Capital International, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Capital International, Inc. reported 304 stock positions worth $12.7 billion. Its top holding was Broadcom (AVGO) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 2.6%). Compared with Q3 2025, it opened 21 new positions, sold out of 18, added to 151 and reduced 115. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Netflix (NFLX, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0000895213
- Portfolio Value
- $12.7B (Q4 2025)
- SEC Filing
- 0000895213-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 304 stocks · $12.7B
| AVGO Broadcom Inc. | 5.94% | 2,174,622 | $752.6M | Reduce -10.0% |
| MSFT Microsoft Corp. | 5.00% | 1,308,907 | $633.0M | Add +1.1% |
| NVDA Nvidia Corp. | 2.58% | 1,754,831 | $327.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.51% | 482,381 | $318.4M | Add +0.1% |
| PM Philip Morris International | 2.22% | 1,750,489 | $280.8M | Add +5.7% |
| AAPL Apple Inc. | 2.20% | 1,026,477 | $279.1M | Add +18.6% |
| GOOG Alphabet Inc. Class C | 2.04% | 824,995 | $258.9M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.69% | 199,538 | $214.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.50% | 608,559 | $190.5M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 1.50% | 588,854 | $189.7M | Reduce -18.1% |
| AMZN Amazon.com Inc. | 1.49% | 815,286 | $188.2M | Add +5.2% |
| V Visa Inc. Class A | 1.42% | 512,734 | $179.8M | Add +5.4% |
| B Barrick Mining Corp. | 1.38% | 3,999,403 | $174.2M | Reduce -28.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.38% | 624,491 | $174.2M | Add +6.3% |
| TTE Totalenergies SE | 1.36% | 2,632,676 | $171.9M | New |
| GE General Electric filed as GE AEROSPACE | 1.25% | 511,904 | $157.7M | Reduce -12.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.20% | 141,530 | $151.4M | Reduce -10.6% |
| KLAC KLA Corp. | 1.12% | 116,850 | $142.0M | Reduce -12.2% |
| AMGN Amgen Inc. | 1.10% | 425,513 | $139.3M | Add +10.0% |
| UNH Unitedhealth Group Inc. | 1.10% | 421,019 | $139.0M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.09% | 2,514,885 | $138.3M | Add +49.1% |
| WELL Welltower Inc. | 1.09% | 744,277 | $138.1M | Add +8.8% |
| MA Mastercard Inc. Class A | 1.07% | 237,988 | $135.9M | Reduce -2.8% |
| ABT Abbott Laboratories | 1.01% | 1,022,306 | $128.1M | Add +5.9% |
| MRSH Marsh & McLennan Cos | 1.00% | 682,950 | $126.7M | Add +2.3% |
| DB Deutsche Bank AG-Registered | 0.95% | 3,091,176 | $120.3M | Reduce -39.0% |
| TSLA Tesla Inc. | 0.93% | 262,641 | $118.1M | Reduce -13.8% |
| CRM Salesforce Inc. | 0.89% | 426,351 | $112.9M | Add +11.8% |
| MELI MercadoLibre Inc. | 0.85% | 53,557 | $107.9M | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.83% | 184,282 | $105.1M | Reduce -1.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.78% | 1,360,934 | $98.2M | Reduce -7.2% |
| RTX RTX Corp. | 0.76% | 523,758 | $96.1M | Reduce -12.5% |
| CEG Constellation Energy | 0.75% | 269,228 | $95.1M | Reduce -23.3% |
| SHOP Shopify Inc. Class A | 0.75% | 588,128 | $94.7M | Reduce -6.4% |
| MU Micron Technology Inc. | 0.75% | 331,607 | $94.6M | Reduce -27.3% |
| ONC Beone Medicines Ltd.-ADR | 0.74% | 307,660 | $93.5M | Reduce -5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 286,812 | $87.2M | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.61% | 317,819 | $77.0M | Reduce -1.9% |
| CVE Cenovus Energy Inc. | 0.60% | 4,525,223 | $76.6M | Add +26.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 159,660 | $72.4M | Reduce -16.6% |
| SRE Sempra | 0.57% | 814,429 | $71.9M | Add +0.6% |
| BTI British American Tob-SP ADR | 0.56% | 1,253,448 | $71.0M | Add +10.3% |
| TFC Truist Financial Corp. | 0.56% | 1,432,928 | $70.5M | Add +0.5% |
| ABBV Abbvie Inc. | 0.55% | 303,791 | $69.4M | Add +26.4% |
| CVS CVS Health Corp. | 0.54% | 867,134 | $68.8M | Add +1.7% |
| COP Conocophillips | 0.54% | 725,548 | $67.9M | Add +7.2% |
| KKR KKR & Co. Inc. | 0.52% | 519,158 | $66.2M | Add +28.3% |
| DHR Danaher Corp. | 0.52% | 285,758 | $65.4M | Add +4.9% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 1,203,129 | $64.8M | Add +30.4% |
| YUM Yum! Brands Inc. | 0.50% | 420,796 | $63.7M | Add +15.4% |
| SBUX Starbucks Corp. | 0.49% | 735,427 | $61.9M | Add +1.1% |
| TDG Transdigm Group Inc. | 0.45% | 43,027 | $57.2M | Reduce -2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 213,685 | $55.3M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 93,812 | $54.4M | Add +3.9% |
| BZ Kanzhun Ltd. - ADR | 0.43% | 2,648,591 | $54.0M | Add +5.7% |
| CB Chubb Ltd. | 0.43% | 172,627 | $53.9M | Reduce -15.1% |
| LIN Linde PLC | 0.42% | 125,862 | $53.7M | Reduce -29.9% |
| IR Ingersoll-Rand Inc. | 0.42% | 669,667 | $53.1M | Reduce -5.1% |
| BLK BlackRock Inc. | 0.42% | 49,215 | $52.7M | Reduce -35.5% |
| COST Costco Wholesale Corp. | 0.41% | 60,588 | $52.2M | Add +1.2% |
| ACN Accenture PLC Class A | 0.41% | 194,467 | $52.2M | Add +6.6% |
| DE Deere & Co. | 0.41% | 111,758 | $52.0M | Add +106.2% |
| HD Home Depot Inc. | 0.41% | 150,368 | $51.7M | Add +4.3% |
| FLUT Flutter Entertainment PLC-Di | 0.40% | 235,767 | $50.7M | Add +8.4% |
| CMCSA Comcast Corp. Class A | 0.40% | 1,690,598 | $50.5M | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 165,744 | $49.1M | Add +51.0% |
| BA The Boeing Co. | 0.38% | 224,352 | $48.7M | Reduce -2.2% |
| ATO Atmos Energy Corp. | 0.38% | 289,663 | $48.6M | Add +11.6% |
| FTAI Ftai Aviation Ltd. | 0.38% | 246,385 | $48.5M | Add +10.8% |
| CAT Caterpillar Inc. | 0.38% | 84,616 | $48.5M | Add +27.1% |
| CPNG Coupang Inc. | 0.37% | 1,977,356 | $46.6M | Add +1.5% |
| PDD PDD Holdings Inc. | 0.37% | 409,537 | $46.4M | Add +14.7% |
| MAR Marriott International Class A | 0.36% | 148,708 | $46.1M | Add +12.0% |
| PAYX Paychex Inc. | 0.36% | 408,140 | $45.8M | Add +69.1% |
| APD Air Products & Chemicals Inc. | 0.36% | 185,237 | $45.8M | Add +44.8% |
| SO The Southern Co. | 0.36% | 523,474 | $45.6M | Add +8.8% |
| PGR Progressive Corp. | 0.34% | 191,837 | $43.7M | Add +5.7% |
| MMYT Makemytrip Ltd. | 0.34% | 531,303 | $43.6M | Add +14.8% |
| UNP Union Pacific Corp. | 0.34% | 186,489 | $43.1M | Add +32.8% |
| APH Amphenol Corp. Class A | 0.33% | 312,958 | $42.3M | Add +55.9% |
| YMM Full Truck Alliance -SPN ADR | 0.33% | 3,900,483 | $41.9M | Add +1.1% |
| KT KT Corp.-SP ADR | 0.33% | 2,185,396 | $41.5M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.32% | 341,776 | $41.1M | Add +6.8% |
| RACE Ferrari NV | 0.32% | 108,182 | $40.5M | Reduce -41.2% |
| NTR Nutrien Ltd. | 0.31% | 645,764 | $39.9M | Add +3.5% |
| NFLX Netflix Inc. | 0.31% | 424,529 | $39.8M | Reduce -53.0% |
| GILD Gilead Sciences Inc. | 0.31% | 322,996 | $39.6M | Reduce -9.8% |
| KO The Coca-Cola Co. | 0.31% | 566,868 | $39.6M | Add +51.6% |
| NOW ServiceNow Inc. | 0.31% | 258,112 | $39.5M | Add +0.5% |
| HTHT H World Group Ltd.-ADR | 0.31% | 840,173 | $39.5M | Add +406.9% |
| FDX FedEx Corp. | 0.31% | 134,849 | $39.0M | Reduce -4.3% |
| LII Lennox International Inc. | 0.31% | 79,825 | $38.8M | Add +1156.5% |
| KDP Keurig Dr Pepper Inc. | 0.30% | 1,374,337 | $38.5M | Add +32.1% |
| CFG Citizens Financial Group | 0.30% | 654,571 | $38.2M | Add +8.0% |
| NI Nisource Inc. | 0.30% | 911,679 | $38.1M | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 127,622 | $37.5M | Add +7.9% |
| ATI Ati Inc. | 0.30% | 326,054 | $37.4M | Reduce -21.3% |
| SPGI S&P Global Inc. | 0.29% | 70,716 | $37.0M | Add +11.6% |
| DAL Delta Air Lines Inc. | 0.29% | 525,993 | $36.5M | Add +5.3% |
| C Citigroup Inc. | 0.28% | 299,218 | $34.9M | Reduce -6.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $48.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 273,024 | $18.9M | Add +58.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 272,414 | $14.1M | Add +35.4% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 187,941 | $9.5M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 47,072 | $3.6M | Add +167.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 39,200 | $2.3M | No change |
Total filed on the 13F, all lines: $12.7B.
