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

SEC FilingSEC DataHachi Filing

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
CIK: capital-international-incca
Manager Name: Capital-International-Incca

Data Enrichment

97% identified

299 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $8.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL ELECTRIC CO

GE|369604301

Shares:460.0K

Value:$92.1M

% of Portfolio:1.1% ($92.1M/$8.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:506.2K

Value:$84.0M

% of Portfolio:1.0% ($84.0M/$8.2B)

067901108

Shares:3.9M

Value:$76.3M

% of Portfolio:0.9% ($76.3M/$8.2B)

NETFLIX INC

NFLX|64110L106

Shares:81.7K

Value:$76.1M

% of Portfolio:0.9% ($76.1M/$8.2B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:1.7M

Value:$72.1M

% of Portfolio:0.9% ($72.1M/$8.2B)

AMGEN INC

AMGN|031162100

Shares:229.3K

Value:$71.4M

% of Portfolio:0.9% ($71.4M/$8.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.1M

Value:$66.8M

% of Portfolio:0.8% ($66.8M/$8.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:317.5K

Value:$66.5M

% of Portfolio:0.8% ($66.5M/$8.2B)

ASML HOLDING NV

ASML|N07059210

Shares:96.6K

Value:$64.0M

% of Portfolio:0.8% ($64.0M/$8.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:131.2K

Value:$63.6M

% of Portfolio:0.8% ($63.6M/$8.2B)

Salesforce, Inc.

CRM|79466L302

Shares:231.2K

Value:$62.0M

% of Portfolio:0.8% ($62.0M/$8.2B)

LINDE PLC

LIN|G54950103

Shares:133.1K

Value:$62.0M

% of Portfolio:0.8% ($62.0M/$8.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:403.8K

Value:$61.9M

% of Portfolio:0.8% ($61.9M/$8.2B)

Tesla, Inc.

TSLA|88160R101

Shares:238.0K

Value:$61.7M

% of Portfolio:0.7% ($61.7M/$8.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:398.2K

Value:$61.6M

% of Portfolio:0.7% ($61.6M/$8.2B)

SHOPIFY INC.

SHOP|82509L107

Shares:633.6K

Value:$60.5M

% of Portfolio:0.7% ($60.5M/$8.2B)

BioNTech SE

BNTX|09075V102

Shares:638.1K

Value:$58.1M

% of Portfolio:0.7% ($58.1M/$8.2B)

Chubb Ltd

CB|H1467J104

Shares:178.0K

Value:$53.8M

% of Portfolio:0.7% ($53.8M/$8.2B)

TransDigm Group INC

TDG|893641100

Shares:38.6K

Value:$53.3M

% of Portfolio:0.6% ($53.3M/$8.2B)

