Capital International Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital International Ltd. reported 143 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Meta Platforms Class A (META, 5.8%) and Broadcom (AVGO, 4.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 64 and reduced 64. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Salesforce (CRM, shares −36%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001065350
Portfolio Value
$2.2B (Q2 2024)
SEC Filing
0001422848-24-000322 ↗ filed Aug 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 143 stocks · $2.2B
MSFT Microsoft Corp. 6.28% 304,502 $136.1M Reduce -7.9%
META Meta Platforms Inc. Class A 5.78% 248,448 $125.3M Add +1.0%
AVGO Broadcom Inc. 4.88% 65,870 $105.8M Add +1.7%
NVDA Nvidia Corp. 3.39% 595,745 $73.6M Add +3.5%
LLY Eli Lilly & Co. 2.84% 67,938 $61.5M Reduce -6.2%
TSLA Tesla Inc. 2.74% 300,746 $59.5M Add +6.5%
VRTX Vertex Pharmaceuticals Inc. 2.17% 100,471 $47.1M Add +0.9%
NFLX Netflix Inc. 2.15% 69,090 $46.6M Add +0.5%
GOOG Alphabet Inc. Class C 1.91% 225,378 $41.3M Add +0.5%
GOOGL Alphabet Inc. Class A 1.85% 220,790 $40.2M Add +2.0%
AMZN Amazon.com Inc. 1.73% 194,080 $37.5M Add +8.0%
JPM JPMorgan Chase & Co. 1.72% 184,935 $37.4M Reduce -1.1%
REGN Regeneron Pharmaceuticals 1.69% 34,774 $36.5M Add +12.1%
BKNG Booking Holdings Inc. 1.62% 8,879 $35.2M Add +16.5%
AAPL Apple Inc. 1.57% 162,068 $34.1M Add +49.1%
CARR Carrier Global Corp. 1.54% 530,317 $33.5M Reduce -5.2%
COST Costco Wholesale Corp. 1.47% 37,447 $31.8M Add +0.6%
CAT Caterpillar Inc. 1.35% 87,865 $29.3M Reduce -19.5%
TMO Thermo Fisher Scientific Inc. 1.29% 50,758 $28.1M Reduce -9.2%
ISRG Intuitive Surgical Inc. 1.26% 61,643 $27.4M Add +0.6%
SNPS Synopsys Inc. 1.15% 41,807 $24.9M Add +1.1%
DHR Danaher Corp. 1.11% 96,518 $24.1M Reduce -0.3%
ASML ASML Holding NV-NY Reg SHS 1.07% 22,729 $23.2M Add +1.3%
V Visa Inc. Class A 1.06% 87,970 $23.1M Add +27.5%
ALNY Alnylam Pharmaceuticals Inc. 1.06% 94,225 $22.9M Add +44.5%
TCOM Trip.com Group Ltd.-ADR 1.04% 481,693 $22.6M Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 1.02% 138,665 $22.1M Add +0.2%
MA Mastercard Inc. Class A 1.01% 49,863 $22.0M Add +16.6%
CB Chubb Ltd. 1.01% 85,824 $21.9M Reduce -0.1%
SHOP Shopify Inc. Class A 0.98% 321,438 $21.2M Add +17.5%
MSI Motorola Solutions Inc. 0.95% 53,595 $20.7M Add +0.5%
MELI MercadoLibre Inc. 0.93% 12,333 $20.3M Add +75.2%
TDG Transdigm Group Inc. 0.93% 15,703 $20.1M Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.90% 89,379 $19.5M Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.86% 393,040 $18.5M Reduce -0.2%
LIN Linde PLC 0.81% 40,175 $17.6M Reduce -0.1%
NOW ServiceNow Inc. 0.80% 21,973 $17.3M Add +0.5%
HD Home Depot Inc. 0.78% 48,829 $16.8M Reduce -31.1%
