Capital International, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital International, Inc. reported 301 stock positions worth $8.5 billion. Its top holding was Broadcom (AVGO) at 6.4% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Meta Platforms Class A (META, 2.6%). Compared with Q3 2024, it opened 18 new positions, sold out of 21, added to 175 and reduced 103. The biggest buy was Broadcom (AVGO, shares +8%) and the biggest sale Beone Medicines Ltd.-ADR (ONC, shares −11%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0000895213
Portfolio Value
$8.5B (Q4 2024)
SEC Filing
0001422848-25-000007 ↗ filed Feb 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.4B Q1 2024 Q2 2024: $7.5B Q2 2024 Q3 2024: $7.9B Q3 2024 Q4 2024: $8.5B $8.5B Q4 2024 Q1 2025: $8.2B Q1 2025 Q2 2025: $10.3B Q2 2025 Q3 2025: $12.5B Q3 2025 Q4 2025: $12.7B Q4 2025 Q1 2026: $12.9B Q1 2026 Q2 2026: $14.2B Q2 2026

Holdings 301 stocks · $8.5B

AVGO Broadcom Inc. 6.37% 2,326,743 $539.4M Add +8.3%
MSFT Microsoft Corp. 4.35% 873,838 $368.3M Add +12.4%
META Meta Platforms Inc. Class A 2.57% 372,075 $217.9M Add +0.4%
AAPL Apple Inc. 2.16% 731,956 $183.3M Add +8.5%
DB Deutsche Bank AG-Registered 1.89% 9,269,824 $159.8M Add +23.4%
NVDA Nvidia Corp. 1.87% 1,180,073 $158.5M Add +7.2%
PM Philip Morris International 1.62% 1,139,182 $137.1M Reduce -3.6%
GOOG Alphabet Inc. Class C 1.57% 698,216 $133.0M Add +3.2%
JPM JPMorgan Chase & Co. 1.50% 529,004 $126.8M Add +4.1%
RCL Royal Caribbean Cruises Ltd. 1.46% 537,448 $124.0M Reduce -14.6%
AMZN Amazon.com Inc. 1.36% 526,178 $115.4M Add +29.1%
LLY Eli Lilly & Co. 1.34% 147,027 $113.5M Add +19.1%
V Visa Inc. Class A 1.33% 356,218 $112.6M Add +6.8%
UNH Unitedhealth Group Inc. 1.30% 217,019 $109.8M Add +16.9%
TSM Taiwan Semiconductor-SP ADR 1.23% 529,520 $104.6M Reduce -10.5%
TSLA Tesla Inc. 1.21% 253,836 $102.5M Add +3.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 1.21% 554,926 $102.5M Reduce -11.2%
MA Mastercard Inc. Class A 1.12% 180,494 $95.0M Add +5.8%
RACE Ferrari NV 1.11% 220,624 $94.3M Reduce -5.4%
MELI MercadoLibre Inc. 1.09% 54,154 $92.1M Reduce -6.5%
MRSH Marsh & McLennan Cos 1.05% 420,633 $89.3M Add +22.8%
GOOGL Alphabet Inc. Class A 0.92% 413,686 $78.3M Reduce -2.0%
ABT Abbott Laboratories 0.92% 686,826 $77.7M Add +14.3%
NFLX Netflix Inc. 0.91% 86,696 $77.3M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.91% 459,803 $76.7M Add +10.2%
BNTX Biontech SE-ADR 0.90% 668,315 $76.2M Reduce -28.2%
TFII Tfi International Inc. 0.89% 555,891 $75.1M Reduce -19.5%
CRM Salesforce Inc. 0.87% 220,152 $73.6M Reduce -3.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.86% 1,675,340 $73.0M Reduce -23.8%
ABBV Abbvie Inc. 0.86% 410,892 $73.0M Add +4.0%
CARR Carrier Global Corp. 0.86% 1,069,323 $73.0M Reduce -8.0%
SHOP Shopify Inc. Class A 0.80% 640,811 $68.1M Reduce -8.1%
ASML ASML Holding NV-NY Reg SHS 0.80% 98,194 $68.1M Reduce -19.9%
DHR Danaher Corp. 0.75% 276,163 $63.4M Add +13.1%
FLUT Flutter Entertainment PLC-Di 0.71% 232,841 $60.2M Reduce -13.1%
LIN Linde PLC 0.70% 141,556 $59.3M Add +23.9%
