Capital International Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Capital International Ltd. reported 146 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, 5.0%) and Broadcom (AVGO, 3.6%). Compared with Q4 2024, it opened 11 new positions, sold out of 10, added to 87 and reduced 43. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +2%) and the biggest sale Broadcom (AVGO, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001065350
- Portfolio Value
- $2.3B (Q1 2025)
- SEC Filing
- 0000732812-25-000012 ↗ filed May 12, 2025
Holdings Value
Holdings 146 stocks · $2.3B
| META Meta Platforms Inc. Class A | 6.22% | 247,556 | $142.7M | Add +0.2% |
| MSFT Microsoft Corp. | 5.00% | 305,714 | $114.8M | Reduce -0.5% |
| AVGO Broadcom Inc. | 3.58% | 490,827 | $82.2M | Reduce -15.1% |
| TSLA Tesla Inc. | 3.35% | 296,313 | $76.8M | Reduce -2.0% |
| NVDA Nvidia Corp. | 2.78% | 589,226 | $63.9M | Reduce -13.0% |
| NFLX Netflix Inc. | 2.70% | 66,336 | $61.9M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 2.61% | 72,375 | $59.8M | Add +5.3% |
| VRTX Vertex Pharmaceuticals Inc. | 2.38% | 112,546 | $54.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.07% | 249,084 | $47.4M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.98% | 184,679 | $45.3M | Add +1.7% |
| AAPL Apple Inc. | 1.71% | 176,483 | $39.2M | Add +27.0% |
| SHOP Shopify Inc. Class A | 1.62% | 390,166 | $37.3M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 1.62% | 39,375 | $37.2M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.56% | 228,557 | $35.7M | Add +1.9% |
| V Visa Inc. Class A | 1.47% | 96,472 | $33.8M | Add +5.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.44% | 161,231 | $33.1M | Add +3.6% |
| MELI MercadoLibre Inc. | 1.41% | 16,597 | $32.4M | Add +4.3% |
| BKNG Booking Holdings Inc. | 1.39% | 6,896 | $31.8M | Reduce -13.4% |
| ISRG Intuitive Surgical Inc. | 1.37% | 63,517 | $31.5M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 59,295 | $29.5M | Add +28.8% |
| CARR Carrier Global Corp. | 1.26% | 454,047 | $28.8M | Reduce -7.0% |
| CB Chubb Ltd. | 1.23% | 93,529 | $28.2M | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 1.19% | 43,152 | $27.4M | Add +5.3% |
| MA Mastercard Inc. Class A | 1.14% | 47,692 | $26.1M | Reduce -11.6% |
| TCOM Trip.com Group Ltd.-ADR | 1.14% | 411,146 | $26.1M | Reduce -1.3% |
| SBUX Starbucks Corp. | 1.12% | 261,078 | $25.6M | Add +45.3% |
| LIN Linde PLC | 1.08% | 53,196 | $24.8M | Add +20.4% |
| TDG Transdigm Group Inc. | 1.05% | 17,461 | $24.2M | Add +7.7% |
| SNPS Synopsys Inc. | 1.05% | 56,298 | $24.1M | Add +27.7% |
| BSX Boston Scientific Corp. | 0.97% | 221,638 | $22.4M | Add +8.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.96% | 81,906 | $22.1M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 140,161 | $21.7M | Reduce -17.3% |
| DB Deutsche Bank AG-Registered | 0.92% | 892,793 | $21.1M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 493,487 | $20.6M | Add +29.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 57,652 | $19.9M | Reduce -8.3% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.82% | 69,492 | $18.9M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.82% | 141,567 | $18.8M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.78% | 22,540 | $17.9M | Add +1.5% |
