2026 Q1 Portfolio Activity
In 2026 Q1, Capital International, Inc./CA/ maintained a portfolio of 333 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 3.03% of the total fund value. They heavily accumulated shares in TOTALENERGIES SE, increasing the position by 41.4%. The fund also reduced its exposure to DEUTSCHE BANK A G by 46.7%.
Position History
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Total Positions
333
Quarter
2026 Q1
Top Holding
AVGO (5.2%)
Top 10 Concentration
27.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 333
Capital International, Inc./CA/ Full Holdings List — 2026 Q1
| 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 | 5.22% | 5.92% |
#1
Prev: #1
|
4.6 |
—
|
11,275 | 0.5% |
P
S
|
2,185,897 | $676,556,980 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.95% | 4.98% |
#2
Prev: #2
|
5.1 |
—
|
76,237 | 5.8% |
P
S
|
1,385,144 | $512,738,754 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 3.03% | — |
#3
Prev: #—
|
5.7 |
—
|
2,009,997 | — |
NEW
|
2,009,997 | $392,721,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.65% | 1.35% |
#4
11
Prev: #15
|
4.1 |
—
|
1,090,504 | 41.4% |
P
S
|
3,723,180 | $343,624,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 2.57% |
#5
2
Prev: #3
|
3.5 |
—
|
165,396 | 9.4% |
P
S
|
1,920,227 | $334,887,589 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.44% | 2.21% |
#6
1
Prev: #5
|
3.0 |
—
|
163,568 | 9.3% |
P
S
|
1,914,057 | $316,470,184 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 2.50% |
#7
3
Prev: #4
|
3.0 |
—
|
58,073 | 12.0% |
P
S
|
540,454 | $309,209,947 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.12% | 2.20% |
#8
2
Prev: #6
|
2.8 |
—
|
59,280 | 5.8% |
P
S
|
1,085,757 | $275,554,269 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.82% | 2.04% |
#9
2
Prev: #7
|
1.2 |
—
|
-3,191 | -0.4% |
P
S
|
821,804 | $235,742,695 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.62% | 1.50% |
#10
1
Prev: #9
|
3.1 |
—
|
122,559 | 20.1% |
P
S
|
731,118 | $210,240,292 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.48% |
#11
Prev: #11
|
2.6 |
—
|
52,677 | 6.5% |
P
S
|
867,963 | $180,770,654 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.37% | 1.69% |
#12
4
Prev: #8
|
1.0 |
—
|
-6,509 | -3.3% |
P
S
|
193,029 | $177,542,283 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.49% |
#13
3
Prev: #10
|
1.0 |
—
|
6,803 | 1.2% |
P
S
|
595,657 | $175,218,463 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.33% | 1.19% |
#14
3
Prev: #17
|
1.0 |
—
|
-10,483 | -7.4% |
P
S
|
131,047 | $173,090,809 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.29% | 1.12% |
#15
3
Prev: #18
|
1.0 |
—
|
-3,123 | -2.7% |
P
S
|
113,727 | $167,452,772 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.29% | 1.37% |
#16
2
Prev: #14
|
1.0 |
—
|
-17,474 | -2.8% |
P
S
|
607,017 | $167,038,938 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.25% | 1.09% |
#17
5
Prev: #22
|
2.5 |
—
|
78,473 | 10.5% |
P
S
|
822,750 | $162,665,903 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.24% | 1.41% |
#18
6
Prev: #12
|
1.0 |
—
|
20,092 | 3.9% |
P
S
|
532,826 | $161,041,330 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.23% | 1.37% |
#19
6
Prev: #13
|
1.0 |
—
|
-85,973 | -2.1% |
P
S
|
3,913,430 | $159,869,781 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.14% | 1.24% |
#20
4
Prev: #16
|
1.0 |
—
|
10,053 | 2.0% |
P
S
|
521,957 | $148,115,738 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.11% | 0.83% |
#21
9
Prev: #30
|
2.4 |
—
|
27,271 | 14.8% |
P
S
|
211,553 | $144,329,919 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.08% | 1.09% |
#22
1
Prev: #21
|
2.4 |
—
|
369,518 | 14.7% |
P
S
|
2,884,403 | $140,614,646 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.08% | 1.10% |
#23
4
Prev: #19
|
0.9 |
—
|
-27,444 | -6.4% |
P
S
|
