Capital International Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Capital International Ltd. reported 145 stock positions worth $2.8 billion. Its top holding was Meta Platforms Class A (META) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Broadcom (AVGO, 5.4%). Compared with Q3 2025, it opened 13 new positions, sold out of 13, added to 69 and reduced 61. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Netflix (NFLX, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001065350
- Portfolio Value
- $2.8B (Q4 2025)
- SEC Filing
- 0001065350-26-000004 ↗ filed Feb 11, 2026
Holdings Value
Holdings 145 stocks · $2.8B
| META Meta Platforms Inc. Class A | 6.40% | 275,014 | $181.5M | Add +7.1% |
| MSFT Microsoft Corp. | 5.65% | 331,782 | $160.5M | Add +2.2% |
| AVGO Broadcom Inc. | 5.38% | 440,807 | $152.6M | Reduce -5.2% |
| TSLA Tesla Inc. | 4.74% | 298,944 | $134.4M | Reduce -3.4% |
| NVDA Nvidia Corp. | 4.12% | 626,727 | $116.9M | Add +34.5% |
| LLY Eli Lilly & Co. | 2.77% | 73,237 | $78.7M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 2.35% | 212,575 | $66.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.23% | 273,771 | $63.2M | Add +40.1% |
| SHOP Shopify Inc. Class A | 2.20% | 388,196 | $62.5M | Add +4.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.83% | 186,329 | $52.0M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 1.58% | 143,184 | $44.8M | Reduce -26.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.53% | 95,612 | $43.3M | Reduce -21.2% |
| V Visa Inc. Class A | 1.49% | 120,779 | $42.4M | Add +19.1% |
| NFLX Netflix Inc. | 1.47% | 446,090 | $41.8M | Reduce -28.8% |
| ISRG Intuitive Surgical Inc. | 1.30% | 65,276 | $37.0M | Add +1.7% |
| TTE Totalenergies SE | 1.27% | 553,107 | $36.1M | New |
| GE General Electric filed as GE AEROSPACE | 1.21% | 111,524 | $34.4M | Add +7.5% |
| COST Costco Wholesale Corp. | 1.21% | 39,799 | $34.3M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 57,928 | $33.6M | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 599,536 | $33.0M | Add +48.7% |
| CRM Salesforce Inc. | 1.16% | 124,250 | $32.9M | Add +36.8% |
| MELI MercadoLibre Inc. | 1.15% | 16,168 | $32.6M | Add +22.0% |
| TDG Transdigm Group Inc. | 1.12% | 23,803 | $31.7M | Add +6.3% |
| DB Deutsche Bank AG-Registered | 1.09% | 791,389 | $30.8M | Reduce -6.3% |
| CB Chubb Ltd. | 1.05% | 95,390 | $29.8M | Reduce -1.1% |
| AAPL Apple Inc. | 1.01% | 105,850 | $28.8M | Add +83.0% |
| MA Mastercard Inc. Class A | 0.98% | 48,915 | $27.9M | Add +17.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.97% | 383,164 | $27.7M | Reduce -1.8% |
| NET Cloudflare Inc. Class A | 0.97% | 140,154 | $27.6M | Reduce -4.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.95% | 67,667 | $26.9M | Reduce -13.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.94% | 371,377 | $26.7M | Reduce -23.7% |
| MU Micron Technology Inc. | 0.92% | 91,260 | $26.0M | Add +22.6% |
| C Citigroup Inc. | 0.87% | 212,434 | $24.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.85% | 75,070 | $24.2M | Reduce -55.4% |
| SNPS Synopsys Inc. | 0.81% | 49,122 | $23.1M | Reduce -13.0% |
| BSX Boston Scientific Corp. | 0.80% | 238,865 | $22.8M | Add +17.3% |
| SBUX Starbucks Corp. | 0.80% | 270,090 | $22.7M | Add +4.8% |
| LIN Linde PLC | 0.78% | 51,588 | $22.0M | Add +6.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.74% | 81,007 | $21.0M | Add +44.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.73% | 19,467 | $20.8M | Reduce -18.3% |
| SHW The Sherwin-Williams Co. | 0.73% | 63,719 | $20.6M | Add +23.5% |
| ONC Beone Medicines Ltd.-ADR | 0.73% | 67,722 | $20.6M | Add +1.4% |
| ABT Abbott Laboratories | 0.71% | 160,633 | $20.1M | Add +17.3% |
| QSR Restaurant Brands Intern | 0.69% | 288,203 | $19.7M | Add +23.8% |
| NOW ServiceNow Inc. | 0.68% | 126,437 | $19.4M | Add +9.5% |
| DE Deere & Co. | 0.65% | 39,708 | $18.5M | Add +256.1% |
| BKNG Booking Holdings Inc. | 0.65% | 3,449 | $18.5M | Reduce -48.1% |
| KLAC KLA Corp. | 0.63% | 14,727 | $17.9M | Reduce -27.9% |
| HEI Heico Corp. | 0.60% | 52,469 | $17.0M | Reduce -10.8% |
| ECL Ecolab Inc. | 0.58% | 62,366 | $16.4M | New |
| FTAI Ftai Aviation Ltd. | 0.56% | 80,044 | $15.8M | Add +72.1% |
| CPRT Copart Inc. | 0.55% | 401,757 | $15.7M | Add +48.4% |
| RBLX Roblox Corp. Class A | 0.55% | 193,949 | $15.7M | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.53% | 28,729 | $15.0M | Add +35.6% |
| IR Ingersoll-Rand Inc. | 0.52% | 187,625 | $14.9M | Reduce -12.4% |
| MTD Mettler-Toledo International | 0.51% | 10,380 | $14.5M | Add +30.2% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 251,874 | $13.6M | Add +66.1% |
| YUM Yum! Brands Inc. | 0.47% | 89,034 | $13.5M | Add +58.5% |
| MCD McDonald's Corp. | 0.45% | 41,821 | $12.8M | Add +3.9% |
| AEM Agnico Eagle Mines Ltd. | 0.45% | 74,842 | $12.7M | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.44% | 236,091 | $12.5M | Reduce -47.6% |
| CVE Cenovus Energy Inc. | 0.43% | 729,348 | $12.3M | Reduce -2.2% |
| AON Aon PLC Class A | 0.42% | 33,444 | $11.8M | Reduce -20.9% |
| RPRX Royalty Pharma PLC Class A | 0.41% | 301,623 | $11.7M | Add +47.6% |
| AMX America Movil Sab DE CV | 0.41% | 558,108 | $11.5M | Reduce -17.9% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 37,644 | $11.1M | Add +28.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.38% | 364,069 | $10.8M | Reduce -16.9% |
| HD Home Depot Inc. | 0.38% | 31,347 | $10.8M | Add +29.8% |
| BG Bunge Global SA | 0.38% | 120,440 | $10.7M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.37% | 82,636 | $10.5M | Add +714.2% |
| REGN Regeneron Pharmaceuticals | 0.37% | 13,610 | $10.5M | Reduce -51.2% |
| KO The Coca-Cola Co. | 0.37% | 149,350 | $10.4M | Add +113.0% |
| MAR Marriott International Class A | 0.37% | 33,635 | $10.4M | Add +36.0% |
| PFE Pfizer Inc. | 0.37% | 417,499 | $10.4M | Add +58.5% |
| BA The Boeing Co. | 0.34% | 45,074 | $9.8M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.34% | 11,099 | $9.8M | Reduce -1.0% |
| DHR Danaher Corp. | 0.33% | 41,514 | $9.5M | Reduce -4.8% |
| ULS Ul Solutions Inc. Class A | 0.32% | 115,495 | $9.1M | Add +13.8% |
| ALGN Align Technology Inc. | 0.31% | 57,194 | $8.9M | Add +26.5% |
| CTVA Corteva Inc. | 0.31% | 133,101 | $8.9M | Reduce -40.3% |
| AMGN Amgen Inc. | 0.31% | 27,249 | $8.9M | Reduce -51.2% |
| MNST Monster Beverage Corp. | 0.31% | 115,692 | $8.9M | Reduce -16.4% |
| NKE Nike Inc. Class B | 0.31% | 137,280 | $8.7M | Reduce -30.1% |
| ITT Itt Inc. | 0.31% | 50,338 | $8.7M | Add +59.0% |
| GEV GE Vernova Inc. | 0.31% | 13,283 | $8.7M | Reduce -35.0% |
| COO The Cooper Cos Inc. | 0.30% | 103,691 | $8.5M | Reduce -9.1% |
| KEYS Keysight Technologies Inc. | 0.28% | 39,423 | $8.0M | Add +10.2% |