HTHT H World Group Ltd.-ADR 0.69% 1,768,017 $58.4M Add +0.1%
B Barrick Gold Corp. 0.68% 3,740,042 $58.0M New
NOW ServiceNow Inc. 0.65% 51,916 $55.0M Reduce -25.8%
CEG Constellation Energy 0.64% 243,232 $54.4M Add +3.8%
CNI Canadian Natl Railway Co. 0.64% 532,093 $54.0M Reduce -6.9%
TCOM Trip.com Group Ltd.-ADR 0.63% 774,850 $53.2M Reduce -14.9%
WELL Welltower Inc. 0.63% 421,668 $53.1M Add +18.5%
KKR KKR & Co. Inc. 0.61% 348,299 $51.5M Add +10.8%
TDG Transdigm Group Inc. 0.60% 40,388 $51.2M Reduce -5.1%
REGN Regeneron Pharmaceuticals 0.59% 70,605 $50.3M Add +9.9%
VRTX Vertex Pharmaceuticals Inc. 0.59% 124,134 $50.0M Add +12.5%
CAT Caterpillar Inc. 0.56% 129,649 $47.0M Add +8.4%
CB Chubb Ltd. 0.54% 165,818 $45.8M Add +15.2%
NOC Northrop Grumman Corp. 0.53% 95,427 $44.8M Add +19.4%
HD Home Depot Inc. 0.52% 113,123 $44.0M Add +6.1%
SRE Sempra 0.52% 501,106 $44.0M Add +25.8%
AMGN Amgen Inc. 0.51% 167,264 $43.6M Add +52.2%
MMYT Makemytrip Ltd. 0.51% 384,770 $43.2M Reduce -17.8%
BKNG Booking Holdings Inc. 0.51% 8,627 $42.9M Add +0.9%
KLAC KLA Corp. 0.50% 67,634 $42.6M Add +1.6%
FDX FedEx Corp. 0.50% 151,433 $42.6M Reduce -0.7%
YUM Yum! Brands Inc. 0.50% 316,123 $42.4M Add +17.1%
NTES Netease Inc.-ADR 0.50% 473,964 $42.3M Reduce -3.7%
COST Costco Wholesale Corp. 0.49% 45,675 $41.9M Add +7.0%
BLK BlackRock Inc. 0.49% 40,305 $41.3M Add +36.6%
BX Blackstone Inc. 0.49% 238,967 $41.2M Add +7.6%
DFS Discover Financial Services 0.49% 237,532 $41.1M Add +11.3%
CMCSA Comcast Corp. Class A 0.47% 1,057,986 $39.7M Add +37.9%
ATO Atmos Energy Corp. 0.46% 282,458 $39.3M Add +14.9%
AMX America Movil Sab DE CV 0.45% 2,662,989 $38.1M Reduce -6.0%
IR Ingersoll-Rand Inc. 0.44% 412,558 $37.3M Add +1.1%
CTVA Corteva Inc. 0.44% 654,125 $37.3M Add +44.5%
TEAM Atlassian Corp. Class A 0.44% 152,203 $37.0M Reduce -2.4%
COP Conocophillips 0.43% 367,619 $36.5M Add +14.1%
TBBB BBB Foods Inc. Class A 0.43% 1,273,691 $36.0M Reduce -4.6%
TFC Truist Financial Corp. 0.42% 829,286 $36.0M Add +13.5%
BMY Bristol-Myers Squibb Co. 0.42% 633,053 $35.8M Add +3.0%
HLT Hilton Worldwide Holdings Inc. 0.41% 141,715 $35.0M Reduce -1.8%
NI Nisource Inc. 0.41% 941,577 $34.6M New
CPNG Coupang Inc. 0.40% 1,524,016 $33.5M Add +9.6%
RTX RTX Corp. 0.39% 288,507 $33.4M Add +5.6%
EOG EOG Resources Inc. 0.39% 269,594 $33.0M Add +31.6%
GEV GE Vernova Inc. 0.39% 99,715 $32.8M Add +46.4%
MSI Motorola Solutions Inc. 0.38% 70,231 $32.5M Add +12.7%
STLA Stellantis NV 0.38% 2,469,844 $32.2M Add +1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.37% 110,263 $31.3M Add +26.4%
SBUX Starbucks Corp. 0.37% 342,676 $31.3M Add +37.6%
ATI Ati Inc. 0.36% 549,716 $30.3M Add +1.4%
CVE Cenovus Energy Inc. 0.35% 1,947,289 $29.5M Reduce -25.0%
GILD Gilead Sciences Inc. 0.34% 312,209 $28.8M Add +23.8%
MAR Marriott International Class A 0.34% 102,080 $28.5M Add +11.8%
SPGI S&P Global Inc. 0.33% 56,233 $28.0M Add +14.7%
MU Micron Technology Inc. 0.33% 327,942 $27.6M Add +35.0%
ACN Accenture PLC Class A 0.32% 77,667 $27.3M Add +5.0%
CHTR Charter Communications Inc. Class A 0.32% 79,235 $27.2M Reduce -4.5%
