AI Portfolio Summary
In 2025 Q4, Capital International, Inc./CA/ maintained a portfolio of 327 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 1.35% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.1%. The fund also reduced its exposure to DEUTSCHE BANK A G by 39.0%.
Total Positions
327
Quarter
2025 Q4
Top Holding
AVGO (5.9%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 327
| 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 | 5.92% | 6.37% |
#1
Prev: #1
|
4.9 | -241,558 | -10.0% |
P
S
|
2,174,622 | $752,636,674 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 5.36% |
#2
Prev: #2
|
4.0 | 13,894 | 1.1% |
P
S
|
1,308,907 | $633,013,603 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.57% | 2.62% |
#3
1
Prev: #4
|
2.5 | -2,435 | -0.1% |
P
S
|
1,754,831 | $327,275,982 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.50% | 2.83% |
#4
1
Prev: #3
|
2.0 | 638 | 0.1% |
P
S
|
482,381 | $318,414,874 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.21% | 2.15% |
#5
Prev: #5
|
3.4 | 94,401 | 5.7% |
P
S
|
1,750,489 | $280,778,436 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 1.76% |
#6
1
Prev: #7
|
2.9 | 161,140 | 18.6% |
P
S
|
1,026,477 | $279,058,037 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.04% | 1.67% |
#7
1
Prev: #8
|
1.3 | -30,183 | -3.5% |
P
S
|
824,995 | $258,883,431 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.69% | 1.22% |
#8
9
Prev: #17
|
1.2 | -488 | -0.2% |
P
S
|
199,538 | $214,439,498 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.50% | 1.28% |
#9
6
Prev: #15
|
1.1 | -51,444 | -7.8% |
P
S
|
608,559 | $190,478,967 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.81% |
#10
4
Prev: #6
|
1.1 | -129,838 | -18.1% |
P
S
|
588,854 | $189,740,536 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.36% |
#11
2
Prev: #13
|
2.6 | 40,426 | 5.2% |
P
S
|
815,286 | $188,184,315 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.41% | 1.33% |
#12
2
Prev: #14
|
2.6 | 26,258 | 5.4% |
P
S
|
512,734 | $179,820,941 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.37% | 1.47% |
#13
3
Prev: #10
|
0.5 | -1,587,785 | -28.4% |
P
S
|
3,999,403 | $174,209,937 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.37% | 1.52% |
#14
5
Prev: #9
|
2.5 | 37,223 | 6.3% |
P
S
|
624,491 | $174,183,030 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.35% | — |
#15
Prev: #—
|
4.0 | 2,632,676 | no change |
NEW
|
2,632,676 | $171,919,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.24% | 1.41% |
#16
4
Prev: #12
|
1.0 | -76,051 | -12.9% |
P
S
|
511,904 | $157,681,789 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.19% | 1.22% |
#17
1
Prev: #16
|
1.0 | -16,695 | -10.6% |
P
S
|
141,530 | $151,417,286 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.12% | 1.15% |
#18
Prev: #18
|
0.9 | -16,233 | -12.2% |
P
S
|
116,850 | $141,982,098 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.10% | 0.87% |
#19
10
Prev: #29
|
2.4 | 38,729 | 10.0% |
P
S
|
425,513 | $139,274,660 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.09% | 1.09% |
#20
Prev: #20
|
2.4 | 26,085 | 6.6% |
P
S
|
421,019 | $138,982,582 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.09% | 0.70% |
#21
16
Prev: #37
|
2.9 | 827,668 | 49.1% |
P
S
|
2,514,885 | $138,318,675 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.09% | 0.97% |
#22
3
Prev: #25
|
2.4 | 60,176 | 8.8% |
P
S
|
744,277 | $138,145,254 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 1.11% |
#23
4
Prev: #19
|
0.9 | -6,838 | -2.8% |
P
S
|
237,988 | $135,862,589 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.01% | 1.03% |
#24
1
Prev: #23
|
2.4 | 57,070 | 5.9% |
P
S
|
1,022,306 | $128,084,719 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 1.00% | 1.08% |
#25
3
Prev: #22
|
0.9 | 15,329 | 2.3% |
P
S
|
682,950 | $126,700,884 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.95% | 1.42% |
#26
15
Prev: #11
|
0.4 | -1,975,175 | -39.0% |
P
S
|
3,091,176 | $120,265,162 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 1.08% |
#27
6
Prev: #21
|
0.9 | -41,991 | -13.8% |
P
S
|
262,641 | $118,114,911 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.89% | 0.72% |
#28
5
Prev: #33
|
2.4 | 45,178 | 11.9% |
P
S
|
426,351 | $112,944,643 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.85% | 0.99% |
#29
5
Prev: #24
|
0.8 | 827 | 1.6% |
P
S
|
53,557 | $107,877,723 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.83% | 0.92% |
#30
3
Prev: #27
|
0.8 | -3,580 | -1.9% |
P
S
|
184,282 | $105,079,439 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.77% | 0.71% |
#31
5
Prev: #36
|
0.8 | -106,094 | -7.2% |
P
S
|
1,360,934 | $98,245,825 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.80% |
#32
1
Prev: #31
|
0.8 | -74,588 | -12.5% |
P
S
|
523,758 | $96,057,217 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.75% | 0.92% |
#33
7
Prev: #26
|
0.3 | -81,538 | -23.2% |
P
S
|
269,228 | $95,110,176 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.74% | 0.75% |
#34
2
Prev: #32
|
0.8 | -39,971 | -6.4% |
P
S
|
588,128 | $94,670,964 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.61% |
#35
5
Prev: #40
|
0.3 | -124,425 | -27.3% |
P
S
|
331,607 | $94,643,954 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.74% | 0.89% |
#36
8
Prev: #28
|
0.8 | -18,184 | -5.6% |
P
S
|
307,660 | $93,470,185 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.69% | 0.68% |
#37
1
Prev: #38
|
0.8 | -19,190 | -6.3% |
P
S
|
286,812 | $87,159,299 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.61% | 0.55% |
#38
6
Prev: #44
|
0.7 | -6,263 | -1.9% |
P
S
|
317,819 | $77,026,613 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.60% | 0.49% |
#39
12
Prev: #51
|
2.7 | 943,390 | 26.3% |
P
S
|
4,525,223 | $76,563,235 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.57% | 0.60% |
#40
1
Prev: #41
|
0.7 | -31,681 | -16.6% |
P
S
|
159,660 | $72,383,458 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.57% | 0.58% |
#41
2
Prev: #43
|
0.7 | 4,957 | 0.6% |
P
S
|
814,429 | $71,905,936 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.56% | 0.48% |
#42
10
Prev: #52
|
2.2 | 117,382 | 10.3% |
P
S
|
1,253,448 | $70,970,226 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.55% | 0.52% |
#43
3
Prev: #46
|
0.7 | 7,625 | 0.5% |
P
S
|
1,432,928 | $70,514,387 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.55% | 0.45% |
#44
15
Prev: #59
|
2.7 | 63,433 | 26.4% |
P
S
|
303,791 | $69,413,206 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.54% | 0.51% |
#45
2
Prev: #47
|
0.7 | 14,444 | 1.7% |
P
S
|
867,134 | $68,815,754 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.53% | 0.51% |
#46
2
Prev: #48
|
2.2 | 48,418 | 7.2% |
P
S
|
725,548 | $67,918,548 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.52% | 0.42% |
#47
17
Prev: #64
|
2.7 | 114,468 | 28.3% |
P
S
|
519,158 | $66,182,262 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.51% | 0.43% |
#48
15
Prev: #63
|
0.7 | 13,398 | 4.9% |
P
S
|
285,758 | $65,415,721 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.51% | 0.46% |
#49
8
Prev: #57
|
2.7 | 280,264 | 30.4% |
P
S
|
1,203,129 | $64,764,434 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.50% | 0.44% |
#50
11
Prev: #61
|
2.2 | 56,240 | 15.4% |
P
S
|
420,796 | $63,658,019 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 327 holdings