Capital International, Inc. 13F holdings
Capital International, Inc. reported 294 positions with a total reported value of $14.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: AVGO BROADCOM INC (5.6%), GOOGL ALPHABET INC (4.1%), MSFT MICROSOFT CORP (3.5%), KLAC KLA CORP (2.7%), NVDA NVIDIA CORPORATION (2.6%). Against 2026-03-31 it opened 19 new positions and exited 22. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 294 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVGO BROADCOM INC | 2,116,092 | $799.4M | 5.6% |
| GOOGL ALPHABET INC | 2,499,574 | $587.6M | 4.1% |
| MSFT MICROSOFT CORP | 1,326,460 | $494.8M | 3.5% |
| KLAC KLA CORP | 1,253,652 | $378.2M | 2.7% |
| NVDA NVIDIA CORPORATION | 1,852,918 | $370.8M | 2.6% |
| AAPL APPLE INC | 1,274,703 | $368.8M | 2.6% |
| AZN ASTRAZENECA PLC | 1,949,177 | $365.0M | 2.6% |
| PM PHILIP MORRIS INTL INC | 1,935,959 | $350.2M | 2.5% |
| META META PLATFORMS INC | 562,868 | $317.1M | 2.2% |
| ASML ASML HLDG NV | 135,687 | $269.9M | 1.9% |
| MU MICRON TECHNOLOGY INC | 221,600 | $255.8M | 1.8% |
| TTE TOTALENERGIES SE | 3,205,301 | $249.1M | 1.7% |
| LLY ELI LILLY & CO | 198,681 | $238.3M | 1.7% |
| AMZN AMAZON COM INC | 911,660 | $217.3M | 1.5% |
| WELL WELLTOWER INC | 944,190 | $214.3M | 1.5% |
| RCL ROYAL CARIBBEAN GROUP | 622,250 | $197.6M | 1.4% |
| GE AEROSPACE | 523,483 | $195.6M | 1.4% |
| JPM JPMORGAN CHASE & CO | 580,817 | $190.1M | 1.3% |
| V VISA INC | 537,830 | $184.5M | 1.3% |
| BAC BANK OF AMER CORP | 2,657,165 | $151.4M | 1.1% |
| MA MASTERCARD INCORPORATED | 273,245 | $140.3M | 1.0% |
| UNH UNITEDHEALTH GROUP INC | 333,850 | $138.8M | 1.0% |
| BARRICK MNG CORP | 3,628,271 | $133.4M | 0.9% |
| RTX RTX CORPORATION | 695,548 | $132.0M | 0.9% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 261,799 | $125.0M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 19 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CSCO CISCO SYS INC | 354,321 | $41.6M | 0.3% |
| WSE WISE GROUP PLC | 1,955,908 | $23.5M | 0.2% |
| COHR COHERENT CORP | 42,262 | $16.7M | 0.1% |
| GLW CORNING INC | 58,724 | $15.0M | 0.1% |
| CMS CMS ENERGY CORP | 106,968 | $8.2M | <0.1% |
| ANET ARISTA NETWORKS INC | 41,676 | $7.1M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 66,136 | $6.0M | <0.1% |
| BHP BHP BILLITON LIMITED | 58,573 | $4.9M | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 7,431 | $4.3M | <0.1% |
| NOK NOKIA CORP | 265,223 | $3.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 18,342 | $3.1M | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,896 | $1.8M | <0.1% |
| TER TERADYNE INC | 3,478 | $1.7M | <0.1% |
| ROCKET COS INC | 103,047 | $1.6M | <0.1% |
| DASH DOORDASH INC | 8,484 | $1.6M | <0.1% |
| CVNA CARVANA CO | 21,535 | $1.4M | <0.1% |
| MOS MOSAIC CO | 45,154 | $956.8K | <0.1% |
| GPC GENUINE PARTS CO | 5,036 | $594.1K | <0.1% |
