Capital International Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital International Ltd. reported 141 stock positions worth $2.3 billion. Its top holding was Meta Platforms Class A (META) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Broadcom (AVGO, 4.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 8, added to 52 and reduced 68. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001065350
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0000017283-24-000028 ↗ filed Nov 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B $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 141 stocks · $2.3B
META Meta Platforms Inc. Class A 6.18% 250,310 $143.3M Add +0.8%
MSFT Microsoft Corp. 5.61% 302,338 $130.1M Reduce -0.7%
AVGO Broadcom Inc. 4.54% 611,292 $105.4M Reduce -7.2%
TSLA Tesla Inc. 3.42% 303,388 $79.4M Add +0.9%
NVDA Nvidia Corp. 3.26% 622,414 $75.6M Add +4.5%
LLY Eli Lilly & Co. 2.55% 66,715 $59.1M Reduce -1.8%
NFLX Netflix Inc. 2.11% 68,897 $48.9M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 2.00% 99,605 $46.3M Reduce -0.9%
CARR Carrier Global Corp. 1.81% 522,306 $42.0M Reduce -1.5%
JPM JPMorgan Chase & Co. 1.68% 184,514 $38.9M Reduce -0.2%
AAPL Apple Inc. 1.62% 161,729 $37.7M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.62% 225,001 $37.6M Reduce -0.2%
REGN Regeneron Pharmaceuticals 1.62% 35,771 $37.6M Add +2.9%
AMZN Amazon.com Inc. 1.58% 196,179 $36.6M Add +1.1%
COST Costco Wholesale Corp. 1.48% 38,684 $34.3M Add +3.3%
CAT Caterpillar Inc. 1.43% 85,086 $33.3M Reduce -3.2%
BKNG Booking Holdings Inc. 1.42% 7,838 $33.0M Reduce -11.7%
GOOGL Alphabet Inc. Class A 1.41% 197,012 $32.7M Reduce -10.8%
TMO Thermo Fisher Scientific Inc. 1.35% 50,657 $31.3M Reduce -0.2%
ISRG Intuitive Surgical Inc. 1.31% 62,019 $30.5M Add +0.6%
SHOP Shopify Inc. Class A 1.23% 354,705 $28.4M Add +10.3%
TCOM Trip.com Group Ltd.-ADR 1.22% 478,062 $28.4M Reduce -0.8%
ALNY Alnylam Pharmaceuticals Inc. 1.19% 100,423 $27.6M Add +6.6%
MELI MercadoLibre Inc. 1.17% 13,226 $27.1M Add +7.2%
DHR Danaher Corp. 1.17% 97,608 $27.1M Add +1.1%
CB Chubb Ltd. 1.10% 88,219 $25.4M Add +2.8%
MA Mastercard Inc. Class A 1.09% 51,335 $25.3M Add +3.0%
RCL Royal Caribbean Cruises Ltd. 1.06% 138,205 $24.5M Reduce -0.3%
V Visa Inc. Class A 1.05% 88,441 $24.3M Add +0.5%
TDG Transdigm Group Inc. 0.96% 15,669 $22.4M Reduce -0.2%
SNPS Synopsys Inc. 0.91% 41,666 $21.1M Reduce -0.3%
MSI Motorola Solutions Inc. 0.91% 46,918 $21.1M Reduce -12.5%
HLT Hilton Worldwide Holdings Inc. 0.88% 88,245 $20.3M Reduce -1.3%
HD Home Depot Inc. 0.85% 48,773 $19.8M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.85% 51,590 $19.7M Reduce -0.1%
