Capital International, Inc./CA/
Capital International, Inc./CA/ reported 302 stocks worth $14.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AVGO (5.6%), MSFT (3.5%) and KLAC (2.6%). Compared with Q1 2026, the fund opened new positions in CSCO, added to KLAC, AAPL and PM, trimmed AVGO, MSFT and NVDA and sold out of NI, QGEN and ECL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $799M | 5.6% | 2.1M | −70K (−3%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $495M | 3.5% | 1.3M | −59K (−4%) | 8 of 8 | |
| 3 |  KLAC Kla Corp | $378M | 2.6% | 1.3M | +1.1M (+1002%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $371M | 2.6% | 1.9M | −67K (−4%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $369M | 2.6% | 1.3M | +189K (+17%) | 8 of 8 | |
| 6 |  AZN Astrazeneca PLC Ord | $365M | 2.6% | 1.9M | −61K (−3%) | 2 of 8 | |
| 7 |  PM Philip Morris Intl Inc | $350M | 2.5% | 1.9M | +22K (+1%) | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $317M | 2.2% | 563K | +22K (+4%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $273M | 1.9% | 771K | −50K (−6%) | 8 of 8 | |
| 10 |  ASML Asml Holding N V | $270M | 1.9% | 136K | +4,640 (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NI Nisource Inc | $43.1M | 924K |
 QGEN Qiagen NV Ord Shares | $18M | 450K |
 ECL Ecolab Inc | $9.2M | 34K |
 PEG Public Svc Enterprise GR | $8.9M | 110K |
 CG Carlyle Group Inc | $7.8M | 161K |
🔒 Free account: see all 23.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital International, Inc./CA/ 13F FAQ
What does Capital International, Inc./CA/ own?
Capital International, Inc./CA/ reported 302 stocks worth $14.3B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are AVGO (5.6%), MSFT (3.5%) and KLAC (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Capital International, Inc./CA/ buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 122 added to, 120 trimmed and 23 sold out. New positions include CSCO. It sold all of NI, QGEN and ECL.
When will Capital International, Inc./CA/ file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital International, Inc./CA/'s portfolio worth?
The Q2 2026 filing reports $14.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.