Capital International, Inc. Portfolio Holdings

Capital International, Inc.

  • $9.72 Billion
  • Q2 2025

Capital International, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.72 Billion distributed in 301 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $610M, Microsoft Corp with a value of $555M, Meta Platforms, Inc. with a value of $313M, Philip Morris International Inc. with a value of $265M, and Nvidia Corp with a value of $239M.

Examining the 13F form we can see an increase of $1.88B in the current position value, from $7.83B to 9.72B.

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 $9.72 Billion
Technology: $2.43 Billion
Financial Services: $1.47 Billion
Consumer Cyclical: $1.25 Billion
Healthcare: $1.13 Billion
Industrials: $1.11 Billion
Communication Services: $868 Million
Consumer Defensive: $585 Million
Utilities: $321 Million
Other: $551 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$610 Million 6.28% of portfolio
2,213,453
Q2 2025 Added 7.83%
$3.95T
$555 Million 5.71% of portfolio
1,115,515
Q2 2025 Added 22.14%
$1.78T
$313 Million 3.22% of portfolio
423,895
Q2 2025 Added 11.22%
$261B
$265 Million 2.73% of portfolio
1,454,720
Q2 2025 Added 19.21%
$456B
$239 Million 2.46% of portfolio
1,511,166
Q2 2025 Added 7.61%
$859B
$182 Million 1.87% of portfolio
627,270
Q2 2025 Added 12.44%
$79.9B
$175 Million 1.8% of portfolio
559,107
Q2 2025 Added 8.04%
$74B
$164 Million 1.68% of portfolio
5,585,961
Q2 2025 Reduced 38.67%
$3.69T
$148 Million 1.53% of portfolio
723,007
Q2 2025 Reduced 5.95%
$551B
$149 Million 1.53% of portfolio
419,528
Q2 2025 Added 17.64%
$2.26T
$145 Million 1.5% of portfolio
663,183
Q2 2025 Added 1.02%
$608B
$142 Million 1.46% of portfolio
182,444
Q2 2025 Added 24.46%
$306B
$139 Million 1.43% of portfolio
540,767
Q2 2025 Added 17.56%
$1.24T
$138 Million 1.42% of portfolio
775,611
Q2 2025 Added 5.99%
$118B
$136 Million 1.39% of portfolio
51,861
Q2 2025 Added 6.55%
$548B
$123 Million 1.27% of portfolio
219,441
Q2 2025 Added 16.18%
$545B
$114 Million 1.17% of portfolio
85,254
Q2 2025 Added 4.41%
$229B
$112 Million 1.15% of portfolio
821,203
Q2 2025 Added 12.76%
$133B
$105 Million 1.09% of portfolio
117,726
Q2 2025 Added 92.73%
$1.27T
$101 Million 1.04% of portfolio
447,952
Q2 2025 Reduced 11.5%
$111B
$99 Million 1.02% of portfolio
306,875
Q2 2025 Added 16.2%
$295B
$91.3 Million 0.94% of portfolio
113,933
Q2 2025 Added 17.97%
$81.5B
$90.4 Million 0.93% of portfolio
184,135
Q2 2025 Reduced 19.12%
$152B
$87.9 Million 0.9% of portfolio
314,876
Q2 2025 Added 37.31%
$1.21T
$85.6 Million 0.88% of portfolio
485,541
Q2 2025 Added 21.92%
$245B
$83.4 Million 0.86% of portfolio
267,276
Q2 2025 Added 19.55%
$14.9B
$81.9 Million 0.84% of portfolio
1,419,877
Q2 2025 Reduced 16.59%
$76.4B
$81.2 Million 0.84% of portfolio
528,094
Q2 2025 Added 30.78%
$55B
$81.6 Million 0.84% of portfolio
1,115,456
Q2 2025 Added 5.85%
$1.08T
$80.8 Million 0.83% of portfolio
254,324
Q2 2025 Added 6.87%
$23.5B
$78.3 Million 0.81% of portfolio
345,559
Q2 2025 Reduced 20.99%
$89.4B
$78.5 Million 0.81% of portfolio
156,968
Q2 2025 Added 60.45%
$99.5B
$78 Million 0.8% of portfolio
175,233
Q2 2025 Added 33.54%
$232B
$71.1 Million 0.73% of portfolio
260,790
Q2 2025 Added 12.81%
$178B
$71.4 Million 0.73% of portfolio
618,941
Q2 2025 Reduced 2.32%
$229B
$69.4 Million 0.71% of portfolio
475,541
Q2 2025 Added 65.23%
$112B
$67 Million 0.69% of portfolio
231,281
Q2 2025 Added 29.93%
$44.8B
$66.7 Million 0.69% of portfolio
2,227,517
Q2 2025 Added 13.4%
$83.2B
$60 Million 0.62% of portfolio
282,024
Q2 2025 Added 689.32%
$76.5B
$59.5 Million 0.61% of portfolio
39,149
Q2 2025 Added 1.54%
$150B
$59.4 Million 0.61% of portfolio
300,567
Q2 2025 Added 18.58%
$139B
$58.3 Million 0.6% of portfolio
473,140
Q2 2025 Added 5.27%
$51B
$56.6 Million 0.58% of portfolio
759,027
Q2 2025 Added 10.87%
$381B
$55.4 Million 0.57% of portfolio
1,169,857
Q2 2025 Added 52.12%
$61.1B
$55.6 Million 0.57% of portfolio
173,805
Q2 2025 Added 28.25%
$108B
$54 Million 0.56% of portfolio
589,667
Q2 2025 Added 37.53%
$84.1B
$53.4 Million 0.55% of portfolio
791,721
Q2 2025 Added 31.9%
$58.4B
$53.7 Million 0.55% of portfolio
1,249,206
Q2 2025 Added 25.01%
$172B
$52.4 Million 0.54% of portfolio
50,927
Q2 2025 Added 1.44%

Summary

  • Portfolio
  • No. of Stocks 301
  • Current Value $9.72 Billion
  • Prior Value $7.83 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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