Capital International Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital International Ltd. reported 146 stock positions worth $2.7 billion. Its top holding was Meta Platforms Class A (META) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Broadcom (AVGO, 4.6%). Compared with Q4 2025, it opened 11 new positions, sold out of 10, added to 63 and reduced 61. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001065350
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001065350-26-000008 ↗ filed May 13, 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 Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 146 stocks · $2.7B
META Meta Platforms Inc. Class A 5.91% 278,597 $159.4M Add +1.3%
NVDA Nvidia Corp. 4.79% 741,667 $129.3M Add +18.3%
AVGO Broadcom Inc. 4.59% 400,338 $123.9M Reduce -9.2%
MSFT Microsoft Corp. 4.21% 306,980 $113.6M Reduce -7.5%
TSLA Tesla Inc. 4.15% 300,914 $111.9M Add +0.7%
AZN Astrazeneca PLC 3.42% 472,311 $92.3M New
LLY Eli Lilly & Co. 2.39% 70,183 $64.6M Reduce -4.2%
GOOG Alphabet Inc. Class C 2.31% 216,923 $62.2M Add +2.0%
AMZN Amazon.com Inc. 2.27% 293,565 $61.1M Add +7.2%
GOOGL Alphabet Inc. Class A 2.16% 202,340 $58.2M Add +41.3%
TTE Totalenergies SE 2.04% 597,854 $55.2M Add +8.1%
RCL Royal Caribbean Cruises Ltd. 1.96% 192,257 $52.9M Add +3.2%
SHOP Shopify Inc. Class A 1.79% 406,664 $48.2M Add +4.8%
VRTX Vertex Pharmaceuticals Inc. 1.59% 95,874 $42.8M Add +0.3%
COST Costco Wholesale Corp. 1.48% 39,951 $39.8M Add +0.4%
V Visa Inc. Class A 1.37% 122,580 $37.0M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.23% 682,465 $33.3M Add +13.8%
TDG Transdigm Group Inc. 1.22% 28,294 $32.8M Add +18.9%
GE General Electric filed as GE AEROSPACE 1.18% 112,469 $31.9M Add +0.8%
NET Cloudflare Inc. Class A 1.16% 151,260 $31.2M Add +7.9%
ISRG Intuitive Surgical Inc. 1.12% 65,577 $30.2M Add +0.5%
NFLX Netflix Inc. 1.10% 307,563 $29.6M Reduce -31.1%
MELI MercadoLibre Inc. 1.08% 16,784 $29.0M Add +3.8%
SBUX Starbucks Corp. 1.05% 316,213 $28.3M Add +17.1%
QSR Restaurant Brands Intern 1.02% 370,702 $27.4M Add +28.6%
RPRX Royalty Pharma PLC Class A 1.01% 570,577 $27.4M Add +89.2%
DE Deere & Co. 0.99% 47,383 $26.7M Add +19.3%
LIN Linde PLC 0.99% 53,815 $26.7M Add +4.3%
AAPL Apple Inc. 0.97% 102,816 $26.1M Reduce -2.9%
MU Micron Technology Inc. 0.96% 76,550 $25.9M Reduce -16.1%
APH Amphenol Corp. Class A 0.89% 189,976 $24.0M Add +239.0%
MA Mastercard Inc. Class A 0.89% 47,805 $23.9M Reduce -2.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.86% 403,274 $23.3M Add +5.3%
C Citigroup Inc. 0.86% 205,069 $23.3M Reduce -3.5%
ONC Beone Medicines Ltd.-ADR 0.84% 76,515 $22.7M Add +13.0%
HEI Heico Corp. 0.84% 82,693 $22.7M Add +57.6%
TMO Thermo Fisher Scientific Inc. 0.84% 45,947 $22.6M Reduce -20.7%
