Capital-International-Incca
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASND", "PINS", "ARES", "GLOB", "TRU", "RRX", null, "NTR", "FTAI", "AES", "HUM", "PCG", "QSR", "SOBO.TO", "ARM", "MU", "ACN", "ITT", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "ATI", "GOOGL", "ALNY", "AXP", "TEAM", "ASML", "T", "BLK", null, "CAT", "AVGO", "FUL", "BSX", "COF", "RYAAY", "EOG", "VTMX", "ULS", "MMYT", "FCX", "FITB", "LEGN", "GILD", "APO-PA", "HLT", "BA-PA", "HON", "HD", "IBN", "AZN", "MCD", "FE", "UNP", "GGB", "ISRG", "GH", "HEI-A", "HWM", "LEN", "AMAT", "BKNG", "ICE", "META", null, null, "TRN", "LHX", "LIN", "MMC", "MA", "MSFT", "MAA", "MDLZ", "MS", "TMUS", "DUOL", "NDAQ", "EQIX", "GE", "GRFS", "NI", "HEI", "NU", "ILMN", "PCAR", "BX", "HSY", "DG", "KKR", "KLAC", "ORCL", "KHC", "NOC", "PAYX", "PNC", "PGR", "DOW", "UNH", "AAPL", "NVDA", "GS", "INTC", "PLTR", "PFE", "PG", "MRK", "VZ", "KB", "KEYS", "AMGN", "MSTR", "REGN", "SPGI", "NOW", "SHW", "SHOP", "SLB", "SPG", "SRE", "RIO", "SHEL", "RTX", "SAP", "AMT", "RSG", "IBM", "SBUX", "SNPS", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "UBER", "AAP", "RCL", "MNST", "EWBC", null, "AWI", "SBAC", null, "TOST", "TSCO", "MTD", "GDDY", "SNY", "TSM", "ETR", "BN.TO", "VRTX", "EA", "SAIA", "SRPT", "RGLD", "ATO", "MTN", "AON", "GM", "HAL", "ACGL", "BLD", "SONY", "AVB", "EL", "EPAM", "DRI", "IP", "DLTR", "AJG", "WCN", "EFX", "IR", "HTHT", "BZ", "KT", "RACE", "PEG", "NVO", "DHI", "AMZN", "MSI", "TTWO", "CMS", "REXR", "ARMK", "FAF", "NTES", "PDD", "VALE", "VLTO", "V", "VICI", "WBS", "WFC", "WELL", "WPM", "WYNN", "YUM", "XPO", "DTE", "G", "CNQ", "MSCI", "EIX", "NSC", "JCI", "KDP", "SO", "TFII", "ON", "TRP", "TCOM", "CRM", "RBLX", "SCI", "SUI", "TPG", "SPOT", "LII", "LYB", "GEV", "MELI", "EXR", "FDX", "AME", "STLA", "KMB", "LULU", "BAC", null, null, "BNTX", "BA", "OWL", "BMY", "BORR.OL", "BTI", "BAM.TO", "BR", "BG", "BURL", "CM", "CNI", "CDNS", "CWST", "CG", "CARR", "CE", "CVE", "CNP", "CVX", "CHTR", "CB", "CMG", "CHD", "CFG", "NET", "C", "CME", "KO", "CMCSA", "COP", "STZ", "COO", "CEG", "CPRT", "COST", "CTVA", "CSGP", "CPNG", "CRSP", "CVS", "CSX", "DHR", "DAY", "DE", "DB", "DBD", "DAL", "DFS", "ADI", "NEE", "NKE", "MAR", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "APO", "MO", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 307
- Total Value
- 8246590834
- Accession Number
- 0000732812-25-000011
- Form Type
- 13F-HR
- Manager Name
- Capital-International-Incca
Data Enrichment
97% identified299 identified8 unidentified
Holdings
307 positions • $8.2B total value
Manager:
Search and click to pin securities to the top
Page 13 of 16
Shares:36.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$8.2B)
Shares:120.7K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$8.2B)
Shares:12.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$8.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
32.9K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.2B) | |||
23.2K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$8.2B) | |||
Kraft Heinz Co(KHCcusip500754106) | 96.3K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.2B) | ||
36.5K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$8.2B) | |||
9.8K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.2B) | |||
INTEL CORP(INTCcusip458140100) | 122.2K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.2B) | ||
33.0K | QoQ NEW(+33.0K) YoY NEW(+33.0K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.2B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
120.7K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.2B) | |||
18.4K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.2B) | |||
HALLIBURTON CO(HALcusip406216101) | 108.4K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$8.2B) | ||
36.0K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$8.2B) | |||
36.4K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$8.2B) | |||
TARGET CORP(TGTcusip87612E106) | 23.9K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$8.2B) | ||
71.4K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$8.2B) | |||
RIO TINTO PLC(RIOcusip767204100) | 37.4K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) | ||
10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$8.2B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
12.4K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.2B) | |||
47.1K | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$8.2B) | |||
37.4K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.2B) | |||
49.1K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$8.2B) |