§ 13F · FUND PROFILE
Capital International, Inc./CA/.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10294.5T (13F)Positions · 301Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$350.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 2.17M | $752.6T | 5.9% | −10% |
| 2 | MSFT | MICROSOFT CORP | 1.31M | $633.0T | 5.0% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 1.75M | $327.3T | 2.6% | ±0% |
| 4 | META | META PLATFORMS INC | 482K | $318.4T | 2.5% | ±0% |
| 5 | PM | PHILIP MORRIS INTL INC | 1.75M | $280.8T | 2.2% | +6% |
| 6 | AAPL | APPLE INC | 1.03M | $279.1T | 2.2% | +19% |
| 7 | GOOG | ALPHABET INC | 825K | $258.9T | 2.0% | −4% |
| 8 | LLY | ELI LILLY & CO | 200K | $214.4T | 1.7% | ±0% |
| 9 | GOOGL | ALPHABET INC | 609K | $190.5T | 1.5% | −8% |
| 10 | JPM | JPMORGAN CHASE & CO. | 589K | $189.7T | 1.5% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital International, Inc./CA/ is a Other fund managing $10294502.8 trillion in assets. The fund runs a broad portfolio of 301 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed