Capital International, Inc./CA/ Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$7.5B
Holdings
307
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 225,879 | $362.7B | 4824.48% | |
| 2 | MSFTMICROSOFT CORP | 795,207 | $355.4B | 4728.19% | |
| 3 | METAMETA PLATFORMS INC | 357,783 | $180.4B | 2399.92% | |
| 4 | TFIITFI INTL INC | 962,698 | $139.8B | 1859.56% | |
| 5 | AAPLAPPLE INC | 662,407 | $139.5B | 1856.01% | |
| 6 | ASMLASML HOLDING N V | 127,604 | $130.5B | 1736.12% | |
| 7 | GOOGALPHABET INC | 683,646 | $125.4B | 1668.14% | |
| 8 | ONCBEIGENE LTD | 855,134 | $122.0B | 1623.01% | |
| 9 | DBDEUTSCHE BANK A G | 7,605,985 | $121.4B | 1615.30% | |
| 10 | NVDANVIDIA CORPORATION | 975,290 | $120.5B | 1602.87% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 689,484 | $119.8B | 1594.25% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 1,130,229 | $114.5B | 1523.57% | |
| 13 | LLYELI LILLY & CO | 124,584 | $112.8B | 1500.54% | |
| 14 | JPMJPMORGAN CHASE & CO. | 516,867 | $104.5B | 1390.73% | |
| 15 | RYAAYRYANAIR HOLDINGS PLC | 893,873 | $104.1B | 1384.63% | |
| 16 | MLB1MERCADOLIBRE INC | 60,938 | $100.1B | 1332.25% | |
| 17 | RCLROYAL CARIBBEAN GROUP | 626,722 | $99.9B | 1329.23% | |
| 18 | RACEFERRARI N V | 233,183 | $95.1B | 1265.46% | |
| 19 | CLVTRIP COM GROUP LTD | 1,960,832 | $92.2B | 1226.01% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 180,106 | $91.7B | 1220.17% | |
| 21 | VVISA INC | 326,755 | $85.8B | 1140.92% | |
| 22 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 912,261 | $76.7B | 1020.64% | |
| 23 | GOOGLALPHABET INC | 419,725 | $76.5B | 1017.06% | |
| 24 | MAMASTERCARD INCORPORATED | 169,249 | $74.7B | 993.29% | |
| 25 | CARRCARRIER GLOBAL CORPORATION | 1,154,247 | $72.8B | 968.59% | |
| 26 | MRSHMARSH & MCLENNAN COS INC | 339,808 | $71.6B | 952.56% | |
| 27 | AMZNAMAZON COM INC | 367,787 | $71.1B | 945.51% | |
| 28 | ABBVABBVIE INC | 409,891 | $70.3B | 935.27% | |
| 29 | CNRCANADIAN NATL RY CO | 584,324 | $69.0B | 918.55% | |
| 30 | GEGE AEROSPACE | 419,201 | $66.6B | 886.53% | |
| 31 | HTHTH WORLD GROUP LTD | 1,987,202 | $66.2B | 880.85% | |
| 32 | T7DTRANSDIGM GROUP INC | 51,123 | $65.3B | 868.90% | |
| 33 | NFLXNETFLIX INC | 96,504 | $65.1B | 866.41% | |
| 34 | REGNREGENERON PHARMACEUTICALS | 61,242 | $64.4B | 856.29% | |
| 35 | DHRDANAHER CORPORATION | 241,829 | $60.4B | 803.78% | |
| 36 | ABTABBOTT LABS | 570,093 | $59.2B | 788.06% | |
| 37 | CRMSALESFORCE INC | 221,293 | $56.9B | 756.87% | |
| 38 | KLACKLA CORP | 67,039 | $55.3B | 735.32% | |
| 39 | NOWSERVICENOW INC | 69,821 | $54.9B | 730.69% | |
| 40 | LINLINDE PLC | 115,774 | $50.8B | 675.83% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 106,182 | $49.8B | 662.09% | |
| 42 | FLUTFLUTTER ENTMT PLC | 263,077 | $48.0B | 638.21% | |
| 43 | NTESNETEASE INC | 496,040 | $47.4B | 630.72% | |
| 44 | TSLATESLA INC | 235,492 | $46.6B | 619.92% | |
| 45 | CEGCONSTELLATION ENERGY CORP | 227,617 | $45.6B | 606.41% | |
| 46 | SOSOUTHERN CO | 580,208 | $45.0B | 598.72% | |
| 47 | FDXFEDEX CORP | 149,818 | $44.9B | 597.59% | |
| 48 | SHOPSHOPIFY INC | 664,997 | $43.9B | 584.32% | |
| 49 | CATCATERPILLAR INC | 128,021 | $42.6B | 567.29% | |
