Capital International Ltd.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital International Ltd. reported 150 stock positions worth $3.1 billion. Its top holding was Meta Platforms Class A (META) at 5.2% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Broadcom (AVGO, 5.0%). Compared with Q1 2026, it opened 13 new positions, sold out of 9, added to 70 and reduced 41. The biggest buy was KLA (KLAC, shares +38%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001065350
Portfolio Value
$3.1B (Q2 2026)
SEC Filing
0001065350-26-000011 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $3.1B $3.1B Q2 2026

Holdings 150 stocks · $3.1B
META Meta Platforms Inc. Class A 5.23% 284,713 $160.4M Add +2.2%
NVDA Nvidia Corp. 5.03% 770,068 $154.1M Add +3.8%
AVGO Broadcom Inc. 5.01% 406,380 $153.5M Add +1.5%
TSLA Tesla Inc. 4.48% 326,294 $137.2M Add +8.4%
MSFT Microsoft Corp. 3.29% 270,352 $100.8M Reduce -11.9%
AZN Astrazeneca PLC 3.10% 506,085 $94.8M Add +7.2%
LLY Eli Lilly & Co. 2.79% 71,334 $85.6M Add +1.6%
MU Micron Technology Inc. 2.78% 73,725 $85.1M Reduce -3.7%
GOOG Alphabet Inc. Class C 2.54% 220,070 $77.8M Add +1.4%
AMZN Amazon.com Inc. 2.53% 325,345 $77.5M Add +10.8%
GOOGL Alphabet Inc. Class A 2.39% 205,027 $73.3M Add +1.3%
RCL Royal Caribbean Cruises Ltd. 2.03% 195,557 $62.1M Add +1.7%
KLAC KLA Corp. 1.99% 202,211 $61.0M Add +38.4%
SHOP Shopify Inc. Class A 1.67% 448,711 $51.2M Add +10.3%
VRTX Vertex Pharmaceuticals Inc. 1.58% 97,334 $48.3M Add +1.5%
TTE Totalenergies SE 1.47% 578,299 $45.0M Reduce -3.3%
DE Deere & Co. 1.37% 66,332 $42.1M Add +40.0%
V Visa Inc. Class A 1.34% 119,666 $41.1M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 1.33% 109,268 $40.8M Reduce -2.9%
AAPL Apple Inc. 1.33% 141,094 $40.8M Add +37.2%
NET Cloudflare Inc. Class A 1.32% 165,469 $40.6M Add +9.4%
COST Costco Wholesale Corp. 1.28% 41,851 $39.2M Add +4.8%
INTC Intel Corp. 1.26% 275,827 $38.5M Add +322.9%
APH Amphenol Corp. Class A 1.24% 215,829 $38.1M Add +13.6%
TDG Transdigm Group Inc. 1.08% 24,822 $33.1M Reduce -12.3%
SBUX Starbucks Corp. 1.06% 318,764 $32.6M Add +0.8%
RPRX Royalty Pharma PLC Class A 1.06% 579,801 $32.5M Add +1.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.99% 15,206 $30.3M Add +6.6%
QSR Restaurant Brands Intern 0.88% 371,644 $26.9M Add +0.3%
LIN Linde PLC 0.87% 51,366 $26.7M Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.87% 66,665 $26.5M Add +1.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.85% 404,306 $26.2M Add +0.3%
NFLX Netflix Inc. 0.85% 364,114 $26.0M Add +18.4%
C Citigroup Inc. 0.84% 182,823 $25.6M Reduce -10.8%
MA Mastercard Inc. Class A 0.80% 47,929 $24.6M Add +0.3%
FTAI Ftai Aviation Ltd. 0.74% 84,168 $22.8M Reduce -7.3%
MELI MercadoLibre Inc. 0.73% 13,254 $22.5M Reduce -21.0%
