Capital International Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital International Ltd. reported 150 stock positions worth $3.1 billion. Its top holding was Meta Platforms Class A (META) at 5.2% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Broadcom (AVGO, 5.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 9, added to 70 and reduced 41. The biggest buy was KLA (KLAC, shares +38%) and the biggest sale Microsoft (MSFT, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001065350
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0001065350-26-000011 ↗ filed Aug 12, 2026
Holdings Value
Holdings 150 stocks · $3.1B
| META Meta Platforms Inc. Class A | 5.23% | 284,713 | $160.4M | Add +2.2% |
| NVDA Nvidia Corp. | 5.03% | 770,068 | $154.1M | Add +3.8% |
| AVGO Broadcom Inc. | 5.01% | 406,380 | $153.5M | Add +1.5% |
| TSLA Tesla Inc. | 4.48% | 326,294 | $137.2M | Add +8.4% |
| MSFT Microsoft Corp. | 3.29% | 270,352 | $100.8M | Reduce -11.9% |
| AZN Astrazeneca PLC | 3.10% | 506,085 | $94.8M | Add +7.2% |
| LLY Eli Lilly & Co. | 2.79% | 71,334 | $85.6M | Add +1.6% |
| MU Micron Technology Inc. | 2.78% | 73,725 | $85.1M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 2.54% | 220,070 | $77.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.53% | 325,345 | $77.5M | Add +10.8% |
| GOOGL Alphabet Inc. Class A | 2.39% | 205,027 | $73.3M | Add +1.3% |
| RCL Royal Caribbean Cruises Ltd. | 2.03% | 195,557 | $62.1M | Add +1.7% |
| KLAC KLA Corp. | 1.99% | 202,211 | $61.0M | Add +38.4% |
| SHOP Shopify Inc. Class A | 1.67% | 448,711 | $51.2M | Add +10.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.58% | 97,334 | $48.3M | Add +1.5% |
| TTE Totalenergies SE | 1.47% | 578,299 | $45.0M | Reduce -3.3% |
| DE Deere & Co. | 1.37% | 66,332 | $42.1M | Add +40.0% |
| V Visa Inc. Class A | 1.34% | 119,666 | $41.1M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 1.33% | 109,268 | $40.8M | Reduce -2.9% |
| AAPL Apple Inc. | 1.33% | 141,094 | $40.8M | Add +37.2% |
| NET Cloudflare Inc. Class A | 1.32% | 165,469 | $40.6M | Add +9.4% |
| COST Costco Wholesale Corp. | 1.28% | 41,851 | $39.2M | Add +4.8% |
| INTC Intel Corp. | 1.26% | 275,827 | $38.5M | Add +322.9% |
| APH Amphenol Corp. Class A | 1.24% | 215,829 | $38.1M | Add +13.6% |
| TDG Transdigm Group Inc. | 1.08% | 24,822 | $33.1M | Reduce -12.3% |
| SBUX Starbucks Corp. | 1.06% | 318,764 | $32.6M | Add +0.8% |
| RPRX Royalty Pharma PLC Class A | 1.06% | 579,801 | $32.5M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.99% | 15,206 | $30.3M | Add +6.6% |
| QSR Restaurant Brands Intern | 0.88% | 371,644 | $26.9M | Add +0.3% |
| LIN Linde PLC | 0.87% | 51,366 | $26.7M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.87% | 66,665 | $26.5M | Add +1.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.85% | 404,306 | $26.2M | Add +0.3% |
| NFLX Netflix Inc. | 0.85% | 364,114 | $26.0M | Add +18.4% |
| C Citigroup Inc. | 0.84% | 182,823 | $25.6M | Reduce -10.8% |
| MA Mastercard Inc. Class A | 0.80% | 47,929 | $24.6M | Add +0.3% |
| FTAI Ftai Aviation Ltd. | 0.74% | 84,168 | $22.8M | Reduce -7.3% |
| MELI MercadoLibre Inc. | 0.73% | 13,254 | $22.5M | Reduce -21.0% |
| BAC Bank of America Corp. | 0.72% | 385,954 | $22.0M | Reduce -43.5% |
| ONC Beone Medicines Ltd.-ADR | 0.72% | 77,161 | $22.0M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 42,471 | $21.3M | Reduce -7.6% |
