CAPITAL INTERNATIONAL LTD /CA/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, CAPITAL INTERNATIONAL LTD /CA/ held in its portfolio 145 assets valued at $2,837,500,126 (i.e. $2.84B).
The most valuable assets in the portfolio included: META PLATFORMS INC ($181.53M), MICROSOFT CORP ($160.46M), and BROADCOM INC ($152.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 145 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAPITAL INTERNATIONAL LTD /CA/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| META PLATFORMS INC | 275014 | 181533991 | CL A |
| MICROSOFT CORP | 331782 | 160456411 | COM |
| BROADCOM INC | 440807 | 152563303 | COM |
| TESLA INC | 298944 | 134441096 | COM |
| NVIDIA CORPORATION | 626727 | 116884586 | COM |
| ELI LILLY & CO | 73237 | 78706339 | COM |
| ALPHABET INC | 212575 | 66706035 | CAP STK CL C |
| AMAZON COM INC | 273771 | 63191822 | COM |
| SHOPIFY INC | 388196 | 62487910 | CL A SUB VTG SHS |
| ROYAL CARIBBEAN GROUP | 186329 | 51970885 | COM |
| ALPHABET INC | 143184 | 44816592 | CAP STK CL A |
| VERTEX PHARMACEUTICALS INC | 95612 | 43346656 | COM |
| VISA INC | 120779 | 42358403 | COM CL A |
| NETFLIX INC | 446090 | 41825398 | COM |
| INTUITIVE SURGICAL INC | 65276 | 36969715 | COM NEW |
| TOTALENERGIES SE | 553107 | 36129822 | ACT |
| GE AEROSPACE | 111524 | 34352738 | COM NEW |
| COSTCO WHSL CORP NEW | 39799 | 34320270 | COM |
| THERMO FISHER SCIENTIFIC INC | 57928 | 33566380 | COM |
| BANK AMERICA CORP | 599536 | 32974480 | COM |
| SALESFORCE INC | 124250 | 32915068 | COM |
| MERCADOLIBRE INC | 16168 | 32566556 | COM |
| TRANSDIGM GROUP INC | 23803 | 31654420 | COM |
| DEUTSCHE BANK A G | 791389 | 30790693 | NAMEN AKT |
| CHUBB LIMITED | 95390 | 29773127 | COM |
| APPLE INC | 105850 | 28776381 | COM |
| MASTERCARD INCORPORATED | 48915 | 27924595 | CL A |
| RYANAIR HOLDINGS PLC | 383164 | 27660609 | SPONSORED ADR |
| CLOUDFLARE INC | 140154 | 27631361 | CL A COM |
| ALNYLAM PHARMACEUTICALS INC | 67667 | 26907783 | COM |
| TRIP COM GROUP LTD | 371377 | 26705720 | ADS |
| MICRON TECHNOLOGY INC | 91260 | 26046517 | COM |
| CITIGROUP INC | 212434 | 24788923 | COM NEW |
| JPMORGAN CHASE & CO. | 75070 | 24189055 | COM |
| SYNOPSYS INC | 49122 | 23073586 | COM |
| BOSTON SCIENTIFIC CORP | 238865 | 22775778 | COM |
| STARBUCKS CORP | 270090 | 22744279 | COM |
| LINDE PLC | 51588 | 21996607 | SHS |
| GALLAGHER ARTHUR J & CO | 81007 | 20963802 | COM |
| ASML HOLDING N V | 19467 | 20826965 | N Y REGISTRY SHS |
| SHERWIN WILLIAMS CO | 63719 | 20646868 | COM |
| BEONE MEDICINES LTD | 67722 | 20574621 | SPONSORED ADS |
| ABBOTT LABS | 160633 | 20125709 | COM |
| RESTAURANT BRANDS INTL INC | 288203 | 19664091 | COM |
| SERVICENOW INC | 126437 | 19368884 | COM |
| DEERE & CO | 39708 | 18486854 | COM |
| BOOKING HOLDINGS INC | 3449 | 18470533 | COM |
| KLA CORP | 14727 | 17894483 | COM NEW |
| HEICO CORP NEW | 52469 | 16978444 | COM |
| ECOLAB INC | 62366 | 16372322 | COM |
| FTAI AVIATION LTD | 80044 | 15756661 | SHS |
| COPART INC | 401757 | 15728787 | COM |
| ROBLOX CORP | 193949 | 15715687 | CL A |
| S&P GLOBAL INC | 28729 | 15013488 | COM |
| INGERSOLL RAND INC | 187625 | 14863653 | COM |
| METTLER TOLEDO INTERNATIONAL | 10380 | 14471692 | COM |
| MONDELEZ INTL INC | 251874 | 13558377 | CL A |
| YUM BRANDS INC | 89034 | 13469064 | COM |
| MCDONALDS CORP | 41821 | 12781752 | COM |
| AGNICO EAGLE MINES LTD | 74842 | 12694364 | COM |
| CARRIER GLOBAL CORPORATION | 236091 | 12475048 | COM |
| CENOVUS ENERGY INC | 729348 | 12338984 | COM |
| AON PLC | 33444 | 11801719 | SHS CL A |
| ROYALTY PHARMA PLC | 301623 | 11654713 | SHS CLASS A |
| AMERICA MOVIL SAB DE CV | 558108 | 11536092 | SPON ADS RP CL B |
| L3HARRIS TECHNOLOGIES INC | 37644 | 11051149 | COM |
| ICICI BANK LIMITED | 364069 | 10849256 | ADR |
