Titelia

Holdings of Capital International, Inc./CA/

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.1 % of the equity sleeve

Sector breakdown

  • Technology 25.0 %
  • Financials 13.0 %
  • Health care 10.3 %
  • Industrials 10.2 %
  • Consumer discretionary 9.2 %
  • Communication 8.7 %
  • Consumer staples 7.1 %
  • Utilities 4.0 %
  • Energy 2.8 %
  • Real estate 2.0 %
  • Materials 1.9 %
  • Unattributed 5.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 92.3 %
  • NL 1.6 %
  • GB 1.0 %
  • TW 0.8 %
  • IE 0.8 %
  • BR 0.8 %
  • KY 0.6 %
  • CN 0.6 %
  • KR 0.4 %
  • MX 0.3 %
  • HK 0.2 %
  • DE 0.2 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2289.9B $92.30 %
2NL1173.1M $1.61 %
3GB4104.3M $0.97 %
4TW190.8M $0.85 %
5IE186.3M $0.81 %
6BR282.7M $0.77 %
7KY261.3M $0.57 %
8CN160.4M $0.56 %
9KR145.6M $0.42 %
10MX336.9M $0.34 %
11HK125.9M $0.24 %
12DE117.9M $0.17 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 2,185,897676.6M $
2Microsoft Corp 1,385,144512.7M $
3NVIDIA Corp 1,920,227334.9M $
4Philip Morris International Inc. 1,914,057316.5M $
5Meta Platforms Inc 540,454309.2M $
6Apple Inc 1,085,757275.6M $
7Alphabet Inc 821,804235.7M $
8Alphabet Inc 731,118210.2M $
9Amazon.com Inc 867,963180.8M $
10Eli Lilly & Co 193,029177.5M $
11JPMorgan Chase & Co 595,657175.2M $
12ASML Holding NV 131,047173.1M $
13KLA Corp 113,727167.5M $
14Welltower Inc 822,750162.7M $
15Visa Inc 532,826161M $
16General Electric Co 521,957148.1M $
17Northrop Grumman Corp 211,553144.3M $
18Bank of America Corp 2,884,403140.6M $
19Amgen Inc 398,069140.1M $
20RTX Corp 700,695135.2M $
21Mastercard Inc 269,740134.8M $
22Marsh & McLennan Cos Inc 741,655128.6M $
23UnitedHealth Group Inc 392,075106.1M $
24ConocoPhillips 752,26599.3M $
25Tesla Inc 261,29597.1M $
26Abbott Laboratories 933,49195.8M $
27British American Tobacco PLC 1,605,84693.9M $
28AbbVie Inc 430,42993.6M $
29Constellation Energy Corp. 332,89493M $
30Taiwan Semiconductor Manufacturing Co Ltd 268,61690.8M $
31BEONE MEDICINES LTD 302,24389.8M $
32Truist Financial Corp 1,888,62186.8M $
33Ryanair Holdings PLC 1,493,76786.3M $
34Deere & Co 150,50584.8M $
35Micron Technology Inc 243,81982.4M $
36Petroleo Brasileiro SA - Petrobras 3,947,25281.9M $
37Caterpillar Inc 108,40676.8M $
38Salesforce Inc 400,45974.8M $
39Starbucks Corp 814,95473M $
40MercadoLibre Inc 42,12672.8M $
41Costco Wholesale Corp 72,81572.6M $
42Vertex Pharmaceuticals Inc 161,72372.2M $
43Mondelez International Inc 1,250,47872.1M $
44Yum! Brands Inc 448,07769.7M $
45Exxon Mobil Corp 409,27969.4M $
46Danaher Corp 352,18366.8M $
47Amphenol Corp 515,28165.1M $
48CVS Health Corp 905,61465M $
49Air Products and Chemicals Inc 223,56664.9M $
50H World Group Ltd 1,201,24760.4M $
51Atmos Energy Corp 325,61360.1M $
52KKR & Co Inc 596,59355.2M $
53Comcast Corp 1,910,42954.8M $
54Home Depot Inc/The 162,80853.5M $
55Sempra 523,16650.8M $
56Capital One Financial Corp 278,02350.7M $
57TransDigm Group Inc 43,37150.3M $
58Gilead Sciences Inc 355,95649.6M $
59L3Harris Technologies Inc 142,39249.1M $
60Paychex Inc 523,15748.2M $
61Boeing Co/The 238,51347.5M $
62Union Pacific Corp 192,01946.6M $
63KT Corp 2,123,56945.6M $
64Coca-Cola Co/The 592,90445.1M $
65GE Vernova Inc 51,48944.9M $
66Blackrock Inc 46,42944.7M $
67Arthur J Gallagher & Co 201,04843.5M $
68NiSource Inc 924,06743.1M $
69S&P Global Inc 100,37042.7M $
70Public Storage 155,03942M $
71Keurig Dr Pepper Inc 1,593,32142M $
72Thermo Fisher Scientific Inc 83,83141.2M $
73Progressive Corp/The 206,52440.9M $
74EOG Resources Inc 279,55240.4M $
75International Business Machines Corp. 165,99840.2M $
76PDD Holdings Inc 393,39840.2M $
77Marriott International Inc/MD 122,45440.1M $
78FirstEnergy Corp 787,32139.9M $
79Ingersoll Rand Inc 496,05539.7M $
80Coupang Inc 2,073,24239.1M $
81Lennox International Inc 82,77538.4M $
82Johnson & Johnson 156,81538.3M $
83Netflix Inc 398,60738.3M $
84Southern Co/The 392,53937.9M $
85Delta Air Lines Inc 559,99037.2M $
86Corteva Inc 428,00135.8M $
87Booking Holdings Inc 8,49135.7M $
88CME Group Inc 120,01435.4M $
89DR Horton Inc 253,20234.7M $
90ATI Inc 234,92834.2M $
91TJX Cos Inc/The 211,36433.8M $
92Citigroup Inc 292,15533.1M $
93Darden Restaurants Inc 168,72533.1M $
94Church & Dwight Co Inc 330,83130.9M $
95Chevron Corp 148,67430.8M $
96Wells Fargo & Co 375,81529.9M $
97CenterPoint Energy Inc 692,43729.9M $
98Mettler-Toledo International Inc 23,35029.4M $
99Cloudflare Inc 133,11927.5M $
100Constellation Brands Inc 181,02327.2M $