| SHW The Sherwin-Williams Co. | 0.78% | 51,162 | $17.9M | Add +10.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.77% | 419,020 | $17.8M | Add +31.8% |
| MSI Motorola Solutions Inc. | 0.76% | 39,671 | $17.4M | Reduce -6.3% |
| AON Aon PLC Class A | 0.71% | 40,644 | $16.2M | Add +4.5% |
| CRM Salesforce Inc. | 0.70% | 60,174 | $16.1M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.70% | 24,341 | $16.1M | Reduce -4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.70% | 70,222 | $16.0M | Reduce -22.4% |
| CPRT Copart Inc. | 0.68% | 274,365 | $15.5M | Add +7.1% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 76,675 | $15.3M | Add +3.6% |
| QSR Restaurant Brands Intern | 0.65% | 224,115 | $14.9M | Add +20.0% |
| CME Cme Group Inc. | 0.64% | 55,224 | $14.7M | Add +1.4% |
| C Citigroup Inc. | 0.63% | 204,449 | $14.5M | Add +10.8% |
| HEI Heico Corp. | 0.62% | 53,383 | $14.3M | Add +4.0% |
| DHR Danaher Corp. | 0.62% | 69,545 | $14.3M | Reduce -30.4% |
| NET Cloudflare Inc. Class A | 0.61% | 124,373 | $14.0M | Reduce -4.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.59% | 431,837 | $13.6M | Add +0.1% |
| CTVA Corteva Inc. | 0.58% | 212,165 | $13.4M | Add +20.3% |
| HWM Howmet Aerospace Inc. | 0.57% | 101,593 | $13.2M | Reduce -6.6% |
| EA Electronic Arts Inc. | 0.57% | 90,562 | $13.1M | Add +0.2% |
| NKE Nike Inc. Class B | 0.57% | 205,009 | $13.0M | Add +22.8% |
| MNST Monster Beverage Corp. | 0.56% | 219,544 | $12.8M | Add +0.6% |
| CAT Caterpillar Inc. | 0.55% | 38,381 | $12.7M | Reduce -51.0% |
| MCD McDonald's Corp. | 0.55% | 40,250 | $12.6M | Add +11.6% |
| SPGI S&P Global Inc. | 0.50% | 22,575 | $11.5M | Reduce -37.4% |
| IR Ingersoll-Rand Inc. | 0.49% | 141,059 | $11.3M | Add +12.9% |
| CVE Cenovus Energy Inc. | 0.48% | 784,174 | $10.9M | Add +2.0% |
| BX Blackstone Inc. | 0.47% | 77,945 | $10.9M | Reduce -25.6% |
| FCX Freeport-McMoran Inc. | 0.46% | 279,974 | $10.6M | Add +5.4% |
| YUM Yum! Brands Inc. | 0.45% | 64,862 | $10.2M | Reduce -35.9% |
| GDDY GoDaddy Inc. Class A | 0.43% | 55,215 | $9.9M | Add +0.7% |
| AMGN Amgen Inc. | 0.42% | 30,742 | $9.6M | New |
| DAL Delta Air Lines Inc. | 0.41% | 218,136 | $9.5M | Add +55.2% |
| MTD Mettler-Toledo International | 0.41% | 7,951 | $9.4M | Add +3.8% |
| AMX America Movil Sab DE CV | 0.41% | 656,920 | $9.3M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 135,138 | $9.2M | Add +42.4% |
| RBLX Roblox Corp. Class A | 0.40% | 155,473 | $9.1M | New |
| HD Home Depot Inc. | 0.39% | 24,596 | $9.0M | Reduce -37.2% |
| HON Honeywell International Inc. | 0.39% | 42,512 | $9.0M | Add +96.5% |
| ZTS Zoetis Inc. | 0.38% | 52,527 | $8.6M | Reduce -26.1% |
| SRE Sempra | 0.37% | 117,738 | $8.4M | Reduce -9.8% |
| TEAM Atlassian Corp. Class A | 0.36% | 38,510 | $8.2M | Add +1.5% |
| BA The Boeing Co. | 0.35% | 47,590 | $8.1M | Add +16.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 189,836 | $7.9M | Reduce -8.9% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 161,157 | $7.8M | Add +0.1% |
| BN Brookfield Corp. | 0.34% | 147,727 | $7.7M | Add +25.8% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 89,945 | $7.6M | Add +20.4% |
| BLK BlackRock Inc. | 0.33% | 7,914 | $7.5M | Add +0.8% |
| RACE Ferrari NV | 0.32% | 17,200 | $7.3M | Add +96.0% |
