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Home > Institutional Investor > Capital International Inc > 13F Holdings

Instuitional Investor - Capital International Inc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Broadcom Inc.
 AVGO 2,116,092 $799,353,753 5.6%
2.
Microsoft Corp
 MSFT 1,326,460 $494,796,109 3.47%
3.
Kla Corp
 KLAC 1,253,652 $378,239,345 2.65%
4.
Nvidia Corp
 NVDA 1,852,918 $370,750,363 2.6%
5.
Apple Inc.
 AAPL 1,274,703 $368,848,060 2.59%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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