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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

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%
PM Philip Morris International 0.21% 29,986 $5.5M Add +4.6%
MRSH Marsh & McLennan Cos 0.21% 24,864 $5.4M No change
ILMN Illumina Inc. 0.20% 55,591 $5.3M No change
COP Conocophillips 0.20% 57,195 $5.1M No change
COO The Cooper Cos Inc. 0.19% 70,645 $5.0M Add +15.6%
ITT Itt Inc. 0.19% 31,665 $5.0M Add +7.5%
KO The Coca-Cola Co. 0.19% 69,453 $4.9M Add +18.9%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 9,985 $4.9M New
AEM Agnico Eagle Mines Ltd. 0.18% 40,145 $4.8M New
ACGL Arch Capital Group Ltd. 0.18% 52,410 $4.8M Add +12.1%
DAL Delta Air Lines Inc. 0.18% 95,893 $4.7M Reduce -56.0%
ON On Semiconductor 0.18% 88,763 $4.7M Add +0.6%
XPO Xpo Inc. 0.17% 35,981 $4.5M Add +37.9%
ALGN Align Technology Inc. 0.17% 23,890 $4.5M New
MS Morgan Stanley 0.16% 29,423 $4.1M No change
ARM Arm Holdings PLC-ADR 0.16% 25,475 $4.1M No change
GRFS Grifols SA-ADR 0.14% 404,486 $3.7M No change
ABBV Abbvie Inc. 0.14% 19,109 $3.5M Add +7.9%
ASND Ascendis Pharma A/S 0.14% 20,498 $3.5M Add +1.5%
DAY Dayforce Inc. 0.13% 63,580 $3.5M Add +0.1%
FTAI Ftai Aviation Ltd. 0.13% 30,198 $3.5M Add +49.5%
PH Parker Hannifin Corp. 0.13% 4,697 $3.3M Add +62.0%
MMM 3M Co. 0.12% 21,152 $3.2M Add +56.4%
KKR KKR & Co. Inc. 0.12% 23,407 $3.1M New
FLUT Flutter Entertainment PLC-Di 0.12% 10,891 $3.1M No change
CRSP Crispr Therapeutics AG 0.11% 61,552 $3.0M Reduce -14.6%
CRH CRH PLC 0.11% 32,310 $3.0M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.11% 40,895 $2.9M No change
VALE Vale SA-SP ADR 0.11% 294,240 $2.9M No change
BMY Bristol-Myers Squibb Co. 0.11% 60,975 $2.8M No change
CNQ Canadian Natural Resources 0.10% 81,989 $2.6M No change
EPAM Epam Systems Inc. 0.09% 12,774 $2.3M No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 32,458 $2.2M Add +1.4%
ZBH Zimmer Biomet Holdings Inc. 0.08% 22,001 $2.0M New
DBD Diebold Nixdorf Inc. 0.07% 33,171 $1.8M No change
AES AES Corp. 0.07% 172,301 $1.8M No change
GGB Gerdau SA -Spon ADR 0.07% 586,778 $1.7M No change
TRU Transunion 0.06% 19,141 $1.7M Add +71.2%
ACN Accenture PLC Class A 0.05% 4,778 $1.4M No change
TTWO Take-Two Interactive Softwre 0.05% 5,765 $1.4M Reduce -39.3%
UBER Uber Technologies Inc. 0.05% 14,662 $1.4M Reduce -63.8%
SOBO South Bow Corp. 0.05% 51,976 $1.3M No change
ICE Intercontinental Exchange Inc. 0.05% 7,097 $1.3M New
ORCL Oracle Corp. 0.05% 5,890 $1.3M No change
VLTO Veralto Corp. 0.05% 12,122 $1.2M No change
IP International Paper Co. 0.04% 21,621 $1.0M New
ZTS Zoetis Inc. 0.04% 6,241 $973K Reduce -88.1%
WYNN WYNN Resorts Ltd. 0.04% 10,227 $958K Add +4.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$3.1BMETA, NVDA, AVGO, TSLA, MSFT
Q1 2026 146$2.7BMETA, NVDA, AVGO, MSFT, TSLA
Q4 2025 145$2.8BMETA, MSFT, AVGO, TSLA, NVDA
Q3 2025 145$2.8BMETA, MSFT, AVGO, TSLA, NVDA
Q2 2025 148$2.6BMETA, MSFT, AVGO, TSLA, NFLX
Q1 2025 146$2.3BMETA, MSFT, AVGO, TSLA, NVDA
Q4 2024 145$2.5BMETA, AVGO, MSFT, TSLA, NVDA
Q3 2024 141$2.3BMETA, MSFT, AVGO, TSLA, NVDA
Q2 2024 143$2.2BMSFT, META, AVGO, NVDA, LLY
Q1 2024 147$2.1BMSFT, META, AVGO, LLY, NVDA