2026 Q2 Portfolio Activity
In 2026 Q2, Capital International, Inc./CA/ maintained a portfolio of 325 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.29% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1002.3%. The fund also reduced its exposure to AMGEN INC by 24.7%.
Position History
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Total Positions
325
Quarter
2026 Q2
Top Holding
AVGO (5.6%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 325
Capital International, Inc./CA/ Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.60% | 5.22% |
#1
Prev: #1
|
4.7 |
—
|
-69,805 | -3.2% |
P
S
|
2,116,092 | $799,353,753 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.47% | 3.95% |
#2
Prev: #2
|
3.4 |
—
|
-58,684 | -4.2% |
P
S
|
1,326,460 | $494,796,109 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 2.65% | 1.29% |
#3
12
Prev: #15
|
5.1 |
—
|
1,139,925 | 1002.3% |
P
S
|
1,253,652 | $378,239,345 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.60% | 2.58% |
#4
1
Prev: #5
|
2.0 |
—
|
-67,309 | -3.5% |
P
S
|
1,852,918 | $370,750,363 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.12% |
#5
3
Prev: #8
|
3.5 |
—
|
188,946 | 17.4% |
P
S
|
1,274,703 | $368,848,060 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.56% | 3.03% |
#6
3
Prev: #3
|
1.5 |
—
|
-60,820 | -3.0% |
P
S
|
1,949,177 | $364,950,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.46% | 2.44% |
#7
1
Prev: #6
|
1.5 |
—
|
21,902 | 1.1% |
P
S
|
1,935,959 | $350,234,343 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 2.38% |
#8
1
Prev: #7
|
1.4 |
—
|
22,414 | 4.1% |
P
S
|
562,868 | $317,057,916 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.91% | 1.82% |
#9
Prev: #9
|
1.3 |
—
|
-50,490 | -6.1% |
P
S
|
771,314 | $272,528,376 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.89% | 1.33% |
#10
4
Prev: #14
|
1.3 |
—
|
4,640 | 3.5% |
P
S
|
135,687 | $269,941,145 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.62% |
#11
1
Prev: #10
|
1.2 |
—
|
10,734 | 1.5% |
P
S
|
741,852 | $265,115,649 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.79% | 0.64% |
#12
29
Prev: #41
|
1.2 |
—
|
-22,219 | -9.1% |
P
S
|
221,600 | $255,790,664 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.75% | 2.65% |
#13
9
Prev: #4
|
1.2 |
—
|
-517,879 | -13.9% |
P
S
|
3,205,301 | $249,132,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.67% | 1.37% |
#14
2
Prev: #12
|
1.2 |
—
|
5,652 | 2.9% |
P
S
|
198,681 | $238,303,952 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.39% |
#15
4
Prev: #11
|
2.6 |
—
|
43,697 | 5.0% |
P
S
|
911,660 | $217,285,044 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.50% | 1.25% |
#16
1
Prev: #17
|
2.6 |
—
|
121,440 | 14.8% |
P
S
|
944,190 | $214,302,804 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.39% | 1.29% |
#17
1
Prev: #16
|
1.1 |
—
|
15,233 | 2.5% |
P
S
|
622,250 | $197,583,043 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.37% | 1.14% |
#18
2
Prev: #20
|
1.0 |
—
|
1,526 | 0.3% |
P
S
|
523,483 | $195,641,302 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.35% |
#19
6
Prev: #13
|
1.0 |
—
|
-14,840 | -2.5% |
P
S
|
580,817 | $190,118,829 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.29% | 1.24% |
#20
2
Prev: #18
|
1.0 |
—
|
5,004 | 0.9% |
P
S
|
537,830 | $184,524,095 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.06% | 1.08% |
#21
1
Prev: #22
|
0.9 |
—
|
-227,238 | -7.9% |
P
S
|
2,657,165 | $151,405,262 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.98% | 1.04% |
#22
3
Prev: #25
|
0.9 |
—
|
3,505 | 1.3% |
P
S
|
273,245 | $140,338,632 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.97% | 0.82% |
#23
5
Prev: #28
|
0.9 |
—
|
-58,225 | -14.9% |
P
S
|
333,850 | $138,758,076 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.94% | 1.23% |
#24
5
Prev: #19
|
0.9 |
—
|
-285,159 | -7.3% |
P
S
|
3,628,271 | $133,384,708 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | 1.04% |
#25
1
Prev: #24
|
0.9 |
—
|
-5,147 | -0.7% |
P
S
|
695,548 | $131,966,322 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.88% | 0.70% |
#26
10
Prev: #36
|
0.9 |
—
|
-6,817 | -2.5% |
P
S
|
261,799 | $125,027,348 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.86% | 0.99% |
#27
Prev: #27
|
0.8 |
—
|
-1,748 | -0.2% |
P
S
|
739,907 | $123,320,300 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.85% | 0.65% |
#28
12
Prev: #40
|
2.8 |
—
|
40,510 | 26.9% |
P
S
|
191,015 | $121,166,545 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 0.75% |
#29
1
Prev: #30
|
2.3 |
—
|
24,440 | 9.4% |
P
S
|
285,735 | $120,180,141 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.78% | 0.50% |
#30
24
Prev: #54
|
2.8 |
—
|
119,472 | 23.2% |
P
S
|
634,753 | $111,919,649 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.77% | 0.72% |
#31
2
Prev: #33
|
0.8 |
—
|
5,140 | 1.2% |
P
S
|
435,569 | $109,606,583 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.76% | 1.08% |
#32
9
Prev: #23
|
0.3 |
—
|
-98,304 | -24.7% |
P
S
|
299,765 | $108,550,902 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.72% | 0.72% |
#33
1
Prev: #34
|
2.3 |
—
|
116,384 | 14.8% |
P
S
|
901,742 | $102,960,902 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.72% | 0.50% |
#34
21
Prev: #55
|
2.3 |
—
|
89,579 | 9.9% |
P
S
|
995,193 | $102,952,716 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.71% | 1.11% |
#35
14
Prev: #21
|
0.8 |
—
|
-11,543 | -5.5% |
P
S
|
200,010 | $101,867,093 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.71% | 1.02% |
#36
10
Prev: #26
|
0.8 |
—
|
-907,346 | -18.3% |
P
S
|
4,063,578 | $100,823,867 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.68% | 0.72% |
#37
5
Prev: #32
|
0.8 |
—
|
-27,471 | -1.7% |
P
S
|
1,578,375 | $97,480,440 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.68% | 0.19% |
#38
89
Prev: #127
|
2.8 |
—
|
120,951 | 21.1% |
P
S
|
693,663 | $96,856,165 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.68% | 0.59% |
#39
4
Prev: #43
|
0.8 |
—
|
-17,465 | -16.1% |
P
S
|
90,941 | $96,843,071 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.66% | 0.67% |
#40
2
Prev: #38
|
0.8 |
—
|
-510 | -0.0% |
P
S
|
1,888,111 | $94,065,690 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.63% | 0.67% |
#41
2
Prev: #39
|
0.8 |
—
|
-110,168 | -7.4% |
P
S
|
1,383,599 | $89,588,035 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.62% | 0.72% |
#42
7
Prev: #35
|
2.2 |
—
|
23,450 | 7.0% |
P
S
|
356,344 | $88,505,159 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.61% | 0.74% |
#43
12
Prev: #31
|
0.7 |
—
|
26,573 | 2.8% |
P
S
|
960,064 | $87,116,207 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.61% | 0.69% |
#44
7
Prev: #37
|
0.7 |
—
|
3,234 | 1.1% |
P
S
|
305,477 | $87,051,781 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.57% | 0.56% |
#45
4
Prev: #49
|
0.7 |
—
|
2,684 | 1.7% |
P
S
|
164,407 | $81,665,889 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.54% | 0.56% |
#46
Prev: #46
|
0.7 |
—
|
-67,822 | -8.3% |
P
S
|
747,132 | $76,349,419 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.53% | 0.57% |
#47
2
Prev: #45
|
0.7 |
—
|
-3,716 | -2.5% |
P
S
|
145,569 | $75,541,577 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.52% | 0.77% |
#48
19
Prev: #29
|
0.7 |
—
|
-36,168 | -4.8% |
P
S
|
716,097 | $74,445,444 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.51% | 0.54% |
#49
2
Prev: #51
|
0.7 |
—
|
6,889 | 1.5% |
P
S
|
454,966 | $72,730,865 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.50% | 0.51% |
#50
3
Prev: #53
|
2.2 |
—
|
21,188 | 6.0% |
P
S
|
373,371 | $71,119,708 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 325 holdings