Capital International, Inc./CA/ 13F 持仓 · 2026年Q2
Capital International, Inc./CA/ 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 302 只证券，申报市值合计 142.63 亿美元。前几大持仓：AVGO（5.60%）、MSFT（3.47%）、KLAC（2.65%）。本季前 25 大持仓中：增持 13 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $799.4M | 5.60% | 2.1M | 减持 |
| 2 | MSFT | MICROSOFT CORP | $494.8M | 3.47% | 1.3M | 减持 |
| 3 | KLAC | KLA CORP | $378.2M | 2.65% | 1.3M | 增持 |
| 4 | NVDA | NVIDIA CORPORATION | $370.8M | 2.60% | 1.9M | 减持 |
| 5 | AAPL | APPLE INC | $368.8M | 2.59% | 1.3M | 增持 |
| 6 | AZN | ASTRAZENECA PLC | $365.0M | 2.56% | 1.9M | 减持 |
| 7 | PM | PHILIP MORRIS INTL INC | $350.2M | 2.46% | 1.9M | 增持 |
| 8 | META | META PLATFORMS INC | $317.1M | 2.22% | 562,868 | 增持 |
| 9 | GOOG | ALPHABET INC | $272.5M | 1.91% | 771,314 | 减持 |
| 10 | ASML | ASML HLDG NV | $269.9M | 1.89% | 135,687 | 增持 |
| 11 | GOOGL | ALPHABET INC | $265.1M | 1.86% | 741,852 | 增持 |
| 12 | MU | MICRON TECHNOLOGY INC | $255.8M | 1.79% | 221,600 | 减持 |
| 13 | TTE | TOTALENERGIES SE | $249.1M | 1.75% | 3.2M | 减持 |
| 14 | LLY | ELI LILLY & CO | $238.3M | 1.67% | 198,681 | 增持 |
| 15 | AMZN | AMAZON COM INC | $217.3M | 1.52% | 911,660 | 增持 |
| 16 | WELL | WELLTOWER INC | $214.3M | 1.50% | 944,190 | 增持 |
| 17 | RCL | ROYAL CARIBBEAN GROUP | $197.6M | 1.39% | 622,250 | 增持 |
| 18 | GE | GE AEROSPACE | $195.6M | 1.37% | 523,483 | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO | $190.1M | 1.33% | 580,817 | 减持 |
| 20 | V | VISA INC | $184.5M | 1.29% | 537,830 | 增持 |
| 21 | BAC | BANK OF AMER CORP | $151.4M | 1.06% | 2.7M | 减持 |
| 22 | MA | MASTERCARD INCORPORATED | $140.3M | 0.98% | 273,245 | 增持 |
| 23 | UNH | UNITEDHEALTH GROUP INC | $138.8M | 0.97% | 333,850 | 减持 |
| 24 | B | BARRICK MNG CORP | $133.4M | 0.94% | 3.6M | 减持 |
| 25 | RTX | RTX CORPORATION | $132.0M | 0.93% | 695,548 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR