Capital International Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital International Ltd. reported 145 stock positions worth $2.5 billion. Its top holding was Meta Platforms Class A (META) at 5.9% of the portfolio, followed by Broadcom (AVGO, 5.5%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 10 new positions, sold out of 7, added to 95 and reduced 39. The biggest buy was Amazon.com (AMZN, shares +33%) and the biggest sale an exit from Canadian Pacific Kansas City (CP).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001065350
- Portfolio Value
- $2.5B (Q4 2024)
- SEC Filing
- 0001422848-25-000008 ↗ filed Feb 13, 2025
Holdings Value
Holdings 145 stocks · $2.5B
| META Meta Platforms Inc. Class A | 5.90% | 247,021 | $144.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 5.47% | 578,409 | $134.1M | Reduce -5.4% |
| MSFT Microsoft Corp. | 5.28% | 307,156 | $129.5M | Add +1.6% |
| TSLA Tesla Inc. | 4.98% | 302,503 | $122.2M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.71% | 677,048 | $90.9M | Add +8.8% |
| NFLX Netflix Inc. | 2.51% | 69,138 | $61.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.34% | 261,128 | $57.3M | Add +33.1% |
| LLY Eli Lilly & Co. | 2.16% | 68,730 | $53.1M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.82% | 110,571 | $44.5M | Add +11.0% |
| JPM JPMorgan Chase & Co. | 1.78% | 181,598 | $43.5M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.74% | 224,359 | $42.7M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 1.74% | 400,051 | $42.5M | Add +12.8% |
| BKNG Booking Holdings Inc. | 1.61% | 7,960 | $39.5M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.53% | 41,049 | $37.6M | Add +6.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.46% | 155,590 | $35.9M | Add +12.6% |
| AAPL Apple Inc. | 1.42% | 138,999 | $34.8M | Reduce -14.1% |
| CARR Carrier Global Corp. | 1.36% | 487,996 | $33.3M | Reduce -6.6% |
| ISRG Intuitive Surgical Inc. | 1.35% | 63,356 | $33.1M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 1.31% | 169,491 | $32.1M | Reduce -14.0% |
| REGN Regeneron Pharmaceuticals | 1.19% | 40,968 | $29.2M | Add +14.5% |
| V Visa Inc. Class A | 1.18% | 91,756 | $29.0M | Add +3.8% |
| TCOM Trip.com Group Ltd.-ADR | 1.17% | 416,421 | $28.6M | Reduce -12.9% |
| CAT Caterpillar Inc. | 1.16% | 78,300 | $28.4M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 1.16% | 53,922 | $28.4M | Add +5.0% |
| MELI MercadoLibre Inc. | 1.10% | 15,909 | $27.1M | Add +20.3% |
| CB Chubb Ltd. | 1.03% | 91,276 | $25.2M | Add +3.5% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 46,048 | $24.0M | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.96% | 22,212 | $23.5M | Add +1.3% |
| DHR Danaher Corp. | 0.94% | 99,862 | $22.9M | Add +2.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.91% | 90,455 | $22.4M | Add +2.5% |
| SNPS Synopsys Inc. | 0.87% | 44,073 | $21.4M | Add +5.8% |
| TDG Transdigm Group Inc. | 0.84% | 16,212 | $20.5M | Add +3.5% |
| MSI Motorola Solutions Inc. | 0.80% | 42,355 | $19.6M | Reduce -9.7% |
| CRM Salesforce Inc. | 0.80% | 58,509 | $19.6M | Reduce -8.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.77% | 80,282 | $18.9M | Reduce -20.1% |
| LIN Linde PLC | 0.75% | 44,182 | $18.5M | Add +10.0% |