| HOME DEPOT INC | 31347 | 10786503 | COM |
| BUNGE GLOBAL SA | 120440 | 10728795 | COM SHS |
| KKR & CO INC | 82636 | 10534437 | COM |
| REGENERON PHARMACEUTICALS | 13610 | 10505151 | COM |
| COCA COLA CO | 149350 | 10441059 | COM |
| MARRIOTT INTL INC NEW | 33635 | 10434922 | CL A |
| PFIZER INC | 417499 | 10395725 | COM |
| BOEING CO | 45074 | 9786467 | COM |
| GOLDMAN SACHS GROUP INC | 11099 | 9756021 | COM |
| DANAHER CORPORATION | 41514 | 9503385 | COM |
| UL SOLUTIONS INC | 115495 | 9107936 | CLASS A COM SHS |
| ALIGN TECHNOLOGY INC | 57194 | 8930843 | COM |
| CORTEVA INC | 133101 | 8921760 | COM |
| AMGEN INC | 27249 | 8918870 | COM |
| MONSTER BEVERAGE CORP NEW | 115692 | 8870106 | COM |
| NIKE INC | 137280 | 8746109 | CL B |
| ITT INC | 50338 | 8734146 | COM |
| GE VERNOVA INC | 13283 | 8681370 | COM |
| COOPER COS INC | 103691 | 8498514 | COM |
| KEYSIGHT TECHNOLOGIES INC | 39423 | 8010359 | COM |
| SPOTIFY TECHNOLOGY S A | 13518 | 7850038 | SHS |
| FREEPORT-MCMORAN INC | 154502 | 7847157 | CL B |
| SEMPRA | 87298 | 7707540 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 146837 | 7692790 | CL A LMT VTG SHS |
| BROOKFIELD CORP | 167059 | 7666338 | CL A LTD VT SH |
| INTERNATIONAL BUSINESS MACHS | 25660 | 7600749 | COM |
| AMPHENOL CORP NEW | 56041 | 7573381 | CL A |
| ILLUMINA INC | 53756 | 7050637 | COM |
| INTERCONTINENTAL EXCHANGE IN | 42475 | 6879251 | COM |
| LAUDER ESTEE COS INC | 62350 | 6529292 | CL A |
| WALMART INC | 57231 | 6376106 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12631 | 6348972 | CL B NEW |
| EQUIFAX INC | 29182 | 6331910 | COM |
| REDDIT INC | 26929 | 6190169 | CL A |
| CANADIAN NATL RY CO | 61579 | 6091222 | COM |
| PHILIP MORRIS INTL INC | 36797 | 5902239 | COM |
| MONGODB INC | 13907 | 5836629 | CL A |
| ABBVIE INC | 25292 | 5778969 | COM |
| CONOCOPHILLIPS | 60680 | 5680255 | COM |
| ICON PLC | 29246 | 5329206 | SHS |
| DELTA AIR LINES INC DEL | 76654 | 5319788 | COM NEW |
| INTEL CORP | 141492 | 5221055 | COM |
| SLB LIMITED | 123445 | 4737819 | COM STK |
| CME GROUP INC | 17226 | 4704076 | COM |
| EPAM SYS INC | 22269 | 4562473 | COM |
| TETRA TECH INC NEW | 133039 | 4462128 | COM |
| CANADIAN IMPERIAL BANK OF CO | 48959 | 4439364 | COM |
| CRH PLC | 33001 | 4118525 | ORD |
| MARSH & MCLENNAN COS INC | 22073 | 4094983 | COM |
| ACCENTURE PLC IRELAND | 14359 | 3852520 | SHS CLASS A |
| AMERICAN EXPRESS CO | 10305 | 3812335 | COM |
| GRIFOLS S A | 404486 | 3781944 | SP ADR REP B NVT |
| CANADIAN NAT RES LTD | 110226 | 3733494 | COM |
| VALE S A | 280267 | 3651879 | SPONSORED ADS |
| TRANE TECHNOLOGIES PLC | 9379 | 3650307 | SHS |
| ASCENDIS PHARMA A/S | 16861 | 3595440 | SPONSORED ADR |
| XPO INC | 26319 | 3577015 | COM |
| WELLTOWER INC | 18909 | 3509699 | COM |
| HILTON WORLDWIDE HLDGS INC | 11617 | 3336983 | COM |
| BRISTOL-MYERS SQUIBB CO | 54885 | 2960497 | COM |
| HEWLETT PACKARD ENTERPRISE C | 122322 | 2938174 | COM |
| ARM HOLDINGS PLC | 26804 | 2929945 | SPONSORED ADS |
| ATLASSIAN CORPORATION | 17997 | 2918034 | CL A |
| CRISPR THERAPEUTICS AG | 55519 | 2911416 | NAMEN AKT |
| LOAR HOLDINGS INC | 39921 | 2714628 | COM SHS |
| DUOLINGO INC | 15386 | 2700243 | CL A COM |
| VERALTO CORP | 23420 | 2336848 | COM SHS |
| DIEBOLD NIXDORF INC | 33171 | 2251979 | COM SHS |
| FLUTTER ENTMT PLC | 10388 | 2233836 | SHS |
| ZIMMER BIOMET HOLDINGS INC | 24782 | 2228397 | COM |
| GERDAU SA | 527933 | 1948073 | SPON ADR REP PFD |
| SOUTH BOW CORP | 66555 | 1830999 | COM |
| FERRARI N V | 4464 | 1671818 | COM |
| INTERNATIONAL PAPER CO | 35285 | 1389876 | COM |
| GARTNER INC | 4989 | 1258625 | COM |
| WYNN RESORTS LTD | 9871 | 1187777 | COM |
| CONSTELLATION BRANDS INC | 6679 | 921435 | CL A |
| STRATEGY INC | 5215 | 792419 | CL A NEW |
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