TOST Toast Inc. Class A 0.31% 717,823 $26.2M Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 589,574 $25.9M Add +31.7%
ISRG Intuitive Surgical Inc. 0.30% 49,130 $25.6M Reduce -2.4%
AON Aon PLC Class A 0.30% 69,903 $25.1M Add +6.8%
DRI Darden Restaurants Inc. 0.29% 133,842 $25.0M Add +36.1%
CNQ Canadian Natural Resources 0.29% 805,555 $24.9M Add +20.4%
ALNY Alnylam Pharmaceuticals Inc. 0.29% 105,085 $24.7M Reduce -16.1%
UNP Union Pacific Corp. 0.29% 108,412 $24.7M Add +12.4%
SAP Sap SE-Sponsored ADR 0.29% 99,159 $24.4M Add +33.8%
TMO Thermo Fisher Scientific Inc. 0.29% 46,766 $24.3M Add +8.7%
FTAI Ftai Aviation Ltd. 0.29% 168,653 $24.3M Reduce -29.6%
CME Cme Group Inc. 0.28% 101,749 $23.6M Reduce -11.6%
XOM Exxon Mobil Corp. 0.27% 215,303 $23.2M Add +13.1%
NKE Nike Inc. Class B 0.27% 297,468 $22.5M Add +9.3%
BA The Boeing Co. 0.26% 126,554 $22.4M Add +158.2%
PAYX Paychex Inc. 0.26% 158,823 $22.3M Add +25.1%
MTD Mettler-Toledo International 0.26% 17,730 $21.7M Add +0.3%
MS Morgan Stanley 0.25% 169,428 $21.3M Add +24.9%
TRP TC Energy Corp. 0.25% 446,627 $20.8M Reduce -4.3%
SNPS Synopsys Inc. 0.24% 42,640 $20.7M Add +10.3%
DAY Dayforce Inc. 0.24% 279,489 $20.3M Add +0.4%
AMAT Applied Materials Inc. 0.24% 124,003 $20.2M Add +33.6%
CHD Church & Dwight Co. Inc. 0.24% 190,753 $20.0M Add +4.5%
BURL Burlington Stores Inc. 0.23% 69,779 $19.9M Reduce -2.8%
WFC Wells Fargo & Co. 0.23% 280,097 $19.7M Add +40.0%
AZN Astrazeneca PLC-Spons ADR 0.23% 292,317 $19.2M Add +11.2%
HON Honeywell International Inc. 0.22% 84,250 $19.0M Add +118.7%
LEGN Legend Biotech Corp.-ADR 0.22% 581,376 $18.9M Add +1.9%
IBN Icici Bank Ltd.-Spon ADR 0.22% 630,680 $18.8M Reduce -23.3%
KDP Keurig Dr Pepper Inc. 0.22% 580,690 $18.7M Add +28.0%
CVS CVS Health Corp. 0.22% 415,408 $18.6M Add +49.2%
SO The Southern Co. 0.21% 213,948 $17.6M Reduce -60.2%
EQIX Equinix Inc. 0.21% 18,496 $17.4M Reduce -26.9%
TSCO Tractor Supply Company 0.21% 328,290 $17.4M Add +2.3%
CVX Chevron Corp. 0.20% 119,337 $17.3M Add +11.2%
ARMK Aramark 0.20% 449,507 $16.8M Reduce -0.4%
PGR Progressive Corp. 0.20% 69,953 $16.8M Add +12.4%
WCN Waste Connections Inc. 0.20% 96,300 $16.5M Add +126.1%
ELV Elevance Health Inc. 0.19% 44,389 $16.4M Add +15.9%
MSCI MSCI Inc. 0.19% 26,896 $16.1M Reduce -24.0%
GLOB Globant SA 0.19% 74,901 $16.1M Reduce -7.9%
APO Apollo Global Management Inc. 0.19% 96,914 $16.0M Add +37.3%
CMG Chipotle Mexican Grill Inc. 0.19% 261,769 $15.8M Add +0.7%
EXR Extra Space Storage Inc. 0.18% 101,949 $15.3M Add +31.8%
NTR Nutrien Ltd. 0.18% 340,173 $15.2M New
GM General Motors Co. 0.18% 281,301 $15.0M Reduce -10.4%
MO Altria Group Inc. 0.18% 284,385 $14.9M Add +36.1%
DAL Delta Air Lines Inc. 0.17% 244,722 $14.8M Add +8.3%
SAIA Saia Inc. 0.17% 32,281 $14.7M Reduce -31.9%
EA Electronic Arts Inc. 0.17% 100,077 $14.6M Add +9.9%
C Citigroup Inc. 0.17% 205,672 $14.5M Add +423.4%
STZ Constellation Brands Inc. Class A 0.17% 65,372 $14.4M Add +0.1%
TXN Texas Instruments Inc. 0.17% 76,952 $14.4M Add +92.4%
SHW The Sherwin-Williams Co. 0.16% 41,076 $14.0M Reduce -16.8%
