The Analysis of Capital International, Inc./CA/'s Holdings

Currently, Capital International, Inc./CA/ holds 309 types of securities in its portfolio with a total value $12.7B. In the most recent quarter, they have increased their positions in N/A (+2.6M shares, valued at $171.9M), BAC (+827.7K shares, valued at $45.5M), AAPL (+161.1K shares, valued at $43.8M); decreased their positions in N/A (-241.6K shares, valued at $83.6M), DB (-2.0M shares, valued at $76.8M), N/A (-1.6M shares, valued at $69.2M); initiated new positions in N/A (+2.6M shares, valued at $171.9M), AMCR (+3.5M shares, valued at $29.1M), PAAS (+549.3K shares, valued at $28.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC2.2M shares-10.00%2025-12-312026-02-11

MSFT MICROSOFT CORP1.3M shares1.07%2025-12-312026-02-11

NVDA NVIDIA CORPORATION1.8M shares-0.14%2025-12-312026-02-11

META META PLATFORMS INC482.4K shares0.13%2025-12-312026-02-11

PM PHILIP MORRIS INTL INC1.8M shares5.70%2025-12-312026-02-11

AAPL APPLE INC1.0M shares18.62%2025-12-312026-02-11

ALPHABET INC ALPHABET INC825.0K shares-3.53%2025-12-312026-02-11

LLY ELI LILLY & CO199.5K shares-0.24%2025-12-312026-02-11

Sponsored

ALPHABET INC ALPHABET INC608.6K shares-7.79%2025-12-312026-02-11

JPM JPMORGAN CHASE & CO.588.9K shares-18.07%2025-12-312026-02-11

AMZN AMAZON COM INC815.3K shares5.22%2025-12-312026-02-11

V VISA INC512.7K shares5.40%2025-12-312026-02-11

BARRICK MNG CORP BARRICK MNG CORP4.0M shares-28.42%2025-12-312026-02-11

RCL ROYAL CARIBBEAN GROUP624.5K shares6.34%2025-12-312026-02-11

TOTALENERGIES SE TOTALENERGIES SE2.6M sharesnew addition2025-12-312026-02-11

GE AEROSPACE GE AEROSPACE511.9K shares-12.93%2025-12-312026-02-11

Sponsored

ASML ASML HOLDING N V141.5K shares-10.55%2025-12-312026-02-11

KLAC KLA CORP116.8K shares-12.20%2025-12-312026-02-11

AMGN AMGEN INC425.5K shares10.01%2025-12-312026-02-11

UNH UNITEDHEALTH GROUP INC421.0K shares6.60%2025-12-312026-02-11

BAC BANK AMERICA CORP2.5M shares49.06%2025-12-312026-02-11

WELL WELLTOWER INC744.3K shares8.80%2025-12-312026-02-11

MA MASTERCARD INCORPORATED238.0K shares-2.79%2025-12-312026-02-11

ABT ABBOTT LABS1.0M shares5.91%2025-12-312026-02-11

Sponsored

MMC MARSH & MCLENNAN COS INC683.0K shares2.30%2025-12-312026-02-11

DB DEUTSCHE BANK A G3.1M shares-38.99%2025-12-312026-02-11

TSLA TESLA INC262.6K shares-13.78%2025-12-312026-02-11

CRM SALESFORCE INC426.4K shares11.85%2025-12-312026-02-11

MELI MERCADOLIBRE INC53.6K shares1.57%2025-12-312026-02-11

NOC NORTHROP GRUMMAN CORP184.3K shares-1.91%2025-12-312026-02-11

RYAAY RYANAIR HOLDINGS PLC1.4M shares-7.23%2025-12-312026-02-11

RTX RTX CORPORATION523.8K shares-12.47%2025-12-312026-02-11

Sponsored

CEG CONSTELLATION ENERGY CORP269.2K shares-23.25%2025-12-312026-02-11

SHOP SHOPIFY INC588.1K shares-6.36%2025-12-312026-02-11

MU MICRON TECHNOLOGY INC331.6K shares-27.28%2025-12-312026-02-11

ONC BEONE MEDICINES LTD307.7K shares-5.58%2025-12-312026-02-11

TSM TAIWAN SEMICONDUCTOR MFG LTD286.8K shares-6.27%2025-12-312026-02-11

COF CAPITAL ONE FINL CORP317.8K shares-1.93%2025-12-312026-02-11

CVE CENOVUS ENERGY INC4.5M shares26.34%2025-12-312026-02-11

VRTX VERTEX PHARMACEUTICALS INC159.7K shares-16.56%2025-12-312026-02-11

Sponsored

SRE SEMPRA814.4K shares0.61%2025-12-312026-02-11

BTI BRITISH AMERN TOB PLC1.3M shares10.33%2025-12-312026-02-11

TFC TRUIST FINL CORP1.4M shares0.53%2025-12-312026-02-11

ABBV ABBVIE INC303.8K shares26.39%2025-12-312026-02-11

CVS CVS HEALTH CORP867.1K shares1.69%2025-12-312026-02-11

COP CONOCOPHILLIPS725.5K shares7.15%2025-12-312026-02-11

KKR & CO INC KKR & CO INC519.2K shares28.29%2025-12-312026-02-11

DHR DANAHER CORPORATION285.8K shares4.92%2025-12-312026-02-11

Sponsored

MDLZ MONDELEZ INTL INC1.2M shares30.37%2025-12-312026-02-11

YUM YUM BRANDS INC420.8K shares15.43%2025-12-312026-02-11

SBUX STARBUCKS CORP735.4K shares1.08%2025-12-312026-02-11

TDG TRANSDIGM GROUP INC43.0K shares-2.03%2025-12-312026-02-11

AJG GALLAGHER ARTHUR J & CO213.7K shares-1.02%2025-12-312026-02-11

TMO THERMO FISHER SCIENTIFIC INC93.8K shares3.88%2025-12-312026-02-11

BZ KANZHUN LIMITED2.6M shares5.73%2025-12-312026-02-11

CB CHUBB LIMITED172.6K shares-15.08%2025-12-312026-02-11

Sponsored

LINDE PLC LINDE PLC125.9K shares-29.90%2025-12-312026-02-11

IR INGERSOLL RAND INC669.7K shares-5.09%2025-12-312026-02-11

BLACKROCK INC BLACKROCK INC49.2K shares-35.46%2025-12-312026-02-11

COST COSTCO WHSL CORP NEW60.6K shares1.17%2025-12-312026-02-11

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND194.5K shares6.58%2025-12-312026-02-11