FTAI Ftai Aviation Ltd. 0.82% 90,765 $22.2M Add +13.4%
KLAC KLA Corp. 0.80% 14,608 $21.5M Reduce -0.8%
DB Deutsche Bank AG-Registered 0.74% 685,268 $20.0M Reduce -13.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.70% 14,260 $18.8M Reduce -26.8%
TCOM Trip.com Group Ltd.-ADR 0.67% 361,726 $18.0M Reduce -2.6%
CB Chubb Ltd. 0.65% 54,009 $17.6M Reduce -43.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.64% 79,967 $17.3M Reduce -1.3%
CVE Cenovus Energy Inc. 0.64% 646,538 $17.2M Reduce -11.3%
AEM Agnico Eagle Mines Ltd. 0.62% 82,997 $16.8M Add +10.9%
SHW The Sherwin-Williams Co. 0.62% 52,321 $16.8M Reduce -17.9%
JPM JPMorgan Chase & Co. 0.61% 55,626 $16.4M Reduce -25.9%
LHX L3HARRIS Technologies Inc. 0.58% 45,712 $15.8M Add +21.4%
BG Bunge Global SA 0.57% 120,758 $15.4M Add +0.3%
MTD Mettler-Toledo International 0.54% 11,622 $14.7M Add +12.0%
ABT Abbott Laboratories 0.51% 134,930 $13.9M Reduce -16.0%
CRM Salesforce Inc. 0.51% 73,978 $13.8M Reduce -40.5%
CARR Carrier Global Corp. 0.49% 236,911 $13.3M Add +0.3%
YUM Yum! Brands Inc. 0.49% 85,583 $13.3M Reduce -3.9%
MCD McDonald's Corp. 0.47% 40,656 $12.6M Reduce -2.8%
SPGI S&P Global Inc. 0.47% 29,541 $12.6M Add +2.8%
BKNG Booking Holdings Inc. 0.46% 2,956 $12.4M Reduce -14.3%
RBLX Roblox Corp. Class A 0.45% 213,116 $12.1M Add +9.9%
PFE Pfizer Inc. 0.45% 427,700 $12.0M Add +2.4%
CTVA Corteva Inc. 0.44% 141,646 $11.9M Add +6.4%
CAT Caterpillar Inc. 0.42% 16,168 $11.5M New
GEV GE Vernova Inc. 0.42% 13,091 $11.4M Reduce -1.4%
HD Home Depot Inc. 0.42% 34,199 $11.2M Add +9.1%
AON Aon PLC Class A 0.42% 34,832 $11.2M Add +4.2%
MDLZ Mondelez International Inc. Class A 0.41% 193,368 $11.1M Reduce -23.2%
CDNS Cadence Design SYS Inc. 0.41% 39,600 $11.0M New
KO The Coca-Cola Co. 0.39% 139,016 $10.6M Reduce -6.9%
KEYS Keysight Technologies Inc. 0.39% 37,326 $10.5M Reduce -5.3%
REGN Regeneron Pharmaceuticals 0.39% 13,610 $10.5M No change
KKR KKR & Co. Inc. 0.38% 110,270 $10.2M Add +33.4%
ALGN Align Technology Inc. 0.38% 59,080 $10.1M Add +3.3%
MAR Marriott International Class A 0.37% 30,788 $10.1M Reduce -8.5%
WPM Wheaton Precious Metals Corp. 0.37% 76,029 $10.0M New
ULS Ul Solutions Inc. Class A 0.36% 114,237 $9.8M Reduce -1.1%
AMGN Amgen Inc. 0.36% 27,593 $9.7M Add +1.3%
BSX Boston Scientific Corp. 0.36% 153,640 $9.6M Reduce -35.7%
ALNY Alnylam Pharmaceuticals Inc. 0.36% 29,078 $9.6M Reduce -57.0%
WMT Walmart Inc. 0.35% 76,416 $9.5M Add +33.5%
GS Goldman Sachs Group Inc. 0.35% 11,099 $9.4M No change
BA The Boeing Co. 0.35% 46,795 $9.3M Add +3.8%
ITT Itt Inc. 0.34% 48,781 $9.3M Reduce -3.1%
MNST Monster Beverage Corp. 0.33% 123,704 $9.0M Add +6.9%
ABBV Abbvie Inc. 0.33% 40,450 $8.8M Add +59.9%
