Capital International Ltd /Ca/ Top Holdings and 13F Report (2025) About Capital International Ltd /Ca/Investment ActivityCapital International Ltd /Ca/ has $2.61 billion in total holdings as of June 30, 2025.Capital International Ltd /Ca/ owns shares of 148 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 7.32% of the portfolio was sold this quarter.This quarter, Capital International Ltd /Ca/ has purchased 146 new stocks and bought additional shares in 66 stocks.Capital International Ltd /Ca/ sold shares of 39 stocks and completely divested from 9 stocks this quarter.Largest Holdings Meta Platforms $187,926,571Microsoft $154,911,381Broadcom $127,371,801Tesla $94,793,874Netflix $89,591,814 Largest New Holdings this Quarter 482480100 - KLA $18,299,968 HoldingG7709Q104 - Royalty Pharma $7,199,298 Holding518439104 - Estee Lauder Companies $6,182,089 Holding084670702 - Berkshire Hathaway $4,850,413 Holding008474108 - Agnico Eagle Mines $4,781,085 Holding Largest Purchases this Quarter KLA 20,430 shares (about $18.30M)Royalty Pharma 199,814 shares (about $7.20M)Vertex Pharmaceuticals 15,061 shares (about $6.71M)Roblox 61,912 shares (about $6.51M)Estee Lauder Companies 76,511 shares (about $6.18M) Largest Sales this Quarter Apple 118,871 shares (about $24.39M)NVIDIA 96,984 shares (about $15.32M)Amazon.com 52,380 shares (about $11.49M)MercadoLibre 3,278 shares (about $8.57M)Broadcom 28,749 shares (about $7.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital International Ltd /Ca/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$187,926,571$5,207,963 ▲2.9%254,6127.2%Computer and TechnologyMSFTMicrosoft$154,911,381$2,846,180 ▲1.9%311,4365.9%Computer and TechnologyAVGOBroadcom$127,371,801$7,924,662 ▼-5.9%462,0784.9%Computer and TechnologyTSLATesla$94,793,874$667,086 ▲0.7%298,4133.6%Auto/Tires/TrucksNFLXNetflix$89,591,814$759,287 ▲0.9%66,9033.4%Consumer DiscretionaryNVDANVIDIA$77,769,314$15,322,502 ▼-16.5%492,2423.0%Computer and TechnologyVRTXVertex Pharmaceuticals$56,810,636$6,705,157 ▲13.4%127,6072.2%MedicalLLYEli Lilly and Company$55,906,333$512,151 ▼-0.9%71,7182.1%MedicalRCLRoyal Caribbean Cruises$51,803,690$1,315,814 ▲2.6%165,4332.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$48,734,451$4,805,838 ▼-9.0%168,1021.9%FinanceSHOPShopify$46,814,221$1,808,573 ▲4.0%405,8451.8%Computer and TechnologyAMZNAmazon.com$43,154,891$11,491,648 ▼-21.0%196,7041.7%Retail/WholesaleCOSTCostco Wholesale$39,963,878$984,990 ▲2.5%40,3701.5%Retail/WholesaleBKNGBooking$38,527,392$1,395,207 ▼-3.5%6,6551.5%Retail/WholesaleGOOGAlphabet$36,941,468$3,602,259 ▼-8.9%208,2501.4%Computer and TechnologyVVisa$35,638,144$1,385,760 ▲4.0%100,3751.4%Business ServicesMELIMercadoLibre$34,810,938$8,567,479 ▼-19.8%13,3191.3%Retail/WholesaleISRGIntuitive Surgical$34,735,854$220,081 ▲0.6%63,9221.3%MedicalCARRCarrier Global$33,431,875$200,175 ▲0.6%456,7821.3%ConstructionNETCloudflare$29,994,498$5,638,533 ▲23.2%153,1661.1%Computer and TechnologySNPSSynopsys$29,128,427$265,568 ▲0.9%56,8161.1%Computer and TechnologyTDGTransdigm Group$28,142,484$1,590,589 ▲6.0%18,5071.1%AerospaceGOOGLAlphabet$27,710,581$3,010,008 ▲12.2%157,2411.1%Computer and TechnologyCBChubb$27,285,830$188,608 ▲0.7%94,1801.0%FinanceALNYAlnylam Pharmaceuticals$27,000,252$291,524 ▲1.1%82,8001.0%MedicalMAMastercard$26,842,750$42,707 ▲0.2%47,7681.0%Business ServicesTCOMTrip.com Group$25,608,440$1,498,838 ▲6.2%436,7061.0%Consumer DiscretionaryDBDeutsche Bank Aktiengesellschaft$24,306,705$2,148,301 ▼-8.1%820,2930.9%FinanceSBUXStarbucks$23,922,5770.0%261,0780.9%Retail/WholesaleBSXBoston Scientific$23,833,097$26,960 ▲0.1%221,8890.9%MedicalLINDE PLC$23,571,134$1,387,365 ▼-5.6%50,2390.9%SHSNOWServiceNow$23,418,634$245,711 ▲1.1%22,7790.9%Computer and TechnologyTMOThermo Fisher Scientific$23,064,998$976,753 ▼-4.1%56,8860.9%MedicalRBLXRoblox$22,868,902$6,513,142 ▲39.8%217,3850.9%Consumer DiscretionaryGEGE Aerospace$22,724,191$2,988,813 ▲15.1%88,2870.9%AerospaceRYAAYRyanair$22,448,855$1,716,029 ▼-7.1%389,2640.9%TransportationHLTHilton Worldwide$20,119,057$1,416,130 ▲7.6%75,5390.8%Consumer DiscretionaryHEIHeico$19,286,728$1,777,104 ▲10.1%58,8010.7%AerospaceBACBank of America$19,101,759$4,250,046 ▼-18.2%403,6720.7%FinanceASMLASML$19,028,204$478,430 ▼-2.5%23,7440.7%Computer and TechnologyABTAbbott Laboratories$18,682,742$571,786 ▼-3.0%137,3630.7%MedicalHWMHowmet Aerospace$18,492,760$416,745 ▼-2.2%99,3540.7%AerospaceCTVACorteva$18,406,898$2,594,240 ▲16.4%246,9730.7%Consumer StaplesKLACKLA$18,299,968$18,299,968 ▲New Holding20,4300.7%Computer and TechnologyCCitigroup$18,104,258$701,559 ▲4.0%212,6910.7%Financial ServicesREGNRegeneron Pharmaceuticals$17,803,275$4,851,525 ▼-21.4%33,9110.7%MedicalAJGArthur J. Gallagher & Co.$17,603,399$852,159 ▼-4.6%54,9900.7%FinanceSHWSherwin-Williams$17,586,899$19,915 ▲0.1%51,2200.7%Basic MaterialsCRMSalesforce$17,162,291$753,442 ▲4.6%62,9370.7%Computer and TechnologyBGNEBeiGene$16,054,324$767,604 ▼-4.6%66,3210.6%MedicalQSRRestaurant Brands International$15,426,810$570,227 ▲3.8%232,7170.6%Retail/WholesaleHONHoneywell International$15,387,080$5,486,886 ▲55.4%66,0730.6%Multi-Sector ConglomeratesAONAON$14,769,150$268,997 ▲1.9%41,3980.6%FinanceIBNICICI Bank$14,708,350$181,353 ▲1.2%437,2280.6%FinanceEAElectronic Arts$14,485,429$22,677 ▲0.2%90,7040.6%Consumer DiscretionaryNKENIKE$14,252,613$311,226 ▼-2.1%200,6280.5%Consumer DiscretionaryCPRTCopart$13,519,374$56,283 ▲0.4%275,5120.5%Business ServicesMSIMotorola