NOW ServiceNow Inc. 0.85% 21,926 $19.6M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.83% 23,029 $19.2M Add +1.3%
SPGI S&P Global Inc. 0.83% 37,085 $19.2M Add +37.6%
LIN Linde PLC 0.83% 40,151 $19.1M Reduce -0.1%
CRM Salesforce Inc. 0.75% 63,744 $17.4M Add +11.8%
CP Canadian Pacific Kansas City 0.74% 200,379 $17.1M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.72% 59,754 $16.8M Add +0.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.72% 74,548 $16.7M Reduce -0.2%
BX Blackstone Inc. 0.69% 104,437 $16.0M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.69% 84,608 $16.0M Add +2.3%
ABT Abbott Laboratories 0.68% 138,047 $15.7M Reduce -0.1%
ANET Arista Networks Inc. 0.66% 39,866 $15.3M Reduce -12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 375,627 $14.9M Add +0.7%
DB Deutsche Bank AG-Registered 0.64% 861,990 $14.9M Reduce -0.3%
NKE Nike Inc. Class B 0.63% 164,238 $14.5M Add +129.0%
YUM Yum! Brands Inc. 0.62% 102,358 $14.3M Add +0.0%
SBUX Starbucks Corp. 0.61% 144,453 $14.1M New
RYAAY Ryanair Holdings PLC-SP ADR 0.60% 308,828 $14.0M Add +140.7%
ZTS Zoetis Inc. 0.59% 69,602 $13.6M Reduce -0.0%
CPRT Copart Inc. 0.57% 251,968 $13.2M Reduce -0.2%
CVE Cenovus Energy Inc. 0.57% 787,458 $13.2M Add +19.6%
FCX Freeport-McMoran Inc. 0.56% 260,870 $13.0M Reduce -0.1%
EFX Equifax Inc. 0.56% 44,182 $13.0M Reduce -12.0%
IBN Icici Bank Ltd.-Spon ADR 0.56% 433,082 $12.9M Reduce -0.3%
AON Aon PLC Class A 0.55% 36,816 $12.7M Add +2.8%
EA Electronic Arts Inc. 0.54% 87,354 $12.5M Reduce -0.0%
QSR Restaurant Brands Intern 0.54% 172,163 $12.4M Add +1.4%
HEI Heico Corp. 0.53% 46,985 $12.3M Add +9.3%
IR Ingersoll-Rand Inc. 0.51% 120,183 $11.8M Reduce -0.3%
BG Bunge Global SA 0.50% 120,195 $11.6M Add +1.6%
MTD Mettler-Toledo International 0.50% 7,670 $11.5M Reduce -0.3%
MCD McDonald's Corp. 0.47% 35,801 $10.9M Add +30.3%
MNST Monster Beverage Corp. 0.46% 204,379 $10.7M Reduce -0.3%
AMX America Movil Sab DE CV 0.46% 645,929 $10.6M Reduce -0.3%
CME Cme Group Inc. 0.45% 47,526 $10.5M Reduce -24.2%
NET Cloudflare Inc. Class A 0.44% 126,082 $10.2M Add +8.2%
ABNB Airbnb Inc. Class A 0.44% 80,274 $10.2M Reduce -0.3%
HWM Howmet Aerospace Inc. 0.43% 98,992 $9.9M Add +5.3%
ACGL Arch Capital Group Ltd. 0.40% 83,585 $9.4M Add +2.5%
PM Philip Morris International 0.38% 73,385 $8.9M Reduce -0.8%
BSX Boston Scientific Corp. 0.38% 106,090 $8.9M Add +50.1%
TRP TC Energy Corp. 0.36% 177,996 $8.5M Reduce -0.1%
GDDY GoDaddy Inc. Class A 0.36% 53,152 $8.3M Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.34% 189,415 $7.9M Reduce -51.8%
UBER Uber Technologies Inc. 0.34% 104,296 $7.8M Reduce -0.4%
FDX FedEx Corp. 0.34% 28,547 $7.8M Reduce -0.3%
ABBV Abbvie Inc. 0.33% 39,236 $7.7M Add +2.1%
