Capital International, Inc./CA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$7.4B
Holdings
316
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 813,598 | $342.3B | 4621.24% | |
| 2 | AVGOBROADCOM INC | 241,455 | $320.0B | 4320.58% | |
| 3 | TFIITFI INTL INC | 1,054,030 | $168.1B | 2269.17% | |
| 4 | METAMETA PLATFORMS INC | 331,244 | $160.8B | 2171.52% | |
| 5 | ONCBEIGENE LTD | 858,364 | $134.2B | 1812.32% | |
| 6 | RYAAYRYANAIR HOLDINGS PLC | 897,403 | $130.7B | 1763.89% | |
| 7 | ASMLASML HOLDING N V | 123,487 | $119.8B | 1617.92% | |
| 8 | DBDEUTSCHE BANK A G | 7,371,601 | $116.0B | 1565.69% | |
| 9 | JPMJPMORGAN CHASE & CO | 537,683 | $107.7B | 1453.98% | |
| 10 | RACEFERRARI N V | 237,277 | $103.4B | 1396.22% | |
| 11 | GOOGALPHABET INC | 659,086 | $100.4B | 1354.82% | |
| 12 | LLYELI LILLY & CO | 128,908 | $100.3B | 1353.92% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 730,580 | $99.4B | 1341.90% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 1,040,003 | $95.3B | 1286.41% | |
| 15 | MLB1MERCADOLIBRE INC | 57,928 | $87.6B | 1182.45% | |
| 16 | VVISA INC | 305,206 | $85.2B | 1149.94% | |
| 17 | CLVTRIP COM GROUP LTD | 1,932,947 | $84.8B | 1145.36% | |
| 18 | AAPLAPPLE INC | 493,476 | $84.6B | 1142.44% | |
| 19 | RCLROYAL CARIBBEAN GROUP | 601,917 | $83.7B | 1129.63% | |
| 20 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,177,638 | $83.7B | 1129.62% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 162,509 | $80.4B | 1085.36% | |
| 22 | CNRCANADIAN NATL RY CO | 593,446 | $78.1B | 1055.04% | |
| 23 | GEGENERAL ELECTRIC CO | 430,760 | $75.6B | 1020.80% | |
| 24 | MAMASTERCARD INCORPORATED | 154,997 | $74.6B | 1007.71% | |
| 25 | ABBVABBVIE INC | 385,832 | $70.3B | 948.56% | |
| 26 | HTHTH WORLD GROUP LTD | 1,803,048 | $69.8B | 942.04% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 329,975 | $68.0B | 917.62% | |
| 28 | CARRCARRIER GLOBAL CORPORATION | 1,082,659 | $62.9B | 849.65% | |
| 29 | AMZNAMAZON COM INC | 342,739 | $61.8B | 834.65% | |
| 30 | GOOGLALPHABET INC | 402,953 | $60.8B | 821.07% | |
| 31 | T7DTRANSDIGM GROUP INC | 49,346 | $60.8B | 820.49% | |
| 32 | CRMSALESFORCE INC | 200,372 | $60.3B | 814.74% | |
| 33 | DHRDANAHER CORPORATION | 231,332 | $57.8B | 779.91% | |
| 34 | NFLXNETFLIX INC | 94,116 | $57.2B | 771.69% | |
| 35 | AMXAMERICA MOVIL SAB DE CV | 2,986,890 | $55.7B | 752.46% | |
| 36 | ABTABBOTT LABS | 489,440 | $55.6B | 751.03% | |
| 37 | HDHOME DEPOT INC | 144,305 | $55.4B | 747.33% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 56,369 | $54.3B | 732.47% | |
| 39 | FLUTFLUTTER ENTMT PLC | 271,742 | $53.7B | 724.70% | |
| 40 | CATCATERPILLAR INC | 145,713 | $53.4B | 720.84% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 734,448 | $53.1B | 717.48% | |
| 42 | LINLINDE PLC | 114,389 | $53.1B | 717.06% | |
| 43 | NOWSERVICENOW INC | 69,032 | $52.6B | 710.53% | |
| 44 | NTESNETEASE INC | 506,824 | $52.4B | 707.99% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 276,102 | $51.0B | 689.04% | |
| 46 | ATDATI INC | 982,141 | $50.3B | 678.49% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 916,124 | $49.7B | 670.73% | |
| 48 | STLASTELLANTIS N.V | 1,719,098 | $48.9B | 659.64% | |
| 49 | KLACKLA CORP | 68,146 | $47.6B | 642.69% | |
| 50 | SHOPSHOPIFY INC | 616,658 | $47.6B | 642.46% | |
| 51 | CMCSACOMCAST CORP NEW | 1,048,279 | $45.4B | 613.50% | |
| 52 | NOCNORTHROP GRUMMAN CORP | 93,604 | $44.8B | 604.89% | |
| 53 | NVDANVIDIA CORPORATION | 47,112 | $42.6B | 574.70% | |
| 54 | FDXFEDEX CORP | 146,198 | $42.4B | 571.88% | |
| 55 | CMECME GROUP INC | 195,634 | $42.1B | 568.62% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 98,525 | $41.2B | 556.01% | |
| 57 | INTCINTEL CORP | 901,261 | $39.8B | 537.44% | |
| 58 | YUMYUM BRANDS INC | 284,773 | $39.5B | 533.05% | |
| 59 | SOSOUTHERN CO | 543,851 | $39.0B | 526.73% | |
| 60 | TSLATESLA INC | 207,971 | $36.6B | 493.57% | |
| 61 | CBCHUBB LIMITED | 134,481 | $34.8B | 470.47% | |
| 62 | NSYNICE LTD | 130,981 | $34.1B | 460.86% | |
| 63 | TBBBBBB FOODS INC | 1,387,868 | $33.0B | 445.56% | |
| 64 | COPCONOCOPHILLIPS | 255,232 | $32.5B | 438.57% | |
| 65 | TSCOTRACTOR SUPPLY CO | 123,738 | $32.4B | 437.21% | |
| 66 | IRINGERSOLL RAND INC | 340,763 | $32.4B | 436.82% | |
| 67 | KKRKKR & CO INC | 317,456 | $31.9B | 431.06% | |
| 68 | DGDOLLAR GEN CORP NEW | 201,855 | $31.5B | 425.29% | |
| 69 | MUMICRON TECHNOLOGY INC | 261,846 | $30.9B | 416.75% | |
| 70 | BLKCHFBLACKROCK INC | 35,893 | $29.9B | 403.98% | |
| 71 | ETRENTERGY CORP NEW | 280,305 | $29.6B | 399.92% | |
| 72 | SAIASAIA INC | 50,535 | $29.6B | 399.11% | |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 138,145 | $29.5B | 397.83% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 39,623 | $29.0B | 391.90% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 49,595 | $28.8B | 389.16% | |
| 76 | AMGNAMGEN INC | 100,241 | $28.5B | 384.77% | |
| 77 | CRCCANADIAN NAT RES LTD | 372,072 | $28.4B | 383.33% | |
| 78 | SRESEMPRA | 394,043 | $28.3B | 382.12% | |
| 79 | WELLWELLTOWER INC | 302,821 | $28.3B | 382.00% | |
| 80 | CVSCVS HEALTH CORP | 350,323 | $27.9B | 377.22% | |
| 81 | CFGCITIZENS FINL GROUP INC | 762,644 | $27.7B | 373.65% | |
| 82 | UNPUNION PAC CORP | 112,463 | $27.7B | 373.40% | |
| 83 | STZCONSTELLATION BRANDS INC | 100,796 | $27.4B | 369.81% | |
| 84 | NKENIKE INC | 281,772 | $26.5B | 357.50% | |
| 85 | SLBSCHLUMBERGER LTD | 482,431 | $26.4B | 356.99% | |
| 86 | IBNICICI BANK LIMITED | 1,000,588 | $26.4B | 356.76% | |
| 87 | AMEAMETEK INC | 141,383 | $25.9B | 349.10% | |
| 88 | RTXRTX CORPORATION | 261,418 | $25.5B | 344.21% | |
| 89 | LEGNLEGEND BIOTECH CORP | 453,664 | $25.4B | 343.54% | |
| 90 | CPNGCOUPANG INC | 1,401,119 | $24.9B | 336.50% | |
| 91 | BXBLACKSTONE INC | 187,530 | $24.6B | 332.59% | |
| 92 | CVECENOVUS ENERGY INC | 1,226,216 | $24.5B | 330.98% | |
| 93 | TRMBTRIMBLE INC | 373,537 | $24.0B | 324.56% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 82,712 | $24.0B | 324.53% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 8,010 | $23.3B | 314.34% | |
| 96 | MTDMETTLER TOLEDO INTERNATIONAL | 17,466 | $23.3B | 313.92% | |
| 97 | WCNWASTE CONNECTIONS INC | 130,632 | $22.5B | 303.36% | |
| 98 | EQIXEQUINIX INC | 27,154 | $22.4B | 302.56% | |
| 99 | AONAON PLC | 66,672 | $22.2B | 300.38% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 61,534 | $21.8B | 294.90% |
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