Capital International Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital International Ltd. reported 148 stock positions worth $2.6 billion. Its top holding was Meta Platforms Class A (META) at 7.2% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Broadcom (AVGO, 4.9%). Compared with Q1 2025, it opened 11 new positions, sold out of 9, added to 66 and reduced 39. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Apple (AAPL, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001065350
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001422848-25-000147 ↗ filed Aug 13, 2025
Holdings Value
Holdings 148 stocks · $2.6B
| META Meta Platforms Inc. Class A | 7.20% | 254,612 | $187.9M | Add +2.9% |
| MSFT Microsoft Corp. | 5.93% | 311,436 | $154.9M | Add +1.9% |
| AVGO Broadcom Inc. | 4.88% | 462,078 | $127.4M | Reduce -5.9% |
| TSLA Tesla Inc. | 3.63% | 298,413 | $94.8M | Add +0.7% |
| NFLX Netflix Inc. | 3.43% | 66,903 | $89.6M | Add +0.8% |
| NVDA Nvidia Corp. | 2.98% | 492,242 | $77.8M | Reduce -16.5% |
| VRTX Vertex Pharmaceuticals Inc. | 2.18% | 127,607 | $56.8M | Add +13.4% |
| LLY Eli Lilly & Co. | 2.14% | 71,718 | $55.9M | Reduce -0.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.98% | 165,433 | $51.8M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.87% | 168,102 | $48.7M | Reduce -9.0% |
| SHOP Shopify Inc. Class A | 1.79% | 405,845 | $46.8M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.65% | 196,704 | $43.2M | Reduce -21.0% |
| COST Costco Wholesale Corp. | 1.53% | 40,370 | $40.0M | Add +2.5% |
| BKNG Booking Holdings Inc. | 1.48% | 6,655 | $38.5M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 1.42% | 208,250 | $36.9M | Reduce -8.9% |
| V Visa Inc. Class A | 1.37% | 100,375 | $35.6M | Add +4.0% |
| MELI MercadoLibre Inc. | 1.33% | 13,319 | $34.8M | Reduce -19.8% |
| ISRG Intuitive Surgical Inc. | 1.33% | 63,922 | $34.7M | Add +0.6% |
| CARR Carrier Global Corp. | 1.28% | 456,782 | $33.4M | Add +0.6% |
| NET Cloudflare Inc. Class A | 1.15% | 153,166 | $30.0M | Add +23.1% |
| SNPS Synopsys Inc. | 1.12% | 56,816 | $29.1M | Add +0.9% |
| TDG Transdigm Group Inc. | 1.08% | 18,507 | $28.1M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 1.06% | 157,241 | $27.7M | Add +12.2% |
| CB Chubb Ltd. | 1.05% | 94,180 | $27.3M | Add +0.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.03% | 82,800 | $27.0M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.03% | 47,768 | $26.8M | Add +0.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.98% | 436,706 | $25.6M | Add +6.2% |
| DB Deutsche Bank AG-Registered | 0.93% | 820,293 | $24.3M | Reduce -8.1% |
| SBUX Starbucks Corp. | 0.92% | 261,078 | $23.9M | No change |
| BSX Boston Scientific Corp. | 0.91% | 221,889 | $23.8M | Add +0.1% |
| LIN Linde PLC | 0.90% | 50,239 | $23.6M | Reduce -5.6% |
| NOW ServiceNow Inc. | 0.90% | 22,779 | $23.4M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.88% | 56,886 | $23.1M | Reduce -4.1% |
| RBLX Roblox Corp. Class A | 0.88% | 217,385 | $22.9M | Add +39.8% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 88,287 | $22.7M | Add +15.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.86% | 389,264 | $22.4M | Reduce -7.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.77% | 75,539 | $20.1M | Add +7.6% |
| HEI Heico Corp. | 0.74% | 58,801 | $19.3M | Add +10.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 403,672 | $19.1M | Reduce -18.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.73% | 23,744 | $19.0M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.72% | 137,363 | $18.7M | Reduce -3.0% |
| HWM Howmet Aerospace Inc. | 0.71% | 99,354 | $18.5M | Reduce -2.2% |
| CTVA Corteva Inc. | 0.71% | 246,973 | $18.4M | Add +16.4% |
| KLAC KLA Corp. | 0.70% | 20,430 | $18.3M | New |
| C Citigroup Inc. | 0.69% | 212,691 | $18.1M | Add +4.0% |
| REGN Regeneron Pharmaceuticals | 0.68% | 33,911 | $17.8M | Reduce -21.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 54,990 | $17.6M | Reduce -4.6% |
| SHW The Sherwin-Williams Co. | 0.67% | 51,220 | $17.6M | Add +0.1% |
| CRM Salesforce Inc. | 0.66% | 62,937 | $17.2M | Add +4.6% |
| ONC Beone Medicines Ltd.-ADR | 0.61% | 66,321 | $16.1M | Reduce -4.6% |
| QSR Restaurant Brands Intern | 0.59% | 232,717 | $15.4M | Add +3.8% |
| HON Honeywell International Inc. | 0.59% | 66,073 | $15.4M | Add +55.4% |
| AON Aon PLC Class A | 0.57% | 41,398 | $14.8M | Add +1.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.56% | 437,228 | $14.7M | Add +1.3% |
| EA Electronic Arts Inc. | 0.55% | 90,704 | $14.5M | Add +0.2% |
| NKE Nike Inc. Class B | 0.55% | 200,628 | $14.3M | Reduce -2.1% |
| CPRT Copart Inc. | 0.52% | 275,512 | $13.5M | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.51% | 31,627 | $13.3M | Reduce -20.3% |
| CME Cme Group Inc. | 0.49% | 46,714 | $12.9M | Reduce -15.4% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 91,900 | $12.5M | Add +2.2% |
| IR Ingersoll-Rand Inc. | 0.47% | 149,015 | $12.4M | Add +5.6% |
| DHR Danaher Corp. | 0.47% | 62,515 | $12.3M | Reduce -10.1% |
| AMX America Movil Sab DE CV | 0.47% | 678,250 | $12.2M | Add +3.3% |
| FCX Freeport-McMoran Inc. | 0.46% | 279,974 | $12.1M | No change |
| MNST Monster Beverage Corp. | 0.46% | 191,286 | $12.0M | Reduce -12.9% |
| AAPL Apple Inc. | 0.45% | 57,612 | $11.8M | Reduce -67.4% |
| MCD McDonald's Corp. | 0.45% | 40,250 | $11.8M | No change |
| SPGI S&P Global Inc. | 0.44% | 21,559 | $11.4M | Reduce -4.5% |
| MU Micron Technology Inc. | 0.40% | 85,620 | $10.6M | Add +79.1% |
| CVE Cenovus Energy Inc. | 0.39% | 756,885 | $10.3M | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.39% | 151,604 | $10.2M | Add +12.2% |
| BA The Boeing Co. | 0.38% | 47,590 | $10.0M | No change |
| MTD Mettler-Toledo International | 0.36% | 7,970 | $9.4M | Add +0.2% |
| BN Brookfield Corp. | 0.35% | 147,727 | $9.1M | No change |
| HD Home Depot Inc. | 0.35% | 24,596 | $9.0M | No change |
| BG Bunge Global SA | 0.34% | 111,768 | $9.0M | Add +63.4% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 161,210 | $8.9M | Add +0.0% |
| SRE Sempra | 0.33% | 114,294 | $8.7M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.33% | 30,742 | $8.6M | No change |
| YUM Yum! Brands Inc. | 0.32% | 56,939 | $8.4M | Reduce -12.2% |
| RACE Ferrari NV | 0.32% | 17,200 | $8.4M | No change |
| SPOT Spotify Technology SA | 0.31% | 10,677 | $8.2M | Add +22.4% |
| GS Goldman Sachs Group Inc. | 0.31% | 11,397 | $8.1M | No change |
| BX Blackstone Inc. | 0.31% | 53,316 | $8.0M | Reduce -31.6% |
| TEAM Atlassian Corp. Class A | 0.30% | 38,906 | $7.9M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 29,404 | $7.4M | Add +30.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 216,657 | $7.3M | Add +14.1% |
| RPRX Royalty Pharma PLC Class A | 0.28% | 199,814 | $7.2M | New |
| ULS Ul Solutions Inc. Class A | 0.25% | 91,205 | $6.6M | Reduce -11.5% |
| PFE Pfizer Inc. | 0.24% | 263,491 | $6.4M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 76,511 | $6.2M | New |
| DUOL Duolingo | 0.23% | 14,406 | $5.9M | Add +40.1% |
| MAR Marriott International Class A | 0.22% | 21,468 | $5.9M | No change |
| KEYS Keysight Technologies Inc. | 0.22% | 35,780 | $5.9M | No change |
| TRP TC Energy Corp. | 0.22% | 118,584 | $5.8M | Add +0.5% |
| EFX Equifax Inc. | 0.22% | 21,973 | $5.7M | Reduce -7.6% |
| DE Deere & Co. | 0.22% | 11,150 | $5.7M | No change |
| GEV GE Vernova Inc. | 0.21% | 10,527 | $5.6M | Reduce -48.9% |
| CNI Canadian Natl Railway Co. | 0.21% | 52,894 | $5.5M | Add +1.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 13,621 | $5.5M | Reduce -26.3% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -67.4% | 0.45% | −1.26 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.55 |
| REGN Regeneron Pharmaceuticals | Reduce -21.4% | 0.68% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 2.14% | −0.46 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -21.0% | 1.65% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 0.88% | −0.40 |
| ZTS Zoetis Inc. | Reduce -88.1% | 0.04% | −0.34 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.33 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.31 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.29 |
| MSI Motorola Solutions Inc. | Reduce -20.3% | 0.51% | −0.25 |
| DAL Delta Air Lines Inc. | Reduce -56.0% | 0.18% | −0.23 |
| ONC Beone Medicines Ltd.-ADR | Reduce -4.6% | 0.61% | −0.21 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.20 |
| AJG Arthur J Gallagher & Co. | Reduce -4.6% | 0.67% | −0.19 |
| LIN Linde PLC | Reduce -5.6% | 0.90% | −0.18 |
| BX Blackstone Inc. | Reduce -31.6% | 0.31% | −0.17 |
| BAC Bank of America Corp. | Reduce -18.2% | 0.73% | −0.17 |
| DHR Danaher Corp. | Reduce -10.1% | 0.47% | −0.15 |
| CME Cme Group Inc. | Reduce -15.4% | 0.49% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 1.42% | −0.14 |
| YUM Yum! Brands Inc. | Reduce -12.2% | 0.32% | −0.12 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -9.0% | 1.87% | −0.11 |
| ABT Abbott Laboratories | Reduce -3.0% | 0.72% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -12.9% | 0.46% | −0.10 |
| CVE Cenovus Energy Inc. | Reduce -3.5% | 0.39% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -19.8% | 1.33% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -63.8% | 0.05% | −0.08 |
| SPGI S&P Global Inc. | Reduce -4.5% | 0.44% | −0.06 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.06 |
| GEV GE Vernova Inc. | Reduce -48.9% | 0.21% | −0.06 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| SRE Sempra | Reduce -2.9% | 0.33% | −0.03 |
| EFX Equifax Inc. | Reduce -7.6% | 0.22% | −0.03 |
| TTWO Take-Two Interactive Softwre | Reduce -39.3% | 0.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.1% | 0.55% | −0.02 |
| MSTR Strategy Inc. | Reduce -26.3% | 0.21% | −0.02 |
| ULS Ul Solutions Inc. Class A | Reduce -11.5% | 0.25% | +0.00 |
| CRSP Crispr Therapeutics AG | Reduce -14.6% | 0.11% | +0.01 |
| DB Deutsche Bank AG-Registered | Reduce -8.1% | 0.93% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.5% | 0.73% | +0.03 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -7.1% | 0.86% | +0.09 |
| BKNG Booking Holdings Inc. | Reduce -3.5% | 1.48% | +0.09 |
| HWM Howmet Aerospace Inc. | Reduce -2.2% | 0.71% | +0.13 |
| NVDA Nvidia Corp. | Reduce -16.5% | 2.98% | +0.20 |
| AVGO Broadcom Inc. | Reduce -5.9% | 4.88% | +1.30 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +2.9% | 7.20% | +0.98 |
| MSFT Microsoft Corp. | Add +1.9% | 5.93% | +0.93 |
| NFLX Netflix Inc. | Add +0.8% | 3.43% | +0.74 |
| KLAC KLA Corp. | New | 0.70% | +0.70 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.6% | 1.98% | +0.54 |
| NET Cloudflare Inc. Class A | Add +23.1% | 1.15% | +0.54 |
| RBLX Roblox Corp. Class A | Add +39.8% | 0.88% | +0.48 |
| TSLA Tesla Inc. | Add +0.7% | 3.63% | +0.28 |
| RPRX Royalty Pharma PLC Class A | New | 0.28% | +0.28 |
| EL Estee Lauder Companies Class A | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | Add +79.1% | 0.40% | +0.22 |
| GE General Electric | Add +15.1% | 0.87% | +0.20 |
| HON Honeywell International Inc. | Add +55.4% | 0.59% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.19% | +0.19 |
| AEM Agnico Eagle Mines Ltd. | New | 0.18% | +0.18 |
| ALGN Align Technology Inc. | New | 0.17% | +0.17 |
| SHOP Shopify Inc. Class A | Add +4.0% | 1.79% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +2.2% | 0.48% | +0.15 |
| CTVA Corteva Inc. | Add +16.4% | 0.71% | +0.12 |
| KKR KKR & Co. Inc. | New | 0.12% | +0.12 |
| HEI Heico Corp. | Add +10.2% | 0.74% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 1.06% | +0.12 |
| BG Bunge Global SA | Add +63.4% | 0.34% | +0.12 |
| NOW ServiceNow Inc. | Add +1.1% | 0.90% | +0.11 |
| CRH CRH PLC | New | 0.11% | +0.11 |
| SPOT Spotify Technology SA | Add +22.4% | 0.31% | +0.10 |
| DUOL Duolingo | Add +40.1% | 0.23% | +0.09 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.08% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +30.2% | 0.28% | +0.08 |
| HLT Hilton Worldwide Holdings Inc. | Add +7.6% | 0.77% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +1.1% | 1.03% | +0.07 |
| SNPS Synopsys Inc. | Add +0.9% | 1.12% | +0.06 |
| C Citigroup Inc. | Add +4.0% | 0.69% | +0.06 |
| AMX America Movil Sab DE CV | Add +3.3% | 0.47% | +0.06 |
| XPO Xpo Inc. | Add +37.9% | 0.17% | +0.05 |
| ICE Intercontinental Exchange Inc. | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | Add +62.0% | 0.13% | +0.05 |
| IP International Paper Co. | New | 0.04% | +0.04 |
| MMM 3M Co. | Add +56.4% | 0.12% | +0.04 |
| FTAI Ftai Aviation Ltd. | Add +49.5% | 0.13% | +0.04 |
| CARR Carrier Global Corp. | Add +0.6% | 1.28% | +0.03 |
| TDG Transdigm Group Inc. | Add +6.0% | 1.08% | +0.03 |
| ITT Itt Inc. | Add +7.5% | 0.19% | +0.02 |
| TRU Transunion | Add +71.2% | 0.06% | +0.02 |
| ON On Semiconductor | Add +0.6% | 0.18% | +0.02 |
| PM Philip Morris International | Add +4.6% | 0.21% | +0.01 |
| KO The Coca-Cola Co. | Add +18.9% | 0.19% | +0.01 |
| BAM Brookfield Asset Mgmt-A | Add +0.0% | 0.34% | +0.00 |
| WYNN WYNN Resorts Ltd. | Add +4.2% | 0.04% | +0.00 |
| ASND Ascendis Pharma A/S | Add +1.5% | 0.14% | −0.00 |
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 |