Solutions$13,297,888$3,382,180 ▼-20.3%31,6270.5%Computer and TechnologyCMECME Group$12,875,313$2,345,526 ▼-15.4%46,7140.5%FinancePALANTIR TECHNOLOGIES INC$12,527,808$266,506 ▲2.2%91,9000.5%CL AIRIngersoll Rand$12,395,068$661,780 ▲5.6%149,0150.5%IndustrialsDHRDanaher$12,349,213$1,388,706 ▼-10.1%62,5150.5%MedicalAMXAmerica Movil$12,167,805$382,660 ▲3.2%678,2500.5%Computer and TechnologyFCXFreeport-McMoRan$12,136,8730.0%279,9740.5%Basic MaterialsMNSTMonster Beverage$11,982,155$1,770,081 ▼-12.9%191,2860.5%Consumer StaplesAAPLApple$11,820,254$24,388,763 ▼-67.4%57,6120.5%Computer and TechnologyMCDMcDonald's$11,759,8430.0%40,2500.5%Retail/WholesaleSPGIS&P Global$11,367,845$535,727 ▼-4.5%21,5590.4%FinanceMUMicron Technology$10,552,665$4,660,699 ▲79.1%85,6200.4%Computer and TechnologyCVECenovus Energy$10,298,497$371,306 ▼-3.5%756,8850.4%EnergyMDLZMondelez International$10,224,174$1,110,467 ▲12.2%151,6040.4%Consumer StaplesBABoeing$9,971,5330.0%47,5900.4%AerospaceMTDMettler-Toledo International$9,362,518$22,320 ▲0.2%7,9700.4%MedicalBNBrookfield$9,136,9150.0%147,7270.4%FinanceHDHome Depot$9,017,8770.0%24,5960.3%Retail/WholesaleBUNGE GLOBAL SA$8,972,735$3,482,707 ▲63.4%111,7680.3%COM SHSBAMBrookfield Asset Management$8,911,689$2,930 ▲0.0%161,2100.3%FinanceSRESempra Energy$8,660,056$260,952 ▼-2.9%114,2940.3%UtilitiesAMGNAmgen$8,583,4740.0%30,7420.3%MedicalYUMYum! Brands$8,437,221$1,174,030 ▼-12.2%56,9390.3%Retail/WholesaleRACEFerrari$8,426,0840.0%17,2000.3%Auto/Tires/TrucksSPOTSpotify Technology$8,192,889$1,501,684 ▲22.4%10,6770.3%Computer and TechnologyGSThe Goldman Sachs Group$8,066,2270.0%11,3970.3%FinanceBXBlackstone$7,975,007$3,684,006 ▼-31.6%53,3160.3%FinanceTEAMAtlassian$7,901,420$80,424 ▲1.0%38,9060.3%Computer and TechnologyLHXL3Harris Technologies$7,375,699$1,711,481 ▲30.2%29,4040.3%AerospaceSLBSchlumberger$7,323,007$906,550 ▲14.1%216,6570.3%EnergyRPRXRoyalty Pharma$7,199,298$7,199,298 ▲New Holding199,8140.3%MedicalUL SOLUTIONS INC$6,645,196$864,411 ▼-11.5%91,2050.3%CLASS A COM SHSPFEPfizer$6,387,0220.0%263,4910.2%MedicalELEstee Lauder Companies$6,182,089$6,182,089 ▲New Holding76,5110.2%Consumer StaplesDUOLINGO INC$5,906,748$1,692,153 ▲40.1%14,4060.2%CL A COMMARMarriott International$5,865,2720.0%21,4680.2%Consumer DiscretionaryKEYSKeysight Technologies$5,862,9110.0%35,7800.2%Computer and TechnologyTRPTC Energy$5,786,732$30,792 ▲0.5%118,5840.2%EnergyEFXEquifax$5,699,137$470,238 ▼-7.6%21,9730.2%Business ServicesDEDeere & Company$5,669,6640.0%11,1500.2%IndustrialsGE VERNOVA INC$5,570,362$5,327,482 ▼-48.9%10,5270.2%COMCNICanadian National Railway$5,509,981$63,856 ▲1.2%52,8940.2%TransportationMSTRStrategy$5,506,017$1,963,345 ▼-26.3%13,6210.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access