FCX Freeport-McMoran Inc. 0.16% 353,796 $13.5M Reduce -6.6%
ORCL Oracle Corp. 0.16% 80,614 $13.4M Add +39.2%
KO The Coca-Cola Co. 0.16% 215,080 $13.4M Add +55.9%
BSX Boston Scientific Corp. 0.16% 148,059 $13.2M Add +193.1%
BAM Brookfield Asset Mgmt-A 0.15% 242,391 $13.1M Add +13.5%
BORR Borr Drilling Ltd. 0.15% 3,321,788 $13.0M Add +1.3%
HSY The Hershey Co. 0.15% 75,934 $12.9M Add +88.7%
FE Firstenergy Corp. 0.15% 322,731 $12.8M Add +41.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.15% 135,546 $12.8M Add +1.5%
G Genpact Ltd. 0.15% 293,535 $12.6M Add +12.2%
LHX L3HARRIS Technologies Inc. 0.15% 59,802 $12.6M Add +25.2%
CPRT Copart Inc. 0.14% 213,030 $12.2M Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 315,375 $12.1M Reduce -7.0%
MCD McDonald's Corp. 0.14% 40,255 $11.7M Reduce -17.4%
NET Cloudflare Inc. Class A 0.14% 107,398 $11.6M Add +7.1%
ZTS Zoetis Inc. 0.14% 70,573 $11.5M Add +11.8%
HEI Heico Corp. 0.14% 48,325 $11.5M Add +12.0%
BTI British American Tob-SP ADR 0.13% 305,678 $11.1M Add +51.6%
CNP Centerpoint Energy Inc. 0.13% 349,449 $11.1M Add +5.3%
AME Ametek Inc. 0.13% 61,225 $11.0M Reduce -2.5%
PG The Procter & Gamble Co. 0.13% 65,360 $11.0M Add +37.5%
CFG Citizens Financial Group 0.13% 249,926 $10.9M Add +42.5%
TTWO Take-Two Interactive Softwre 0.13% 58,615 $10.8M Reduce -45.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 95,553 $10.6M Add +39.2%
GS Goldman Sachs Group Inc. 0.13% 18,511 $10.6M Add +14.7%
ACGL Arch Capital Group Ltd. 0.12% 112,527 $10.4M Reduce -16.7%
TGT Target Corp. 0.12% 76,309 $10.3M Add +82.0%
MDLZ Mondelez International Inc. Class A 0.12% 171,439 $10.2M Add +22.0%
APD Air Products & Chemicals Inc. 0.12% 34,953 $10.1M New
EFX Equifax Inc. 0.12% 38,361 $9.8M Reduce -42.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 79,073 $9.6M Add +37.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 43,055 $9.5M New
DE Deere & Co. 0.11% 22,008 $9.3M Add +22.1%
PFE Pfizer Inc. 0.11% 349,653 $9.3M Add +10.6%
ANET Arista Networks Inc. 0.11% 82,639 $9.1M Reduce -36.0%
MNST Monster Beverage Corp. 0.11% 172,215 $9.1M Add +14.1%
MAA Mid-America Apartment Comm 0.11% 58,278 $9.0M Add +98.3%
ABNB Airbnb Inc. Class A 0.11% 68,423 $9.0M Reduce -2.5%
QSR Restaurant Brands Intern 0.11% 137,354 $9.0M Add +10.6%
MRK Merck & Co. Inc. 0.10% 87,386 $8.7M Reduce -19.9%
GDDY GoDaddy Inc. Class A 0.10% 43,923 $8.7M Add +6.2%
CSX CSX Corp. 0.10% 262,925 $8.5M Add +7.1%
JCI Johnson Controls Internation 0.10% 106,136 $8.4M Add +20.7%
ARES Ares Management Corp. Class A 0.10% 47,140 $8.3M No change
ULS Ul Solutions Inc. Class A 0.10% 164,353 $8.2M Add +19.4%
HWM Howmet Aerospace Inc. 0.10% 74,445 $8.1M Reduce -2.0%
JNJ Johnson & Johnson 0.10% 55,785 $8.1M Add +18.2%
PINS Pinterest Inc. Class A 0.09% 273,895 $7.9M Reduce -1.6%
HAL Halliburton Co. 0.09% 281,894 $7.7M Add +0.7%
HEI.A Heico Corp. Class A 0.09% 40,354 $7.5M Reduce -0.3%
PDD PDD Holdings Inc. 0.09% 76,729 $7.4M New
EWBC East West Bancorp Inc. 0.09% 77,056 $7.4M Reduce -2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.09% 114,822 $7.3M Add +143.0%
PCAR Paccar Inc. 0.08% 69,024 $7.2M Add +43.3%
CCJ Cameco Corp. 0.08% 129,219 $6.6M Reduce -25.1%
MMM 3M Co. 0.08% 50,888 $6.6M Add +109.3%
COF Capital One Financial Corp. 0.08% 36,599 $6.5M Reduce -0.1%
VZ Verizon Communications Inc. 0.07% 158,156 $6.3M Add +128.8%
PLD Prologis Inc. 0.07% 58,154 $6.1M Add +42.7%
AXP American Express Co. 0.07% 19,503 $5.8M Add +37.1%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 66,448 $5.7M Add +30.5%
MTN Vail Resorts Inc. 0.07% 30,184 $5.7M Add +31.8%
WPM Wheaton Precious Metals Corp. 0.07% 98,535 $5.5M Add +28.8%
ETR Entergy Corp. 0.07% 72,676 $5.5M Add +26.0%
AES AES Corp. 0.06% 427,160 $5.5M Reduce -11.2%
UBER Uber Technologies Inc. 0.06% 90,765 $5.5M Reduce -1.9%
DG Dollar General Corp. 0.06% 71,385 $5.4M Reduce -33.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 512,723 $5.3M Reduce -22.3%
PH Parker Hannifin Corp. 0.06% 8,250 $5.2M New
AMT American Tower Corp. 0.06% 28,237 $5.2M Add +40.3%
NEE Nextera Energy Inc. 0.06% 67,927 $4.9M Add +13.2%
AWI Armstrong World Industries 0.06% 34,031 $4.8M Reduce -1.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.06% 185,065 $4.7M Add +6.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 161,924 $4.7M Reduce -11.5%
LULU Lululemon Athletica Inc. 0.06% 12,328 $4.7M Add +108.0%
LUV Southwest Airlines Co. 0.06% 138,841 $4.7M Add +27.0%
KHC The Kraft Heinz Co. 0.05% 151,354 $4.6M Reduce -70.4%
TRU Transunion 0.05% 49,567 $4.6M Add +62.3%
HUM Humana Inc. 0.05% 18,109 $4.6M Add +35.5%
PCG P G & E Corp. 0.05% 223,716 $4.5M Reduce -7.7%
PLTR Palantir Technologies Inc. Class A 0.05% 59,374 $4.5M New
ON On Semiconductor 0.05% 70,124 $4.4M Reduce -3.6%
SYY Sysco Corp. 0.05% 56,071 $4.3M Add +15.6%
ILMN Illumina Inc. 0.05% 31,817 $4.3M New
VALE Vale SA-SP ADR 0.05% 474,272 $4.2M Add +25.5%
NDAQ Nasdaq Inc. 0.05% 53,860 $4.2M Add +39.9%
CE Celanese Corp. 0.05% 59,661 $4.1M Reduce -17.1%
BR Broadridge Financial Solutio 0.05% 18,004 $4.1M Reduce -31.0%
CRSP Crispr Therapeutics AG 0.05% 99,292 $3.9M Reduce -3.2%
DHI D.R. Horton Inc. 0.05% 27,616 $3.9M Add +30.0%
PEG Public Service Enterprise GP 0.04% 44,955 $3.8M Add +3.8%
ETN Eaton Corp. PLC 0.04% 11,241 $3.7M Add +51.9%
KT KT Corp.-SP ADR 0.04% 237,382 $3.7M New
CG The Carlyle Group Inc. 0.04% 71,254 $3.6M Add +41.1%
VLTO Veralto Corp. 0.04% 34,442 $3.5M Add +32.5%
BG Bunge Global SA 0.04% 44,847 $3.5M Reduce -60.7%
REXR Rexford Industrial Realty Inc. 0.04% 88,363 $3.4M Reduce -3.4%
PNC PNC Financial Services Group 0.04% 16,837 $3.2M Add +18.3%
RSG Republic Services Inc. 0.04% 15,827 $3.2M Add +31.2%
PSA Public Storage 0.04% 10,603 $3.2M Add +17.9%
DBD Diebold Nixdorf Inc. 0.04% 72,617 $3.1M No change
INTC Intel Corp. 0.04% 155,345 $3.1M Add +36.8%
BN Brookfield Corp. 0.04% 52,828 $3.0M Reduce -13.4%
KMB Kimberly-Clark Corp. 0.03% 22,040 $2.9M Add +39.1%
KEYS Keysight Technologies Inc. 0.03% 17,869 $2.9M Add +16.0%
NUE Nucor Corp. 0.03% 24,090 $2.8M Add +23.5%
CDNS Cadence Design SYS Inc. 0.03% 9,264 $2.8M Add +38.1%
