EdgeMarket › What Capital International, Inc./Ca/ reported owning
What Capital International, Inc./Ca/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
13.0BPositions
303Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 676.6M | 5.2% | 2.2M | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 512.7M | 4.0% | 1.4M | 483.24 | -4.4% |
| AZN ASTRAZENECA PLC | 392.7M | 3.0% | 2.0M | 165.98 | — |
| TTE TotalEnergies SE | 343.6M | 2.6% | 3.7M | 89.89 | +42.5% |
| NVDA NVIDIA CORP | 334.9M | 2.6% | 1.9M | 214.72 | +22.4% |
| PM Philip Morris International Inc. | 316.5M | 2.4% | 1.9M | 188.23 | +8.9% |
| META Meta Platforms, Inc. | 309.2M | 2.4% | 540.5K | 549.90 | -26.5% |
| AAPL Apple Inc. | 275.6M | 2.1% | 1.1M | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 235.7M | 1.8% | 821.8K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 210.2M | 1.6% | 731.1K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 180.8M | 1.4% | 868.0K | 258.63 | +15.6% |
| LLY ELI LILLY & Co | 177.5M | 1.4% | 193.0K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 175.2M | 1.4% | 595.7K | 351.58 | +20.3% |
| ASML ASML HOLDING NV | 173.1M | 1.3% | 131.0K | 1,763.76 | +135.3% |
| KLAC KLA CORP | 167.5M | 1.3% | 113.7K | 183.99 | +109.5% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 167.0M | 1.3% | 607.0K | 292.00 | -11.3% |
| WELL WELLTOWER INC. | 162.7M | 1.3% | 822.8K | 239.22 | +44.1% |
| V VISA INC. | 161.0M | 1.2% | 532.8K | 371.04 | +7.9% |
| B BARRICK MINING CORP | 159.9M | 1.2% | 3.9M | 47.60 | +91.6% |
| GE GENERAL ELECTRIC CO | 148.1M | 1.1% | 522.0K | 348.37 | +30.7% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 144.3M | 1.1% | 211.6K | 551.03 | -7.0% |
| BAC BANK OF AMERICA CORP /DE/ | 140.6M | 1.1% | 2.9M | 61.69 | +27.6% |
| AMGN AMGEN INC | 140.1M | 1.1% | 398.1K | 439.33 | +48.2% |
| RTX RTX Corp | 135.2M | 1.0% | 700.7K | 209.91 | +34.1% |
| MA Mastercard Inc | 134.8M | 1.0% | 269.7K | 580.63 | -2.0% |
| CVE CENOVUS ENERGY INC. | 131.9M | 1.0% | 5.0M | 32.93 | +119.8% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 128.6M | 1.0% | 741.7K | 192.01 | -9.1% |
| UNH UNITEDHEALTH GROUP INC | 106.1M | 0.8% | 392.1K | 390.11 | +30.1% |
| COP CONOCOPHILLIPS | 99.3M | 0.8% | 752.3K | 134.87 | +42.1% |
| TSLA Tesla, Inc. | 97.1M | 0.7% | 261.3K | 362.86 | +12.0% |
| ABT ABBOTT LABORATORIES | 95.8M | 0.7% | 933.5K | 116.64 | -11.9% |
| BTI British American Tobacco p.l.c. | 93.9M | 0.7% | 1.6M | 56.21 | -4.7% |
| ABBV AbbVie Inc. | 93.6M | 0.7% | 430.4K | 264.96 | +26.7% |
| SHOP SHOPIFY INC. | 93.2M | 0.7% | 785.4K | 149.25 | +8.7% |
| CEG Constellation Energy Corp | 93.0M | 0.7% | 332.9K | 272.88 | -13.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 90.8M | 0.7% | 268.6K | 418.95 | +83.3% |
| ONC BeOne Medicines Ltd. | 89.8M | 0.7% | 302.2K | 374.47 | +21.1% |
| TFC TRUIST FINANCIAL CORP | 86.8M | 0.7% | 1.9M | 50.42 | +13.6% |
| RYAAY RYANAIR HOLDINGS PLC | 86.3M | 0.7% | 1.5M | 55.80 | -14.6% |
| DE DEERE & CO | 84.8M | 0.7% | 150.5K | 647.47 | +31.4% |
| MU MICRON TECHNOLOGY INC | 82.4M | 0.6% | 243.8K | 966.78 | +724.8% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 81.9M | 0.6% | 3.9M | 19.15 | +60.7% |
| CAT CATERPILLAR INC | 76.8M | 0.6% | 108.4K | 827.90 | +96.8% |
| CRM Salesforce, Inc. | 74.8M | 0.6% | 400.5K | 209.17 | -15.1% |
| LIN LINDE PLC | 74.0M | 0.6% | 149.3K | 487.57 | +1.1% |
| SBUX STARBUCKS CORP | 73.0M | 0.6% | 815.0K | 107.08 | +19.6% |
| MELI MERCADOLIBRE INC | 72.8M | 0.6% | 42.1K | 1,922.73 | -17.7% |
| COST COSTCO WHOLESALE CORP /NEW | 72.6M | 0.6% | 72.8K | 947.74 | -4.7% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 72.2M | 0.6% | 161.7K | 548.05 | +39.0% |
| MDLZ Mondelez International, Inc. | 72.1M | 0.6% | 1.3M | 64.45 | +2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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