| ARM Arm Holdings PLC-ADR | 0.65% | 56,366 | $20.0M | Add +110.3% |
| MTD Mettler-Toledo International | 0.63% | 15,172 | $19.4M | Add +30.6% |
| JPM JPMorgan Chase & Co. | 0.60% | 56,587 | $18.5M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.59% | 52,885 | $18.2M | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 0.58% | 47,433 | $17.8M | Add +19.8% |
| DB Deutsche Bank AG-Registered | 0.55% | 497,002 | $16.8M | Reduce -27.5% |
| CVE Cenovus Energy Inc. | 0.54% | 666,358 | $16.5M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.52% | 88,988 | $15.9M | Add +20.4% |
| CARR Carrier Global Corp. | 0.52% | 215,950 | $15.8M | Reduce -8.8% |
| GEV GE Vernova Inc. | 0.50% | 13,084 | $15.4M | Reduce -0.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.49% | 373,232 | $14.9M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.47% | 123,161 | $14.5M | New |
| HEI Heico Corp. | 0.47% | 40,443 | $14.4M | Reduce -51.1% |
| HPE Hewlett Packard Enterprise | 0.46% | 315,626 | $14.2M | No change |
| BG Bunge Global SA | 0.45% | 128,343 | $13.7M | Add +6.3% |
| YUM Yum! Brands Inc. | 0.45% | 85,402 | $13.7M | Reduce -0.2% |
| CB Chubb Ltd. | 0.43% | 38,836 | $13.2M | Reduce -28.1% |
| KEYS Keysight Technologies Inc. | 0.43% | 37,530 | $13.1M | Add +0.6% |
| KO The Coca-Cola Co. | 0.42% | 157,543 | $12.8M | Add +13.3% |
| CTVA Corteva Inc. | 0.40% | 144,903 | $12.3M | Add +2.3% |
| SPGI S&P Global Inc. | 0.40% | 29,877 | $12.2M | Add +1.1% |
| RBLX Roblox Corp. Class A | 0.38% | 216,002 | $11.7M | Add +1.4% |
| WSE Wise Group PLC Class A | 0.38% | 972,356 | $11.7M | New |
| ULS Ul Solutions Inc. Class A | 0.38% | 114,237 | $11.6M | No change |
| AON Aon PLC Class A | 0.38% | 35,015 | $11.6M | Add +0.5% |
| BA The Boeing Co. | 0.37% | 51,948 | $11.2M | Add +11.0% |
| AEM Agnico Eagle Mines Ltd. | 0.37% | 72,069 | $11.2M | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.37% | 44,477 | $11.2M | Add +10.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 48,304 | $11.1M | Reduce -39.6% |
| CRM Salesforce Inc. | 0.36% | 70,413 | $11.0M | Reduce -4.8% |
| MCD McDonald's Corp. | 0.36% | 40,770 | $11.0M | Add +0.3% |
| MNST Monster Beverage Corp. | 0.35% | 112,740 | $10.8M | Reduce -8.9% |
| PFE Pfizer Inc. | 0.35% | 439,717 | $10.6M | Add +2.8% |
| WELL Welltower Inc. | 0.34% | 46,551 | $10.6M | Add +60.8% |
| KKR KKR & Co. Inc. | 0.34% | 114,845 | $10.5M | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 180,853 | $10.5M | Reduce -6.5% |
| MAR Marriott International Class A | 0.33% | 27,476 | $10.2M | Reduce -10.8% |
| ITT Itt Inc. | 0.32% | 50,116 | $9.9M | Add +2.7% |
| ALGN Align Technology Inc. | 0.31% | 55,649 | $9.4M | Reduce -5.8% |
| WPM Wheaton Precious Metals Corp. | 0.30% | 82,179 | $9.2M | Add +8.1% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 31,645 | $9.2M | Reduce -30.8% |
| WMT Walmart Inc. | 0.30% | 80,075 | $9.1M | Add +4.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 29,166 | $8.8M | Add +0.3% |
| DHR Danaher Corp. | 0.28% | 45,411 | $8.6M | No change |
| CNQ Canadian Natural Resources | 0.28% | 216,770 | $8.6M | Add +31.8% |
| REGN Regeneron Pharmaceuticals | 0.28% | 13,665 | $8.5M | Add +0.4% |
| ANET Arista Networks Inc. | 0.26% | 47,268 | $8.0M | New |
| AMX America Movil Sab DE CV | 0.26% | 308,635 | $8.0M | Add +0.4% |
| SRE Sempra | 0.24% | 78,382 | $7.3M | Add +15.3% |
| BN Brookfield Corp. | 0.23% | 167,059 | $7.1M | No change |
| ILMN Illumina Inc. | 0.23% | 40,442 | $7.1M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.23% | 238,032 | $6.9M | No change |
| AMGN Amgen Inc. | 0.22% | 19,011 | $6.9M | Reduce -31.1% |
| PM Philip Morris International | 0.22% | 37,218 | $6.7M | Reduce -0.5% |
| TIGO Millicom Intl Cellular S.A. | 0.21% | 71,041 | $6.4M | New |
| ICE Intercontinental Exchange Inc. | 0.21% | 52,317 | $6.4M | Add +16.0% |
| NKE Nike Inc. Class B | 0.21% | 156,381 | $6.4M | Add +16.5% |
| ABT Abbott Laboratories | 0.20% | 68,241 | $6.2M | Reduce -49.4% |
| IR Ingersoll-Rand Inc. | 0.20% | 74,521 | $6.1M | Reduce -29.4% |
| RACE Ferrari NV | 0.20% | 16,331 | $6.1M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -11.9% | 3.29% | −0.92 |
| TTE Totalenergies SE | Reduce -3.3% | 1.47% | −0.58 |
| BAC Bank of America Corp. | Reduce -43.5% | 0.72% | −0.52 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.42 |
| HEI Heico Corp. | Reduce -51.1% | 0.47% | −0.37 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.35 |
| MELI MercadoLibre Inc. | Reduce -21.0% | 0.73% | −0.34 |
| ABT Abbott Laboratories | Reduce -49.4% | 0.20% | −0.31 |
| LHX L3HARRIS Technologies Inc. | Reduce -30.8% | 0.30% | −0.28 |
| AJG Arthur J Gallagher & Co. | Reduce -39.6% | 0.36% | −0.28 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.28 |
| AEM Agnico Eagle Mines Ltd. | Reduce -13.2% | 0.37% | −0.26 |
| CAT Caterpillar Inc. | Reduce -69.2% | 0.17% | −0.25 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.22 |
| CB Chubb Ltd. | Reduce -28.1% | 0.43% | −0.22 |
| DB Deutsche Bank AG-Registered | Reduce -27.5% | 0.55% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -18.5% | 0.17% | −0.18 |
| EPAM Epam Systems Inc. | Reduce -38.9% | 0.07% | −0.16 |
| CRM Salesforce Inc. | Reduce -4.8% | 0.36% | −0.15 |
| WLK Westlake Corp. | Reduce -86.0% | 0.01% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.6% | 0.69% | −0.14 |
| TDG Transdigm Group Inc. | Reduce -12.3% | 1.08% | −0.14 |
| AMGN Amgen Inc. | Reduce -31.1% | 0.22% | −0.14 |
| CPRT Copart Inc. | Reduce -21.6% | 0.19% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.3% | 0.08% | −0.13 |
| LIN Linde PLC | Reduce -4.5% | 0.87% | −0.12 |
| IR Ingersoll-Rand Inc. | Reduce -29.4% | 0.20% | −0.11 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.11 |
| RTX RTX Corp. | Reduce -30.2% | 0.13% | −0.09 |
| SOBO South Bow Corp. | Sold out | 0.00% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -77.8% | 0.01% | −0.08 |
| FTAI Ftai Aviation Ltd. | Reduce -7.3% | 0.74% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.5% | 0.34% | −0.07 |
| ALGN Align Technology Inc. | Reduce -5.8% | 0.31% | −0.07 |
| SLB SLB Ltd. | Reduce -6.1% | 0.15% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -0.2% | 0.45% | −0.05 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -64.3% | 0.01% | −0.04 |
| MAR Marriott International Class A | Reduce -10.8% | 0.33% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| V Visa Inc. Class A | Reduce -2.4% | 1.34% | −0.03 |
| C Citigroup Inc. | Reduce -10.8% | 0.84% | −0.03 |
| IP International Paper Co. | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -0.5% | 0.22% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -19.3% | 0.19% | +0.00 |
| MNST Monster Beverage Corp. | Reduce -8.9% | 0.35% | +0.02 |
| CARR Carrier Global Corp. | Reduce -8.8% | 0.52% | +0.02 |
| GEV GE Vernova Inc. | Reduce -0.1% | 0.50% | +0.08 |
