Capital International Ltd.

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

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%
COO The Cooper Cos Inc.	0.22%	61,101	$5.2M	New
MAR Marriott International Class A	0.22%	21,468	$5.1M	Add +0.1%
CNI Canadian Natl Railway Co.	0.22%	52,281	$5.1M	Add +0.9%
SPOT Spotify Technology SA	0.21%	8,720	$4.8M	Add +172.1%
LHX L3HARRIS Technologies Inc.	0.21%	22,581	$4.7M	Add +47.4%
AMAT Applied Materials Inc.	0.20%	31,918	$4.6M	Add +2.6%
PM Philip Morris International	0.20%	28,678	$4.6M	Add +0.7%
ACGL Arch Capital Group Ltd.	0.20%	46,746	$4.5M	Add +0.1%
ILMN Illumina Inc.	0.19%	55,591	$4.4M	Add +22.9%
KO The Coca-Cola Co.	0.18%	58,430	$4.2M	Add +32.3%
MU Micron Technology Inc.	0.18%	47,805	$4.2M	Add +48.4%
ITT Itt Inc.	0.17%	29,464	$3.8M	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.16%	60,975	$3.7M	Add +1.3%
ABBV Abbvie Inc.	0.16%	17,703	$3.7M	Reduce -52.2%
DAY Dayforce Inc.	0.16%	63,531	$3.7M	No change
ON On Semiconductor	0.16%	88,272	$3.6M	Add +0.1%
MS Morgan Stanley	0.15%	29,423	$3.4M	Add +5.2%
DUOL Duolingo	0.14%	10,279	$3.2M	New
ASND Ascendis Pharma A/S	0.14%	20,201	$3.1M	Add +5.5%
UBER Uber Technologies Inc.	0.13%	40,534	$3.0M	Reduce -62.1%
VALE Vale SA-SP ADR	0.13%	294,240	$2.9M	Add +5.6%
GRFS Grifols SA-ADR	0.13%	404,486	$2.9M	No change
XPO Xpo Inc.	0.12%	26,095	$2.8M	New
LULU Lululemon Athletica Inc.	0.12%	9,767	$2.8M	Reduce -31.9%
ARM Arm Holdings PLC-ADR	0.12%	25,475	$2.7M	New
CNQ Canadian Natural Resources	0.11%	81,989	$2.5M	Reduce -62.4%
CRSP Crispr Therapeutics AG	0.11%	72,063	$2.5M	Reduce -43.9%
FLUT Flutter Entertainment PLC-Di	0.11%	10,891	$2.4M	Reduce -4.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.10%	40,895	$2.3M	Reduce -54.3%
FTAI Ftai Aviation Ltd.	0.10%	20,200	$2.2M	New
NVO Novo-Nordisk A/S-Spons ADR	0.10%	32,005	$2.2M	Add +12.2%
EPAM Epam Systems Inc.	0.09%	12,774	$2.2M	Add +0.1%
AES AES Corp.	0.09%	172,301	$2.1M	Reduce -35.8%
MMM 3M Co.	0.09%	13,526	$2.0M	New
TTWO Take-Two Interactive Softwre	0.09%	9,504	$2.0M	Reduce -19.7%
PH Parker Hannifin Corp.	0.08%	2,900	$1.8M	New
GGB Gerdau SA -Spon ADR	0.07%	586,778	$1.7M	No change
ACN Accenture PLC Class A	0.07%	4,778	$1.5M	Reduce -23.4%
DBD Diebold Nixdorf Inc.	0.06%	33,171	$1.5M	No change
RRX Regal Rexnord Corp.	0.06%	12,483	$1.4M	Reduce -41.4%
SOBO South Bow Corp.	0.06%	51,976	$1.3M	Add +28.9%
VLTO Veralto Corp.	0.05%	12,122	$1.2M	Add +2.7%
SRPT Sarepta Therapeutics Inc.	0.05%	18,458	$1.2M	Add +0.1%
TRU Transunion	0.04%	11,178	$928K	Add +4.4%
ORCL Oracle Corp.	0.04%	5,890	$823K	New
WYNN WYNN Resorts Ltd.	0.04%	9,817	$820K	New

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