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -53.0% | 0.31% | −0.55 |
| CARR Carrier Global Corp. | Reduce -79.0% | 0.11% | −0.49 |
| DB Deutsche Bank AG-Registered | Reduce -39.0% | 0.95% | −0.48 |
| AVGO Broadcom Inc. | Reduce -10.0% | 5.94% | −0.44 |
| RACE Ferrari NV | Reduce -41.2% | 0.32% | −0.39 |
| MSI Motorola Solutions Inc. | Reduce -82.2% | 0.06% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -18.1% | 1.50% | −0.32 |
| BLK BlackRock Inc. | Reduce -35.5% | 0.42% | −0.30 |
| LIN Linde PLC | Reduce -29.9% | 0.42% | −0.26 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.26 |
| EOG EOG Resources Inc. | Reduce -58.0% | 0.16% | −0.25 |
| CTVA Corteva Inc. | Reduce -59.9% | 0.14% | −0.21 |
| URI United Rentals Inc. | Reduce -73.5% | 0.05% | −0.19 |
| CEG Constellation Energy | Reduce -23.3% | 0.75% | −0.17 |
| GE General Electric | Reduce -12.9% | 1.25% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -40.5% | 0.21% | −0.15 |
| TSLA Tesla Inc. | Reduce -13.8% | 0.93% | −0.15 |
| ONC Beone Medicines Ltd.-ADR | Reduce -5.6% | 0.74% | −0.15 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.15 |
| ORCL Oracle Corp. | Reduce -86.7% | 0.01% | −0.15 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.14 |
| AMX America Movil Sab DE CV | Reduce -35.8% | 0.22% | −0.13 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -66.6% | 0.08% | −0.13 |
| MS Morgan Stanley | Reduce -44.0% | 0.21% | −0.13 |
| CHTR Charter Communications Inc. Class A | Reduce -96.1% | 0.00% | −0.13 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -52.5% | 0.15% | −0.12 |
| DIS The Walt Disney Co. | Reduce -83.2% | 0.02% | −0.12 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -1.0% | 0.44% | −0.10 |
| EFX Equifax Inc. | Reduce -35.6% | 0.11% | −0.10 |
| TEAM Atlassian Corp. Class A | Reduce -51.4% | 0.09% | −0.09 |
| B Barrick Mining Corp. | Reduce -28.4% | 1.38% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -66.5% | 0.08% | −0.09 |
| BX Blackstone Inc. | Reduce -31.5% | 0.14% | −0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -21.3% | 0.19% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -1.9% | 0.83% | −0.09 |
| ELV Elevance Health Inc. | Reduce -62.8% | 0.05% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -28.9% | 0.26% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -62.4% | 0.04% | −0.07 |
| HON Honeywell International Inc. | Reduce -55.3% | 0.05% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.07 |
| GEV GE Vernova Inc. | Reduce -34.7% | 0.15% | −0.07 |
| SNPS Synopsys Inc. | Reduce -16.8% | 0.22% | −0.06 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.05 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -11.9% | 0.20% | −0.05 |
| IR Ingersoll-Rand Inc. | Reduce -5.1% | 0.42% | −0.05 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.05 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Reduce -19.5% | 0.19% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| TTE Totalenergies SE | New | 1.36% | +1.36 |
| AAPL Apple Inc. | Add +18.6% | 2.20% | +0.44 |
| BAC Bank of America Corp. | Add +49.1% | 1.09% | +0.39 |
| LII Lennox International Inc. | Add +1156.5% | 0.31% | +0.28 |
| HTHT H World Group Ltd.-ADR | Add +406.9% | 0.31% | +0.26 |
| AMCR Amcor PLC | New | 0.23% | +0.23 |
| AMGN Amgen Inc. | Add +10.0% | 1.10% | +0.23 |
| PAAS Pan American Silver Corp. | New | 0.22% | +0.22 |
| DE Deere & Co. | Add +106.2% | 0.41% | +0.21 |
| PSA Public Storage | New | 0.19% | +0.19 |
| JNJ Johnson & Johnson | Add +342.3% | 0.23% | +0.19 |
| SPOT Spotify Technology SA | Add +284.7% | 0.26% | +0.18 |
| CRM Salesforce Inc. | Add +11.8% | 0.89% | +0.17 |
| IBM Intl Business Machines Corp. | Add +51.0% | 0.39% | +0.14 |
| APH Amphenol Corp. Class A | Add +55.9% | 0.33% | +0.13 |
| VRSK Verisk Analytics Inc. | New | 0.13% | +0.13 |
| EXC Exelon Corp. | Add +1414.6% | 0.14% | +0.13 |
| CAT Caterpillar Inc. | Add +27.1% | 0.38% | +0.13 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.49% | +0.12 |
| CVE Cenovus Energy Inc. | Add +26.3% | 0.60% | +0.12 |
| PAYX Paychex Inc. | Add +69.1% | 0.36% | +0.12 |
| KO The Coca-Cola Co. | Add +51.6% | 0.31% | +0.11 |
| WELL Welltower Inc. | Add +8.8% | 1.09% | +0.11 |
| ECL Ecolab Inc. | New | 0.11% | +0.11 |
| DLTR Dollar Tree Inc. | Add +1920.0% | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +26.4% | 0.55% | +0.10 |
| KKR KKR & Co. Inc. | Add +28.3% | 0.52% | +0.10 |
| IT Gartner Inc. | Add +470.2% | 0.12% | +0.10 |
| WSO Watsco Inc. | Add +219.8% | 0.16% | +0.10 |
| KDP Keurig Dr Pepper Inc. | Add +32.1% | 0.30% | +0.09 |
| V Visa Inc. Class A | Add +5.4% | 1.42% | +0.09 |
| MAR Marriott International Class A | Add +12.0% | 0.36% | +0.09 |
| FTAI Ftai Aviation Ltd. | Add +10.8% | 0.38% | +0.09 |
| INTC Intel Corp. | Add +42.6% | 0.24% | +0.08 |
| DHR Danaher Corp. | Add +4.9% | 0.52% | +0.08 |
| PBR Petroleo Brasileiro-Spon ADR | Add +100.7% | 0.18% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +44.8% | 0.36% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +3.9% | 0.43% | +0.08 |
| BTI British American Tob-SP ADR | Add +10.3% | 0.56% | +0.08 |
| WMT Walmart Inc. | Add +283.9% | 0.10% | +0.08 |
| UNP Union Pacific Corp. | Add +32.8% | 0.34% | +0.07 |
| AXP American Express Co. | Add +39.4% | 0.21% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +48.1% | 0.20% | +0.07 |
| VTR Ventas Inc. | New | 0.07% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +77.7% | 0.17% | +0.07 |
| PM Philip Morris International | Add +5.7% | 2.22% | +0.06 |
| AEM Agnico Eagle Mines Ltd. | Add +119.9% | 0.12% | +0.06 |
| DAL Delta Air Lines Inc. | Add +5.3% | 0.29% | +0.06 |
| TMUS T-Mobile US Inc. | Add +166.1% | 0.11% | +0.06 |
| YUM Yum! Brands Inc. | Add +15.4% | 0.50% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +58.3% | 273,024 | $18.9M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +35.4% | 272,414 | $14.1M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | New | 187,941 | $9.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +167.7% | 47,072 | $3.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 295 | $14.2B | AVGO, MSFT, KLAC, NVDA, AAPL |
| Q1 2026 | 298 | $12.9B | AVGO, MSFT, AZN, TTE, NVDA |
| Q4 2025 | 304 | $12.7B | AVGO, MSFT, NVDA, META, PM |
| Q3 2025 | 301 | $12.5B | AVGO, MSFT, META, NVDA, PM |
| Q2 2025 | 297 | $10.3B | AVGO, MSFT, META, PM, NVDA |
| Q1 2025 | 303 | $8.2B | AVGO, MSFT, META, DB, PM |
| Q4 2024 | 301 | $8.5B | AVGO, MSFT, META, AAPL, DB |
| Q3 2024 | 303 | $7.9B | AVGO, MSFT, META, AAPL, PM |
| Q2 2024 | 306 | $7.5B | AVGO, MSFT, META, TFII, AAPL |
| Q1 2024 | 315 | $7.4B | MSFT, AVGO, TFII, META, ONC |