ANET Arista Networks Inc. 0.73% 45,369 $15.9M Add +43.7%
CP Canadian Pacific Kansas City 0.73% 200,772 $15.8M Reduce -8.6%
SHW The Sherwin-Williams Co. 0.71% 51,655 $15.4M Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.71% 59,427 $15.4M Add +8.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.69% 128,322 $14.9M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.68% 372,886 $14.8M Add +32.8%
CRM Salesforce Inc. 0.68% 57,041 $14.7M Reduce -35.5%
ABT Abbott Laboratories 0.66% 138,138 $14.4M Reduce -0.2%
DB Deutsche Bank AG-Registered 0.64% 865,040 $13.8M Add +53.5%
CPRT Copart Inc. 0.63% 252,581 $13.7M Reduce -0.8%
YUM Yum! Brands Inc. 0.63% 102,349 $13.6M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.61% 82,678 $13.1M Add +4.3%
CVE Cenovus Energy Inc. 0.60% 658,207 $12.9M Add +1.0%
BX Blackstone Inc. 0.60% 104,251 $12.9M Add +0.8%
FCX Freeport-McMoran Inc. 0.59% 261,143 $12.7M Add +1.8%
BG Bunge Global SA 0.58% 118,250 $12.6M Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR 0.58% 434,526 $12.5M Reduce -4.0%
CME Cme Group Inc. 0.57% 62,706 $12.3M Add +0.2%
ABNB Airbnb Inc. Class A 0.56% 80,556 $12.2M Reduce -12.6%
EA Electronic Arts Inc. 0.56% 87,390 $12.2M Add +43.5%
EFX Equifax Inc. 0.56% 50,183 $12.2M Add +17.7%
ZTS Zoetis Inc. 0.56% 69,615 $12.1M Add +15.1%
SPGI S&P Global Inc. 0.55% 26,950 $12.0M Add +0.9%
QSR Restaurant Brands Intern 0.55% 169,750 $11.9M Reduce -0.6%
AMX America Movil Sab DE CV 0.51% 648,033 $11.0M Reduce -0.3%
IR Ingersoll-Rand Inc. 0.51% 120,589 $11.0M Add +0.8%
MTD Mettler-Toledo International 0.50% 7,695 $10.8M Reduce -0.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.49% 74,692 $10.7M Reduce -0.2%
AON Aon PLC Class A 0.49% 35,832 $10.5M Reduce -26.4%
MNST Monster Beverage Corp. 0.47% 205,067 $10.2M Add +6.8%
MDLZ Mondelez International Inc. Class A 0.45% 149,957 $9.8M Add +2.4%
NET Cloudflare Inc. Class A 0.45% 116,522 $9.7M Add +10.4%
HEI Heico Corp. 0.44% 43,005 $9.6M Add +41.8%
FDX FedEx Corp. 0.40% 28,642 $8.6M Reduce -0.2%
ACGL Arch Capital Group Ltd. 0.38% 81,587 $8.2M Reduce -16.1%
UBER Uber Technologies Inc. 0.35% 104,746 $7.6M Reduce -0.4%
PM Philip Morris International 0.35% 73,952 $7.5M Reduce -0.8%
GDDY GoDaddy Inc. Class A 0.34% 53,327 $7.5M Reduce -6.6%
HWM Howmet Aerospace Inc. 0.34% 94,021 $7.3M Add +9.0%
SRE Sempra 0.33% 94,643 $7.2M Add +3.5%
MCD McDonald's Corp. 0.32% 27,472 $7.0M Add +7.9%
PFE Pfizer Inc. 0.32% 244,764 $6.8M Add +12.4%
CRSP Crispr Therapeutics AG 0.31% 126,131 $6.8M Reduce -0.5%
TRP TC Energy Corp. 0.31% 178,132 $6.8M Add +2.0%
COP Conocophillips 0.31% 58,714 $6.7M Add +20.9%
DAL Delta Air Lines Inc. 0.30% 139,435 $6.6M Reduce -8.8%
ABBV Abbvie Inc. 0.30% 38,419 $6.6M Reduce -0.4%
AES AES Corp. 0.29% 355,486 $6.2M Reduce -0.9%