Constellation Energy Corp

CEG|21037T109

Shares:264.1K

Value:$53.2M

% of Portfolio:0.6% ($53.2M/$8.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	460.0K	QoQ +0.04% (+199) YoY +6.78% (+29.2K)	All Managers (Combined)	$92.1M	1.1% ($92.1M/$8.2B)	QoQ +20.05% (+$15.4M) YoY +21.76% (+$16.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	506.2K	QoQ -4.40% (-23.3K) YoY -30.71% (-224.4K)	All Managers (Combined)	$84.0M	1.0% ($84.0M/$8.2B)	QoQ -19.65% (-$20.5M) YoY -15.46% (-$15.4M)
(cusip067901108)✕	3.9M	QoQ +4.98% (+186.4K) YoY NEW(+3.9M)	All Managers (Combined)	$76.3M	0.9% ($76.3M/$8.2B)	QoQ +31.49% (+$18.3M) YoY NEW(+$76.3M)
NETFLIX INC(NFLXcusip64110L106)	81.7K	QoQ -5.81% (-5.0K) YoY -13.24% (-12.5K)	All Managers (Combined)	$76.1M	0.9% ($76.1M/$8.2B)	QoQ -1.46% (-$1.1M) YoY +33.20% (-$19.0M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	1.7M	QoQ +1.60% (-26.9K) YoY +89.67% (-804.8K)	All Managers (Combined)	$72.1M	0.9% ($72.1M/$8.2B)	QoQ -1.24% (-$906.1K) YoY -44.79% (-$58.5M)
AMGEN INC(AMGNcusip031162100)	229.3K	QoQ +37.10% (+62.1K) YoY +128.77% (+129.1K)	All Managers (Combined)	$71.4M	0.9% ($71.4M/$8.2B)	QoQ +63.88% (+$27.9M) YoY +150.68% (+$42.9M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.1M	QoQ -1.45% (-15.6K) YoY -2.66% (-28.9K)	All Managers (Combined)	$66.8M	0.8% ($66.8M/$8.2B)	QoQ -8.47% (-$6.2M) YoY +6.15% (-$3.9M)
AbbVie Inc.(ABBVcusip00287Y109)	317.5K	QoQ -22.73% (-93.4K) YoY -17.71% (-68.3K)	All Managers (Combined)	$66.5M	0.8% ($66.5M/$8.2B)	QoQ -8.89% (-$6.5M) YoY -5.32% (-$3.7M)
ASML HOLDING NV(ASMLcusipN07059210)	96.6K	QoQ -1.64% (-1.6K) YoY -21.79% (-26.9K)	All Managers (Combined)	$64.0M	0.8% ($64.0M/$8.2B)	QoQ -5.96% (-$4.1M) YoY -46.59% (-$55.8M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	131.2K	QoQ +5.71% (+7.1K) YoY +33.18% (+32.7K)	All Managers (Combined)	$63.6M	0.8% ($63.6M/$8.2B)	QoQ +27.26% (+$13.6M) YoY +54.47% (+$22.4M)
Salesforce, Inc.(CRMcusip79466L302)	231.2K	QoQ +5.00% (-11.0K) YoY +15.37% (+30.8K)	All Managers (Combined)	$62.0M	0.8% ($62.0M/$8.2B)	QoQ -15.71% (-$11.6M) YoY +2.79% (+$1.7M)
LINDE PLC(LINcusipG54950103)	133.1K	QoQ -5.97% (-8.5K) YoY +16.35% (+18.7K)	All Managers (Combined)	$62.0M	0.8% ($62.0M/$8.2B)	QoQ +4.57% (-$2.7M) YoY +16.68% (+$8.9M)
WELLTOWER INC.(WELLcusip95040Q104)	403.8K	QoQ -4.23% (-17.9K) YoY +33.34% (+101.0K)	All Managers (Combined)	$61.9M	0.8% ($61.9M/$8.2B)	QoQ +16.41% (-$8.7M) YoY +118.64% (+$33.6M)
Tesla, Inc.(TSLAcusip88160R101)	238.0K	QoQ -6.24% (-15.9K) YoY +14.42% (+30.0K)	All Managers (Combined)	$61.7M	0.7% ($61.7M/$8.2B)	QoQ -39.83% (-$40.8M) YoY +68.69% (+$25.1M)
Alphabet Inc.(GOOGLcusip02079K305)	398.2K	QoQ -3.73% (-15.4K) YoY -1.16% (-4.7K)	All Managers (Combined)	$61.6M	0.7% ($61.6M/$8.2B)	QoQ -21.35% (-$16.7M) YoY +1.25% (-$766.3K)
SHOPIFY INC.(SHOPcusip82509L107)	633.6K	QoQ -1.11% (-7.2K) YoY +2.75% (+17.0K)	All Managers (Combined)	$60.5M	0.7% ($60.5M/$8.2B)	QoQ -11.20% (-$7.6M) YoY +27.13% (+$12.9M)
BioNTech SE(BNTXcusip09075V102)	638.1K	QoQ -4.52% (-30.2K) YoY +5292.53% (+626.3K)	All Managers (Combined)	$58.1M	0.7% ($58.1M/$8.2B)	QoQ -23.70% (-$18.0M) YoY +5222.97% (+$57.0M)
Chubb Ltd(CBcusipH1467J104)	178.0K	QoQ +7.35% (+12.2K) YoY +32.36% (+43.5K)	All Managers (Combined)	$53.8M	0.7% ($53.8M/$8.2B)	QoQ +17.33% (+$7.9M) YoY +54.26% (+$18.9M)
TransDigm Group INC(TDGcusip893641100)	38.6K	QoQ -4.53% (-1.8K) YoY -21.86% (-10.8K)	All Managers (Combined)	$53.3M	0.6% ($53.3M/$8.2B)	QoQ +4.20% (-$2.1M) YoY -12.24% (-$7.4M)
Constellation Energy Corp(CEGcusip21037T109)	264.1K	QoQ +8.57% (-20.9K) YoY -4.34% (-12.0K)	All Managers (Combined)	$53.2M	0.6% ($53.2M/$8.2B)	QoQ -2.13% (-$1.2M) YoY +4.33% (-$2.2M)