Capital International Ltd /Ca/ Top Holdings and 13F Report (2025)

About Capital International Ltd /Ca/

Investment Activity

Capital International Ltd /Ca/ has $2.29 billion in total holdings as of December 31, 2024.
Capital International Ltd /Ca/ owns shares of 146 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 6.49% of the portfolio was purchased this quarter.
About 7.48% of the portfolio was sold this quarter.
This quarter, Capital International Ltd /Ca/ has purchased 145 new stocks and bought additional shares in 87 stocks.
Capital International Ltd /Ca/ sold shares of 43 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Meta Platforms: $142,681,376
Microsoft: $114,761,978
Broadcom: $82,179,165
Tesla: $76,792,477
NVIDIA: $63,860,314

Largest New Holdings this Quarter

031162100 - Amgen: $9,577,670 Holding
771049103 - Roblox: $9,062,521 Holding
216648501 - COOPER COS INC: $5,153,869 Holding
26603R106 - DUOLINGO INC: $3,192,041 Holding
983793100 - XPO: $2,807,300 Holding

Largest Purchases this Quarter

Amgen: 30,742 shares (about $9.58M)
Roblox: 155,473 shares (about $9.06M)
Apple: 37,484 shares (about $8.33M)
Starbucks: 81,343 shares (about $7.98M)
Thermo Fisher Scientific: 13,247 shares (about $6.59M)