BAM Brookfield Asset Mgmt-A 0.28% 161,219 $6.1M Reduce -0.5%
AMAT Applied Materials Inc. 0.28% 25,993 $6.1M Reduce -31.1%
BLK BlackRock Finance Inc. 0.28% 7,701 $6.1M Reduce -24.9%
TEL Te Connectivity Ltd. 0.28% 39,871 $6.0M Reduce -42.6%
ON On Semiconductor 0.27% 86,693 $5.9M Reduce -31.9%
BSX Boston Scientific Corp. 0.25% 70,660 $5.4M Add +10.9%
NKE Nike Inc. Class B 0.25% 71,727 $5.4M Reduce -17.5%
DELL Dell Technologies -C 0.24% 37,907 $5.2M Add +36.6%
CNI Canadian Natl Railway Co. 0.24% 44,076 $5.2M Reduce -0.1%
CNQ Canadian Natural Resources 0.24% 143,484 $5.1M Add +0.4%
BA The Boeing Co. 0.23% 27,404 $5.0M Add +102.3%
C Citigroup Inc. 0.22% 74,807 $4.7M Add +2.3%
BN Brookfield Corp. 0.22% 113,338 $4.7M No change
EW Edwards Lifesciences Corp. 0.22% 50,926 $4.7M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.21% 10,109 $4.6M Reduce -0.0%
GILD Gilead Sciences Inc. 0.21% 65,380 $4.5M Reduce -0.8%
GGB Gerdau SA -Spon ADR 0.20% 1,316,785 $4.3M Add +20.5%
ETN Eaton Corp. PLC 0.20% 13,794 $4.3M Add +17.7%
MU Micron Technology Inc. 0.19% 31,903 $4.2M Reduce -0.0%
AME Ametek Inc. 0.19% 24,612 $4.1M New
CE Celanese Corp. 0.19% 30,278 $4.1M No change
LHX L3HARRIS Technologies Inc. 0.18% 17,743 $4.0M Reduce -3.9%
DE Deere & Co. 0.18% 10,623 $4.0M New
VALE Vale SA-SP ADR 0.17% 336,485 $3.8M Reduce -51.9%
BKR Baker Hughes Co. 0.17% 103,803 $3.7M No change
KEYS Keysight Technologies Inc. 0.17% 26,431 $3.6M Add +91.7%
WMG Warner Music Group Corp. Class A 0.16% 116,616 $3.6M No change
MRSH Marsh & McLennan Cos 0.16% 16,908 $3.6M New
RACE Ferrari NV 0.16% 8,647 $3.5M No change
WBA Walgreens Boots Alliance Inc. 0.16% 290,977 $3.5M Add +4.2%
ITT Itt Inc. 0.16% 26,920 $3.5M Add +9.7%
SMAR Smartsheet Inc. Class A 0.16% 78,064 $3.4M Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 23,963 $3.4M Reduce -14.8%
ATS Ats Corp. 0.15% 100,238 $3.2M Add +4.1%
LULU Lululemon Athletica Inc. 0.14% 10,453 $3.1M Add +24.7%
AZN Astrazeneca PLC-Spons ADR 0.14% 38,956 $3.0M Reduce -10.7%
GTLS Chart Industries Inc. 0.13% 20,146 $2.9M Reduce -0.1%
CTVA Corteva Inc. 0.13% 53,505 $2.9M Add +19.8%
DAY Dayforce Inc. 0.13% 54,683 $2.7M Reduce -0.8%
RRX Regal Rexnord Corp. 0.12% 19,926 $2.7M Reduce -0.2%
MS Morgan Stanley 0.12% 27,352 $2.7M Reduce -1.9%
GRFS Grifols SA-ADR 0.12% 408,110 $2.6M No change
BIRK Birkenstock Holding PLC 0.10% 39,182 $2.1M No change
BNTX Biontech SE-ADR 0.09% 24,688 $2.0M Add +7.9%
VLTO Veralto Corp. 0.09% 19,954 $1.9M Reduce -41.6%
WDAY Workday Inc. Class A 0.09% 8,407 $1.9M Reduce -3.3%
TTWO Take-Two Interactive Softwre 0.08% 11,698 $1.8M Reduce -35.5%
FLUT Flutter Entertainment PLC-Di 0.07% 8,662 $1.6M Reduce -21.5%
NOC Northrop Grumman Corp. 0.07% 3,466 $1.5M Reduce -1.2%
EPAM Epam Systems Inc. 0.06% 7,106 $1.3M No change
WOLF Wolfspeed Inc. 0.06% 57,449 $1.3M No change