SRPT Sarepta Therapeutics Inc. 0.03% 22,493 $2.7M Add +193.2%
LYB Lyondellbasell Indu Class A 0.03% 34,757 $2.6M Add +41.1%
DTE DTE Energy Company 0.03% 21,116 $2.5M New
TMUS T-Mobile US Inc. 0.03% 10,934 $2.4M Add +14.2%
SCI Service Corp. International 0.03% 29,358 $2.3M No change
ITT Itt Inc. 0.03% 14,867 $2.1M Reduce -9.0%
TRN Trinity Industries Inc. 0.03% 60,395 $2.1M Reduce -3.0%
WBS Webster Financial Corp. 0.02% 37,988 $2.1M Reduce -2.6%
EIX Edison International 0.02% 26,147 $2.1M Reduce -5.8%
SPOT Spotify Technology SA 0.02% 4,623 $2.1M Add +42.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 35,118 $2.1M Reduce -19.9%
LMT Lockheed Martin Corp. 0.02% 4,164 $2.0M Add +26.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 34,837 $2.0M Reduce -2.6%
LEN Lennar Corp. Class A 0.02% 14,280 $1.9M Add +38.1%
UPS United Parcel Service Class B 0.02% 15,033 $1.9M Add +28.7%
GGB Gerdau SA -Spon ADR 0.02% 645,972 $1.9M Reduce -35.1%
CWST Casella Waste Systems Inc. Class A 0.02% 17,405 $1.8M New
WMG Warner Music Group Corp. Class A 0.02% 57,791 $1.8M Reduce -3.6%
DELL Dell Technologies -C 0.02% 14,956 $1.7M Reduce -1.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 22,872 $1.7M New
RRX Regal Rexnord Corp. 0.02% 10,315 $1.6M Reduce -4.8%
FAF First American Financial 0.02% 25,094 $1.6M New
EPAM Epam Systems Inc. 0.02% 6,251 $1.5M Reduce -3.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 21,552 $1.5M Add +44.6%
GRFS Grifols SA-ADR 0.02% 186,834 $1.4M Reduce -4.5%
ICE Intercontinental Exchange Inc. 0.02% 9,196 $1.4M Reduce -69.9%
SOBO South Bow Corp. 0.02% 56,899 $1.3M Reduce -39.0%
FITB Fifth Third Bancorp 0.02% 31,665 $1.3M Reduce -7.0%
NSC Norfolk Southern Corp. 0.02% 5,586 $1.3M Reduce -10.8%
LII Lennox International Inc. 0.01% 2,022 $1.2M Add +25.9%
ASND Ascendis Pharma A/S 0.01% 8,375 $1.2M New
WDAY Workday Inc. Class A 0.01% 4,049 $1.0M Reduce -1.6%
SONY Sony Group Corp. - SP ADR 0.01% 48,812 $1.0M Add +39.3%
NVCR Novocure Ltd. 0.01% 34,205 $1.0M No change
OWL Blue Owl Capital Inc. 0.01% 41,968 $976K Reduce -25.6%
SBAC SBA Communications Corp. 0.01% 4,309 $878K Add +176.2%
CMS CMS Energy Corp. 0.01% 12,717 $848K Reduce -5.0%
DOW Dow Inc. 0.01% 21,002 $843K Reduce -10.4%
RGLD Royal Gold Inc. 0.01% 6,290 $829K Reduce -7.1%
T AT&T Inc. 0.01% 34,533 $786K Add +15.3%
BIRK Birkenstock Holding PLC 0.01% 13,502 $765K Reduce -4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 2,393 $693K New
DLTR Dollar Tree Inc. 0.01% 7,703 $577K Reduce -5.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 4,268 $525K New
ADI Analog Devices Inc. 0.01% 2,208 $469K Reduce -16.2%
AAP Advance Auto Parts Inc. 0.00% 8,571 $405K New
GH Guardant Health Inc. 0.00% 11,858 $362K No change
WM Waste Management Inc. 0.00% 1,771 $357K Reduce -80.9%
GIS General Mills Inc. 0.00% 3,161 $202K Reduce -44.7%
Other holdings (2): bonds, preferreds, convertibles and warrants · $7.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 104,543$6.4MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 6,900$600KNo change

Total filed on the 13F, all lines: $8.5B.

