Capital International, Inc./CA/
CIK 895213
13F filing for Q2 2026・No. 460
- Holdings
- US$14.26B
- Quarter change
- +US$1.29B
- Entries
- 302
- Net bought (estimate)
- −US$73.25M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 23
- Cut 124
- Added 121
- Corporate actions 0
- Unchanged 35
Largest holdings
302 stocks worth US$14.26B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Cut | 2,116,092 | US$799.35M | 5.60% |
| MSFTMicrosoftCOM | Cut | 1,326,460 | US$494.8M | 3.47% |
| KLACKLA CORPCOM NEW | CutSplit 12:1 | 1,253,652 | US$378.24M | 2.65% |
| NVDANvidiaCOM | Cut | 1,852,918 | US$370.75M | 2.60% |
| AAPLAppleCOM | Added | 1,274,703 | US$368.85M | 2.59% |
| AZNASTRAZENECA PLCORD | Cut | 1,949,177 | US$364.95M | 2.56% |
| PMPHILIP MORRIS INTL INCCOM | Added | 1,935,959 | US$350.23M | 2.46% |
| METAMetaCL A | Added | 562,868 | US$317.06M | 2.22% |
| GOOGALPHABET INCCAP STK CL C | Cut | 771,314 | US$272.53M | 1.91% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Added | 135,687 | US$269.94M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.