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

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 Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.8B $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

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%
RDDT Reddit Inc. Class A 0.22% 26,929 $6.2M New
CNI Canadian Natl Railway Co. 0.21% 61,579 $6.1M Add +16.4%
PM Philip Morris International 0.21% 36,797 $5.9M Add +6.5%
MDB Mongodb Inc. 0.21% 13,907 $5.8M New
ABBV Abbvie Inc. 0.20% 25,292 $5.8M Add +33.4%
COP Conocophillips 0.20% 60,680 $5.7M Add +5.6%
ICLR Icon PLC 0.19% 29,246 $5.3M Add +569.1%
DAL Delta Air Lines Inc. 0.19% 76,654 $5.3M Reduce -1.4%
INTC Intel Corp. 0.18% 141,492 $5.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.17% 123,445 $4.7M Add +3.8%
CME Cme Group Inc. 0.17% 17,226 $4.7M Reduce -56.0%
EPAM Epam Systems Inc. 0.16% 22,269 $4.6M Add +74.3%
TTEK Tetra Tech Inc. 0.16% 133,039 $4.5M Add +17.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.16% 48,959 $4.4M Reduce -6.1%
CRH CRH PLC 0.15% 33,001 $4.1M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.14% 22,073 $4.1M Reduce -13.9%
ACN Accenture PLC Class A 0.14% 14,359 $3.9M Add +200.5%
AXP American Express Co. 0.13% 10,305 $3.8M New
GRFS Grifols SA-ADR 0.13% 404,486 $3.8M No change
CNQ Canadian Natural Resources 0.13% 110,226 $3.7M Add +34.4%
VALE Vale SA-SP ADR 0.13% 280,267 $3.7M Reduce -4.8%
TT Trane Technologies PLC 0.13% 9,379 $3.7M New
ASND Ascendis Pharma A/S 0.13% 16,861 $3.6M Reduce -22.2%
XPO Xpo Inc. 0.13% 26,319 $3.6M Reduce -26.9%
WELL Welltower Inc. 0.12% 18,909 $3.5M New
HLT Hilton Worldwide Holdings Inc. 0.12% 11,617 $3.3M Reduce -66.8%
BMY Bristol-Myers Squibb Co. 0.10% 54,885 $3.0M Reduce -10.0%
HPE Hewlett Packard Enterprise 0.10% 122,322 $2.9M New
ARM Arm Holdings PLC-ADR 0.10% 26,804 $2.9M Add +5.2%
TEAM Atlassian Corp. Class A 0.10% 17,997 $2.9M Reduce -54.6%
CRSP Crispr Therapeutics AG 0.10% 55,519 $2.9M Reduce -9.8%
LOAR Loar Holdings Inc. 0.10% 39,921 $2.7M New
DUOL Duolingo 0.10% 15,386 $2.7M Add +6.8%
VLTO Veralto Corp. 0.08% 23,420 $2.3M Add +141.1%
DBD Diebold Nixdorf Inc. 0.08% 33,171 $2.3M No change
FLUT Flutter Entertainment PLC-Di 0.08% 10,388 $2.2M Reduce -2.4%
ZBH Zimmer Biomet Holdings Inc. 0.08% 24,782 $2.2M Add +14.2%
GGB Gerdau SA -Spon ADR 0.07% 527,933 $1.9M Reduce -10.0%
SOBO South Bow Corp. 0.06% 66,555 $1.8M Add +20.1%
RACE Ferrari NV 0.06% 4,464 $1.7M Reduce -76.2%
IP International Paper Co. 0.05% 35,285 $1.4M Add +63.2%
IT Gartner Inc. 0.04% 4,989 $1.3M New
WYNN WYNN Resorts Ltd. 0.04% 9,871 $1.2M Reduce -3.5%
STZ Constellation Brands Inc. Class A 0.03% 6,679 $921K New
MSTR Strategy Inc. 0.03% 5,215 $792K Reduce -61.7%

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

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