Capital International, Inc. Portfolio Holdings

Capital International, Inc.

  • $11.7 Billion
  • Q3 2025

Capital International, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.7 Billion distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $797M, Microsoft Corp with a value of $671M, Meta Platforms, Inc. with a value of $354M, Nvidia Corp with a value of $328M, and Philip Morris International Inc. with a value of $269M.

Examining the 13F form we can see an increase of $2.03B in the current position value, from $9.72B to 11.7B.

Capital International, Inc. is based out at Los Angeles, CA

Below you can find more details about Capital International, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $11.7 Billion
Technology: $3.16 Billion
Financial Services: $1.77 Billion
Consumer Cyclical: $1.45 Billion
Industrials: $1.31 Billion
Healthcare: $1.25 Billion
Communication Services: $1.07 Billion
Consumer Defensive: $627 Million
Utilities: $404 Million
Other: $700 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$797 Million 6.79% of portfolio
2,416,180
Q3 2025 Added 9.16%
$3.78T
$671 Million 5.71% of portfolio
1,295,013
Q3 2025 Added 16.09%
$1.37T
$354 Million 3.01% of portfolio
481,743
Q3 2025 Added 13.65%
$465B
$328 Million 2.79% of portfolio
1,757,266
Q3 2025 Added 16.29%
$237B
$269 Million 2.29% of portfolio
1,656,088
Q3 2025 Added 13.84%
$881B
$227 Million 1.93% of portfolio
718,692
Q3 2025 Added 14.57%
$4.3T
$220 Million 1.88% of portfolio
865,337
Q3 2025 Added 19.69%
$1.74T
$208 Million 1.77% of portfolio
855,178
Q3 2025 Added 10.26%
$64.5B
$190 Million 1.62% of portfolio
587,268
Q3 2025 Added 5.04%
$75.2B
$179 Million 1.53% of portfolio
5,066,351
Q3 2025 Reduced 9.3%
$328B
$177 Million 1.51% of portfolio
587,955
Q3 2025 Added 8.73%
$2.39T
$170 Million 1.45% of portfolio
774,860
Q3 2025 Added 16.84%
$533B
$166 Million 1.41% of portfolio
486,476
Q3 2025 Added 15.96%
$1.65T
$160 Million 1.37% of portfolio
660,003
Q3 2025 Added 35.93%
$405B
$153 Million 1.3% of portfolio
158,225
Q3 2025 Added 38.88%
$971B
$153 Million 1.3% of portfolio
200,026
Q3 2025 Added 9.64%
$512B
$139 Million 1.19% of portfolio
244,826
Q3 2025 Added 11.57%
$300B
$136 Million 1.16% of portfolio
394,934
Q3 2025 Added 47.76%
$89.7B
$135 Million 1.15% of portfolio
667,621
Q3 2025 Added 20.71%
$1.29T
$135 Million 1.15% of portfolio
304,632
Q3 2025 Added 19.78%
$228B
$129 Million 1.1% of portfolio
965,236
Q3 2025 Added 17.54%
$103B
$123 Million 1.05% of portfolio
52,730
Q3 2025 Added 1.68%
$89.8B
$122 Million 1.04% of portfolio
684,101
Q3 2025 Added 29.54%
$111B
$115 Million 0.98% of portfolio
350,766
Q3 2025 Added 14.3%
$86.7B
$114 Million 0.97% of portfolio
187,862
Q3 2025 Added 19.68%
$183B
$109 Million 0.93% of portfolio
386,784
Q3 2025 Added 22.84%
$49.1B
$108 Million 0.92% of portfolio
90,355
Q3 2025 Added 5.98%
$258B
$100 Million 0.85% of portfolio
598,346
Q3 2025 Added 25.82%
$174B
$93.3 Million 0.79% of portfolio
628,099
Q3 2025 Added 1.48%
$237B
$90.3 Million 0.77% of portfolio
381,173
Q3 2025 Added 46.16%
$76.2B
$89.3 Million 0.76% of portfolio
183,993
Q3 2025 Reduced 0.08%
$14.3B
$88.3 Million 0.75% of portfolio
1,467,028
Q3 2025 Added 3.32%
$413B
$87 Million 0.74% of portfolio
1,687,217
Q3 2025 Added 44.22%
$1.46T
$85.5 Million 0.73% of portfolio
306,002
Q3 2025 Reduced 31.69%
$268B
$76.3 Million 0.65% of portfolio
456,032
Q3 2025 Reduced 3.62%
$111B
$74.9 Million 0.64% of portfolio
191,341
Q3 2025 Added 9.19%
$23.5B
$73.9 Million 0.63% of portfolio
325,844
Q3 2025 Reduced 5.71%
$45.2B
$74.5 Million 0.63% of portfolio
1,247,580
Q3 2025 Added 11.84%
$28.9B
$72.8 Million 0.62% of portfolio
809,472
Q3 2025 Added 26.11%
$77.2B
$68.9 Million 0.59% of portfolio
324,082
Q3 2025 Added 14.91%
$54.4B
$66.9 Million 0.57% of portfolio
215,889
Q3 2025 Added 24.21%
$103B
$64.3 Million 0.55% of portfolio
852,690
Q3 2025 Added 27.86%
$59.5B
$65.2 Million 0.55% of portfolio
1,425,303
Q3 2025 Added 14.1%
$113B
$64 Million 0.55% of portfolio
677,130
Q3 2025 Added 31.65%
$44.9B
$62.7 Million 0.53% of portfolio
1,948,378
Q3 2025 Reduced 12.53%
$97.3B
$61.6 Million 0.52% of portfolio
727,558
Q3 2025 Added 23.38%
$35B
$60.9 Million 0.52% of portfolio
3,581,833
Q3 2025 Added 115.41%
$123B
$60.3 Million 0.51% of portfolio
1,136,066
Q3 2025 Added 69.06%
$30.4B
$58.3 Million 0.5% of portfolio
705,616
Q3 2025 Added 21.52%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $11.7 Billion
  • Prior Value $9.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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