Institutional manager
Capital International, Inc./CA/
Holds positions in 197 of the S&P 500, worth $9.87bn as reported for the quarter ended 31-mar-2026.
Positions held197of 488 index companies covered
Reported value$9.87bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 197 held. The rest are smaller than every one of these.
BroadcomAVGO2.2m$677mInformation TechnologyMicrosoftMSFT1.4m$513mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.6m$446mCommunication ServicesNvidiaNVDA1.9m$335mInformation TechnologyPhilip Morris InternationalPM1.9m$316mConsumer StaplesMeta PlatformsMETA540,454$309mCommunication ServicesApple Inc.AAPL1.1m$276mInformation TechnologyAmazonAMZN867,963$181mConsumer DiscretionaryLilly (Eli)LLY193,029$178mHealth CareJPMorgan ChaseJPM595,657$175mFinancialsKLA CorporationKLAC113,727$167mInformation TechnologyRoyal Caribbean GroupRCL607,017$167mConsumer DiscretionaryWelltowerWELL822,750$163mReal EstateVisa Inc.V532,826$161mFinancialsGE AerospaceGE521,957$148mIndustrialsNorthrop GrummanNOC211,553$144mIndustrialsBank of AmericaBAC2.9m$141mFinancialsAmgenAMGN398,069$140mHealth CareRTX CorporationRTX700,695$135mIndustrialsMastercardMA269,740$135mFinancialsMarsh McLennanMRSH741,655$129mFinancialsUnitedHealth GroupUNH392,075$106mHealth CareConocoPhillipsCOP752,265$99mEnergyTesla, Inc.TSLA261,295$97mConsumer DiscretionaryAbbott LaboratoriesABT933,491$96mHealth CareAbbVieABBV430,429$94mHealth CareConstellation EnergyCEG332,894$93mUtilitiesTruist FinancialTFC1.9m$87mFinancialsDeere & CompanyDE150,505$85mIndustrialsMicron TechnologyMU243,819$82mInformation TechnologyCaterpillar Inc.CAT108,406$77mIndustrialsSalesforceCRM400,459$75mInformation TechnologyLinde plcLIN149,285$74mMaterialsStarbucksSBUX814,954$73mConsumer DiscretionaryCostcoCOST72,815$73mConsumer StaplesVertex PharmaceuticalsVRTX161,723$72mHealth CareMondelez InternationalMDLZ1.3m$72mConsumer StaplesKKR & Co.KKR984,348$71mFinancialsYum! BrandsYUM448,077$70mConsumer DiscretionaryExxonMobilXOM409,279$69mEnergyBoeingBA555,108$68mIndustrialsDanaher CorporationDHR352,183$67mHealth CareAmphenolAPH515,281$65mInformation TechnologyCVS HealthCVS905,614$65mHealth CareAir ProductsAPD223,566$65mMaterialsAtmos EnergyATO325,613$60mUtilitiesComcastCMCSA1.9m$55mCommunication ServicesHome Depot (The)HD162,808$54mConsumer DiscretionarySempraSRE523,166$51mUtilitiesCapital OneCOF278,023$51mFinancialsTransDigm GroupTDG43,371$50mIndustrialsGilead SciencesGILD355,956$50mHealth CareL3HarrisLHX142,392$49mIndustrialsPaychexPAYX523,157$48mIndustrialsUnion Pacific CorporationUNP192,019$47mIndustrialsCoca-Cola Company (The)KO592,904$45mConsumer StaplesGE VernovaGEV51,489$45mIndustrialsBlackRockBLK46,429$45mFinancialsArthur J. Gallagher & Co.AJG201,048$44mFinancialsNiSourceNI924,067$43mUtilities
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.