| BOH BANK HAWAII CORP | 6,374 | $519.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 22 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NI NISOURCE INC | 924,067 | $43.1M | 0.3% |
| QGEN QIAGEN NV | 449,833 | $18.0M | 0.1% |
| ECL ECOLAB INC | 34,402 | $9.2M | <0.1% |
| PEG PUBLIC SVC ENTERPRISE GROUP | 109,890 | $8.9M | <0.1% |
| CG CARLYLE GROUP INC | 160,648 | $7.8M | <0.1% |
| IDEXX LABS INC | 13,507 | $7.6M | <0.1% |
| COOPER COS INC | 98,188 | $7.0M | <0.1% |
| ADBE ADOBE INC | 19,531 | $4.7M | <0.1% |
| CWST CASELLA WASTE SYS INC | 44,993 | $3.6M | <0.1% |
| EL LAUDER ESTEE COS INC | 39,460 | $2.8M | <0.1% |
| TOST TOAST INC | 97,159 | $2.6M | <0.1% |
| BKR BAKER HUGHES COMPANY | 41,922 | $2.6M | <0.1% |
| SERVICE CORP INTL | 26,010 | $2.1M | <0.1% |
| ORCL ORACLE CORP | 9,260 | $1.4M | <0.1% |
| SOBO SOUTH BOW CORP | 40,959 | $1.4M | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 5,462 | $1.2M | <0.1% |
| TEAM ATLASSIAN CORPORATION | 13,126 | $895.9K | <0.1% |
| SSL SASOL LTD | 58,911 | $763.5K | <0.1% |
| CANADIAN NATL RY CO | 6,836 | $703.6K | <0.1% |
| SW SMURFIT WESTROCK PLC | 10,844 | $432.1K | <0.1% |
| TOPBUILD COR | 995 | $349.5K | <0.1% |
| BR BROADRIDGE FINL SOLUTIONS IN | 2,016 | $327.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 113,727 | 1,253,652 | +1,002.3% | $378.2M |
| GOOGL ALPHABET INC | 1,552,922 | 2,499,574 | +61.0% | $587.6M |
| MRK MERCK & CO INC | 6,008 | 454,397 | +7,463.2% | $58.4M |
| AAPL APPLE INC | 1,085,757 | 1,274,703 | +17.4% | $368.8M |
| OKE ONEOK INC NEW | 46,081 | 654,487 | +1,320.3% | $56.9M |
| BKNG BOOKING HOLDINGS INC | 8,491 | 254,790 | +2,900.7% | $45.4M |
| TCOM TRIP COM GROUP LTD | 351,436 | 1,221,345 | +247.5% | $48.7M |
| WELL WELLTOWER INC | 822,750 | 944,190 | +14.8% | $214.3M |
| DE DEERE & CO | 150,505 | 191,015 | +26.9% | $121.2M |
| APH AMPHENOL CORP | 515,281 | 634,753 | +23.2% | $111.9M |
| ITT ITT INC | 38,931 | 135,594 | +248.3% | $26.8M |
| INTC INTEL CORP | 572,712 | 693,663 | +21.1% | $96.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TTE TOTALENERGIES SE | 3,723,180 | 3,205,301 | -13.9% | $249.1M |
| BA BOEING CO | 555,108 | 328,803 | -40.8% | $58.3M |
| AMGN AMGEN INC | 398,069 | 299,765 | -24.7% | $108.6M |
| DB DEUTSCHE BK AG | 1,647,124 | 640,917 | -61.1% | $21.7M |
| KT KT CORP | 2,123,569 | 516,879 | -75.7% | $8.9M |
| AVGO BROADCOM INC | 2,185,897 | 2,116,092 | -3.2% | $799.4M |
| MU MICRON TECHNOLOGY INC | 243,819 | 221,600 | -9.1% | $255.8M |
| UNH UNITEDHEALTH GROUP INC | 392,075 | 333,850 | -14.9% | $138.8M |
| CVE CENOVUS ENERGY INC | 4,970,924 | 4,063,578 | -18.3% | $100.8M |
| MSFT MICROSOFT CORP | 1,385,144 | 1,326,460 | -4.2% | $494.8M |
| HD HOME DEPOT INC | 162,808 | 109,176 | -32.9% | $38.5M |
| COF CAPITAL ONE FINL CORP | 278,023 | 184,027 | -33.8% | $36.9M |
CIK 895213 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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