Capital International Ltd.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
CNI Canadian Natl Railway Co.	0.21%	51,823	$5.3M	Add +5.7%
ULS Ul Solutions Inc. Class A	0.21%	102,505	$5.1M	Add +5.0%
AMAT Applied Materials Inc.	0.21%	31,095	$5.1M	Add +144.0%
CRSP Crispr Therapeutics AG	0.21%	128,380	$5.1M	Add +2.2%
MRSH Marsh & McLennan Cos	0.20%	23,646	$5.0M	Add +12.6%
HON Honeywell International Inc.	0.20%	21,640	$4.9M	New
ETN Eaton Corp. PLC	0.20%	14,643	$4.9M	Add +6.3%
AME Ametek Inc.	0.19%	25,881	$4.7M	Add +6.0%
DAY Dayforce Inc.	0.19%	63,531	$4.6M	Add +17.1%
BG Bunge Global SA	0.19%	58,758	$4.6M	Reduce -51.1%
DE Deere & Co.	0.18%	10,695	$4.5M	Add +0.7%
GILD Gilead Sciences Inc.	0.18%	48,509	$4.5M	Reduce -27.1%
ACGL Arch Capital Group Ltd.	0.18%	46,694	$4.3M	Reduce -44.1%
ITT Itt Inc.	0.17%	28,888	$4.1M	Add +6.7%
RACE Ferrari NV	0.15%	8,775	$3.7M	Add +2.2%
WMG Warner Music Group Corp. Class A	0.15%	117,095	$3.6M	Add +0.4%
MS Morgan Stanley	0.14%	27,981	$3.5M	Add +3.4%
AES AES Corp.	0.14%	268,535	$3.5M	Reduce -24.1%
PM Philip Morris International	0.14%	28,472	$3.4M	Reduce -61.2%
BMY Bristol-Myers Squibb Co.	0.14%	60,180	$3.4M	Add +0.8%
RRX Regal Rexnord Corp.	0.13%	21,310	$3.3M	Add +6.8%
LHX L3HARRIS Technologies Inc.	0.13%	15,316	$3.2M	Reduce -13.7%
DELL Dell Technologies -C	0.13%	27,803	$3.2M	Add +0.1%
GRFS Grifols SA-ADR	0.12%	404,486	$3.0M	Reduce -0.9%
EPAM Epam Systems Inc.	0.12%	12,755	$3.0M	Add +6.3%
FLUT Flutter Entertainment PLC-Di	0.12%	11,445	$3.0M	Add +36.9%
KO The Coca-Cola Co.	0.11%	44,161	$2.7M	New
MU Micron Technology Inc.	0.11%	32,206	$2.7M	Add +0.9%
ASND Ascendis Pharma A/S	0.11%	19,153	$2.6M	New
VALE Vale SA-SP ADR	0.10%	278,653	$2.5M	Reduce -15.7%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	28,528	$2.5M	Add +15.6%
SRPT Sarepta Therapeutics Inc.	0.09%	18,430	$2.2M	Add +31.0%
BIRK Birkenstock Holding PLC	0.09%	39,175	$2.2M	Reduce -0.0%
ACN Accenture PLC Class A	0.09%	6,235	$2.2M	Add +5.6%
TTWO Take-Two Interactive Softwre	0.09%	11,840	$2.2M	Add +2.6%
WDAY Workday Inc. Class A	0.09%	8,428	$2.2M	Reduce -1.7%
GGB Gerdau SA -Spon ADR	0.07%	586,778	$1.7M	Reduce -55.2%
EQIX Equinix Inc.	0.07%	1,737	$1.6M	Add +0.8%
SPOT Spotify Technology SA	0.06%	3,205	$1.4M	New
DBD Diebold Nixdorf Inc.	0.06%	33,171	$1.4M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	4,840	$1.4M	New
VLTO Veralto Corp.	0.05%	11,802	$1.2M	Add +54.6%
TRU Transunion	0.04%	10,706	$993K	New
SOBO South Bow Corp.	0.04%	40,336	$952K	Add +13.3%
KKR KKR & Co. Inc.	0.02%	2,682	$397K	New

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