Largest Sales this Quarter

Broadcom: 87,582 shares (about $14.66M)
Caterpillar: 39,919 shares (about $13.17M)
NVIDIA: 87,822 shares (about $9.52M)
S&P Global: 13,457 shares (about $6.84M)
Danaher: 30,317 shares (about $6.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$142,681,376	$308,353 ▲	0.2%	247,556	6.2%	Computer and Technology
MSFT Microsoft	$114,761,978	$541,312 ▼	-0.5%	305,714	5.0%	Computer and Technology
AVGO Broadcom	$82,179,165	$14,663,854 ▼	-15.1%	490,827	3.6%	Computer and Technology
TSLA Tesla	$76,792,477	$1,604,200 ▼	-2.0%	296,313	3.3%	Auto/Tires/Trucks
NVDA NVIDIA	$63,860,314	$9,518,148 ▼	-13.0%	589,226	2.8%	Computer and Technology
NFLX Netflix	$61,860,310	$2,612,949 ▼	-4.1%	66,336	2.7%	Consumer Discretionary
LLY Eli Lilly and Company	$59,775,236	$3,010,442 ▲	5.3%	72,375	2.6%	Medical
VRTX Vertex Pharmaceuticals	$54,564,552	$957,520 ▲	1.8%	112,546	2.4%	Medical
AMZN Amazon.com	$47,390,722	$2,291,491 ▼	-4.6%	249,084	2.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$45,301,759	$755,769 ▲	1.7%	184,679	2.0%	Finance
AAPL Apple	$39,202,169	$8,326,321 ▲	27.0%	176,483	1.7%	Computer and Technology
SHOP Shopify	$37,253,050	$943,820 ▼	-2.5%	390,166	1.6%	Computer and Technology
COST Costco Wholesale	$37,240,088	$1,583,236 ▼	-4.1%	39,375	1.6%	Retail/Wholesale
GOOG Alphabet	$35,707,460	$655,854 ▲	1.9%	228,557	1.6%	Computer and Technology
V Visa	$33,809,577	$1,652,769 ▲	5.1%	96,472	1.5%	Business Services
RCL Royal Caribbean Cruises	$33,123,297	$1,158,887 ▲	3.6%	161,231	1.4%	Consumer Discretionary
MELI MercadoLibre	$32,378,589	$1,342,199 ▲	4.3%	16,597	1.4%	Retail/Wholesale
BKNG Booking	$31,769,251	$4,901,752 ▼	-13.4%	6,896	1.4%	Retail/Wholesale
ISRG Intuitive Surgical	$31,458,065	$79,738 ▲	0.3%	63,517	1.4%	Medical
TMO Thermo Fisher Scientific	$29,505,192	$6,591,707 ▲	28.8%	59,295	1.3%	Medical
CARR Carrier Global	$28,786,580	$2,152,367 ▼	-7.0%	454,047	1.3%	Computer and Technology
CB Chubb	$28,244,823	$680,383 ▲	2.5%	93,529	1.2%	Finance
REGN Regeneron Pharmaceuticals	$27,368,293	$1,385,158 ▲	5.3%	43,152	1.2%	Medical
MA Mastercard	$26,140,939	$3,414,788 ▼	-11.6%	47,692	1.1%	Business Services
TCOM Trip.com Group	$26,140,663	$335,385 ▼	-1.3%	411,146	1.1%	Consumer Discretionary
SBUX Starbucks	$25,609,141	$7,978,935 ▲	45.3%	261,078	1.1%	Retail/Wholesale
LINDE PLC	$24,770,185	$4,197,279 ▲	20.4%	53,196	1.1%	SHS
TDG TransDigm Group	$24,153,627	$1,727,729 ▲	7.7%	17,461	1.1%	Aerospace
SNPS Synopsys	$24,143,397	$5,242,691 ▲	27.7%	56,298	1.1%	Computer and Technology
BSX Boston Scientific	$22,358,841	$1,705,074 ▲	8.3%	221,638	1.0%	Medical
ALNY Alnylam Pharmaceuticals	$22,116,258	$438,512 ▲	2.0%	81,906	1.0%	Medical
GOOGL Alphabet	$21,674,497	$4,535,591 ▼	-17.3%	140,161	0.9%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$21,061,150	$480,603 ▲	2.3%	892,793	0.9%	Finance
BAC Bank of America	$20,593,213	$4,722,376 ▲	29.8%	493,487	0.9%	Finance
AJG Arthur J. Gallagher & Co.	$19,903,776	$1,810,093 ▼	-8.3%	57,652	0.9%	Finance
BGNE BeiGene	$18,913,638	$1,784,347 ▼	-8.6%	69,492	0.8%	Medical
ABT Abbott Laboratories	$18,778,863	$91,794 ▼	-0.5%	141,567	0.8%	Medical
NOW ServiceNow	$17,944,996	$261,134 ▲	1.5%	22,540	0.8%	Computer and Technology
SHW Sherwin-Williams	$17,865,259	$1,663,541 ▲	10.3%	51,162	0.8%	Basic Materials
RYAAY Ryanair	$17,753,877	$4,278,946 ▲	31.8%	419,020	0.8%	Transportation
MSI Motorola Solutions	$17,368,361	$1,175,082 ▼	-6.3%	39,671	0.8%	Computer and Technology
AON AON	$16,220,614	$697,210 ▲	4.5%	40,644	0.7%	Finance
CRM Salesforce	$16,148,295	$446,819 ▲	2.8%	60,174	0.7%	Computer and Technology
ASML ASML	$16,129,077	$754,736 ▼	-4.5%	24,341	0.7%	Computer and Technology
HLT Hilton Worldwide	$15,979,016	$4,604,019 ▼	-22.4%	70,222	0.7%	Consumer Discretionary
CPRT Copart	$15,526,315	$1,023,883 ▲	7.1%	274,365	0.7%	Business Services
GE GE Aerospace	$15,346,501	$528,596 ▲	3.6%	76,675	0.7%	Industrials
QSR Restaurant Brands International	$14,935,024	$2,492,603 ▲	20.0%	224,115	0.7%	Retail/Wholesale
CME CME Group	$14,650,375	$197,641 ▲	1.4%	55,224	0.6%	Finance
C Citigroup	$14,513,835	$1,420,865 ▲	10.9%	204,449	0.6%	Finance
HEI HEICO	$14,263,404	$547,740 ▲	4.0%	53,383	0.6%	Aerospace
DHR Danaher	$14,256,725	$6,214,985 ▼	-30.4%	69,545	0.6%	Medical
NET Cloudflare	$14,015,593	$578,325 ▼	-4.0%	124,373	0.6%	Computer and Technology
IBN ICICI Bank	$13,611,502	$10,906 ▲	0.1%	431,837	0.6%	Finance
CTVA Corteva	$13,351,543	$2,247,985 ▲	20.2%	212,165	0.6%	Consumer Staples
HWM Howmet Aerospace	$13,179,660	$936,261 ▼	-6.6%	101,593	0.6%	Aerospace
EA Electronic Arts	$13,088,020	$27,603 ▲	0.2%	90,562	0.6%	Consumer Discretionary
NKE NIKE	$13,013,971	$2,413,129 ▲	22.8%	205,009	0.6%	Consumer Discretionary
MNST Monster Beverage	$12,847,715	$70,751 ▲	0.6%	219,544	0.6%	Consumer Staples
CAT Caterpillar	$12,658,054	$13,165,286 ▼	-51.0%	38,381	0.6%	Industrials
MCD McDonald's	$12,572,893	$1,307,269 ▲	11.6%	40,250	0.5%	Retail/Wholesale
SPGI S&P Global	$11,470,358	$6,837,502 ▼	-37.3%	22,575	0.5%	Business Services
IR Ingersoll Rand	$11,288,952	$1,288,403 ▲	12.9%	141,059	0.5%	Industrials
CVE Cenovus Energy	$10,899,784	$209,510 ▲	2.0%	784,174	0.5%	Energy
BX Blackstone	$10,895,152	$3,738,835 ▼	-25.5%	77,945	0.5%	Finance
FCX Freeport-McMoRan	$10,599,816	$542,269 ▲	5.4%	279,974	0.5%	Basic Materials
YUM Yum! Brands	$10,206,684	$5,709,178 ▼	-35.9%	64,862	0.4%	Retail/Wholesale
GDDY GoDaddy	$9,946,430	$71,335 ▲	0.7%	55,215	0.4%	Computer and Technology
AMGN Amgen	$9,577,670	$9,577,670 ▲	New Holding	30,742	0.4%	Medical
DAL Delta Air Lines	$9,510,730	$3,382,619 ▲	55.2%	218,136	0.4%	Transportation
MTD Mettler-Toledo International	$9,389,415	$343,645 ▲	3.8%	7,951	0.4%	Medical
AMX América Móvil	$9,341,402	$5,389 ▲	0.1%	656,920	0.4%	Computer and Technology
MDLZ Mondelez International	$9,169,113	$2,728,384 ▲	42.4%	135,138	0.4%	Consumer Staples
RBLX Roblox	$9,062,521	$9,062,521 ▲	New Holding	155,473	0.4%	Consumer Discretionary
HD Home Depot	$9,014,188	$5,336,827 ▼	-37.2%	24,596	0.4%	Retail/Wholesale
HON Honeywell International	$9,001,916	$4,419,646 ▲	96.5%	42,512	0.4%	Multi-Sector Conglomerates
ZTS Zoetis	$8,648,571	$3,055,410 ▼	-26.1%	52,527	0.4%	Medical
SRE Sempra	$8,401,784	$913,836 ▼	-9.8%	117,738	0.4%	Utilities
TEAM Atlassian	$8,172,207	$118,201 ▲	1.5%	38,510	0.4%	Computer and Technology
BA Boeing	$8,116,475	$1,158,546 ▲	16.7%	47,590	0.4%	Aerospace
SLB Schlumberger	$7,935,145	$780,322 ▼	-9.0%	189,836	0.3%	Energy
BAM Brookfield Asset Management	$7,808,057	$3,876 ▲	0.0%	161,157	0.3%	Finance
BN Brookfield	$7,742,372	$1,587,813 ▲	25.8%	147,727	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$7,591,358	$1,284,990 ▲	20.4%	89,945	0.3%	CL A
BLACKROCK INC	$7,490,443	$63,414 ▲	0.9%	7,914	0.3%	COM
RACE Ferrari	$7,293,161	$3,572,377 ▲	96.0%	17,200	0.3%	Auto/Tires/Trucks
FDX FedEx	$7,107,650	$44,368 ▲	0.6%	29,156	0.3%	Transportation
PFE Pfizer	$6,676,862	$258,924 ▲	4.0%	263,491	0.3%	Medical
ABNB Airbnb	$6,654,161	$3,123,282 ▼	-31.9%	55,702	0.3%	Consumer Discretionary
GE VERNOVA INC	$6,287,242	$4,274 ▲	0.1%	20,595	0.3%	COM
GS The Goldman Sachs Group	$6,226,067		0.0%	11,397	0.3%	Finance
MMC Marsh & McLennan Companies	$6,067,562	$297,229 ▲	5.2%	24,864	0.3%	Finance
COP ConocoPhillips	$6,006,619	$2,941 ▲	0.0%	57,195	0.3%	Energy
UL SOLUTIONS INC	$5,813,092	$31,810 ▲	0.6%	103,069	0.3%	CLASS A COM SHS
EFX Equifax	$5,793,318	$142,239 ▲	2.5%	23,786	0.3%	Business Services
TRP TC Energy	$5,570,239	$1,338,712 ▼	-19.4%	117,953	0.2%	Energy
KEYS Keysight Technologies	$5,358,771	$3,594 ▲	0.1%	35,780	0.2%	Computer and Technology
MSTR Strategy	$5,326,653	$3,931,426 ▲	281.8%	18,478	0.2%	Computer and Technology
DE Deere & Company	$5,233,253	$213,554 ▲	4.3%	11,150	0.2%	Industrials
BUNGE GLOBAL SA	$5,226,058	$735,772 ▲	16.4%	68,386	0.2%	COM SHS

Showing largest 100 holdings. View all holdings.

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Capital International Ltd /Ca/ Top Holdings and 13F Report (2025)

About Capital International Ltd /Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Capital International Ltd /Ca/ Top Holdings and 13F Report (2025)

About Capital International Ltd /Ca/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International Ltd /Ca/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools