Capital International Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Capital International Ltd. reported 145 stock positions worth $2.8 billion. Its top holding was Meta Platforms Class A (META) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Broadcom (AVGO, 5.5%). Compared with Q2 2025, it opened 5 new positions, sold out of 8, added to 53 and reduced 58. The biggest buy was Tesla (TSLA, shares +4%) and the biggest sale Netflix (NFLX, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001065350
- Portfolio Value
- $2.8B (Q3 2025)
- SEC Filing
- 0001065350-25-000011 ↗ filed Nov 13, 2025
Holdings Value
Holdings 145 stocks · $2.8B
| META Meta Platforms Inc. Class A | 6.83% | 256,890 | $188.7M | Add +0.9% |
| MSFT Microsoft Corp. | 6.09% | 324,723 | $168.2M | Add +4.3% |
| AVGO Broadcom Inc. | 5.55% | 464,914 | $153.4M | Add +0.6% |
| TSLA Tesla Inc. | 4.98% | 309,570 | $137.7M | Add +3.7% |
| NVDA Nvidia Corp. | 3.15% | 465,994 | $86.9M | Reduce -5.3% |
| NFLX Netflix Inc. | 2.72% | 62,635 | $75.1M | Reduce -6.4% |
| SHOP Shopify Inc. Class A | 2.00% | 372,581 | $55.4M | Reduce -8.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.93% | 165,093 | $53.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.92% | 168,481 | $53.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.90% | 68,740 | $52.4M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.89% | 213,920 | $52.1M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 1.72% | 195,753 | $47.6M | Add +24.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.72% | 121,287 | $47.5M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 1.55% | 195,336 | $42.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.33% | 39,569 | $36.6M | Reduce -2.0% |
| TCOM Trip.com Group Ltd.-ADR | 1.32% | 486,626 | $36.6M | Add +11.4% |
| BKNG Booking Holdings Inc. | 1.30% | 6,644 | $35.9M | Reduce -0.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.29% | 78,223 | $35.7M | Reduce -5.5% |
| V Visa Inc. Class A | 1.25% | 101,454 | $34.6M | Add +1.1% |
| NET Cloudflare Inc. Class A | 1.14% | 146,721 | $31.5M | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 1.13% | 103,750 | $31.2M | Add +17.5% |
| MELI MercadoLibre Inc. | 1.12% | 13,249 | $31.0M | Reduce -0.5% |
| DB Deutsche Bank AG-Registered | 1.07% | 844,157 | $29.7M | Add +2.9% |
| TDG Transdigm Group Inc. | 1.07% | 22,389 | $29.5M | Add +21.0% |
| RBLX Roblox Corp. Class A | 1.05% | 210,264 | $29.1M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 1.04% | 64,202 | $28.7M | Add +0.4% |
| SNPS Synopsys Inc. | 1.01% | 56,451 | $27.9M | Reduce -0.6% |
| CB Chubb Ltd. | 0.98% | 96,416 | $27.2M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 56,073 | $27.2M | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.97% | 450,893 | $26.9M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.86% | 41,635 | $23.7M | Reduce -12.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.85% | 390,078 | $23.5M | Add +0.2% |
| LIN Linde PLC | 0.84% | 48,596 | $23.1M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 23,835 | $23.1M | Add +0.4% |
| ONC Beone Medicines Ltd.-ADR | 0.82% | 66,792 | $22.8M | Add +0.7% |
| KLAC KLA Corp. | 0.80% | 20,430 | $22.0M | No change |
| SBUX Starbucks Corp. | 0.79% | 257,775 | $21.8M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.78% | 90,813 | $21.5M | Add +44.3% |