EQIX Equinix Inc. 0.06% 1,716 $1.3M Reduce -11.0%
DBD Diebold Nixdorf Inc. 0.06% 33,171 $1.3M No change
GLOB Globant SA 0.06% 6,823 $1.2M Reduce -1.6%
ACN Accenture PLC Class A 0.06% 3,936 $1.2M New
ULS Ul Solutions Inc. Class A 0.05% 24,309 $1.0M New
NICE Nice Ltd. - Spon ADR 0.01% 1,892 $325K Reduce -45.9%

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Reduce -35.5% 0.68% −0.60
CAT Caterpillar Inc. Reduce -19.5% 1.35% −0.56
HD Home Depot Inc. Reduce -31.1% 0.78% −0.53
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.52
MSFT Microsoft Corp. Reduce -7.9% 6.28% −0.38
TRMB Trimble Inc. Sold out 0.00% −0.31
AON Aon PLC Class A Reduce -26.4% 0.49% −0.29
SHW The Sherwin-Williams Co. Reduce -11.8% 0.71% −0.26
TMO Thermo Fisher Scientific Inc. Reduce -9.2% 1.29% −0.26
VALE Vale SA-SP ADR Reduce -51.9% 0.17% −0.23
TEL Te Connectivity Ltd. Reduce -42.6% 0.28% −0.21
CP Canadian Pacific Kansas City Reduce -8.6% 0.73% −0.20
XYZ Block Inc. Sold out 0.00% −0.19
FTV Fortive Corp. Sold out 0.00% −0.19
SLB SLB Ltd. Reduce -0.2% 0.86% −0.18
ON On Semiconductor Reduce -31.9% 0.27% −0.17
ABNB Airbnb Inc. Class A Reduce -12.6% 0.56% −0.16
GIS General Mills Inc. Sold out 0.00% −0.14
NKE Nike Inc. Class B Reduce -17.5% 0.25% −0.14
BLK BlackRock Finance Inc. Reduce -24.9% 0.28% −0.13
CRSP Crispr Therapeutics AG Reduce -0.5% 0.31% −0.10
QSR Restaurant Brands Intern Reduce -0.6% 0.55% −0.10
ABT Abbott Laboratories Reduce -0.2% 0.66% −0.09
AMAT Applied Materials Inc. Reduce -31.1% 0.28% −0.09
YUM Yum! Brands Inc. Reduce -4.4% 0.63% −0.09
ADBE Adobe Inc. Sold out 0.00% −0.08
LIN Linde PLC Reduce -0.1% 0.81% −0.08
CPRT Copart Inc. Reduce -0.8% 0.63% −0.07
AMX America Movil Sab DE CV Reduce -0.3% 0.51% −0.07
ONC Beone Medicines Ltd.-ADR Reduce -0.2% 0.49% −0.07
JPM JPMorgan Chase & Co. Reduce -1.1% 1.72% −0.07
ETSY Etsy Inc. Sold out 0.00% −0.06
CNXC Concentrix Corp. Sold out 0.00% −0.06
VLTO Veralto Corp. Reduce -41.6% 0.09% −0.06
CPAY Corpay Inc. Sold out 0.00% −0.06
CB Chubb Ltd. Reduce -0.1% 1.01% −0.06
ACGL Arch Capital Group Ltd. Reduce -16.1% 0.38% −0.05
DAY Dayforce Inc. Reduce -0.8% 0.13% −0.05
RRX Regal Rexnord Corp. Reduce -0.2% 0.12% −0.05
DAL Delta Air Lines Inc. Reduce -8.8% 0.30% −0.04
TTWO Take-Two Interactive Softwre Reduce -35.5% 0.08% −0.04
DHR Danaher Corp. Reduce -0.3% 1.11% −0.04
BAM Brookfield Asset Mgmt-A Reduce -0.5% 0.28% −0.04
CNI Canadian Natl Railway Co. Reduce -0.1% 0.24% −0.04
UBER Uber Technologies Inc. Reduce -0.4% 0.35% −0.04
ABBV Abbvie Inc. Reduce -0.4% 0.30% −0.03
FLUT Flutter Entertainment PLC-Di Reduce -21.5% 0.07% −0.03
NICE Nice Ltd. - Spon ADR Reduce -45.9% 0.01% −0.03
WDAY Workday Inc. Class A Reduce -3.3% 0.09% −0.03
GTLS Chart Industries Inc. Reduce -0.1% 0.13% −0.02

