How many stocks does Capital International, Inc./CA/ own?

As of Q1 2026, Capital International, Inc./CA/ holds 303 positions in their 13F portfolio.

What is Capital International, Inc./CA/'s largest holding?

AVGO at 5.2% of portfolio, worth $676.6M.

What is Capital International, Inc./CA/'s total portfolio value?

$13B as of Q1 2026, tracked across 303 holdings.

Is Capital International, Inc./CA/ a hedge fund?

Capital International, Inc./CA/ is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Capital International, Inc./CA/ report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Capital International, Inc./CA/'s portfolio changed in Q1 2026?

View Capital International, Inc./CA/'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Capital International, Inc./CA/'s investment strategy?

Capital International, Inc./CA/ is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Capital International, Inc./CA/

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings303 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AVGO BROADCOM INC	2.2M	$676.6M	5.2%	—	$185.15	+116.03%	29 qtrssince 2019-Q1	Increased 61
MSFT MICROSOFT CORP	1.4M	$512.7M	4.0%	—	$319.94	+20.37%	29 qtrssince 2019-Q1	Increased 61
AZN ASTRAZENECA PLC	2M	$392.7M	3.0%	—	$201.76	-14.94%	1 qtr	New 86
TTE TOTALENERGIES SE	3.7M	$343.6M	2.6%	—	$69.56	+12.86%	2 qtrssince 2025-Q4	Increased 71
NVDA NVIDIA CORPORATION	1.9M	$334.9M	2.6%	—	$134.34	+57.04%	19 qtrssince 2021-Q3	Increased 58
PM PHILIP MORRIS INTL INC	1.9M	$316.5M	2.4%	—	$111.37	+63.07%	29 qtrssince 2019-Q1	Increased 58
META META PLATFORMS INC	540,454	$309.2M	2.4%	—	$396.97	+68.58%	29 qtrssince 2019-Q1	Increased 59
AAPL APPLE INC	1.1M	$275.6M	2.1%	—	$188.84	+66.98%	29 qtrssince 2019-Q1	Increased 56
GOOG ALPHABET INC	821,804	$235.7M	1.8%	—	$126.53	+180.58%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	731,118	$210.2M	1.6%	—	$179.85	+98.60%	29 qtrssince 2019-Q1	Increased 57
AMZN AMAZON COM INC	867,963	$180.8M	1.4%	—	$188.05	+30.46%	29 qtrssince 2019-Q1	Increased 51
LLY ELI LILLY & CO	193,029	$177.5M	1.4%	—	$494.61	+140.30%	29 qtrssince 2019-Q1	Decreased 0
JPM JPMORGAN CHASE & CO	595,657	$175.2M	1.4%	—	$168.36	+99.86%	29 qtrssince 2019-Q1	Increased 48
ASML ASML Holding N.V.	131,047	$173.1M	1.3%	—	$530.52	+238.78%	29 qtrssince 2019-Q1	Decreased 0
KLAC KLA CORP	113,727	$167.5M	1.3%	—	$656.93	-64.76%	27 qtrssince 2019-Q3	Decreased 0
RCL ROYAL CARIBBEAN GROUP	607,017	$167M	1.3%	—	$120.41	+137.00%	29 qtrssince 2019-Q1	Decreased 0
WELL REIT WELLTOWER INC	822,750	$162.7M	1.3%	—	$132.61	+74.64%	13 qtrssince 2023-Q1	Increased 53
V VISA INC	532,826	$161M	1.2%	—	$245.97	+41.88%	29 qtrssince 2019-Q1	Increased 50
B BARRICK MNG CORP	3.9M	$159.9M	1.2%	—	$23.69	+54.85%	4 qtrssince 2025-Q2	Decreased 0
GE GE AEROSPACE	521,957	$148.1M	1.1%	—	$142.75	+151.68%	29 qtrssince 2019-Q1	Increased 49
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