| FDX FedEx Corp. | 0.31% | 29,156 | $7.1M | Add +0.6% |
| PFE Pfizer Inc. | 0.29% | 263,491 | $6.7M | Add +4.0% |
| ABNB Airbnb Inc. Class A | 0.29% | 55,702 | $6.7M | Reduce -31.9% |
| GEV GE Vernova Inc. | 0.27% | 20,595 | $6.3M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.27% | 11,397 | $6.2M | No change |
| MRSH Marsh & McLennan Cos | 0.26% | 24,864 | $6.1M | Add +5.2% |
| COP Conocophillips | 0.26% | 57,195 | $6.0M | Add +0.1% |
| ULS Ul Solutions Inc. Class A | 0.25% | 103,069 | $5.8M | Add +0.6% |
| EFX Equifax Inc. | 0.25% | 23,786 | $5.8M | Add +2.5% |
| TRP TC Energy Corp. | 0.24% | 117,953 | $5.6M | Reduce -19.4% |
| KEYS Keysight Technologies Inc. | 0.23% | 35,780 | $5.4M | Add +0.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 18,478 | $5.3M | Add +281.8% |
| DE Deere & Co. | 0.23% | 11,150 | $5.2M | Add +4.3% |
| BG Bunge Global SA | 0.23% | 68,386 | $5.2M | Add +16.4% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -15.1% | 3.58% | −1.89 |
| TSLA Tesla Inc. | Reduce -2.0% | 3.35% | −1.63 |
| NVDA Nvidia Corp. | Reduce -13.0% | 2.78% | −0.92 |
| CAT Caterpillar Inc. | Reduce -51.0% | 0.55% | −0.61 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -17.3% | 0.94% | −0.36 |
| DHR Danaher Corp. | Reduce -30.4% | 0.62% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.5% | 5.00% | −0.28 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 2.07% | −0.27 |
| BX Blackstone Inc. | Reduce -25.6% | 0.47% | −0.26 |
| SPGI S&P Global Inc. | Reduce -37.4% | 0.50% | −0.23 |
| HD Home Depot Inc. | Reduce -37.2% | 0.39% | −0.23 |
| BKNG Booking Holdings Inc. | Reduce -13.4% | 1.39% | −0.23 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -22.4% | 0.70% | −0.22 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.20 |
| AME Ametek Inc. | Sold out | 0.00% | −0.19 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.18 |
| CNQ Canadian Natural Resources | Reduce -62.4% | 0.11% | −0.16 |
| ABNB Airbnb Inc. Class A | Reduce -31.9% | 0.29% | −0.15 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -62.1% | 0.13% | −0.13 |
| CM Can Imperial BK of Commerce | Reduce -54.3% | 0.10% | −0.13 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -2.5% | 1.62% | −0.11 |
| YUM Yum! Brands Inc. | Reduce -35.9% | 0.45% | −0.11 |
| ABBV Abbvie Inc. | Reduce -52.2% | 0.16% | −0.11 |
| CARR Carrier Global Corp. | Reduce -7.0% | 1.26% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -31.9% | 0.12% | −0.10 |
| SRE Sempra | Reduce -9.8% | 0.37% | −0.10 |
| CRSP Crispr Therapeutics AG | Reduce -43.9% | 0.11% | −0.10 |
| ZTS Zoetis Inc. | Reduce -26.1% | 0.38% | −0.10 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.09 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.09 |
| RRX Regal Rexnord Corp. | Reduce -41.4% | 0.06% | −0.07 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.07 |
| AES AES Corp. | Reduce -35.8% | 0.09% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -6.3% | 0.76% | −0.04 |
| TRP TC Energy Corp. | Reduce -19.4% | 0.24% | −0.04 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -1.3% | 1.14% | −0.03 |
| ACN Accenture PLC Class A | Reduce -23.4% | 0.07% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -11.6% | 1.14% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.5% | 0.70% | −0.02 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -4.8% | 0.11% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -19.7% | 0.09% | −0.00 |