BAC Bank of America Corp. 0.72% 385,954 $22.0M Reduce -43.5%
ONC Beone Medicines Ltd.-ADR 0.72% 77,161 $22.0M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.69% 42,471 $21.3M Reduce -7.6%
ARM Arm Holdings PLC-ADR 0.65% 56,366 $20.0M Add +110.3%
MTD Mettler-Toledo International 0.63% 15,172 $19.4M Add +30.6%
JPM JPMorgan Chase & Co. 0.60% 56,587 $18.5M Add +1.7%
SHW The Sherwin-Williams Co. 0.59% 52,885 $18.2M Add +1.1%
CDNS Cadence Design SYS Inc. 0.58% 47,433 $17.8M Add +19.8%
DB Deutsche Bank AG-Registered 0.55% 497,002 $16.8M Reduce -27.5%
CVE Cenovus Energy Inc. 0.54% 666,358 $16.5M Add +3.1%
BKNG Booking Holdings Inc. 0.52% 88,988 $15.9M Add +20.4%
CARR Carrier Global Corp. 0.52% 215,950 $15.8M Reduce -8.8%
GEV GE Vernova Inc. 0.50% 13,084 $15.4M Reduce -0.1%
TCOM Trip.com Group Ltd.-ADR 0.49% 373,232 $14.9M Add +3.2%
CSCO Cisco Systems Inc. 0.47% 123,161 $14.5M New
HEI Heico Corp. 0.47% 40,443 $14.4M Reduce -51.1%
HPE Hewlett Packard Enterprise 0.46% 315,626 $14.2M No change
BG Bunge Global SA 0.45% 128,343 $13.7M Add +6.3%
YUM Yum! Brands Inc. 0.45% 85,402 $13.7M Reduce -0.2%
CB Chubb Ltd. 0.43% 38,836 $13.2M Reduce -28.1%
KEYS Keysight Technologies Inc. 0.43% 37,530 $13.1M Add +0.6%
KO The Coca-Cola Co. 0.42% 157,543 $12.8M Add +13.3%
CTVA Corteva Inc. 0.40% 144,903 $12.3M Add +2.3%
SPGI S&P Global Inc. 0.40% 29,877 $12.2M Add +1.1%
RBLX Roblox Corp. Class A 0.38% 216,002 $11.7M Add +1.4%
WSE Wise Group PLC Class A 0.38% 972,356 $11.7M New
ULS Ul Solutions Inc. Class A 0.38% 114,237 $11.6M No change
AON Aon PLC Class A 0.38% 35,015 $11.6M Add +0.5%
BA The Boeing Co. 0.37% 51,948 $11.2M Add +11.0%
AEM Agnico Eagle Mines Ltd. 0.37% 72,069 $11.2M Reduce -13.2%
ABBV Abbvie Inc. 0.37% 44,477 $11.2M Add +10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.36% 48,304 $11.1M Reduce -39.6%
CRM Salesforce Inc. 0.36% 70,413 $11.0M Reduce -4.8%
MCD McDonald's Corp. 0.36% 40,770 $11.0M Add +0.3%
MNST Monster Beverage Corp. 0.35% 112,740 $10.8M Reduce -8.9%
PFE Pfizer Inc. 0.35% 439,717 $10.6M Add +2.8%
WELL Welltower Inc. 0.34% 46,551 $10.6M Add +60.8%
KKR KKR & Co. Inc. 0.34% 114,845 $10.5M Add +4.2%
MDLZ Mondelez International Inc. Class A 0.34% 180,853 $10.5M Reduce -6.5%
MAR Marriott International Class A 0.33% 27,476 $10.2M Reduce -10.8%
ITT Itt Inc. 0.32% 50,116 $9.9M Add +2.7%
ALGN Align Technology Inc. 0.31% 55,649 $9.4M Reduce -5.8%
WPM Wheaton Precious Metals Corp. 0.30% 82,179 $9.2M Add +8.1%
LHX L3HARRIS Technologies Inc. 0.30% 31,645 $9.2M Reduce -30.8%
WMT Walmart Inc. 0.30% 80,075 $9.1M Add +4.8%
ALNY Alnylam Pharmaceuticals Inc. 0.29% 29,166 $8.8M Add +0.3%
DHR Danaher Corp. 0.28% 45,411 $8.6M No change
CNQ Canadian Natural Resources 0.28% 216,770 $8.6M Add +31.8%
REGN Regeneron Pharmaceuticals 0.28% 13,665 $8.5M Add +0.4%
ANET Arista Networks Inc. 0.26% 47,268 $8.0M New
AMX America Movil Sab DE CV 0.26% 308,635 $8.0M Add +0.4%
SRE Sempra 0.24% 78,382 $7.3M Add +15.3%
BN Brookfield Corp. 0.23% 167,059 $7.1M No change
ILMN Illumina Inc. 0.23% 40,442 $7.1M No change
IBN Icici Bank Ltd.-Spon ADR 0.23% 238,032 $6.9M No change
AMGN Amgen Inc. 0.22% 19,011 $6.9M Reduce -31.1%
PM Philip Morris International 0.22% 37,218 $6.7M Reduce -0.5%
TIGO Millicom Intl Cellular S.A. 0.21% 71,041 $6.4M New
ICE Intercontinental Exchange Inc. 0.21% 52,317 $6.4M Add +16.0%
NKE Nike Inc. Class B 0.21% 156,381 $6.4M Add +16.5%
ABT Abbott Laboratories 0.20% 68,241 $6.2M Reduce -49.4%
IR Ingersoll-Rand Inc. 0.20% 74,521 $6.1M Reduce -29.4%
RACE Ferrari NV 0.20% 16,331 $6.1M No change
APP AppLovin Corp. Class A 0.20% 11,599 $6.0M Add +99.6%
CPRT Copart Inc. 0.19% 205,190 $5.8M Reduce -21.6%
DAL Delta Air Lines Inc. 0.19% 61,402 $5.8M Reduce -19.3%
NOW ServiceNow Inc. 0.18% 56,767 $5.6M Add +3.3%
BSX Boston Scientific Corp. 0.17% 125,193 $5.3M Reduce -18.5%
BAM Brookfield Asset Mgmt-A 0.17% 118,596 $5.3M Add +0.6%
CAT Caterpillar Inc. 0.17% 4,986 $5.3M Reduce -69.2%
WDC Western Digital Corp. 0.17% 8,002 $5.1M New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.16% 43,094 $5.0M No change
COP Conocophillips 0.15% 45,253 $4.7M No change
MDB Mongodb Inc. 0.15% 13,981 $4.7M No change
GLW Corning Inc. 0.15% 18,031 $4.6M New
SLB SLB Ltd. filed as SLB LIMITED 0.15% 98,937 $4.6M Reduce -6.1%
TT Trane Technologies PLC 0.14% 8,963 $4.4M No change
ASND Ascendis Pharma A/S 0.14% 16,394 $4.4M No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.14% 24,663 $4.3M No change
SPCX Space Exploration Techn Class A 0.14% 24,902 $4.3M New
NOK Nokia Corp.-Spon ADR 0.14% 318,362 $4.2M New
COHR Coherent Corp. 0.14% 10,609 $4.2M New
RTX RTX Corp. 0.13% 21,792 $4.1M Reduce -30.2%
AKAM Akamai Technologies Inc. 0.13% 34,581 $4.1M Add +21.5%
XPO Xpo Inc. 0.13% 19,418 $4.0M Add +0.1%
AMD Advanced Micro Devices 0.13% 6,792 $3.9M New
AXP American Express Co. 0.13% 11,511 $3.9M Add +0.3%
EFX Equifax Inc. 0.13% 24,474 $3.9M Add +1.6%
LOAR Loar Holdings Inc. 0.13% 48,044 $3.9M No change
TTEK Tetra Tech Inc. 0.13% 133,039 $3.8M No change
HLT Hilton Worldwide Holdings Inc. 0.13% 11,588 $3.8M No change
CME Cme Group Inc. 0.12% 16,336 $3.6M No change
CRH CRH PLC 0.12% 33,001 $3.5M No change
FCX Freeport-McMoran Inc. 0.11% 53,228 $3.3M No change
BMY Bristol-Myers Squibb Co. 0.11% 57,368 $3.3M Add +4.5%
CRSP Crispr Therapeutics AG 0.10% 56,066 $3.1M No change
ATI Ati Inc. 0.10% 15,128 $3.0M New
GRFS Grifols SA-ADR 0.09% 404,486 $2.9M No change
DBD Diebold Nixdorf Inc. 0.09% 33,171 $2.8M No change
DASH DoorDash Inc. Class A 0.09% 15,136 $2.8M New