CPRT Copart Inc. 0.32% 261,709 $8.7M Reduce -34.9%
DHR Danaher Corp. 0.32% 45,411 $8.6M Add +9.4%
IR Ingersoll-Rand Inc. 0.31% 105,531 $8.5M Reduce -43.8%
CNQ Canadian Natural Resources 0.30% 164,533 $8.0M Add +49.3%
AMX America Movil Sab DE CV 0.29% 307,481 $7.8M Reduce -44.9%
HPE Hewlett Packard Enterprise 0.28% 315,626 $7.5M Add +158.0%
COO The Cooper Cos Inc. 0.28% 104,052 $7.4M Add +0.3%
ICE Intercontinental Exchange Inc. 0.26% 45,109 $7.1M Add +6.2%
NKE Nike Inc. Class B 0.26% 134,279 $7.1M Reduce -2.2%
BN Brookfield Corp. 0.25% 167,059 $6.8M No change
SRE Sempra 0.24% 67,973 $6.6M Reduce -22.1%
PM Philip Morris International 0.23% 37,392 $6.2M Add +1.6%
EPAM Epam Systems Inc. 0.23% 45,535 $6.2M Add +104.5%
IBN Icici Bank Ltd.-Spon ADR 0.23% 238,032 $6.2M Reduce -34.6%
ECL Ecolab Inc. 0.22% 22,814 $6.1M Reduce -63.4%
RTX RTX Corp. 0.22% 31,235 $6.0M New
COP Conocophillips 0.22% 45,253 $6.0M Reduce -25.4%
NOW ServiceNow Inc. 0.21% 54,975 $5.7M Reduce -56.5%
WELL Welltower Inc. 0.21% 28,943 $5.7M Add +53.1%
RACE Ferrari NV 0.20% 16,331 $5.5M Add +265.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 11,507 $5.5M Reduce -8.9%
SLB SLB Ltd. filed as SLB LIMITED 0.20% 105,347 $5.4M Reduce -14.7%
BAM Brookfield Asset Mgmt-A 0.19% 117,919 $5.2M Reduce -19.7%
DAL Delta Air Lines Inc. 0.19% 76,129 $5.1M Reduce -0.7%
ILMN Illumina Inc. 0.18% 40,442 $5.0M Reduce -24.8%
CME Cme Group Inc. 0.18% 16,336 $4.8M Reduce -5.2%
WLK Westlake Corp. 0.16% 37,300 $4.4M New
EFX Equifax Inc. 0.16% 24,096 $4.3M Reduce -17.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.15% 43,094 $4.1M Reduce -12.0%
ARM Arm Holdings PLC-ADR 0.15% 26,804 $4.1M No change
TTEK Tetra Tech Inc. 0.15% 133,039 $4.0M No change
XPO Xpo Inc. 0.14% 19,400 $3.8M Reduce -26.3%
ASND Ascendis Pharma A/S 0.14% 16,394 $3.7M Reduce -2.8%
TT Trane Technologies PLC 0.14% 8,963 $3.7M Reduce -4.4%
HLT Hilton Worldwide Holdings Inc. 0.13% 11,588 $3.5M Reduce -0.3%
AXP American Express Co. 0.13% 11,475 $3.5M Add +11.3%
CRH CRH PLC 0.13% 33,001 $3.5M No change
MDB Mongodb Inc. 0.13% 13,981 $3.4M Add +0.5%
BMY Bristol-Myers Squibb Co. 0.12% 54,885 $3.3M No change
AKAM Akamai Technologies Inc. 0.12% 28,452 $3.3M New
GRFS Grifols SA-ADR 0.12% 404,486 $3.2M No change
FCX Freeport-McMoran Inc. 0.12% 53,228 $3.1M Reduce -65.5%
MRSH Marsh & McLennan Cos 0.11% 17,485 $3.0M Reduce -20.8%
INTC Intel Corp. 0.11% 65,220 $2.9M Reduce -53.9%
SPOT Spotify Technology SA 0.11% 5,926 $2.9M Reduce -56.2%
LOAR Loar Holdings Inc. 0.10% 48,044 $2.8M Add +20.4%
ICLR Icon PLC 0.10% 24,663 $2.7M Reduce -15.7%
CRSP Crispr Therapeutics AG 0.10% 56,066 $2.7M Add +1.0%
LYB Lyondellbasell Indu Class A 0.10% 31,915 $2.6M New
DBD Diebold Nixdorf Inc. 0.09% 33,171 $2.5M No change