| BSX Boston Scientific Corp. | 0.75% | 204,736 | $18.3M | Add +93.0% |
| BX Blackstone Inc. | 0.74% | 104,693 | $18.1M | Add +0.3% |
| SPGI S&P Global Inc. | 0.73% | 36,032 | $17.9M | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.73% | 62,895 | $17.9M | Add +5.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 25,480 | $17.7M | Add +10.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 380,322 | $16.7M | Add +1.3% |
| SBUX Starbucks Corp. | 0.67% | 179,735 | $16.4M | Add +24.4% |
| ABT Abbott Laboratories | 0.66% | 142,259 | $16.1M | Add +3.0% |
| SHW The Sherwin-Williams Co. | 0.64% | 46,398 | $15.8M | Reduce -10.1% |
| HD Home Depot Inc. | 0.62% | 39,158 | $15.2M | Reduce -19.7% |
| DB Deutsche Bank AG-Registered | 0.61% | 872,420 | $15.0M | Add +1.2% |
| CPRT Copart Inc. | 0.60% | 256,272 | $14.7M | Add +1.7% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.57% | 76,048 | $14.0M | Add +2.0% |
| AON Aon PLC Class A | 0.57% | 38,897 | $14.0M | Add +5.7% |
| NET Cloudflare Inc. Class A | 0.57% | 129,505 | $13.9M | Add +2.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.57% | 318,030 | $13.9M | Add +3.0% |
| YUM Yum! Brands Inc. | 0.55% | 101,143 | $13.6M | Reduce -1.2% |
| EA Electronic Arts Inc. | 0.54% | 90,371 | $13.2M | Add +3.5% |
| C Citigroup Inc. | 0.53% | 184,434 | $13.0M | Add +146.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.53% | 431,491 | $12.9M | Reduce -0.4% |
| CME Cme Group Inc. | 0.52% | 54,479 | $12.7M | Add +14.6% |
| NKE Nike Inc. Class B | 0.52% | 166,995 | $12.6M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 74,034 | $12.3M | Reduce -12.5% |
| HEI Heico Corp. | 0.50% | 51,333 | $12.2M | Add +9.3% |
| QSR Restaurant Brands Intern | 0.50% | 186,711 | $12.2M | Add +8.4% |
| HWM Howmet Aerospace Inc. | 0.49% | 108,810 | $11.9M | Add +9.9% |
| CVE Cenovus Energy Inc. | 0.48% | 769,101 | $11.7M | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.47% | 71,084 | $11.6M | Add +2.1% |
| MNST Monster Beverage Corp. | 0.47% | 218,335 | $11.5M | Add +6.8% |
| SRE Sempra | 0.47% | 130,544 | $11.5M | Add +45.0% |
| IR Ingersoll-Rand Inc. | 0.46% | 124,960 | $11.3M | Add +4.0% |
| ANET Arista Networks Inc. | 0.44% | 98,511 | $10.9M | Reduce -38.2% |
| GDDY GoDaddy Inc. Class A | 0.44% | 54,819 | $10.8M | Add +3.1% |
| ABNB Airbnb Inc. Class A | 0.44% | 81,847 | $10.8M | Add +2.0% |
| MCD McDonald's Corp. | 0.43% | 36,065 | $10.5M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.41% | 265,651 | $10.1M | Add +1.8% |
| CTVA Corteva Inc. | 0.41% | 176,443 | $10.1M | Add +232.8% |
| AMX America Movil Sab DE CV | 0.38% | 656,541 | $9.4M | Add +1.6% |
| MTD Mettler-Toledo International | 0.38% | 7,660 | $9.4M | Reduce -0.1% |
| TEAM Atlassian Corp. Class A | 0.38% | 37,953 | $9.2M | Add +1.4% |
| BAM Brookfield Asset Mgmt-A | 0.36% | 161,077 | $8.7M | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.35% | 140,553 | $8.5M | Add +0.8% |
| FDX FedEx Corp. | 0.33% | 28,974 | $8.2M | Add +1.5% |
| BLK BlackRock Inc. | 0.33% | 7,847 | $8.0M | Add +1.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 208,504 | $8.0M | Add +10.1% |
| BA The Boeing Co. | 0.29% | 40,797 | $7.2M | Add +49.9% |
| TRP TC Energy Corp. | 0.28% | 146,301 | $6.8M | Reduce -17.8% |
| GEV GE Vernova Inc. | 0.28% | 20,581 | $6.8M | Add +57.1% |
| BN Brookfield Corp. | 0.28% | 117,431 | $6.7M | Add +4.3% |
| CNQ Canadian Natural Resources | 0.27% | 217,952 | $6.7M | Reduce -6.3% |
| PFE Pfizer Inc. | 0.27% | 253,273 | $6.7M | Add +3.5% |
| ABBV Abbvie Inc. | 0.27% | 37,034 | $6.6M | Reduce -5.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 11,397 | $6.5M | Add +12.0% |
| UBER Uber Technologies Inc. | 0.26% | 107,031 | $6.5M | Add +2.6% |
| ILMN Illumina Inc. | 0.25% | 45,217 | $6.0M | New |
| MAR Marriott International Class A | 0.24% | 21,456 | $6.0M | Add +15.8% |
| EFX Equifax Inc. | 0.24% | 23,202 | $5.9M | Reduce -47.5% |
| KEYS Keysight Technologies Inc. | 0.23% | 35,756 | $5.7M | Add +23.8% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 94,926 | $5.7M | Add +3.4% |
| COP Conocophillips | 0.23% | 57,167 | $5.7M | Reduce -7.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.23% | 89,525 | $5.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 74,720 | $5.7M | New |
| ON On Semiconductor | 0.23% | 88,208 | $5.6M | Add +1.8% |
| LULU Lululemon Athletica Inc. | 0.22% | 14,336 | $5.5M | Add +32.7% |
Portfolio Sells Q3 2024 → Q4 2024
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.74 |
| CARR Carrier Global Corp. | Reduce -6.6% | 1.36% | −0.45 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -20.1% | 0.77% | −0.42 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.1% | 0.98% | −0.37 |
| EFX Equifax Inc. | Reduce -47.5% | 0.24% | −0.32 |
| BG Bunge Global SA | Reduce -51.1% | 0.19% | −0.31 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 5.90% | −0.28 |
| CAT Caterpillar Inc. | Reduce -8.0% | 1.16% | −0.28 |
| PM Philip Morris International | Reduce -61.2% | 0.14% | −0.24 |
| HD Home Depot Inc. | Reduce -19.7% | 0.62% | −0.23 |
| ACGL Arch Capital Group Ltd. | Reduce -44.1% | 0.18% | −0.23 |
| ANET Arista Networks Inc. | Reduce -38.2% | 0.44% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -10.1% | 0.64% | −0.21 |
| AAPL Apple Inc. | Reduce -14.1% | 1.42% | −0.20 |
| GE General Electric | Reduce -12.5% | 0.50% | −0.18 |
| AES AES Corp. | Reduce -24.1% | 0.14% | −0.17 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.14 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.13 |
| GGB Gerdau SA -Spon ADR | Reduce -55.2% | 0.07% | −0.13 |
| MTD Mettler-Toledo International | Reduce -0.1% | 0.38% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -9.7% | 0.80% | −0.11 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -14.0% | 1.31% | −0.10 |
| SPGI S&P Global Inc. | Reduce -2.8% | 0.73% | −0.09 |
| CVE Cenovus Energy Inc. | Reduce -2.3% | 0.48% | −0.09 |
| TRP TC Energy Corp. | Reduce -17.8% | 0.28% | −0.09 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.08 |
| VALE Vale SA-SP ADR | Reduce -15.7% | 0.10% | −0.07 |
| ABBV Abbvie Inc. | Reduce -5.6% | 0.27% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -1.2% | 0.55% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -6.3% | 0.27% | −0.06 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -12.9% | 1.17% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -27.1% | 0.18% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -13.7% | 0.13% | −0.05 |
| COP Conocophillips | Reduce -7.2% | 0.23% | −0.05 |
| GRFS Grifols SA-ADR | Reduce -0.9% | 0.12% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -0.4% | 0.53% | −0.03 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -1.7% | 0.09% | −0.00 |
| BIRK Birkenstock Holding PLC | Reduce -0.0% | 0.09% | +0.01 |
| CRM Salesforce Inc. | Reduce -8.2% | 0.80% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.78% | +0.10 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 1.74% | +0.12 |
| AVGO Broadcom Inc. | Reduce -5.4% | 5.47% | +0.93 |
| TSLA Tesla Inc. | Reduce -0.3% | 4.98% | +1.56 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +33.1% | 2.34% | +0.76 |
| SHOP Shopify Inc. Class A | Add +12.8% | 1.74% | +0.51 |
| NVDA Nvidia Corp. | Add +8.8% | 3.71% | +0.45 |
| RCL Royal Caribbean Cruises Ltd. | Add +12.6% | 1.46% | +0.41 |
| NFLX Netflix Inc. | Add +0.3% | 2.51% | +0.41 |
| BSX Boston Scientific Corp. | Add +93.0% | 0.75% | +0.36 |
| C Citigroup Inc. | Add +146.6% | 0.53% | +0.33 |
| CTVA Corteva Inc. | Add +232.8% | 0.41% | +0.28 |
| ILMN Illumina Inc. | New | 0.25% | +0.25 |
| CM Can Imperial BK of Commerce | New | 0.23% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.23% | +0.23 |
| HON Honeywell International Inc. | New | 0.20% | +0.20 |
| BKNG Booking Holdings Inc. | Add +1.6% | 1.61% | +0.19 |
| SRE Sempra | Add +45.0% | 0.47% | +0.14 |
| V Visa Inc. Class A | Add +3.8% | 1.18% | +0.13 |
| GEV GE Vernova Inc. | Add +57.1% | 0.28% | +0.13 |
| NET Cloudflare Inc. Class A | Add +2.7% | 0.57% | +0.13 |
| TEAM Atlassian Corp. Class A | Add +1.4% | 0.38% | +0.12 |
| BA The Boeing Co. | Add +49.9% | 0.29% | +0.12 |
| NOW ServiceNow Inc. | Add +1.3% | 0.96% | +0.12 |
| KO The Coca-Cola Co. | New | 0.11% | +0.11 |
| ASND Ascendis Pharma A/S | New | 0.11% | +0.11 |
| LULU Lululemon Athletica Inc. | Add +32.7% | 0.22% | +0.10 |
| AMAT Applied Materials Inc. | Add +144.0% | 0.21% | +0.10 |
| GDDY GoDaddy Inc. Class A | Add +3.1% | 0.44% | +0.08 |
| MA Mastercard Inc. Class A | Add +5.0% | 1.16% | +0.07 |
| CME Cme Group Inc. | Add +14.6% | 0.52% | +0.06 |
| SBUX Starbucks Corp. | Add +24.4% | 0.67% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +9.9% | 0.49% | +0.06 |
| MSTR Strategy Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +6.1% | 1.53% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +12.0% | 0.27% | +0.05 |
| BX Blackstone Inc. | Add +0.3% | 0.74% | +0.05 |
| MAR Marriott International Class A | Add +15.8% | 0.24% | +0.05 |
| DAY Dayforce Inc. | Add +17.1% | 0.19% | +0.05 |
| DAL Delta Air Lines Inc. | Add +0.8% | 0.35% | +0.04 |
| TRU Transunion | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | Add +1.3% | 0.68% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +23.8% | 0.23% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +2.2% | 1.35% | +0.04 |
| HLT Hilton Worldwide Holdings Inc. | Add +2.5% | 0.91% | +0.04 |
| FLUT Flutter Entertainment PLC-Di | Add +36.9% | 0.12% | +0.04 |
| CPRT Copart Inc. | Add +1.7% | 0.60% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +0.3% | 0.36% | +0.03 |
| MS Morgan Stanley | Add +3.4% | 0.14% | +0.02 |
| AON Aon PLC Class A | Add +5.7% | 0.57% | +0.02 |
| EPAM Epam Systems Inc. | Add +6.3% | 0.12% | +0.02 |
| BN Brookfield Corp. | Add +4.3% | 0.28% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
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 |