CNQ Canadian Natural Resources 0.33% 232,679 $7.7M Add +62.2%
BAM Brookfield Asset Mgmt-A 0.33% 160,600 $7.6M Reduce -0.4%
SRE Sempra 0.32% 90,062 $7.5M Reduce -4.8%
BLK BlackRock Finance Inc. 0.32% 7,701 $7.3M No change
AES AES Corp. 0.31% 354,049 $7.1M Reduce -0.4%
PFE Pfizer Inc. 0.31% 244,764 $7.1M No change
DAL Delta Air Lines Inc. 0.31% 139,435 $7.1M No change
MDLZ Mondelez International Inc. Class A 0.29% 91,781 $6.8M Reduce -38.8%
COP Conocophillips 0.28% 61,582 $6.5M Add +4.9%
ON On Semiconductor 0.27% 86,693 $6.3M No change
BN Brookfield Corp. 0.26% 112,618 $6.0M Reduce -0.6%
TEAM Atlassian Corp. Class A 0.26% 37,447 $5.9M New
CRSP Crispr Therapeutics AG 0.25% 125,604 $5.9M Reduce -0.4%
CNI Canadian Natl Railway Co. 0.25% 49,042 $5.7M Add +11.3%
GILD Gilead Sciences Inc. 0.24% 66,551 $5.6M Add +1.8%
GS Goldman Sachs Group Inc. 0.22% 10,177 $5.0M Add +0.7%
ULS Ul Solutions Inc. Class A 0.21% 97,642 $4.8M Add +301.7%
MRSH Marsh & McLennan Cos 0.20% 20,999 $4.7M Add +24.2%
C Citigroup Inc. 0.20% 74,807 $4.7M No change
MAR Marriott International Class A 0.20% 18,528 $4.6M New
KEYS Keysight Technologies Inc. 0.20% 28,880 $4.6M Add +9.3%
GGB Gerdau SA -Spon ADR 0.20% 1,309,178 $4.6M Reduce -0.6%
ETN Eaton Corp. PLC 0.20% 13,781 $4.6M Reduce -0.1%
DE Deere & Co. 0.19% 10,623 $4.4M No change
LHX L3HARRIS Technologies Inc. 0.18% 17,743 $4.2M No change
AME Ametek Inc. 0.18% 24,419 $4.2M Reduce -0.8%
BA The Boeing Co. 0.18% 27,216 $4.1M Reduce -0.7%
ITT Itt Inc. 0.17% 27,081 $4.0M Add +0.6%
RACE Ferrari NV 0.17% 8,586 $4.0M Reduce -0.7%
VALE Vale SA-SP ADR 0.17% 330,590 $3.9M Reduce -1.8%
WMG Warner Music Group Corp. Class A 0.16% 116,616 $3.7M No change
GRFS Grifols SA-ADR 0.16% 408,110 $3.6M No change
EW Edwards Lifesciences Corp. 0.14% 50,926 $3.4M No change
GEV GE Vernova Inc. 0.14% 13,100 $3.3M New
DAY Dayforce Inc. 0.14% 54,245 $3.3M Reduce -0.8%
MU Micron Technology Inc. 0.14% 31,903 $3.3M No change
RRX Regal Rexnord Corp. 0.14% 19,946 $3.3M Add +0.1%
DELL Dell Technologies -C 0.14% 27,780 $3.3M Reduce -26.7%
CTVA Corteva Inc. 0.13% 53,019 $3.1M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.13% 59,728 $3.1M New
AZN Astrazeneca PLC-Spons ADR 0.13% 39,239 $3.1M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 24,672 $2.9M Add +3.0%
LULU Lululemon Athletica Inc. 0.13% 10,806 $2.9M Add +3.4%
MS Morgan Stanley 0.12% 27,065 $2.8M Reduce -1.1%
AMAT Applied Materials Inc. 0.11% 12,743 $2.6M Reduce -51.0%
GTLS Chart Industries Inc. 0.11% 20,146 $2.5M No change
EPAM Epam Systems Inc. 0.10% 11,997 $2.4M Add +68.8%
WDAY Workday Inc. Class A 0.09% 8,570 $2.1M Add +1.9%
ACN Accenture PLC Class A 0.09% 5,906 $2.1M Add +50.0%