APP AppLovin Corp. Class A 0.09% 5,810 $2.3M New
SOBO South Bow Corp. 0.08% 67,471 $2.2M Add +1.4%
ZBH Zimmer Biomet Holdings Inc. 0.08% 24,782 $2.2M No change
GGB Gerdau SA -Spon ADR 0.07% 527,933 $1.9M No change
BP BP PLC-Spons ADR 0.06% 31,800 $1.5M New
TEAM Atlassian Corp. Class A 0.04% 17,770 $1.2M Reduce -1.3%
WYNN WYNN Resorts Ltd. 0.04% 10,825 $1.1M Add +9.7%
ACN Accenture PLC Class A 0.04% 5,500 $1.1M Reduce -61.7%
CR Crane Co. 0.04% 6,361 $1.1M New
STZ Constellation Brands Inc. Class A 0.04% 7,137 $1.1M Add +6.9%
MSTR Strategy Inc. 0.03% 6,969 $870K Add +33.6%
IP International Paper Co. 0.02% 15,807 $564K Reduce -55.2%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -7.5% 4.21% −1.44
SNPS Synopsys Inc. Sold out 0.00% −0.81
AVGO Broadcom Inc. Reduce -9.2% 4.59% −0.78
CRM Salesforce Inc. Reduce -40.5% 0.51% −0.65
ALNY Alnylam Pharmaceuticals Inc. Reduce -57.0% 0.36% −0.59
NOW ServiceNow Inc. Reduce -56.5% 0.21% −0.47
BSX Boston Scientific Corp. Reduce -35.7% 0.36% −0.45
CB Chubb Ltd. Reduce -43.4% 0.65% −0.40
LLY Eli Lilly & Co. Reduce -4.2% 2.39% −0.38
NFLX Netflix Inc. Reduce -31.1% 1.10% −0.38
ECL Ecolab Inc. Reduce -63.4% 0.22% −0.35
TMO Thermo Fisher Scientific Inc. Reduce -20.7% 0.84% −0.35
DB Deutsche Bank AG-Registered Reduce -13.4% 0.74% −0.34
TCOM Trip.com Group Ltd.-ADR Reduce -2.6% 0.67% −0.27
IBM Intl Business Machines Corp. Sold out 0.00% −0.27
JPM JPMorgan Chase & Co. Reduce -25.9% 0.61% −0.25
CPRT Copart Inc. Reduce -34.9% 0.32% −0.23
EL Estee Lauder Companies Class A Sold out 0.00% −0.23
RDDT Reddit Inc. Class A Sold out 0.00% −0.22
CNI Canadian Natl Railway Co. Sold out 0.00% −0.21
IR Ingersoll-Rand Inc. Reduce -43.8% 0.31% −0.21
ABT Abbott Laboratories Reduce -16.0% 0.51% −0.20
BKNG Booking Holdings Inc. Reduce -14.3% 0.46% −0.19
SPOT Spotify Technology SA Reduce -56.2% 0.11% −0.17
FCX Freeport-McMoran Inc. Reduce -65.5% 0.12% −0.16
IBN Icici Bank Ltd.-Spon ADR Reduce -34.6% 0.23% −0.15
VALE Vale SA-SP ADR Sold out 0.00% −0.13
AMX America Movil Sab DE CV Reduce -44.9% 0.29% −0.12
SHW The Sherwin-Williams Co. Reduce -17.9% 0.62% −0.11
MA Mastercard Inc. Class A Reduce -2.3% 0.89% −0.10
AJG Arthur J Gallagher & Co. Reduce -1.3% 0.64% −0.10
ACN Accenture PLC Class A Reduce -61.7% 0.04% −0.10
DUOL Duolingo Sold out 0.00% −0.10
ICLR Icon PLC Reduce -15.7% 0.10% −0.09
VLTO Veralto Corp. Sold out 0.00% −0.08
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.08
INTC Intel Corp. Reduce -53.9% 0.11% −0.08
BAM Brookfield Asset Mgmt-A Reduce -19.7% 0.19% −0.08
MDLZ Mondelez International Inc. Class A Reduce -23.2% 0.41% −0.06
ILMN Illumina Inc. Reduce -24.8% 0.18% −0.06
EFX Equifax Inc. Reduce -17.4% 0.16% −0.06
TEAM Atlassian Corp. Class A Reduce -1.3% 0.04% −0.06
