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
$78.2B
$16.5 Million 0.14% of portfolio
50,927
Q3 2025 Reduced 35.31%
$20.8B
$16.9 Million 0.14% of portfolio
125,261
Q3 2025 Added 2.37%
$177B
$16.7 Million 0.14% of portfolio
85,566
Q3 2025 Reduced 20.76%
$56.3B
$16.2 Million 0.14% of portfolio
1,009,886
Q3 2025 Reduced 10.78%
$25B
$16.7 Million 0.14% of portfolio
429,772
Q3 2025 Added 17.79%
$279B
$16.5 Million 0.14% of portfolio
61,882
Q3 2025 Added 30.0%
$32.4B
$16.7 Million 0.14% of portfolio
60,717
Q3 2025 Reduced 2.77%
$18.9B
$14.7 Million 0.13% of portfolio
149,707
Q3 2025 Added 37.29%
$99.5B
$15.6 Million 0.13% of portfolio
346,863
Q3 2025 Reduced 52.33%
$346B
$15.2 Million 0.13% of portfolio
98,640
Q3 2025 Added 30.76%
$59.8B
$13.9 Million 0.12% of portfolio
74,085
Q3 2025 Added 127.78%
$21B
$14.2 Million 0.12% of portfolio
220,696
Q3 2025 Added 15.9%
$8.24B
$13.8 Million 0.12% of portfolio
329,989
Q3 2025 Reduced 5.35%
$19.9B
$13.8 Million 0.12% of portfolio
156,371
Q3 2025 Added 31.62%
$26.6B
$14.6 Million 0.12% of portfolio
103,176
Q3 2025 Added 28.15%
$132B
$14.4 Million 0.12% of portfolio
68,353
Q3 2025 Reduced 67.64%
$84.4B
$13.4 Million 0.11% of portfolio
68,357
Q3 2025 Reduced 7.64%
$109B
$13 Million 0.11% of portfolio
233,578
Q3 2025 Added 191.43%
$9.78B
$12.8 Million 0.11% of portfolio
284,752
Q3 2025 Added 13.69%
$875M
$12.6 Million 0.11% of portfolio
322,320
Q3 2025 Added 9.88%
$48.8B
$12.5 Million 0.11% of portfolio
256,927
Q3 2025 New
$85.6B
$12.3 Million 0.1% of portfolio
967,888
Q3 2025 Added 9.04%
$224B
$11.2 Million 0.1% of portfolio
36,935
Q3 2025 Added 18.96%
$197B
$11.9 Million 0.1% of portfolio
57,995
Q3 2025 Added 20.24%
$123B
$10.4 Million 0.09% of portfolio
14,891
Q3 2025 Added 127.45%
$57.4B
$11.1 Million 0.09% of portfolio
282,815
Q3 2025 Reduced 38.42%
$19.3B
$10.2 Million 0.09% of portfolio
109,076
Q3 2025 Added 13.7%
$5.89B
$10.5 Million 0.09% of portfolio
70,519
Q3 2025 Added 47.8%
$7.08B
$9.74 Million 0.08% of portfolio
32,547
Q3 2025 Reduced 0.12%
$44.4B
$9.01 Million 0.08% of portfolio
47,899
Q3 2025 Reduced 0.22%
$16.4B
$9.19 Million 0.08% of portfolio
491,455
Q3 2025 Added 248.8%
$13.7B
$9.58 Million 0.08% of portfolio
74,717
Q3 2025 Added 107.66%
$24.4B
$8.03 Million 0.07% of portfolio
50,239
Q3 2025 Reduced 1.01%
$8.34B
$8.15 Million 0.07% of portfolio
41,590
Q3 2025 Added 22.21%
$303B
$7.92 Million 0.07% of portfolio
51,017
Q3 2025 Added 572.87%
$81.8B
$8.19 Million 0.07% of portfolio
74,527
Q3 2025 Added 31.39%
$84B
$8.46 Million 0.07% of portfolio
43,988
Q3 2025 Added 42.04%
$19.3B
$7.86 Million 0.07% of portfolio
125,360
Q3 2025 Added 30.89%
$342B
$8.5 Million 0.07% of portfolio
46,589
Q3 2025 Reduced 41.53%
$30B
$7.88 Million 0.07% of portfolio
30,294
Q3 2025 Added 182.96%
$19B
$8.28 Million 0.07% of portfolio
87,136
Q3 2025 Added 52.33%
$66.3B
$7.16 Million 0.06% of portfolio
31,200
Q3 2025 Added 26.75%
$41.3B
$7.23 Million 0.06% of portfolio
86,616
Q3 2025 Added 30.94%
$11.4B
$7.39 Million 0.06% of portfolio
18,280
Q3 2025 New
$18.5B
$7.31 Million 0.06% of portfolio
87,989
Q3 2025 Added 7.47%
$37.6B
$7.43 Million 0.06% of portfolio
110,339
Q3 2025 Reduced 17.98%
$14.1B
$6.48 Million 0.06% of portfolio
165,735
Q3 2025 Reduced 59.38%
$55.3B
$6.46 Million 0.06% of portfolio
594,922
Q3 2025 Added 5.14%
$76.5B
$6.77 Million 0.06% of portfolio
40,193
Q3 2025 Added 112.93%

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
Track This Portfolio

Track Capital International, Inc. Portfolio

Follow Capital International, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email