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +3.5% 3.39% +0.91
AVGO Broadcom Inc. Add +1.7% 4.88% +0.77
AAPL Apple Inc. Add +49.1% 1.57% +0.68
ALNY Alnylam Pharmaceuticals Inc. Add +44.5% 1.06% +0.59
MELI MercadoLibre Inc. Add +75.2% 0.93% +0.43
TSLA Tesla Inc. Add +6.5% 2.74% +0.37
BKNG Booking Holdings Inc. Add +16.5% 1.62% +0.30
ANET Arista Networks Inc. Add +43.7% 0.73% +0.30
GOOGL Alphabet Inc. Class A Add +2.0% 1.85% +0.29
GOOG Alphabet Inc. Class C Add +0.5% 1.91% +0.27
REGN Regeneron Pharmaceuticals Add +12.1% 1.69% +0.26
DB Deutsche Bank AG-Registered Add +53.5% 0.64% +0.21
AME Ametek Inc. New 0.19% +0.19
DE Deere & Co. New 0.18% +0.18
VRTX Vertex Pharmaceuticals Inc. Add +0.9% 2.17% +0.18
AMZN Amazon.com Inc. Add +8.0% 1.73% +0.18
EA Electronic Arts Inc. Add +43.5% 0.56% +0.17
BAC Bank of America Corp. Add +32.8% 0.68% +0.17
HEI Heico Corp. Add +41.8% 0.44% +0.17
MRSH Marsh & McLennan Cos New 0.16% +0.16
COST Costco Wholesale Corp. Add +0.6% 1.47% +0.16
NFLX Netflix Inc. Add +0.5% 2.15% +0.15
V Visa Inc. Class A Add +27.5% 1.06% +0.14
BA The Boeing Co. Add +102.3% 0.23% +0.10
RCL Royal Caribbean Cruises Ltd. Add +0.2% 1.02% +0.10
ISRG Intuitive Surgical Inc. Add +0.6% 1.26% +0.09
DELL Dell Technologies -C Add +36.6% 0.24% +0.09
ZTS Zoetis Inc. Add +15.1% 0.56% +0.07
KEYS Keysight Technologies Inc. Add +91.7% 0.17% +0.06
META Meta Platforms Inc. Class A Add +1.0% 5.78% +0.06
ACN Accenture PLC Class A New 0.06% +0.06
AJG Arthur J Gallagher & Co. Add +8.4% 0.71% +0.06
HWM Howmet Aerospace Inc. Add +9.0% 0.34% +0.05
MSI Motorola Solutions Inc. Add +0.5% 0.95% +0.05
ULS Ul Solutions Inc. Class A New 0.05% +0.05
BSX Boston Scientific Corp. Add +10.9% 0.25% +0.04
ASML ASML Holding NV-NY Reg SHS Add +1.3% 1.07% +0.03
MA Mastercard Inc. Class A Add +16.6% 1.01% +0.03
PFE Pfizer Inc. Add +12.4% 0.32% +0.03
ETN Eaton Corp. PLC Add +17.7% 0.20% +0.02
SMAR Smartsheet Inc. Class A Add +4.7% 0.16% +0.02
SRE Sempra Add +3.5% 0.33% +0.02
SNPS Synopsys Inc. Add +1.1% 1.15% +0.02
EFX Equifax Inc. Add +17.7% 0.56% +0.02
COP Conocophillips Add +20.9% 0.31% +0.01
SPGI S&P Global Inc. Add +0.9% 0.55% +0.01
CTVA Corteva Inc. Add +19.8% 0.13% +0.01
FCX Freeport-McMoran Inc. Add +1.8% 0.59% +0.01
ITT Itt Inc. Add +9.7% 0.16% +0.00
NOW ServiceNow Inc. Add +0.5% 0.80% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$3.1BMETA, NVDA, AVGO, TSLA, MSFT
Q1 2026 146$2.7BMETA, NVDA, AVGO, MSFT, TSLA
Q4 2025 145$2.8BMETA, MSFT, AVGO, TSLA, NVDA
Q3 2025 145$2.8BMETA, MSFT, AVGO, TSLA, NVDA
Q2 2025 148$2.6BMETA, MSFT, AVGO, TSLA, NFLX
Q1 2025 146$2.3BMETA, MSFT, AVGO, TSLA, NVDA
Q4 2024 145$2.5BMETA, AVGO, MSFT, TSLA, NVDA
Q3 2024 141$2.3BMETA, MSFT, AVGO, TSLA, NVDA
Q2 2024 143$2.2BMSFT, META, AVGO, NVDA, LLY
Q1 2024 147$2.1BMSFT, META, AVGO, LLY, NVDA