SPOT Spotify Technology SA 0.09% 5,926 $2.7M No change
STX Seagate Technology Holdings 0.09% 2,698 $2.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.08% 4,682 $2.3M Reduce -59.3%
EPAM Epam Systems Inc. 0.07% 27,827 $2.2M Reduce -38.9%
ZBH Zimmer Biomet Holdings Inc. 0.07% 24,782 $2.1M No change
GGB Gerdau SA -Spon ADR 0.07% 527,933 $2.1M No change
CR Crane Co. 0.05% 6,361 $1.4M No change
WYNN WYNN Resorts Ltd. 0.04% 12,565 $1.2M Add +16.1%
STZ Constellation Brands Inc. Class A 0.03% 7,569 $1.1M Add +6.0%
MSTR Strategy Inc. 0.02% 7,170 $623K Add +2.9%
BP BP PLC-Spons ADR 0.01% 11,347 $419K Reduce -64.3%
WLK Westlake Corp. 0.01% 5,238 $382K Reduce -86.0%
LYB Lyondellbasell Indu Class A 0.01% 7,093 $373K Reduce -77.8%

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -11.9% 3.29% −0.92
TTE Totalenergies SE Reduce -3.3% 1.47% −0.58
BAC Bank of America Corp. Reduce -43.5% 0.72% −0.52
HD Home Depot Inc. Sold out 0.00% −0.42
HEI Heico Corp. Reduce -51.1% 0.47% −0.37
GS Goldman Sachs Group Inc. Sold out 0.00% −0.35
MELI MercadoLibre Inc. Reduce -21.0% 0.73% −0.34
ABT Abbott Laboratories Reduce -49.4% 0.20% −0.31
LHX L3HARRIS Technologies Inc. Reduce -30.8% 0.30% −0.28
AJG Arthur J Gallagher & Co. Reduce -39.6% 0.36% −0.28
COO The Cooper Cos Inc. Sold out 0.00% −0.28
AEM Agnico Eagle Mines Ltd. Reduce -13.2% 0.37% −0.26
CAT Caterpillar Inc. Reduce -69.2% 0.17% −0.25
ECL Ecolab Inc. Sold out 0.00% −0.22
CB Chubb Ltd. Reduce -28.1% 0.43% −0.22
DB Deutsche Bank AG-Registered Reduce -27.5% 0.55% −0.19
BSX Boston Scientific Corp. Reduce -18.5% 0.17% −0.18
EPAM Epam Systems Inc. Reduce -38.9% 0.07% −0.16
CRM Salesforce Inc. Reduce -4.8% 0.36% −0.15
WLK Westlake Corp. Reduce -86.0% 0.01% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -7.6% 0.69% −0.14
TDG Transdigm Group Inc. Reduce -12.3% 1.08% −0.14
AMGN Amgen Inc. Reduce -31.1% 0.22% −0.14
CPRT Copart Inc. Reduce -21.6% 0.19% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -59.3% 0.08% −0.13
LIN Linde PLC Reduce -4.5% 0.87% −0.12
IR Ingersoll-Rand Inc. Reduce -29.4% 0.20% −0.11
MRSH Marsh & McLennan Cos Sold out 0.00% −0.11
RTX RTX Corp. Reduce -30.2% 0.13% −0.09
SOBO South Bow Corp. Sold out 0.00% −0.08
LYB Lyondellbasell Indu Class A Reduce -77.8% 0.01% −0.08
FTAI Ftai Aviation Ltd. Reduce -7.3% 0.74% −0.08
MDLZ Mondelez International Inc. Class A Reduce -6.5% 0.34% −0.07
ALGN Align Technology Inc. Reduce -5.8% 0.31% −0.07
SLB SLB Ltd. Reduce -6.1% 0.15% −0.05
YUM Yum! Brands Inc. Reduce -0.2% 0.45% −0.05
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
BP BP PLC-Spons ADR Reduce -64.3% 0.01% −0.04
MAR Marriott International Class A Reduce -10.8% 0.33% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -2.4% 1.34% −0.03
C Citigroup Inc. Reduce -10.8% 0.84% −0.03
