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
$8.96B
$58.5 Million 0.5% of portfolio
2,505,076
Q3 2025 Added 116.48%
$367B
$58.4 Million 0.5% of portfolio
144,181
Q3 2025 Added 27.94%
$76.2B
$57.7 Million 0.49% of portfolio
922,865
Q3 2025 Added 16.56%
$72.7B
$57.9 Million 0.49% of portfolio
43,920
Q3 2025 Added 12.19%
$123B
$57.4 Million 0.49% of portfolio
203,282
Q3 2025 Reduced 12.11%
$414B
$55.7 Million 0.47% of portfolio
240,358
Q3 2025 Added 39.38%
$42.4B
$55.4 Million 0.47% of portfolio
364,556
Q3 2025 Added 10.01%
$404B
$55.4 Million 0.47% of portfolio
59,886
Q3 2025 Added 16.91%
$160B
$54 Million 0.46% of portfolio
272,360
Q3 2025 Reduced 9.38%
$103B
$52.6 Million 0.45% of portfolio
404,690
Q3 2025 Added 11.55%
$64.7B
$51.3 Million 0.44% of portfolio
457,145
Q3 2025 Added 9.55%
$63.4B
$50.6 Million 0.43% of portfolio
110,710
Q3 2025 Added 34.36%
$13.7B
$50.1 Million 0.43% of portfolio
3,859,842
Q3 2025 New
$114B
$49.5 Million 0.42% of portfolio
229,501
Q3 2025 Added 25.6%
$163B
$47.2 Million 0.4% of portfolio
357,166
Q3 2025 Added 1.66%
$169B
$47.3 Million 0.4% of portfolio
51,380
Q3 2025 Added 0.89%
$191B
$46 Million 0.39% of portfolio
8,516
Q3 2025 Added 6.81%
$98.6B
$45.6 Million 0.39% of portfolio
481,188
Q3 2025 Added 56.97%
$24.5B
$44.3 Million 0.38% of portfolio
259,583
Q3 2025 Reduced 3.05%
$132B
$44.8 Million 0.38% of portfolio
181,523
Q3 2025 Added 63.17%
$152B
$45 Million 0.38% of portfolio
182,454
Q3 2025 Added 61.84%
$47.4B
$43.9 Million 0.37% of portfolio
648,699
Q3 2025 Reduced 14.54%
$222B
$43.8 Million 0.37% of portfolio
90,310
Q3 2025 Added 35.81%
$270B
$42.6 Million 0.36% of portfolio
267,857
Q3 2025 Added 27.28%
$317B
$42.4 Million 0.36% of portfolio
505,594
Q3 2025 Added 36.94%
$17.4B
$40.8 Million 0.35% of portfolio
941,185
Q3 2025 Added 0.9%
$156B
$39.7 Million 0.34% of portfolio
357,879
Q3 2025 Added 29.42%
$5.65B
$39.8 Million 0.34% of portfolio
462,816
Q3 2025 Added 0.67%
$24.4B
$39.4 Million 0.34% of portfolio
226,377
Q3 2025 New
$9.27B
$40.4 Million 0.34% of portfolio
2,073,160
Q3 2025 Added 21.16%
$55.4B
$36.1 Million 0.31% of portfolio
118,315
Q3 2025 Added 27.32%
$490B
$36.1 Million 0.31% of portfolio
319,947
Q3 2025 Added 8.38%
$32B
$36.6 Million 0.31% of portfolio
623,937
Q3 2025 Added 64.3%
$59.7B
$35 Million 0.3% of portfolio
70,951
Q3 2025 Added 16.26%
$57.5B
$34.9 Million 0.3% of portfolio
127,894
Q3 2025 Added 22.4%
$46.2B
$35 Million 0.3% of portfolio
465,624
Q3 2025 Added 20.4%
$72.4B
$34.3 Million 0.29% of portfolio
96,236
Q3 2025 Added 15.46%
$92.7B
$34.6 Million 0.29% of portfolio
132,815
Q3 2025 Added 14.56%
$277B
$34.4 Million 0.29% of portfolio
448,738
Q3 2025 Added 4.19%
$55.3B
$34.5 Million 0.29% of portfolio
75,638
Q3 2025 Added 5.3%
$12.9B
$33.7 Million 0.29% of portfolio
414,054
Q3 2025 Reduced 9.66%
$190B
$32.6 Million 0.28% of portfolio
321,110
Q3 2025 Added 10.85%
$68.9B
$33.2 Million 0.28% of portfolio
140,909
Q3 2025 Added 0.66%
$21.3B
$32.9 Million 0.28% of portfolio
172,609
Q3 2025 Added 36.51%
$136B
$33.2 Million 0.28% of portfolio
140,462
Q3 2025 Added 36.64%
$25.6B
$32.2 Million 0.27% of portfolio
606,182
Q3 2025 Added 29.51%
$13.3B
$32 Million 0.27% of portfolio
689,724
Q3 2025 Added 100.56%
$55.8B
$32 Million 0.27% of portfolio
158,498
Q3 2025 Added 13.49%
$291B
$31.8 Million 0.27% of portfolio
66,546
Q3 2025 Added 29.41%

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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