DE DEERE & CO111.8K shares106.20%2025-12-312026-02-11

HD HOME DEPOT INC150.4K shares4.29%2025-12-312026-02-11

FLUT FLUTTER ENTMT PLC235.8K shares8.38%2025-12-312026-02-11

Sponsored

CMCSA COMCAST CORP NEW1.7M shares13.59%2025-12-312026-02-11

IBM INTERNATIONAL BUSINESS MACHS165.7K shares50.99%2025-12-312026-02-11

BA BOEING CO224.4K shares-2.24%2025-12-312026-02-11

ATO ATMOS ENERGY CORP289.7K shares11.59%2025-12-312026-02-11

FTAI AVIATION LTD FTAI AVIATION LTD246.4K shares10.77%2025-12-312026-02-11

CAT CATERPILLAR INC84.6K shares27.15%2025-12-312026-02-11

CPNG COUPANG INC2.0M shares1.49%2025-12-312026-02-11

PDD PDD HOLDINGS INC409.5K shares14.66%2025-12-312026-02-11

Sponsored

MAR MARRIOTT INTL INC NEW148.7K shares11.97%2025-12-312026-02-11

PAYX PAYCHEX INC408.1K shares69.14%2025-12-312026-02-11

APD AIR PRODS & CHEMS INC185.2K shares44.84%2025-12-312026-02-11

SO SOUTHERN CO523.5K shares8.79%2025-12-312026-02-11

PGR PROGRESSIVE CORP191.8K shares5.68%2025-12-312026-02-11

MMYT MAKEMYTRIP LIMITED MAURITIUS531.3K shares14.80%2025-12-312026-02-11

UNP UNION PAC CORP186.5K shares32.77%2025-12-312026-02-11

APH AMPHENOL CORP NEW313.0K shares55.85%2025-12-312026-02-11

Sponsored

YMM FULL TRUCK ALLIANCE CO LTD3.9M shares1.05%2025-12-312026-02-11

KT KT CORP2.2M shares5.41%2025-12-312026-02-11

XOM EXXON MOBIL CORP341.8K shares6.82%2025-12-312026-02-11

RACE FERRARI N V108.2K shares-41.20%2025-12-312026-02-11

NTR NUTRIEN LTD645.8K shares3.50%2025-12-312026-02-11

NFLX NETFLIX INC424.5K shares369.85%2025-12-312026-02-11

GILD GILEAD SCIENCES INC323.0K shares-9.75%2025-12-312026-02-11

KO COCA COLA CO566.9K shares51.65%2025-12-312026-02-11

Sponsored

NOW SERVICENOW INC258.1K shares402.36%2025-12-312026-02-11

HTHT H WORLD GROUP LTD840.2K shares406.94%2025-12-312026-02-11

FDX FEDEX CORP134.8K shares-4.30%2025-12-312026-02-11

LII LENNOX INTL INC79.8K shares1156.49%2025-12-312026-02-11

KDP KEURIG DR PEPPER INC1.4M shares32.12%2025-12-312026-02-11

CFG CITIZENS FINL GROUP INC654.6K shares7.98%2025-12-312026-02-11

NI NISOURCE INC911.7K shares-3.13%2025-12-312026-02-11

LHX L3HARRIS TECHNOLOGIES INC127.6K shares7.87%2025-12-312026-02-11

Sponsored

ATI ATI INC326.1K shares-21.25%2025-12-312026-02-11

SPGI S&P GLOBAL INC70.7K shares11.59%2025-12-312026-02-11

DAL DELTA AIR LINES INC DEL526.0K shares5.32%2025-12-312026-02-11

CITIGROUP INC CITIGROUP INC299.2K shares-6.82%2025-12-312026-02-11

FUTU FUTU HLDGS LTD210.2K shares-7.14%2025-12-312026-02-11

TBBB BBB FOODS INC1.0M shares1.28%2025-12-312026-02-11

WFC WELLS FARGO CO NEW359.6K shares-28.88%2025-12-312026-02-11

SPOT SPOTIFY TECHNOLOGY S A57.3K shares284.74%2025-12-312026-02-11

Sponsored

ISRG INTUITIVE SURGICAL INC58.0K shares-6.27%2025-12-312026-02-11

CNQ CANADIAN NAT RES LTD950.1K shares1.96%2025-12-312026-02-11

TE CONNECTIVITY PLC TE CONNECTIVITY PLC138.7K shares7.44%2025-12-312026-02-11

MTD METTLER TOLEDO INTERNATIONAL22.6K shares5.83%2025-12-312026-02-11

IP INTERNATIONAL PAPER CO797.2K shares15.59%2025-12-312026-02-11

AON PLC AON PLC88.5K shares-8.08%2025-12-312026-02-11

WPM WHEATON PRECIOUS METALS CORP264.1K shares2.03%2025-12-312026-02-11

TCOM TRIP COM GROUP LTD425.7K shares-8.57%2025-12-312026-02-11

Sponsored

INTC INTEL CORP816.4K shares42.63%2025-12-312026-02-11

TJX TJX COS INC NEW195.8K shares11.45%2025-12-312026-02-11

MMM 3M CO185.3K shares1.88%2025-12-312026-02-11

JNJ JOHNSON & JOHNSON142.9K shares342.29%2025-12-312026-02-11

AMCR AMCOR PLC3.5M sharesnew addition2025-12-312026-02-11

RPRX ROYALTY PHARMA PLC739.2K shares8.52%2025-12-312026-02-11

PAAS PAN AMERN SILVER CORP549.3K sharesnew addition2025-12-312026-02-11

WCN WASTE CONNECTIONS INC161.2K shares32.28%2025-12-312026-02-11

Sponsored

DRI DARDEN RESTAURANTS INC153.1K shares-11.33%2025-12-312026-02-11

DHI D R HORTON INC194.9K shares15.35%2025-12-312026-02-11

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV1.4M shares-35.79%2025-12-312026-02-11

FE FIRSTENERGY CORP623.5K shares10.00%2025-12-312026-02-11

TRP TC ENERGY CORP503.7K shares0.29%2025-12-312026-02-11

SNPS SYNOPSYS INC59.0K shares-16.83%2025-12-312026-02-11

BKNG BOOKING HOLDINGS INC5.1K shares-40.54%2025-12-312026-02-11

NTES NETEASE INC194.0K shares1.94%2025-12-312026-02-11

Sponsored

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC184.1K shares-5.41%2025-12-312026-02-11

MS MORGAN STANLEY150.0K shares-43.99%2025-12-312026-02-11

AXP AMERICAN EXPRESS CO70.8K shares39.36%2025-12-312026-02-11

BNTX BIONTECH SE273.1K shares-6.87%2025-12-312026-02-11

CNI CANADIAN NATL RY CO260.9K shares-3.76%2025-12-312026-02-11

STZ CONSTELLATION BRANDS INC185.5K shares48.07%2025-12-312026-02-11

RBLX ROBLOX CORP314.6K shares54.80%2025-12-312026-02-11

NKE NIKE INC398.9K shares16.57%2025-12-312026-02-11

Sponsored

NET CLOUDFLARE INC125.6K shares-11.95%2025-12-312026-02-11

PH PARKER-HANNIFIN CORP27.8K shares2.47%2025-12-312026-02-11

CME CME GROUP INC88.7K shares-19.51%2025-12-312026-02-11

CHD CHURCH & DWIGHT CO INC284.9K shares12.76%2025-12-312026-02-11

TOST TOAST INC668.8K shares2.36%2025-12-312026-02-11

ALNY ALNYLAM PHARMACEUTICALS INC59.6K shares-21.27%2025-12-312026-02-11

PSA PUBLIC STORAGE OPER CO91.0K sharesnew addition2025-12-312026-02-11

PBR PETROLEO BRASILEIRO SA PETRO1.9M shares100.73%2025-12-312026-02-11

Sponsored

TSCO TRACTOR SUPPLY CO447.1K shares6.31%2025-12-312026-02-11

QIAGEN NV QIAGEN NV474.1K shares-6.39%2025-12-312026-02-11

CMG CHIPOTLE MEXICAN GRILL INC572.7K shares77.69%2025-12-312026-02-11

BSX BOSTON SCIENTIFIC CORP221.9K shares15.75%2025-12-312026-02-11

BURL BURLINGTON STORES INC72.4K shares1.09%2025-12-312026-02-11

HEI HEICO CORP NEW62.3K shares-5.38%2025-12-312026-02-11

EOG EOG RES INC192.0K shares-58.01%2025-12-312026-02-11

WSO WATSCO INC58.5K shares219.81%2025-12-312026-02-11

Sponsored

AZN ASTRAZENECA PLC213.1K shares-52.50%2025-12-312026-02-11

SHW SHERWIN WILLIAMS CO59.1K shares5.89%2025-12-312026-02-11

BA-PA BOEING CO273.0K shares58.26%2025-12-312026-02-11

GEV GE VERNOVA INC28.4K shares-34.69%2025-12-312026-02-11

GS GOLDMAN SACHS GROUP INC20.6K shares-20.81%2025-12-312026-02-11

BLACKSTONE INC BLACKSTONE INC115.9K shares-31.54%2025-12-312026-02-11

EXC EXELON CORP405.9K shares1414.61%2025-12-312026-02-11

PG PROCTER AND GAMBLE CO121.7K shares23.37%2025-12-312026-02-11

Sponsored

CTVA CORTEVA INC260.0K shares-59.93%2025-12-312026-02-11

NU NU HLDGS LTD1.0M shares0.62%2025-12-312026-02-11

VRSK VERISK ANALYTICS INC75.5K sharesnew addition2025-12-312026-02-11

G GENPACT LIMITED357.9K shares8.46%2025-12-312026-02-11

MO ALTRIA GROUP INC289.0K shares6.43%2025-12-312026-02-11

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD315.5K shares-18.81%2025-12-312026-02-11