| SLB SLB Ltd. | Reduce -8.9% | 0.35% | +0.02 |
| NET Cloudflare Inc. Class A | Reduce -4.0% | 0.61% | +0.04 |
| HWM Howmet Aerospace Inc. | Reduce -6.6% | 0.57% | +0.09 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 1.62% | +0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -8.3% | 0.87% | +0.14 |
Portfolio Buys Q4 2024 → Q1 2025
| VRTX Vertex Pharmaceuticals Inc. | Add +1.8% | 2.38% | +0.56 |
| SBUX Starbucks Corp. | Add +45.3% | 1.12% | +0.45 |
| LLY Eli Lilly & Co. | Add +5.3% | 2.61% | +0.44 |
| AMGN Amgen Inc. | New | 0.42% | +0.42 |
| RBLX Roblox Corp. Class A | New | 0.40% | +0.40 |
| LIN Linde PLC | Add +20.4% | 1.08% | +0.33 |
| META Meta Platforms Inc. Class A | Add +0.2% | 6.22% | +0.32 |
| TMO Thermo Fisher Scientific Inc. | Add +28.8% | 1.29% | +0.31 |
| MELI MercadoLibre Inc. | Add +4.3% | 1.41% | +0.31 |
| DB Deutsche Bank AG-Registered | Add +2.3% | 0.92% | +0.30 |
| V Visa Inc. Class A | Add +5.1% | 1.47% | +0.29 |
| AAPL Apple Inc. | Add +27.0% | 1.71% | +0.29 |
| BSX Boston Scientific Corp. | Add +8.3% | 0.97% | +0.23 |
| COO The Cooper Cos Inc. | New | 0.22% | +0.22 |
| BAC Bank of America Corp. | Add +29.8% | 0.90% | +0.22 |
| TDG Transdigm Group Inc. | Add +7.7% | 1.05% | +0.21 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +31.8% | 0.77% | +0.21 |
| CB Chubb Ltd. | Add +2.5% | 1.23% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.98% | +0.20 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +2.0% | 0.96% | +0.19 |
| HON Honeywell International Inc. | Add +96.5% | 0.39% | +0.19 |
| SNPS Synopsys Inc. | Add +27.7% | 1.05% | +0.18 |
| MSTR Strategy Inc. | Add +281.8% | 0.23% | +0.18 |
| CTVA Corteva Inc. | Add +20.3% | 0.58% | +0.17 |
| MDLZ Mondelez International Inc. Class A | Add +42.4% | 0.40% | +0.17 |
| GE General Electric | Add +3.6% | 0.67% | +0.17 |
| RACE Ferrari NV | Add +96.0% | 0.32% | +0.17 |
| QSR Restaurant Brands Intern | Add +20.0% | 0.65% | +0.15 |
| SPOT Spotify Technology SA | Add +172.1% | 0.21% | +0.15 |
| DUOL Duolingo | New | 0.14% | +0.14 |
| AON Aon PLC Class A | Add +4.5% | 0.71% | +0.14 |
| SHW The Sherwin-Williams Co. | Add +10.3% | 0.78% | +0.14 |
| HEI Heico Corp. | Add +4.0% | 0.62% | +0.12 |
| CME Cme Group Inc. | Add +1.4% | 0.64% | +0.12 |
| XPO Xpo Inc. | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | Add +11.6% | 0.55% | +0.12 |
| ARM Arm Holdings PLC-ADR | New | 0.12% | +0.12 |
| C Citigroup Inc. | Add +10.8% | 0.63% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +20.4% | 0.33% | +0.10 |
| FTAI Ftai Aviation Ltd. | New | 0.10% | +0.10 |
| MNST Monster Beverage Corp. | Add +0.6% | 0.56% | +0.09 |
| MMM 3M Co. | New | 0.09% | +0.09 |
| CPRT Copart Inc. | Add +7.1% | 0.68% | +0.08 |
| PH Parker Hannifin Corp. | New | 0.08% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +47.4% | 0.21% | +0.07 |
| MU Micron Technology Inc. | Add +48.4% | 0.18% | +0.07 |
| KO The Coca-Cola Co. | Add +32.3% | 0.18% | +0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Add +0.1% | 0.59% | +0.07 |
| DAL Delta Air Lines Inc. | Add +55.2% | 0.41% | +0.07 |
| BN Brookfield Corp. | Add +25.8% | 0.34% | +0.06 |
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 |