FLUT Flutter Entertainment PLC-Di 0.09% 8,359 $2.0M Reduce -3.5%
BIRK Birkenstock Holding PLC 0.08% 39,182 $1.9M No change
NOC Northrop Grumman Corp. 0.08% 3,394 $1.8M Reduce -2.1%
TTWO Take-Two Interactive Softwre 0.08% 11,538 $1.8M Reduce -1.4%
SRPT Sarepta Therapeutics Inc. 0.08% 14,073 $1.8M New
EQIX Equinix Inc. 0.07% 1,723 $1.5M Add +0.4%
DBD Diebold Nixdorf Inc. 0.06% 33,171 $1.5M No change
VLTO Veralto Corp. 0.04% 7,636 $854K Reduce -61.7%
WOLF Wolfspeed Inc. 0.02% 57,449 $557K No change
NICE Nice Ltd. - Spon ADR 0.01% 1,173 $204K Reduce -38.0%

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.7% 5.61% −0.67
SLB SLB Ltd. Reduce -51.8% 0.34% −0.51
GOOGL Alphabet Inc. Class A Reduce -10.8% 1.41% −0.45
AVGO Broadcom Inc. Reduce -7.2% 4.54% −0.33
LLY Eli Lilly & Co. Reduce -1.8% 2.55% −0.29
GOOG Alphabet Inc. Class C Reduce -0.2% 1.62% −0.29
TEL Te Connectivity Ltd. Sold out 0.00% −0.28
SNPS Synopsys Inc. Reduce -0.3% 0.91% −0.24
BKNG Booking Holdings Inc. Reduce -11.7% 1.42% −0.20
CE Celanese Corp. Sold out 0.00% −0.19
VRTX Vertex Pharmaceuticals Inc. Reduce -0.9% 2.00% −0.18
AMAT Applied Materials Inc. Reduce -51.0% 0.11% −0.17
BKR Baker Hughes Co. Sold out 0.00% −0.17
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.16
MDLZ Mondelez International Inc. Class A Reduce -38.8% 0.29% −0.16
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.16
ATS Ats Corp. Sold out 0.00% −0.15
ABNB Airbnb Inc. Class A Reduce -0.3% 0.44% −0.12
CME Cme Group Inc. Reduce -24.2% 0.45% −0.12
DELL Dell Technologies -C Reduce -26.7% 0.14% −0.10
BNTX Biontech SE-ADR Sold out 0.00% −0.09
ANET Arista Networks Inc. Reduce -12.1% 0.66% −0.07
CPRT Copart Inc. Reduce -0.2% 0.57% −0.06
CRSP Crispr Therapeutics AG Reduce -0.4% 0.25% −0.06
FDX FedEx Corp. Reduce -0.3% 0.34% −0.06
GLOB Globant SA Sold out 0.00% −0.06
AMX America Movil Sab DE CV Reduce -0.3% 0.46% −0.05
BA The Boeing Co. Reduce -0.7% 0.18% −0.05
VLTO Veralto Corp. Reduce -61.7% 0.04% −0.05
JPM JPMorgan Chase & Co. Reduce -0.2% 1.68% −0.05
MSI Motorola Solutions Inc. Reduce -12.5% 0.91% −0.04
NFLX Netflix Inc. Reduce -0.3% 2.11% −0.04
FCX Freeport-McMoran Inc. Reduce -0.1% 0.56% −0.02
HLT Hilton Worldwide Holdings Inc. Reduce -1.3% 0.88% −0.02
EA Electronic Arts Inc. Reduce -0.0% 0.54% −0.02
IBN Icici Bank Ltd.-Spon ADR Reduce -0.3% 0.56% −0.02
UBER Uber Technologies Inc. Reduce -0.4% 0.34% −0.01
MNST Monster Beverage Corp. Reduce -0.3% 0.46% −0.01
AME Ametek Inc. Reduce -0.8% 0.18% −0.01
SRE Sempra Reduce -4.8% 0.32% −0.01
TTWO Take-Two Interactive Softwre Reduce -1.4% 0.08% −0.01
VALE Vale SA-SP ADR Reduce -1.8% 0.17% −0.01
NICE Nice Ltd. - Spon ADR Reduce -38.0% 0.01% −0.01
GGB Gerdau SA -Spon ADR Reduce -0.6% 0.20% −0.00