QSR RESTAURANT BRANDS INTL INC239.2K shares8.39%2025-12-312026-02-11

IBN ICICI BANK LIMITED540.6K shares-12.42%2025-12-312026-02-11

Sponsored

HSY HERSHEY CO85.4K shares13.61%2025-12-312026-02-11

CNP CENTERPOINT ENERGY INC399.2K shares-7.12%2025-12-312026-02-11

DTE DTE ENERGY CO118.3K shares14.64%2025-12-312026-02-11

IT GARTNER INC60.3K shares470.17%2025-12-312026-02-11

AEM AGNICO EAGLE MINES LTD88.4K shares119.88%2025-12-312026-02-11

DLTR DOLLAR TREE INC116.1K shares1919.99%2025-12-312026-02-11

SAP SAP SE58.7K shares-5.14%2025-12-312026-02-11

CPRT COPART INC363.2K shares27.56%2025-12-312026-02-11

Sponsored

KKR-PD KKR & CO INC272.4K shares35.39%2025-12-312026-02-11

ECL ECOLAB INC53.6K sharesnew addition2025-12-312026-02-11

EFX EQUIFAX INC64.6K shares-35.65%2025-12-312026-02-11

SPG SIMON PPTY GROUP INC NEW75.7K shares2.22%2025-12-312026-02-11

CARR CARRIER GLOBAL CORPORATION262.1K shares-78.99%2025-12-312026-02-11

TMUS T-MOBILE US INC67.6K shares166.13%2025-12-312026-02-11

TXN TEXAS INSTRS INC77.5K shares-9.41%2025-12-312026-02-11

ZBH ZIMMER BIOMET HOLDINGS INC147.6K shares-1.40%2025-12-312026-02-11

Sponsored

PLD PROLOGIS INC.103.6K shares-31.18%2025-12-312026-02-11

HUM HUMANA INC50.9K shares68.12%2025-12-312026-02-11

EL LAUDER ESTEE COS INC124.1K shares-20.61%2025-12-312026-02-11

ILMN ILLUMINA INC97.9K shares12.39%2025-12-312026-02-11

WMT WALMART INC114.6K shares283.91%2025-12-312026-02-11

BKR BAKER HUGHES COMPANY272.3K shares6.00%2025-12-312026-02-11

BUNGE GLOBAL SA BUNGE GLOBAL SA132.4K shares42.83%2025-12-312026-02-11

ATLASSIAN CORPORATION ATLASSIAN CORPORATION70.1K shares-51.39%2025-12-312026-02-11

Sponsored

BMY BRISTOL-MYERS SQUIBB CO210.1K shares-39.41%2025-12-312026-02-11

GM GENERAL MTRS CO133.7K shares30.47%2025-12-312026-02-11

KEY KEYCORP505.6K shares2.88%2025-12-312026-02-11

MCD MCDONALDS CORP33.4K shares-9.63%2025-12-312026-02-11

HEI.A HEICO CORP NEW40.3K shares0.00%2025-12-312026-02-11

AMAT APPLIED MATLS INC38.8K shares-33.13%2025-12-312026-02-11

ETR ENTERGY CORP NEW107.1K shares-1.85%2025-12-312026-02-11

AME AMETEK INC47.9K shares0.00%2025-12-312026-02-11

Sponsored

MTN VAIL RESORTS INC73.6K shares4.30%2025-12-312026-02-11

COOPER COS INC COOPER COS INC118.2K shares22.94%2025-12-312026-02-11

REGN REGENERON PHARMACEUTICALS12.5K shares-66.54%2025-12-312026-02-11

ALGN ALIGN TECHNOLOGY INC61.8K shares36.91%2025-12-312026-02-11

HLT HILTON WORLDWIDE HLDGS INC33.5K shares-66.61%2025-12-312026-02-11

SOUTHERN CO SOUTHERN CO187.9K sharesnew addition2025-12-312026-02-11

JCI JOHNSON CTLS INTL PLC77.0K shares3.26%2025-12-312026-02-11

PNC PNC FINL SVCS GROUP INC43.9K shares38.35%2025-12-312026-02-11

Sponsored

KOF COCA-COLA FEMSA SAB DE CV96.3K shares9.42%2025-12-312026-02-11

ULS UL SOLUTIONS INC115.3K shares-3.84%2025-12-312026-02-11

AMT AMERICAN TOWER CORP NEW51.7K shares17.45%2025-12-312026-02-11

CVX CHEVRON CORP NEW59.1K shares15.84%2025-12-312026-02-11

PFE PFIZER INC353.2K shares182.29%2025-12-312026-02-11

FICO FAIR ISAAC CORP5.1K shares2.06%2025-12-312026-02-11

VTR VENTAS INC108.9K sharesnew addition2025-12-312026-02-11

RGLD ROYAL GOLD INC37.8K shares86.77%2025-12-312026-02-11

Sponsored

AWI ARMSTRONG WORLD INDS INC NEW43.8K shares5.30%2025-12-312026-02-11

ARES ARES MANAGEMENT CORPORATION51.2K shares1.87%2025-12-312026-02-11

RSG REPUBLIC SVCS INC38.3K shares22.70%2025-12-312026-02-11

WYNN WYNN RESORTS LTD66.1K shares-11.54%2025-12-312026-02-11

MSI MOTOROLA SOLUTIONS INC19.7K shares-82.18%2025-12-312026-02-11

SAIA SAIA INC23.0K shares-29.39%2025-12-312026-02-11

CG CARLYLE GROUP INC125.4K shares0.05%2025-12-312026-02-11

BN BROOKFIELD CORP160.9K shares15.58%2025-12-312026-02-11

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN44.6K shares53.96%2025-12-312026-02-11