| C Citigroup Inc. | 0.77% | 210,272 | $21.3M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.77% | 23,088 | $21.2M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 403,076 | $20.8M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.72% | 203,591 | $19.9M | Reduce -8.3% |
| HEI Heico Corp. | 0.69% | 58,801 | $19.0M | No change |
| ABT Abbott Laboratories | 0.66% | 136,925 | $18.3M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.65% | 51,591 | $17.9M | Add +0.7% |
| IR Ingersoll-Rand Inc. | 0.64% | 214,251 | $17.7M | Add +43.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 55,933 | $17.3M | Add +1.7% |
| HWM Howmet Aerospace Inc. | 0.60% | 83,919 | $16.5M | Reduce -15.5% |
| EA Electronic Arts Inc. | 0.58% | 80,093 | $16.2M | Reduce -11.7% |
| AMGN Amgen Inc. | 0.57% | 55,813 | $15.8M | Add +81.5% |
| REGN Regeneron Pharmaceuticals | 0.57% | 27,912 | $15.7M | Reduce -17.7% |
| CTVA Corteva Inc. | 0.55% | 223,024 | $15.1M | Reduce -9.7% |
| AON Aon PLC Class A | 0.55% | 42,254 | $15.1M | Add +2.1% |
| QSR Restaurant Brands Intern | 0.54% | 232,792 | $14.9M | Add +0.0% |
| AAPL Apple Inc. | 0.53% | 57,829 | $14.7M | Add +0.4% |
| AMX America Movil Sab DE CV | 0.52% | 679,406 | $14.3M | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.50% | 29,987 | $13.7M | Reduce -5.2% |
| NKE Nike Inc. Class B | 0.50% | 196,424 | $13.7M | Reduce -2.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.48% | 438,160 | $13.2M | Add +0.2% |
| AEM Agnico Eagle Mines Ltd. | 0.46% | 75,335 | $12.7M | Add +87.7% |
| CVE Cenovus Energy Inc. | 0.46% | 746,069 | $12.7M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.45% | 20,437 | $12.6M | Add +94.1% |
| MU Micron Technology Inc. | 0.45% | 74,460 | $12.5M | Reduce -13.0% |
| MCD McDonald's Corp. | 0.44% | 40,250 | $12.2M | No change |
| CPRT Copart Inc. | 0.44% | 270,792 | $12.2M | Reduce -1.7% |
| SPOT Spotify Technology SA | 0.40% | 15,781 | $11.0M | Add +47.8% |
| CME Cme Group Inc. | 0.38% | 39,134 | $10.6M | Reduce -16.2% |
| SPGI S&P Global Inc. | 0.37% | 21,179 | $10.3M | Reduce -1.8% |
| BA The Boeing Co. | 0.37% | 47,208 | $10.2M | Reduce -0.8% |
| SRE Sempra | 0.36% | 111,939 | $10.1M | Reduce -2.1% |
| BG Bunge Global SA | 0.36% | 121,061 | $9.8M | Add +8.3% |
| HD Home Depot Inc. | 0.35% | 24,147 | $9.8M | Reduce -1.8% |
| MTD Mettler-Toledo International | 0.35% | 7,970 | $9.8M | No change |
| BN Brookfield Corp. | 0.34% | 138,293 | $9.5M | Reduce -6.4% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 151,604 | $9.5M | No change |
| MNST Monster Beverage Corp. | 0.34% | 138,431 | $9.3M | Reduce -27.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 35,015 | $9.1M | Reduce -53.6% |
| RACE Ferrari NV | 0.33% | 18,749 | $9.1M | Add +9.0% |
| LHX L3HARRIS Technologies Inc. | 0.32% | 29,404 | $9.0M | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 11,209 | $8.9M | Reduce -1.6% |
| BX Blackstone Inc. | 0.32% | 51,708 | $8.8M | Reduce -3.0% |
| BAM Brookfield Asset Mgmt-A | 0.32% | 154,828 | $8.8M | Reduce -4.0% |
| DHR Danaher Corp. | 0.31% | 43,590 | $8.6M | Reduce -30.3% |
| YUM Yum! Brands Inc. | 0.31% | 56,163 | $8.5M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 45,524 | $8.3M | Reduce -50.5% |
| COO The Cooper Cos Inc. | 0.28% | 114,124 | $7.8M | Add +61.5% |