AAPL Apple Inc. Reduce -2.9% 0.97% −0.05
NKE Nike Inc. Class B Reduce -2.2% 0.26% −0.05
IT Gartner Inc. Sold out 0.00% −0.04
ASML ASML Holding NV-NY Reg SHS Reduce -26.8% 0.70% −0.04
MRSH Marsh & McLennan Cos Reduce -20.8% 0.11% −0.03
IP International Paper Co. Reduce -55.2% 0.02% −0.03
SRE Sempra Reduce -22.1% 0.24% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.9% 0.20% −0.02

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC New 3.42% +3.42
TTE Totalenergies SE Add +8.1% 2.04% +0.77
NVDA Nvidia Corp. Add +18.3% 4.79% +0.67
APH Amphenol Corp. Class A Add +239.0% 0.89% +0.62
RPRX Royalty Pharma PLC Class A Add +89.2% 1.01% +0.60
GOOGL Alphabet Inc. Class A Add +41.3% 2.16% +0.58
CAT Caterpillar Inc. New 0.42% +0.42
CDNS Cadence Design SYS Inc. New 0.41% +0.41
WPM Wheaton Precious Metals Corp. New 0.37% +0.37
DE Deere & Co. Add +19.3% 0.99% +0.34
QSR Restaurant Brands Intern Add +28.6% 1.02% +0.32
FTAI Ftai Aviation Ltd. Add +13.4% 0.82% +0.27
COST Costco Wholesale Corp. Add +0.4% 1.48% +0.27
SBUX Starbucks Corp. Add +17.1% 1.05% +0.25
HEI Heico Corp. Add +57.6% 0.84% +0.24
RTX RTX Corp. New 0.22% +0.22
LIN Linde PLC Add +4.3% 0.99% +0.21
LHX L3HARRIS Technologies Inc. Add +21.4% 0.58% +0.20
BG Bunge Global SA Add +0.3% 0.57% +0.19
NET Cloudflare Inc. Class A Add +7.9% 1.16% +0.18
AEM Agnico Eagle Mines Ltd. Add +10.9% 0.62% +0.18
HPE Hewlett Packard Enterprise Add +158.0% 0.28% +0.17
CNQ Canadian Natural Resources Add +49.3% 0.30% +0.17
WLK Westlake Corp. New 0.16% +0.16
RACE Ferrari NV Add +265.8% 0.20% +0.15
RCL Royal Caribbean Cruises Ltd. Add +3.2% 1.96% +0.13
WMT Walmart Inc. Add +33.5% 0.35% +0.13
CTVA Corteva Inc. Add +6.4% 0.44% +0.13
ABBV Abbvie Inc. Add +59.9% 0.33% +0.12
AKAM Akamai Technologies Inc. New 0.12% +0.12
ONC Beone Medicines Ltd.-ADR Add +13.0% 0.84% +0.12
TDG Transdigm Group Inc. Add +18.9% 1.22% +0.10
LYB Lyondellbasell Indu Class A New 0.10% +0.10
WELL Welltower Inc. Add +53.1% 0.21% +0.09
APP AppLovin Corp. Class A New 0.09% +0.09
PFE Pfizer Inc. Add +2.4% 0.45% +0.08
BAC Bank of America Corp. Add +13.8% 1.23% +0.07
EPAM Epam Systems Inc. Add +104.5% 0.23% +0.07
ALGN Align Technology Inc. Add +3.3% 0.38% +0.06
VRTX Vertex Pharmaceuticals Inc. Add +0.3% 1.59% +0.06
BP BP PLC-Spons ADR New 0.06% +0.06
CARR Carrier Global Corp. Add +0.3% 0.49% +0.05
AMGN Amgen Inc. Add +1.3% 0.36% +0.05
CR Crane Co. New 0.04% +0.04
AMZN Amazon.com Inc. Add +7.2% 2.27% +0.04
HD Home Depot Inc. Add +9.1% 0.42% +0.04
MTD Mettler-Toledo International Add +12.0% 0.54% +0.03
PM Philip Morris International Add +1.6% 0.23% +0.02
ICE Intercontinental Exchange Inc. Add +6.2% 0.26% +0.02
MNST Monster Beverage Corp. Add +6.9% 0.33% +0.02

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