | 2.65% | -0.90% | +41.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.02% | +9.43% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.44% | +0.02% | +9.34% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.16% | +12.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.47% | +5.78% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.09% | -0.39% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.24% | +20.14% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.13% | +6.46% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.30% | -3.26% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.02% | +1.16% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.33% | +0.56% | -7.41% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.29% | +1.36% | -2.67% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.29% | +0.10% | -2.80% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 1.25% | +0.25% | +10.54% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | +0.05% | +3.92% | |
| 19 | B | Barrick Mining CORP | Stock-Materials | 1.23% | -0.29% | -2.15% | |
| 20 | GE | General Electric | Stock-Industrials | 1.14% | +0.23% | +1.96% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.11% | -0.40% | +14.80% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.02% | +14.69% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.32% | -6.45% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.11% | +33.78% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.06% | +13.34% | |
| 26 | CVE | Cenovus Energy Inc | Stock-Energy | 1.02% | -0.31% | +9.85% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.99% | -0.13% | +8.60% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | +0.15% | -6.87% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.77% | -0.25% | +3.68% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.09% | -0.51% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.13% | -8.69% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.72% | -0.04% | +28.11% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.05% | +41.69% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | — | +33.54% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.72% | -0.10% | +23.65% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.18% | -6.34% | |
| 37 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.69% | -0.08% | -1.76% | |
| 38 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | -0.01% | +31.80% | |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.67% | -0.04% | +9.76% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.20% | +34.67% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +1.15% | -26.47% | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.63% | -0.26% | +103.17% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.09% | +28.12% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.21% | -6.07% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.57% | -0.04% | +18.61% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.02% | +10.81% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.56% | -0.06% | -21.34% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.10% | +20.18% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.56% | +0.01% | +1.29% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.56% | -0.07% | +3.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +1.3% | +41.42% | Add |
| 2 | PBR | Petroleo Brasileiro-spon Adr | +0.5% | +103.17% | Add |
| 3 | CVE | Cenovus Energy Inc | +0.4% | +9.85% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.3% | +14.80% | Add |
| 5 | RTX | Rtx CORP | +0.3% | +33.78% | Add |
| 6 | DE | Deere & Co | +0.2% | +34.67% | Add |
| 7 | WPM | Wheaton Precious Metals CORP | +0.2% | +81.26% | Add |
| 8 | COP | Conocophillips | +0.2% | +3.68% | Add |
| 9 | PM | Philip Morris International | +0.2% | +9.34% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +19.75% | Add |
| 11 | CAT | Caterpillar Inc | +0.2% | +28.12% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +81.42% | Add |
| 13 | KLAC | Kla CORP | +0.2% | -2.67% | Trim |
| 14 | ABBV | Abbvie Inc | +0.2% | +41.69% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +64.65% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +151.56% | Add |
| 17 | GLOB | Globant S.A. | +0.2% | +1031.92% | Add |
| 18 | WELL | Welltower Inc | +0.2% | +10.54% | Add |
| 19 | BTI | British American Tob-sp Adr | +0.2% | +28.11% | Add |
| 20 | HTHT | H World Group Ltd-adr | +0.2% | +42.98% | Add |
| 21 | RPRX | Royalty Pharma plc | +0.2% | +38.51% | Add |
| 22 | LIN | Linde plc | +0.2% | +18.61% | Add |
| 23 | COST | Costco Wholesale CORP | +0.2% | +20.18% | Add |
| 24 | EOG | Eog Resources Inc | +0.2% | +45.62% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | -7.41% | Trim |
| 26 | APD | Air Products & Chemicals Inc | +0.1% | +20.69% | Add |
| 27 | CTVA | Corteva Inc | +0.1% | +64.64% | Add |
| 28 | PSA | Public Storage | +0.1% | +70.30% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +20.14% | Add |
| 30 | TFC | Truist Financial CORP | +0.1% | +31.80% | Add |
| 31 | NTR | Nutrien LTD | +0.1% | +12.41% | Add |
| 32 | CNP | Centerpoint Energy Inc | +0.1% | +73.46% | Add |
| 33 | CNQ | Canadian Natural Resources | +0.1% | -1.23% | Trim |
| 34 | EWBC | East West Bancorp Inc | +0.1% | +204.86% | Add |
| 35 | T | At&t Inc | +0.1% | +446.25% | Add |
| 36 | FTAI | FTAI Aviation Ltd. | +0.1% | +0.68% | Add |
| 37 | FE | Firstenergy CORP | +0.1% | +26.28% | Add |
| 38 | LHX | L3harris Technologies Inc | +0.1% | +11.57% | Add |
| 39 | ATO | Atmos Energy CORP | +0.1% | +12.41% | Add |
| 40 | CME | Cme Group Inc | +0.1% | +35.30% | Add |
| 41 | DIS | Walt Disney Co/the | +0.1% | +452.73% | Add |
| 42 | SBUX | Starbucks CORP | +0.1% | +10.81% | Add |
| 43 | GILD | Gilead Sciences Inc | +0.1% | +10.20% | Add |
| 44 | EFX | Equifax Inc | +0.1% | +96.15% | Add |
| 45 | JNJ | Johnson & Johnson | +0.1% | +9.78% | Add |
| 46 | BKNG | Booking Holdings Inc | +0.1% | +67.67% | Add |
| 47 | VRSK | Verisk Analytics Inc | +0.1% | +77.87% | Add |
| 48 | MDLZ | Mondelez International Inc-a | +0.1% | +3.94% | Add |
| 49 | CHD | Church & Dwight Co Inc | +0.1% | +16.11% | Add |
| 50 | EXC | Exelon CORP | +0.1% | +22.75% | 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 303 disclosed positions in Q1 2026.
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, AZN) accounted for 15.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $392.7M
Top Position Liquidated / Trimmed
FLUT
前期市值: $50.7M
During Q1 2026, Capital International, Inc./CA/'s top holdings by market value included AVGO (5.2%)、MSFT (4.0%)、AZN (3.0%). The largest single position, AVGO, represented 5.2% of total portfolio value.
In Q1 2026, Capital International, Inc./CA/ made 200 total portfolio adjustments, initiating 13 new buys, adding to 101 positions, trimming 69 holdings, and fully liquidating 17 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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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.