| GE General Electric | Reduce -2.9% | 1.33% | +0.15 |
| MU Micron Technology Inc. | Reduce -3.7% | 2.78% | +1.82 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +38.4% | 1.99% | +1.19 |
| INTC Intel Corp. | Add +322.9% | 1.26% | +1.15 |
| ARM Arm Holdings PLC-ADR | Add +110.3% | 0.65% | +0.50 |
| CSCO Cisco Systems Inc. | New | 0.47% | +0.47 |
| AVGO Broadcom Inc. | Add +1.5% | 5.01% | +0.42 |
| LLY Eli Lilly & Co. | Add +1.6% | 2.79% | +0.40 |
| DE Deere & Co. | Add +40.0% | 1.37% | +0.38 |
| WSE Wise Group PLC Class A | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +37.2% | 1.33% | +0.37 |
| APH Amphenol Corp. Class A | Add +13.6% | 1.24% | +0.35 |
| TSLA Tesla Inc. | Add +8.4% | 4.48% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.6% | 0.99% | +0.29 |
| AMZN Amazon.com Inc. | Add +10.8% | 2.53% | +0.26 |
| ANET Arista Networks Inc. | New | 0.26% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.39% | +0.23 |
| NVDA Nvidia Corp. | Add +3.8% | 5.03% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 2.54% | +0.23 |
| TIGO Millicom Intl Cellular S.A. | New | 0.21% | +0.21 |
| CDNS Cadence Design SYS Inc. | Add +19.8% | 0.58% | +0.17 |
| NET Cloudflare Inc. Class A | Add +9.4% | 1.32% | +0.17 |
| WDC Western Digital Corp. | New | 0.17% | +0.17 |
| GLW Corning Inc. | New | 0.15% | +0.15 |
| SPCX Space Exploration Techn Class A | New | 0.14% | +0.14 |
| NOK Nokia Corp.-Spon ADR | New | 0.14% | +0.14 |
| COHR Coherent Corp. | New | 0.14% | +0.14 |
| WELL Welltower Inc. | Add +60.8% | 0.34% | +0.13 |
| AMD Advanced Micro Devices | New | 0.13% | +0.13 |
| APP AppLovin Corp. Class A | Add +99.6% | 0.20% | +0.11 |
| ATI Ati Inc. | New | 0.10% | +0.10 |
| DASH DoorDash Inc. Class A | New | 0.09% | +0.09 |
| MTD Mettler-Toledo International | Add +30.6% | 0.63% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.7% | 2.03% | +0.07 |
| BKNG Booking Holdings Inc. | Add +20.4% | 0.52% | +0.06 |
| RPRX Royalty Pharma PLC Class A | Add +1.6% | 1.06% | +0.05 |
| ABBV Abbvie Inc. | Add +10.0% | 0.37% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +0.6% | 0.43% | +0.04 |
| KO The Coca-Cola Co. | Add +13.3% | 0.42% | +0.03 |
| BA The Boeing Co. | Add +11.0% | 0.37% | +0.02 |
| SBUX Starbucks Corp. | Add +0.8% | 1.06% | +0.01 |
| AKAM Akamai Technologies Inc. | Add +21.5% | 0.13% | +0.01 |
| WYNN WYNN Resorts Ltd. | Add +16.1% | 0.04% | −0.00 |
| AXP American Express Co. | Add +0.3% | 0.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.60% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +6.0% | 0.03% | −0.01 |
| SRE Sempra | Add +15.3% | 0.24% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.5% | 1.58% | −0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +0.3% | 0.85% | −0.01 |
| XPO Xpo Inc. | Add +0.1% | 0.13% | −0.01 |
| MSTR Strategy Inc. | Add +2.9% | 0.02% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 150 | $3.1B | META, NVDA, AVGO, TSLA, MSFT |
| Q1 2026 | 146 | $2.7B | META, NVDA, AVGO, MSFT, TSLA |
| Q4 2025 | 145 | $2.8B | META, MSFT, AVGO, TSLA, NVDA |
| Q3 2025 | 145 | $2.8B | META, MSFT, AVGO, TSLA, NVDA |
| Q2 2025 | 148 | $2.6B | META, MSFT, AVGO, TSLA, NFLX |
| Q1 2025 | 146 | $2.3B | META, MSFT, AVGO, TSLA, NVDA |
| Q4 2024 | 145 | $2.5B | META, AVGO, MSFT, TSLA, NVDA |
| Q3 2024 | 141 | $2.3B | META, MSFT, AVGO, TSLA, NVDA |
| Q2 2024 | 143 | $2.2B | MSFT, META, AVGO, NVDA, LLY |
| Q1 2024 | 147 | $2.1B | MSFT, META, AVGO, LLY, NVDA |