FCX FREEPORT-MCMORAN INC141.0K shares-50.13%2025-12-312026-02-11

PEG PUBLIC SVC ENTERPRISE GRP IN86.6K shares0.00%2025-12-312026-02-11

EWBC EAST WEST BANCORP INC60.4K shares11.77%2025-12-312026-02-11

SLB SLB LIMITED174.6K shares2.06%2025-12-312026-02-11

URI UNITED RENTALS INC8.3K shares-73.50%2025-12-312026-02-11

ELV ELEVANCE HEALTH INC FORMERLY18.9K shares-62.83%2025-12-312026-02-11

ITT INC ITT INC36.9K shares129.60%2025-12-312026-02-11

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C262.2K sharesnew addition2025-12-312026-02-11

MNST MONSTER BEVERAGE CORP NEW78.4K shares-28.94%2025-12-312026-02-11

HON HONEYWELL INTL INC30.5K shares-55.31%2025-12-312026-02-11

ADBE ADOBE INC15.9K shares0.00%2025-12-312026-02-11

HAL HALLIBURTON CO186.3K shares14.13%2025-12-312026-02-11

BRO BROWN & BROWN INC64.9K sharesnew addition2025-12-312026-02-11

NEE NEXTERA ENERGY INC63.7K shares11.76%2025-12-312026-02-11

KEYS KEYSIGHT TECHNOLOGIES INC24.8K shares23.38%2025-12-312026-02-11

Sponsored

TOL TOLL BROTHERS INC37.2K shares0.00%2025-12-312026-02-11

DBD DIEBOLD NIXDORF INC72.6K shares0.00%2025-12-312026-02-11

RELX RELX PLC121.7K sharesnew addition2025-12-312026-02-11

VZ VERIZON COMMUNICATIONS INC120.4K shares0.00%2025-12-312026-02-11

EQH EQUITABLE HLDGS INC101.9K sharesnew addition2025-12-312026-02-11

CSX CSX CORP133.5K sharesnew addition2025-12-312026-02-11

WM WASTE MGMT INC DEL21.8K shares42.40%2025-12-312026-02-11

TGT TARGET CORP46.4K shares0.00%2025-12-312026-02-11

Sponsored

KHC KRAFT HEINZ CO186.7K shares0.00%2025-12-312026-02-11

NVO NOVO-NORDISK A S87.9K shares-62.35%2025-12-312026-02-11

TT TRANE TECHNOLOGIES PLC11.4K sharesnew addition2025-12-312026-02-11

CM CANADIAN IMPERIAL BANK OF CO45.2K shares-20.58%2025-12-312026-02-11

FITB FIFTH THIRD BANCORP81.0K shares0.00%2025-12-312026-02-11

REXR REXFORD INDL RLTY INC96.4K shares26.74%2025-12-312026-02-11

RDDT REDDIT INC15.9K sharesnew addition2025-12-312026-02-11

APO-PA APOLLO GLOBAL MGMT INC47.1K shares167.70%2025-12-312026-02-11

Sponsored

CWST CASELLA WASTE SYS INC35.0K shares-24.49%2025-12-312026-02-11

MDB MONGODB INC8.1K sharesnew addition2025-12-312026-02-11

TXRH TEXAS ROADHOUSE INC20.2K shares0.00%2025-12-312026-02-11

FUL FULLER H B CO54.1K shares0.00%2025-12-312026-02-11

TTEK TETRA TECH INC NEW95.5K shares54.16%2025-12-312026-02-11

SONY SONY GROUP CORP122.6K shares0.00%2025-12-312026-02-11

GLOB GLOBANT S A47.5K shares-3.06%2025-12-312026-02-11

ICLR ICON PLC16.9K shares499.79%2025-12-312026-02-11

Sponsored

MCK MCKESSON CORP3.6K sharesnew addition2025-12-312026-02-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.9K shares7.03%2025-12-312026-02-11