Portfolio Sells Q3 2024 → Q4 2024

ONC Beone Medicines Ltd.-ADR Reduce -11.2% 1.21% −0.56
BNTX Biontech SE-ADR Reduce -28.2% 0.90% −0.49
ASML ASML Holding NV-NY Reg SHS Reduce -19.9% 0.80% −0.48
MELI MercadoLibre Inc. Reduce -6.5% 1.09% −0.41
SO The Southern Co. Reduce -60.2% 0.21% −0.40
RYAAY Ryanair Holdings PLC-SP ADR Reduce -23.8% 0.86% −0.39
CARR Carrier Global Corp. Reduce -8.0% 0.86% −0.32
TFII Tfi International Inc. Reduce -19.5% 0.89% −0.31
RACE Ferrari NV Reduce -5.4% 1.11% −0.26
CNI Canadian Natl Railway Co. Reduce -6.9% 0.64% −0.21
CVE Cenovus Energy Inc. Reduce -25.0% 0.35% −0.20
PM Philip Morris International Reduce -3.6% 1.62% −0.19
CP Canadian Pacific Kansas City Sold out 0.00% −0.18
BMO Bank of Montreal Sold out 0.00% −0.18
KHC The Kraft Heinz Co. Reduce -70.4% 0.05% −0.17
TDG Transdigm Group Inc. Reduce -5.1% 0.60% −0.16
ALNY Alnylam Pharmaceuticals Inc. Reduce -16.1% 0.29% −0.14
NOW ServiceNow Inc. Reduce -25.8% 0.65% −0.14
AMX America Movil Sab DE CV Reduce -6.0% 0.45% −0.13
EFX Equifax Inc. Reduce -42.3% 0.12% −0.13
FTAI Ftai Aviation Ltd. Reduce -29.6% 0.29% −0.11
BG Bunge Global SA Reduce -60.7% 0.04% −0.10
FLUT Flutter Entertainment PLC-Di Reduce -13.1% 0.71% −0.09
SAIA Saia Inc. Reduce -31.9% 0.17% −0.09
IBN Icici Bank Ltd.-Spon ADR Reduce -23.3% 0.22% −0.09
NTES Netease Inc.-ADR Reduce -3.7% 0.50% −0.08
TTWO Take-Two Interactive Softwre Reduce -45.3% 0.13% −0.08
TBBB BBB Foods Inc. Class A Reduce -4.6% 0.43% −0.08
FCX Freeport-McMoran Inc. Reduce -6.6% 0.16% −0.08
EQIX Equinix Inc. Reduce -26.9% 0.21% −0.08
KOS Kosmos Energy Ltd. Sold out 0.00% −0.08
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.08
CE Celanese Corp. Reduce -17.1% 0.05% −0.07
SHW The Sherwin-Williams Co. Reduce -16.8% 0.16% −0.07
MSCI MSCI Inc. Reduce -24.0% 0.19% −0.07
ACGL Arch Capital Group Ltd. Reduce -16.7% 0.12% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -10.5% 1.23% −0.06
DOCU Docusign Inc. Sold out 0.00% −0.06
AES AES Corp. Reduce -11.2% 0.06% −0.06
TCOM Trip.com Group Ltd.-ADR Reduce -14.9% 0.63% −0.05
MRK Merck & Co. Inc. Reduce -19.9% 0.10% −0.05
NU Nu Holdings Ltd./Cayman Isl-A Reduce -22.3% 0.06% −0.05
DG Dollar General Corp. Reduce -33.6% 0.06% −0.05
MCD McDonald's Corp. Reduce -17.4% 0.14% −0.05
ANET Arista Networks Inc. Reduce -36.0% 0.11% −0.05
ICE Intercontinental Exchange Inc. Reduce -69.9% 0.02% −0.05
CME Cme Group Inc. Reduce -11.6% 0.28% −0.04
MMYT Makemytrip Ltd. Reduce -17.8% 0.51% −0.04
SLB SLB Ltd. Reduce -7.0% 0.14% −0.04
TRP TC Energy Corp. Reduce -4.3% 0.25% −0.03

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +8.3% 6.37% +1.69
B Barrick Gold Corp. New 0.68% +0.68
NI Nisource Inc. New 0.41% +0.41
AMZN Amazon.com Inc. Add +29.1% 1.36% +0.41
TSLA Tesla Inc. Add +3.8% 1.21% +0.40
DB Deutsche Bank AG-Registered Add +23.4% 1.89% +0.25
NVDA Nvidia Corp. Add +7.2% 1.87% +0.18
AAPL Apple Inc. Add +8.5% 2.16% +0.18
NTR Nutrien Ltd. New 0.18% +0.18
V Visa Inc. Class A Add +6.8% 1.33% +0.17
BA The Boeing Co. Add +158.2% 0.26% +0.17
GEV GE Vernova Inc. Add +46.4% 0.39% +0.17
JPM JPMorgan Chase & Co. Add +4.1% 1.50% +0.15
GOOG Alphabet Inc. Class C Add +3.2% 1.57% +0.14
C Citigroup Inc. Add +423.4% 0.17% +0.14
BLK BlackRock Inc. Add +36.6% 0.49% +0.13
MSFT Microsoft Corp. Add +12.4% 4.35% +0.13
HON Honeywell International Inc. Add +118.7% 0.22% +0.12
APD Air Products & Chemicals Inc. New 0.12% +0.12
IBM Intl Business Machines Corp. New 0.11% +0.11
DFS Discover Financial Services Add +11.3% 0.49% +0.11
CTVA Corteva Inc. Add +44.5% 0.44% +0.10
BSX Boston Scientific Corp. Add +193.1% 0.16% +0.10
WCN Waste Connections Inc. Add +126.1% 0.20% +0.10
SRE Sempra Add +25.8% 0.52% +0.10
DRI Darden Restaurants Inc. Add +36.1% 0.29% +0.09
MRSH Marsh & McLennan Cos Add +22.8% 1.05% +0.09
KKR KKR & Co. Inc. Add +10.8% 0.61% +0.09
WFC Wells Fargo & Co. Add +40.0% 0.23% +0.09
PDD PDD Holdings Inc. New 0.09% +0.09
BAC Bank of America Corp. Add +31.7% 0.31% +0.08
APO Apollo Global Management Inc. Add +37.3% 0.19% +0.08
SAP Sap SE-Sponsored ADR Add +33.8% 0.29% +0.07
GILD Gilead Sciences Inc. Add +23.8% 0.34% +0.07
MS Morgan Stanley Add +24.9% 0.25% +0.07
EOG EOG Resources Inc. Add +31.6% 0.39% +0.07
AMGN Amgen Inc. Add +52.2% 0.51% +0.07
TXN Texas Instruments Inc. Add +92.4% 0.17% +0.07
CMCSA Comcast Corp. Class A Add +37.9% 0.47% +0.06
SBUX Starbucks Corp. Add +37.6% 0.37% +0.06
PH Parker Hannifin Corp. New 0.06% +0.06
AJG Arthur J Gallagher & Co. Add +26.4% 0.37% +0.06
MA Mastercard Inc. Class A Add +5.8% 1.12% +0.06
BX Blackstone Inc. Add +7.6% 0.49% +0.06
HSY The Hershey Co. Add +88.7% 0.15% +0.05
ABT Abbott Laboratories Add +14.3% 0.92% +0.05
PLTR Palantir Technologies Inc. Class A New 0.05% +0.05
WELL Welltower Inc. Add +18.5% 0.63% +0.05
BKNG Booking Holdings Inc. Add +0.9% 0.51% +0.05
ILMN Illumina Inc. New 0.05% +0.05

Notes & Other Activity Q3 2024 → Q4 2024

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 104,543 $6.4M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$14.2BAVGO, MSFT, KLAC, NVDA, AAPL
Q1 2026 298$12.9BAVGO, MSFT, AZN, TTE, NVDA
Q4 2025 304$12.7BAVGO, MSFT, NVDA, META, PM
Q3 2025 301$12.5BAVGO, MSFT, META, NVDA, PM
Q2 2025 297$10.3BAVGO, MSFT, META, PM, NVDA
Q1 2025 303$8.2BAVGO, MSFT, META, DB, PM
Q4 2024 301$8.5BAVGO, MSFT, META, AAPL, DB
Q3 2024 303$7.9BAVGO, MSFT, META, AAPL, PM
Q2 2024 306$7.5BAVGO, MSFT, META, TFII, AAPL
Q1 2024 315$7.4BMSFT, AVGO, TFII, META, ONC