| 50 | CVECENOVUS ENERGY INC | 2,145,258 | $42.2B | 561.02% | |
| 51 | AMXAMERICA MOVIL SAB DE CV | 2,413,821 | $41.0B | 545.88% | |
| 52 | YUMYUM BRANDS INC | 302,145 | $40.0B | 532.42% | |
| 53 | STLASTELLANTIS N.V | 1,877,820 | $37.1B | 493.67% | |
| 54 | WELLWELLTOWER INC | 353,123 | $36.8B | 489.73% | |
| 55 | HDHOME DEPOT INC | 106,841 | $36.8B | 489.27% | |
| 56 | CMCSACOMCAST CORP NEW | 938,483 | $36.8B | 488.89% | |
| 57 | BKNGBOOKING HOLDINGS INC | 9,182 | $36.4B | 483.89% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 42,183 | $35.9B | 476.99% | |
| 59 | CBCHUBB LIMITED | 140,193 | $35.8B | 475.72% | |
| 60 | ATDATI INC | 642,391 | $35.6B | 473.86% | |
| 61 | MUMICRON TECHNOLOGY INC | 260,484 | $34.3B | 455.78% | |
| 62 | AMGNAMGEN INC | 108,764 | $34.0B | 452.08% | |
| 63 | NOCNORTHROP GRUMMAN CORP | 76,854 | $33.5B | 445.71% | |
| 64 | KKRKKR & CO INC | 317,470 | $33.4B | 444.46% | |
| 65 | TBBBBBB FOODS INC | 1,387,868 | $33.1B | 440.52% | |
| 66 | CMECME GROUP INC | 164,708 | $32.4B | 430.77% | |
| 67 | HLTHILTON WORLDWIDE HLDGS INC | 145,144 | $31.7B | 421.31% | |
| 68 | SRESEMPRA | 415,445 | $31.6B | 420.36% | |
| 69 | DGDOLLAR GEN CORP NEW | 232,774 | $30.8B | 409.46% | |
| 70 | ETRENTERGY CORP NEW | 287,111 | $30.7B | 408.68% | |
| 71 | COPCONOCOPHILLIPS | 267,116 | $30.6B | 406.44% | |
| 72 | IRINGERSOLL RAND INC | 322,731 | $29.3B | 390.00% | |
| 73 | RTXRTX CORPORATION | 289,720 | $29.1B | 386.91% | |
| 74 | IBNICICI BANK LIMITED | 999,515 | $28.8B | 383.08% | |
| 75 | FTAIFTAI AVIATION LTD | 275,948 | $28.5B | 378.96% | |
| 76 | CPNGCOUPANG INC | 1,341,442 | $28.1B | 373.86% | |
| 77 | ALNYALNYLAM PHARMACEUTICALS INC | 113,984 | $27.7B | 368.47% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 90,547 | $27.1B | 360.11% | |
| 79 | DFSEURDISCOVER FINL SVCS | 206,651 | $27.0B | 359.61% | |
| 80 | TSCOTRACTOR SUPPLY CO | 97,518 | $26.3B | 350.26% | |
| 81 | MSIMOTOROLA SOLUTIONS INC | 68,166 | $26.3B | 350.07% | |
| 82 | EOGEOG RES INC | 208,802 | $26.3B | 349.62% | |
| 83 | BXBLACKSTONE INC | 212,005 | $26.2B | 349.16% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 628,870 | $26.1B | 347.43% | |
| 85 | TFCTRUIST FINL CORP | 666,237 | $25.9B | 344.33% | |
| 86 | UNPUNION PAC CORP | 113,464 | $25.7B | 341.52% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 17,843 | $24.9B | 331.74% | |
| 88 | SNPSSYNOPSYS INC | 40,457 | $24.1B | 320.26% | |
| 89 | SLBSCHLUMBERGER LTD | 505,997 | $23.9B | 317.57% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 42,805 | $23.7B | 314.90% | |
| 91 | LEGNLEGEND BIOTECH CORP | 531,660 | $23.5B | 313.25% | |
| 92 | EFXEQUIFAX INC | 93,669 | $22.7B | 302.12% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 50,996 | $22.7B | 301.78% | |
| 94 | BLKCHFBLACKROCK INC | 28,613 | $22.5B | 299.68% | |
| 95 | BURLBURLINGTON STORES INC | 92,785 | $22.3B | 296.24% | |
| 96 | CRCCANADIAN NAT RES LTD | 617,884 | $22.0B | 292.68% | |
| 97 | AJGGALLAGHER ARTHUR J & CO | 84,647 | $21.9B | 291.99% | |
| 98 | EQIXEQUINIX INC | 28,922 | $21.9B | 291.10% | |
| 99 | XOMEXXON MOBIL CORP | 188,994 | $21.8B | 289.42% | |
| 100 | AMATAPPLIED MATLS INC | 87,443 | $20.6B | 274.51% |
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