Capital International, Inc./CA/ Portfolio
About Capital International, Inc./CA/
Capital International, Inc./CA/ is a Investment Manager managing $12.51B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
73 of 101 linked to profiles
Showing top 101 of 305 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AVGO | $797.1M | 6.37% |
| 2 | MSFT | $670.8M | 5.36% |
| 3 | META | $353.8M | 2.83% |
| 4 | NVDA | $327.9M | 2.62% |
| 5 | JPM | $226.7M | 1.81% |
| 6 | AAPL | $220.3M | 1.76% |
| 7 | GOOGL | $208.3M | 1.67% |
| 8 | RCL | $190.0M | 1.52% |
| 9 | GE | $176.9M | 1.41% |
| 10 | AMZN | $170.1M | 1.36% |
| 11 | V | $166.1M | 1.33% |
| 12 | GOOGL | $160.4M | 1.28% |
| 13 | KLAC | $143.5M | 1.15% |
| 14 | MA | $139.3M | 1.11% |
| 15 | UNH | $136.4M | 1.09% |
| 16 | TSLA | $135.5M | 1.08% |
| 17 | MELI | $123.2M | 0.99% |
| 18 | WELL | $121.9M | 0.97% |
| 19 | CEG | $115.4M | 0.92% |
| 20 | NOC | $114.5M | 0.92% |
| 21 | AMGN | $109.2M | 0.87% |
| 22 | NFLX | $108.3M | 0.87% |
| 23 | RTX | $100.1M | 0.80% |
| 24 | SHOP | $93.3M | 0.75% |
| 25 | CRM | $90.3M | 0.72% |
| 26 | BLK | $88.9M | 0.71% |
| 27 | RYAAY | $88.3M | 0.71% |
| 28 | LIN | $85.3M | 0.68% |
| 29 | MU | $76.3M | 0.61% |
| 30 | VRTX | $74.9M | 0.60% |
| 31 | CARR | $74.5M | 0.60% |
| 32 | SRE | $72.8M | 0.58% |
| 33 | CVS | $64.3M | 0.51% |
| 34 | COP | $64.0M | 0.51% |
| 35 | CPNG | $62.7M | 0.50% |
| 36 | SBUX | $61.6M | 0.49% |
| 37 | CVE | $60.8M | 0.49% |
| 38 | BZ | $58.5M | 0.47% |
| 39 | HD | $58.4M | 0.47% |
| 40 | IR | $58.3M | 0.47% |
| 41 | TDG | $57.9M | 0.46% |
| 42 | CB | $57.4M | 0.46% |
| 43 | ABBV | $55.7M | 0.45% |
| 44 | YUM | $55.4M | 0.44% |
| 45 | DHR | $54.0M | 0.43% |
| 46 | KKR | $52.6M | 0.42% |
| 47 | MSI | $50.6M | 0.40% |
| 48 | YMM | $50.1M | 0.40% |
| 49 | BA | $49.5M | 0.40% |
| 50 | NOW | $47.3M | 0.38% |
| 51 | PDD | $47.2M | 0.38% |
| 52 | BKNG | $46.0M | 0.37% |
| 53 | SO | $45.6M | 0.36% |
| 54 | SOJC | $45.6M | 0.36% |
| 55 | PGR | $44.8M | 0.36% |
| 56 | ATO | $44.3M | 0.35% |
| 57 | AMX | $44.2M | 0.35% |
| 58 | CTVA | $43.9M | 0.35% |
| 59 | TMO | $43.8M | 0.35% |
| 60 | MS | $42.6M | 0.34% |
| 61 | NI | $40.8M | 0.33% |
| 62 | KT | $40.4M | 0.32% |
| 63 | GILD | $39.7M | 0.32% |
| 64 | FTAI | $37.1M | 0.30% |
| 65 | NTR | $36.6M | 0.29% |
| 66 | LHX | $36.1M | 0.29% |
| 67 | XOM | $36.1M | 0.29% |
| 68 | SNPS | $35.0M | 0.28% |
| 69 | ALNY | $34.5M | 0.28% |
| 70 | AZN | $34.4M | 0.28% |
| 71 | AON | $34.3M | 0.27% |
| 72 | ATI | $33.7M | 0.27% |
| 73 | FDX | $33.2M | 0.27% |
Other Assets (28)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| PHILIP MORRIS INTL INC | $268.6M |
| BARRICK MNG CORP | $183.4M |
| DEUTSCHE BANK A G | $178.2M |
| ASML HOLDING N V | $153.2M |
| ELI LILLY & CO | $152.6M |
| MARSH & MCLENNAN COS INC | $134.5M |
| ABBOTT LABS | $129.3M |
| BEONE MEDICINES LTD | $111.0M |
| FERRARI N V | $88.9M |
| BANK AMERICA CORP | $87.0M |
| TAIWAN SEMICONDUCTOR MFG LTD | $85.5M |
| CAPITAL ONE FINL CORP | $68.9M |
| GALLAGHER ARTHUR J & CO | $66.9M |
| TRUIST FINL CORP | $65.2M |
| BRITISH AMERN TOB PLC | $60.3M |
| MONDELEZ INTL INC | $57.7M |
| COSTCO WHSL CORP NEW | $55.4M |
| FLUTTER ENTMT PLC | $55.3M |
| EOG RES INC | $51.3M |
| COMCAST CORP NEW | $46.8M |
| ACCENTURE PLC IRELAND | $45.0M |
| MAKEMYTRIP LIMITED MAURITIUS | $43.3M |
| WELLS FARGO CO NEW | $42.4M |
| FUTU HLDGS LTD | $39.4M |
| TRIP COM GROUP LTD | $35.0M |
| AIR PRODS & CHEMS INC | $34.9M |
| MARRIOTT INTL INC NEW | $34.6M |
| UNION PAC CORP | $33.2M |