DIS DISNEY WALT CO25.3K shares-83.24%2025-12-312026-02-11

KB KB FINL GROUP INC33.0K shares-7.84%2025-12-312026-02-11

OWL BLUE OWL CAPITAL INC183.2K shares247.51%2025-12-312026-02-11

SCHW SCHWAB CHARLES CORP27.2K sharesnew addition2025-12-312026-02-11

AIT APPLIED INDL TECHNOLOGIES IN10.4K shares0.00%2025-12-312026-02-11

EXR EXTRA SPACE STORAGE INC20.2K shares0.00%2025-12-312026-02-11

Sponsored

EPAM EPAM SYS INC12.8K shares87.99%2025-12-312026-02-11

ARM ARM HOLDINGS PLC23.0K shares33.02%2025-12-312026-02-11

SCI SERVICE CORP INTL31.3K shares31.86%2025-12-312026-02-11

T AT&T INC94.8K shares0.00%2025-12-312026-02-11

VALE VALE S A180.3K shares-69.69%2025-12-312026-02-11

CRH PLC CRH PLC18.4K shares7.58%2025-12-312026-02-11

MCHPP MICROCHIP TECHNOLOGY INC.39.2K shares0.00%2025-12-312026-02-11

CAH CARDINAL HEALTH INC9.9K sharesnew addition2025-12-312026-02-11

Sponsored

XPO XPO INC14.3K shares-27.05%2025-12-312026-02-11

ASND ASCENDIS PHARMA A/S9.1K shares-13.46%2025-12-312026-02-11

ORCL ORACLE CORP9.5K shares-86.67%2025-12-312026-02-11

GRFS GRIFOLS S A190.4K shares-2.58%2025-12-312026-02-11

CRSP CRISPR THERAPEUTICS AG33.0K shares-2.15%2025-12-312026-02-11

CROWN CASTLE INC CROWN CASTLE INC18.0K sharesnew addition2025-12-312026-02-11

DUOL DUOLINGO INC8.0K shares6.34%2025-12-312026-02-11

WBS WEBSTER FINL CORP21.9K shares-7.71%2025-12-312026-02-11

Sponsored

TRN TRINITY INDS INC49.0K shares9.80%2025-12-312026-02-11

NUE NUCOR CORP7.8K shares0.00%2025-12-312026-02-11

NSC NORFOLK SOUTHN CORP3.9K shares-6.70%2025-12-312026-02-11

SOBO SOUTH BOW CORP31.5K shares-14.30%2025-12-312026-02-11

LOAR LOAR HOLDINGS INC11.8K sharesnew addition2025-12-312026-02-11

GGB GERDAU SA210.6K shares-2.56%2025-12-312026-02-11

CAVA CAVA GROUP INC13.0K sharesnew addition2025-12-312026-02-11

CSGP COSTAR GROUP INC10.8K shares8.94%2025-12-312026-02-11

Sponsored

BLD TOPBUILD CORP1.7K shares41.51%2025-12-312026-02-11

CMS CMS ENERGY CORP9.6K shares-4.99%2025-12-312026-02-11

TPG TPG INC10.1K shares-8.04%2025-12-312026-02-11

AES AES CORP43.8K shares-7.77%2025-12-312026-02-11

CHTR CHARTER COMMUNICATIONS INC N2.4K shares-96.11%2025-12-312026-02-11

MSTR STRATEGY INC3.2K shares-73.87%2025-12-312026-02-11

SUI SUN CMNTYS INC3.0K shares-9.26%2025-12-312026-02-11

ADI ANALOG DEVICES INC1.3K shares-5.19%2025-12-312026-02-11

Sponsored

SBAC SBA COMMUNICATIONS CORP NEW1.8K shares-5.09%2025-12-312026-02-11

DOW DOW INC14.7K shares-9.66%2025-12-312026-02-11

VLTO VERALTO CORP3.1K shares7.84%2025-12-312026-02-11

SW SMURFIT WESTROCK PLC7.8K shares-10.94%2025-12-312026-02-11

EIX EDISON INTL4.5K shares-5.00%2025-12-312026-02-11

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No call option holdings data available

Put Option Holdings

No put option holdings data available