| FTAI Ftai Aviation Ltd. | 0.28% | 46,504 | $7.8M | Add +54.0% |
| FCX Freeport-McMoran Inc. | 0.26% | 184,708 | $7.2M | Reduce -34.0% |
| RPRX Royalty Pharma PLC Class A | 0.26% | 204,372 | $7.2M | Add +2.3% |
| ULS Ul Solutions Inc. Class A | 0.26% | 101,460 | $7.2M | Add +11.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 25,071 | $7.1M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.24% | 76,511 | $6.7M | No change |
| PFE Pfizer Inc. | 0.24% | 263,491 | $6.7M | No change |
| ORCL Oracle Corp. | 0.24% | 23,767 | $6.7M | Add +303.5% |
| MAR Marriott International Class A | 0.23% | 24,741 | $6.4M | Add +15.3% |
| TEAM Atlassian Corp. Class A | 0.23% | 39,611 | $6.3M | Add +1.8% |
| KEYS Keysight Technologies Inc. | 0.23% | 35,780 | $6.3M | No change |
| ILMN Illumina Inc. | 0.22% | 64,849 | $6.2M | Add +16.6% |
| APH Amphenol Corp. Class A | 0.21% | 46,614 | $5.8M | New |
| ALGN Align Technology Inc. | 0.20% | 45,217 | $5.7M | Add +89.3% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -6.4% | 2.72% | −0.71 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.59 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.0% | 1.72% | −0.46 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -53.6% | 0.33% | −0.44 |
| CARR Carrier Global Corp. | Reduce -1.3% | 0.97% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 1.90% | −0.24 |
| MELI MercadoLibre Inc. | Reduce -0.5% | 1.12% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 1.33% | −0.21 |
| FCX Freeport-McMoran Inc. | Reduce -34.0% | 0.26% | −0.20 |
| BSX Boston Scientific Corp. | Reduce -8.3% | 0.72% | −0.19 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Reduce -50.5% | 0.30% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 1.30% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -12.8% | 0.86% | −0.17 |
| DHR Danaher Corp. | Reduce -30.3% | 0.31% | −0.16 |
| CTVA Corteva Inc. | Reduce -9.7% | 0.55% | −0.16 |
| SLB SLB Ltd. | Reduce -45.1% | 0.15% | −0.13 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.79% | −0.13 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.13 |
| MMM 3M Co. | Sold out | 0.00% | −0.12 |
| MNST Monster Beverage Corp. | Reduce -27.6% | 0.34% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -17.7% | 0.57% | −0.11 |
| HWM Howmet Aerospace Inc. | Reduce -15.5% | 0.60% | −0.11 |
| CME Cme Group Inc. | Reduce -16.2% | 0.38% | −0.11 |
| SNPS Synopsys Inc. | Reduce -0.6% | 1.01% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.55% | −0.10 |
| TRP TC Energy Corp. | Reduce -43.8% | 0.13% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| CPRT Copart Inc. | Reduce -1.7% | 0.44% | −0.08 |
| KKR KKR & Co. Inc. | Reduce -56.6% | 0.05% | −0.07 |
| AES AES Corp. | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Reduce -3.3% | 0.84% | −0.07 |
| SPGI S&P Global Inc. | Reduce -1.8% | 0.37% | −0.06 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.66% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.2% | 1.93% | −0.05 |
| NKE Nike Inc. Class B | Reduce -2.1% | 0.50% | −0.05 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -4.0% | 0.32% | −0.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -2.3% | 0.10% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -18.9% | 0.16% | −0.02 |
| EFX Equifax Inc. | Reduce -3.0% | 0.20% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -1.4% | 0.31% | −0.01 |
| BA The Boeing Co. | Reduce -0.8% | 0.37% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -5.2% | 0.50% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -4.2% | 1.14% | −0.01 |
| VLTO Veralto Corp. | Reduce -19.9% | 0.04% | −0.01 |
| TRU Transunion | Reduce -2.9% | 0.06% | −0.01 |
| BN Brookfield Corp. | Reduce -6.4% | 0.34% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.3% | 0.08% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +3.7% | 4.98% | +1.35 |
| AVGO Broadcom Inc. | Add +0.6% | 5.55% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +24.5% | 1.72% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 1.89% | +0.47 |
| TCOM Trip.com Group Ltd.-ADR | Add +11.4% | 1.32% | +0.34 |
| AEM Agnico Eagle Mines Ltd. | Add +87.7% | 0.46% | +0.28 |
| GE General Electric | Add +17.5% | 1.13% | +0.26 |
| IBM Intl Business Machines Corp. | New | 0.26% | +0.26 |
| GEV GE Vernova Inc. | Add +94.1% | 0.45% | +0.24 |
| AMGN Amgen Inc. | Add +81.5% | 0.57% | +0.24 |
| APH Amphenol Corp. Class A | New | 0.21% | +0.21 |
| ONC Beone Medicines Ltd.-ADR | Add +0.7% | 0.82% | +0.21 |
| ORCL Oracle Corp. | Add +303.5% | 0.24% | +0.19 |
| IR Ingersoll-Rand Inc. | Add +43.8% | 0.64% | +0.17 |
| MSFT Microsoft Corp. | Add +4.3% | 6.09% | +0.15 |
| FTAI Ftai Aviation Ltd. | Add +54.0% | 0.28% | +0.15 |
| DB Deutsche Bank AG-Registered | Add +2.9% | 1.07% | +0.14 |
| TTEK Tetra Tech Inc. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | Add +44.3% | 0.78% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 0.83% | +0.11 |
| COO The Cooper Cos Inc. | Add +61.5% | 0.28% | +0.09 |
| SPOT Spotify Technology SA | Add +47.8% | 0.40% | +0.08 |
| AAPL Apple Inc. | Add +0.4% | 0.53% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.92% | +0.06 |
| AMX America Movil Sab DE CV | Add +0.2% | 0.52% | +0.05 |
| CM Can Imperial BK of Commerce | Add +27.5% | 0.15% | +0.04 |
| ALGN Align Technology Inc. | Add +89.3% | 0.20% | +0.03 |
| CRH CRH PLC | Add +3.0% | 0.14% | +0.03 |
| ARGX Argenx SE - ADR | New | 0.03% | +0.03 |
| ICLR Icon PLC | New | 0.03% | +0.03 |
| ASND Ascendis Pharma A/S | Add +5.7% | 0.16% | +0.02 |
| ILMN Illumina Inc. | Add +16.6% | 0.22% | +0.02 |
| BG Bunge Global SA | Add +8.3% | 0.36% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +34.9% | 0.06% | +0.01 |
| MAR Marriott International Class A | Add +15.3% | 0.23% | +0.01 |
| VALE Vale SA-SP ADR | Add +0.1% | 0.12% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.19% | +0.01 |
| ULS Ul Solutions Inc. Class A | Add +11.2% | 0.26% | +0.01 |
| SOBO South Bow Corp. | Add +6.6% | 0.06% | +0.01 |
| RACE Ferrari NV | Add +9.0% | 0.33% | +0.01 |
| COP Conocophillips | Add +0.4% | 0.20% | 0.00 |
| PM Philip Morris International | Add +15.3% | 0.20% | −0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +0.2% | 0.85% | −0.01 |
| TDG Transdigm Group Inc. | Add +21.0% | 1.07% | −0.01 |
| RPRX Royalty Pharma PLC Class A | Add +2.3% | 0.26% | −0.01 |
| KO The Coca-Cola Co. | Add +0.9% | 0.17% | −0.02 |
| AON Aon PLC Class A | Add +2.1% | 0.55% | −0.02 |
| MRSH Marsh & McLennan Cos | Add +3.1% | 0.19% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +0.7% | 0.65% | −0.03 |
| AJG Arthur J Gallagher & Co. | Add +1.7% | 0.63% | −0.05 |
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 |