IP International Paper Co. Sold out 0.00% −0.02
PM Philip Morris International Reduce -0.5% 0.22% −0.01
DAL Delta Air Lines Inc. Reduce -19.3% 0.19% +0.00
MNST Monster Beverage Corp. Reduce -8.9% 0.35% +0.02
CARR Carrier Global Corp. Reduce -8.8% 0.52% +0.02
GEV GE Vernova Inc. Reduce -0.1% 0.50% +0.08
GE General Electric Reduce -2.9% 1.33% +0.15
MU Micron Technology Inc. Reduce -3.7% 2.78% +1.82

Portfolio Buys Q1 2026 → Q2 2026
KLAC KLA Corp. Add +38.4% 1.99% +1.19
INTC Intel Corp. Add +322.9% 1.26% +1.15
ARM Arm Holdings PLC-ADR Add +110.3% 0.65% +0.50
CSCO Cisco Systems Inc. New 0.47% +0.47
AVGO Broadcom Inc. Add +1.5% 5.01% +0.42
LLY Eli Lilly & Co. Add +1.6% 2.79% +0.40
DE Deere & Co. Add +40.0% 1.37% +0.38
WSE Wise Group PLC Class A New 0.38% +0.38
AAPL Apple Inc. Add +37.2% 1.33% +0.37
APH Amphenol Corp. Class A Add +13.6% 1.24% +0.35
TSLA Tesla Inc. Add +8.4% 4.48% +0.33
ASML ASML Holding NV-NY Reg SHS Add +6.6% 0.99% +0.29
AMZN Amazon.com Inc. Add +10.8% 2.53% +0.26
ANET Arista Networks Inc. New 0.26% +0.26
GOOGL Alphabet Inc. Class A Add +1.3% 2.39% +0.23
NVDA Nvidia Corp. Add +3.8% 5.03% +0.23
GOOG Alphabet Inc. Class C Add +1.4% 2.54% +0.23
TIGO Millicom Intl Cellular S.A. New 0.21% +0.21
CDNS Cadence Design SYS Inc. Add +19.8% 0.58% +0.17
NET Cloudflare Inc. Class A Add +9.4% 1.32% +0.17
WDC Western Digital Corp. New 0.17% +0.17
GLW Corning Inc. New 0.15% +0.15
SPCX Space Exploration Techn Class A New 0.14% +0.14
NOK Nokia Corp.-Spon ADR New 0.14% +0.14
COHR Coherent Corp. New 0.14% +0.14
WELL Welltower Inc. Add +60.8% 0.34% +0.13
AMD Advanced Micro Devices New 0.13% +0.13
APP AppLovin Corp. Class A Add +99.6% 0.20% +0.11
ATI Ati Inc. New 0.10% +0.10
DASH DoorDash Inc. Class A New 0.09% +0.09
MTD Mettler-Toledo International Add +30.6% 0.63% +0.09
STX Seagate Technology Holdings New 0.09% +0.09
RCL Royal Caribbean Cruises Ltd. Add +1.7% 2.03% +0.07
BKNG Booking Holdings Inc. Add +20.4% 0.52% +0.06
RPRX Royalty Pharma PLC Class A Add +1.6% 1.06% +0.05
ABBV Abbvie Inc. Add +10.0% 0.37% +0.04
KEYS Keysight Technologies Inc. Add +0.6% 0.43% +0.04
KO The Coca-Cola Co. Add +13.3% 0.42% +0.03
BA The Boeing Co. Add +11.0% 0.37% +0.02
SBUX Starbucks Corp. Add +0.8% 1.06% +0.01
AKAM Akamai Technologies Inc. Add +21.5% 0.13% +0.01
WYNN WYNN Resorts Ltd. Add +16.1% 0.04% −0.00
AXP American Express Co. Add +0.3% 0.13% −0.00
JPM JPMorgan Chase & Co. Add +1.7% 0.60% −0.00
STZ Constellation Brands Inc. Class A Add +6.0% 0.03% −0.01
SRE Sempra Add +15.3% 0.24% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +1.5% 1.58% −0.01
RYAAY Ryanair Holdings PLC-SP ADR Add +0.3% 0.85% −0.01
XPO Xpo Inc. Add +0.1% 0.13% −0.01
MSTR Strategy Inc. Add +2.9% 0.02% −0.01

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