| SPOT Spotify Technology SA | 0.28% | 13,518 | $7.9M | Reduce -14.3% |
| FCX Freeport-McMoran Inc. | 0.28% | 154,502 | $7.8M | Reduce -16.4% |
| SRE Sempra | 0.27% | 87,298 | $7.7M | Reduce -22.0% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 146,837 | $7.7M | Reduce -5.2% |
| BN Brookfield Corp. | 0.27% | 167,059 | $7.7M | Reduce -19.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 25,660 | $7.6M | Add +2.4% |
| APH Amphenol Corp. Class A | 0.27% | 56,041 | $7.6M | Add +20.2% |
| ILMN Illumina Inc. | 0.25% | 53,756 | $7.1M | Reduce -17.1% |
| ICE Intercontinental Exchange Inc. | 0.24% | 42,475 | $6.9M | Add +343.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 62,350 | $6.5M | Reduce -18.5% |
| WMT Walmart Inc. | 0.22% | 57,231 | $6.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 12,631 | $6.3M | Add +19.9% |
| EFX Equifax Inc. | 0.22% | 29,182 | $6.3M | Add +37.0% |
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -28.8% | 1.47% | −1.24 |
| JPM JPMorgan Chase & Co. | Reduce -55.4% | 0.85% | −1.07 |
| BKNG Booking Holdings Inc. | Reduce -48.1% | 0.65% | −0.65 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.60 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.58 |
| CARR Carrier Global Corp. | Reduce -47.6% | 0.44% | −0.53 |
| RBLX Roblox Corp. Class A | Reduce -7.8% | 0.55% | −0.50 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.50 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -23.7% | 0.94% | −0.38 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -13.5% | 0.95% | −0.34 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.32 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.30 |
| RACE Ferrari NV | Reduce -76.2% | 0.06% | −0.27 |
| AMGN Amgen Inc. | Reduce -51.2% | 0.31% | −0.26 |
| TSLA Tesla Inc. | Reduce -3.4% | 4.74% | −0.24 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.24 |
| CTVA Corteva Inc. | Reduce -40.3% | 0.31% | −0.23 |
| CME Cme Group Inc. | Reduce -56.0% | 0.17% | −0.22 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -66.8% | 0.12% | −0.21 |
| REGN Regeneron Pharmaceuticals | Reduce -51.2% | 0.37% | −0.20 |
| SNPS Synopsys Inc. | Reduce -13.0% | 0.81% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -21.2% | 1.53% | −0.19 |
| NKE Nike Inc. Class B | Reduce -30.1% | 0.31% | −0.19 |
| AVGO Broadcom Inc. | Reduce -5.2% | 5.38% | −0.17 |
| MS Morgan Stanley | Sold out | 0.00% | −0.17 |
| KLAC KLA Corp. | Reduce -27.9% | 0.63% | −0.17 |
| NET Cloudflare Inc. Class A | Reduce -4.5% | 0.97% | −0.17 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.16 |
| ON On Semiconductor | Sold out | 0.00% | −0.16 |
| GEV GE Vernova Inc. | Reduce -35.0% | 0.31% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -26.9% | 1.58% | −0.14 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.13 |
| MSTR Strategy Inc. | Reduce -61.7% | 0.03% | −0.13 |
| AON Aon PLC Class A | Reduce -20.9% | 0.42% | −0.13 |
| TEAM Atlassian Corp. Class A | Reduce -54.6% | 0.10% | −0.13 |
| SPOT Spotify Technology SA | Reduce -14.3% | 0.28% | −0.12 |
| IR Ingersoll-Rand Inc. | Reduce -12.4% | 0.52% | −0.12 |
| AMX America Movil Sab DE CV | Reduce -17.9% | 0.41% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.3% | 0.73% | −0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -16.9% | 0.38% | −0.10 |
| SRE Sempra | Reduce -22.0% | 0.27% | −0.09 |
| HEI Heico Corp. | Reduce -10.8% | 0.60% | −0.09 |
| BN Brookfield Corp. | Reduce -19.5% | 0.27% | −0.07 |
| TRU Transunion | Sold out | 0.00% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.05 |
| BAM Brookfield Asset Mgmt-A | Reduce -5.2% | 0.27% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -13.9% | 0.14% | −0.04 |
| XPO Xpo Inc. | Reduce -26.9% | 0.13% | −0.04 |
| CRSP Crispr Therapeutics AG | Reduce -9.8% | 0.10% | −0.04 |
| ASND Ascendis Pharma A/S | Reduce -22.2% | 0.13% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| TTE Totalenergies SE | New | 1.27% | +1.27 |
| NVDA Nvidia Corp. | Add +34.5% | 4.12% | +0.97 |
| LLY Eli Lilly & Co. | Add +6.5% | 2.77% | +0.88 |
| AMZN Amazon.com Inc. | Add +40.1% | 2.23% | +0.68 |
| ECL Ecolab Inc. | New | 0.58% | +0.58 |
| AAPL Apple Inc. | Add +83.0% | 1.01% | +0.48 |
| MU Micron Technology Inc. | Add +22.6% | 0.92% | +0.47 |
| DE Deere & Co. | Add +256.1% | 0.65% | +0.47 |
| BAC Bank of America Corp. | Add +48.7% | 1.16% | +0.41 |
| CRM Salesforce Inc. | Add +36.8% | 1.16% | +0.38 |
| KKR KKR & Co. Inc. | Add +714.2% | 0.37% | +0.32 |
| FTAI Ftai Aviation Ltd. | Add +72.1% | 0.56% | +0.27 |
| ISRG Intuitive Surgical Inc. | Add +1.7% | 1.30% | +0.26 |
| V Visa Inc. Class A | Add +19.1% | 1.49% | +0.24 |
| WMT Walmart Inc. | New | 0.22% | +0.22 |
| RDDT Reddit Inc. Class A | New | 0.22% | +0.22 |
| MDB Mongodb Inc. | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | Add +113.0% | 0.37% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +3.3% | 1.18% | +0.20 |
| SHOP Shopify Inc. Class A | Add +4.2% | 2.20% | +0.20 |
| ICE Intercontinental Exchange Inc. | Add +343.6% | 0.24% | +0.18 |
| INTC Intel Corp. | New | 0.18% | +0.18 |
| YUM Yum! Brands Inc. | Add +58.5% | 0.47% | +0.17 |
| ICLR Icon PLC | Add +569.1% | 0.19% | +0.16 |
| SPGI S&P Global Inc. | Add +35.6% | 0.53% | +0.16 |
| MTD Mettler-Toledo International | Add +30.2% | 0.51% | +0.16 |
| QSR Restaurant Brands Intern | Add +23.8% | 0.69% | +0.15 |
| RPRX Royalty Pharma PLC Class A | Add +47.6% | 0.41% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +66.1% | 0.48% | +0.14 |
| MAR Marriott International Class A | Add +36.0% | 0.37% | +0.13 |
| AXP American Express Co. | New | 0.13% | +0.13 |
| TT Trane Technologies PLC | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +17.5% | 0.98% | +0.13 |
| WELL Welltower Inc. | New | 0.12% | +0.12 |
| PFE Pfizer Inc. | Add +58.5% | 0.37% | +0.12 |
| CPRT Copart Inc. | Add +48.4% | 0.55% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +44.8% | 0.74% | +0.11 |
| ALGN Align Technology Inc. | Add +26.5% | 0.31% | +0.11 |
| HPE Hewlett Packard Enterprise | New | 0.10% | +0.10 |
| ITT Itt Inc. | Add +59.0% | 0.31% | +0.10 |
| C Citigroup Inc. | Add +1.0% | 0.87% | +0.10 |
| LOAR Loar Holdings Inc. | New | 0.10% | +0.10 |
| ACN Accenture PLC Class A | Add +200.5% | 0.14% | +0.09 |
| EPAM Epam Systems Inc. | Add +74.3% | 0.16% | +0.09 |
| BSX Boston Scientific Corp. | Add +17.3% | 0.80% | +0.08 |
| GE General Electric | Add +7.5% | 1.21% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +23.5% | 0.73% | +0.08 |
| LHX L3HARRIS Technologies Inc. | Add +28.0% | 0.39% | +0.06 |
| ULS Ul Solutions Inc. Class A | Add +13.8% | 0.32% | +0.06 |
| APH Amphenol Corp. Class A | Add +20.2% | 0.27% | +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 |