ETN Eaton Corp. PLC Reduce -0.1% 0.20% −0.00
EFX Equifax Inc. Reduce -12.0% 0.56% −0.00
MS Morgan Stanley Reduce -1.1% 0.12% −0.00
MTD Mettler-Toledo International Reduce -0.3% 0.50% −0.00
CTVA Corteva Inc. Reduce -0.9% 0.13% +0.00
IR Ingersoll-Rand Inc. Reduce -0.3% 0.51% +0.00

Portfolio Buys Q2 2024 → Q3 2024
TSLA Tesla Inc. Add +0.9% 3.42% +0.68
SBUX Starbucks Corp. New 0.61% +0.61
META Meta Platforms Inc. Class A Add +0.8% 6.18% +0.40
NKE Nike Inc. Class B Add +129.0% 0.63% +0.38
SPGI S&P Global Inc. Add +37.6% 0.83% +0.27
TEAM Atlassian Corp. Class A New 0.26% +0.26
SHOP Shopify Inc. Class A Add +10.3% 1.23% +0.25
MELI MercadoLibre Inc. Add +7.2% 1.17% +0.23
MAR Marriott International Class A New 0.20% +0.20
ULS Ul Solutions Inc. Class A Add +301.7% 0.21% +0.16
MCD McDonald's Corp. Add +30.3% 0.47% +0.15
GEV GE Vernova Inc. New 0.14% +0.14
ALNY Alnylam Pharmaceuticals Inc. Add +6.6% 1.19% +0.13
BMY Bristol-Myers Squibb Co. New 0.13% +0.13
BSX Boston Scientific Corp. Add +50.1% 0.38% +0.13
CNQ Canadian Natural Resources Add +62.2% 0.33% +0.10
BX Blackstone Inc. Add +0.2% 0.69% +0.09
HWM Howmet Aerospace Inc. Add +5.3% 0.43% +0.09
CB Chubb Ltd. Add +2.8% 1.10% +0.09
HEI Heico Corp. Add +9.3% 0.53% +0.09
GE General Electric Add +2.3% 0.69% +0.08
MA Mastercard Inc. Class A Add +3.0% 1.09% +0.08
SRPT Sarepta Therapeutics Inc. New 0.08% +0.08
CRM Salesforce Inc. Add +11.8% 0.75% +0.08
AON Aon PLC Class A Add +2.8% 0.55% +0.06
DHR Danaher Corp. Add +1.1% 1.17% +0.06
ISRG Intuitive Surgical Inc. Add +0.6% 1.31% +0.05
EPAM Epam Systems Inc. Add +68.8% 0.10% +0.04
MRSH Marsh & McLennan Cos Add +24.2% 0.20% +0.04
ACN Accenture PLC Class A Add +50.0% 0.09% +0.03
GILD Gilead Sciences Inc. Add +1.8% 0.24% +0.03
KEYS Keysight Technologies Inc. Add +9.3% 0.20% +0.03
ABBV Abbvie Inc. Add +2.1% 0.33% +0.03
ACGL Arch Capital Group Ltd. Add +2.5% 0.40% +0.02
RRX Regal Rexnord Corp. Add +0.1% 0.14% +0.02
ITT Itt Inc. Add +0.6% 0.17% +0.01
AJG Arthur J Gallagher & Co. Add +0.6% 0.72% +0.01
COST Costco Wholesale Corp. Add +3.3% 1.48% +0.01
CNI Canadian Natl Railway Co. Add +11.3% 0.25% +0.01
GS Goldman Sachs Group Inc. Add +0.7% 0.22% +0.01
EQIX Equinix Inc. Add +0.4% 0.07% +0.01
WDAY Workday Inc. Class A Add +1.9% 0.09% +0.00
NET Cloudflare Inc. Class A Add +8.2% 0.44% −0.01
AZN Astrazeneca PLC-Spons ADR Add +0.7% 0.13% −0.01
YUM Yum! Brands Inc. Add +0.0% 0.62% −0.01
QSR Restaurant Brands Intern Add +1.4% 0.54% −0.02
V Visa Inc. Class A Add +0.5% 1.05% −0.02
LULU Lululemon Athletica Inc. Add +3.4% 0.13% −0.02
CVE Cenovus Energy Inc. Add +19.6% 0.57% −0.03
COP Conocophillips Add +4.9% 0.28% −0.03

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