398,069 | $140,060,578 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.04% | 0.76% |
#24
8
Prev: #32
|
2.9 |
—
|
176,937 | 33.8% |
P
S
|
700,695 | $135,164,066 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.04% | 1.07% |
#25
2
Prev: #23
|
2.4 |
—
|
31,752 | 13.3% |
P
S
|
269,740 | $134,778,288 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.02% | 0.60% |
#26
13
Prev: #39
|
2.4 |
—
|
445,701 | 9.8% |
P
S
|
4,970,924 | $131,907,111 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.99% | 1.00% |
#27
2
Prev: #25
|
2.4 |
—
|
58,705 | 8.6% |
P
S
|
741,655 | $128,640,060 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.82% | 1.09% |
#28
8
Prev: #20
|
0.8 |
—
|
-28,944 | -6.9% |
P
S
|
392,075 | $106,091,574 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.77% | 0.53% |
#29
17
Prev: #46
|
0.8 |
—
|
26,717 | 3.7% |
P
S
|
752,265 | $99,298,980 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.93% |
#30
3
Prev: #27
|
0.8 |
—
|
-1,346 | -0.5% |
P
S
|
261,295 | $97,136,416 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.74% | 1.01% |
#31
7
Prev: #24
|
0.8 |
—
|
-88,815 | -8.7% |
P
S
|
933,491 | $95,841,521 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.72% | 0.56% |
#32
10
Prev: #42
|
2.8 |
—
|
352,398 | 28.1% |
P
S
|
1,605,846 | $93,893,816 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.55% |
#33
11
Prev: #44
|
2.8 |
—
|
126,638 | 41.7% |
P
S
|
430,429 | $93,614,003 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.72% | 0.74% |
#34
Prev: #34
|
2.8 |
—
|
197,230 | 33.5% |
P
S
|
785,358 | $93,159,166 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.72% | 0.75% |
#35
2
Prev: #33
|
2.8 |
—
|
63,666 | 23.6% |
P
S
|
332,894 | $92,960,650 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.69% |
#36
1
Prev: #37
|
0.8 |
—
|
-18,196 | -6.3% |
P
S
|
268,616 | $90,778,777 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.69% | 0.74% |
#37
1
Prev: #36
|
0.8 |
—
|
-5,417 | -1.8% |
P
S
|
302,243 | $89,757,104 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.67% | 0.55% |
#38
5
Prev: #43
|
2.8 |
—
|
455,693 | 31.8% |
P
S
|
1,888,621 | $86,819,907 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.67% | 0.77% |
#39
8
Prev: #31
|
2.3 |
—
|
132,833 | 9.8% |
P
S
|
1,493,767 | $86,339,733 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.65% | 0.41% |
#40
22
Prev: #62
|
2.8 |
—
|
38,747 | 34.7% |
P
S
|
150,505 | $84,779,467 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.74% |
#41
6
Prev: #35
|
0.3 |
—
|
-87,788 | -26.5% |
P
S
|
243,819 | $82,371,811 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.63% | 0.18% |
#42
102
Prev: #144
|
3.3 |
—
|
2,004,390 | 103.2% |
P
S
|
3,947,252 | $81,905,479 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.38% |
#43
27
Prev: #70
|
2.7 |
—
|
23,790 | 28.1% |
P
S
|
108,406 | $76,801,315 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.58% | 0.89% |
#44
16
Prev: #28
|
0.7 |
—
|
-25,892 | -6.1% |
P
S
|
400,459 | $74,753,682 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.57% | 0.42% |
#45
12
Prev: #57
|
2.2 |
—
|
23,423 | 18.6% |
P
S
|
149,285 | $74,009,532 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.56% | 0.49% |
#46
5
Prev: #51
|
2.2 |
—
|
79,527 | 10.8% |
P
S
|
814,954 | $73,011,729 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.56% | 0.85% |
#47
18
Prev: #29
|
0.2 |
—
|
-11,431 | -21.3% |
P
S
|
42,126 | $72,836,697 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.41% |
#48
12
Prev: #60
|
2.7 |
—
|
12,227 | 20.2% |
P
S
|
72,815 | $72,555,050 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.56% | 0.57% |
#49
9
Prev: #40
|
0.7 |
—
|
2,063 | 1.3% |
P
S
|
161,723 | $72,215,788 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.56% | 0.51% |
#50
1
Prev: #49
|
0.7 |
—
|
47,349 | 3.9% |
P
S
|
1,250,478 | $72,077,552 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 333 holdings