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

About Capital International Ltd /Ca/

Investment Activity

Capital International Ltd /Ca/ has $2.70 billion in total holdings as of June 30, 2025.
Capital International Ltd /Ca/ owns shares of 146 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 11.54% of the portfolio was purchased this quarter.
About 9.46% of the portfolio was sold this quarter.
This quarter, Capital International Ltd /Ca/ has purchased 145 new stocks and bought additional shares in 63 stocks.
Capital International Ltd /Ca/ sold shares of 61 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Meta Platforms: $159,393,702
NVIDIA: $129,346,725
Broadcom: $123,908,614
Microsoft: $113,634,787
Tesla: $111,864,780

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $92,310,457 Holding
149123101 - Caterpillar: $11,454,381 Holding
127387108 - Cadence Design Systems: $11,003,652 Holding
962879102 - Wheaton Precious Metals: $9,970,084 Holding
75513E101 - RTX: $6,025,232 Holding

Largest Purchases this Quarter

AstraZeneca: 472,311 shares (about $92.31M)
NVIDIA: 114,940 shares (about $20.05M)
Alphabet: 59,156 shares (about $17.01M)
Amphenol: 133,935 shares (about $16.92M)
Royalty Pharma: 268,954 shares (about $12.90M)

Largest Sales this Quarter

Chubb: 41,381 shares (about $13.49M)
Netflix: 138,527 shares (about $13.32M)
Alnylam Pharmaceuticals: 38,589 shares (about $12.77M)
Broadcom: 40,469 shares (about $12.53M)
Ecolab: 39,552 shares (about $10.52M)

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	$159,393,702	$2,049,942 â–²	1.3%	278,597	5.9%	Computer and Technology
NVDA NVIDIA	$129,346,725	$20,045,536 â–²	18.3%	741,667	4.8%	Computer and Technology
AVGO Broadcom	$123,908,614	$12,525,560 â–¼	-9.2%	400,338	4.6%	Computer and Technology
MSFT Microsoft	$113,634,787	$9,180,956 â–¼	-7.5%	306,980	4.2%	Computer and Technology
TSLA Tesla	$111,864,780	$732,348 â–²	0.7%	300,914	4.1%	Auto/Tires/Trucks
AZNCF AstraZeneca	$92,310,457	$92,310,457 â–²	New Holding	472,311	3.4%	Medical
LLY Eli Lilly and Company	$64,552,218	$2,808,978 â–¼	-4.2%	70,183	2.4%	Medical
GOOG Alphabet	$62,226,532	$1,247,267 â–²	2.0%	216,923	2.3%	Computer and Technology
AMZN Amazon.com	$61,140,783	$4,122,496 â–²	7.2%	293,565	2.3%	Retail/Wholesale
GOOGL Alphabet	$58,184,890	$17,010,899 â–²	41.3%	202,340	2.2%	Computer and Technology
TOTALENERGIES SE	$55,171,696	$4,129,383 â–²	8.1%	597,854	2.0%	ACT
RCL Royal Caribbean Cruises	$52,905,281	$1,631,267 â–²	3.2%	192,257	2.0%	Consumer Discretionary
SHOPIFY INC	$48,238,484	$2,190,674 â–²	4.8%	406,664	1.8%	CL A SUB VTG SHS
VRTX Vertex Pharmaceuticals	$42,811,576	$116,993 â–²	0.3%	95,874	1.6%	Medical
COST Costco Wholesale	$39,808,375	$151,457 â–²	0.4%	39,951	1.5%	Retail/Wholesale
V Visa	$37,048,579	$544,334 â–²	1.5%	122,580	1.4%	Business Services
BAC Bank of America	$33,270,169	$4,042,789 â–²	13.8%	682,465	1.2%	Finance
TDG Transdigm Group	$32,791,614	$5,204,889 â–²	18.9%	28,294	1.2%	Aerospace
GE GE Aerospace	$31,915,328	$268,163 â–²	0.8%	112,469	1.2%	Aerospace
NET Cloudflare	$31,210,988	$2,291,612 â–²	7.9%	151,260	1.2%	Computer and Technology
ISRG Intuitive Surgical	$30,230,341	$138,758 â–²	0.5%	65,577	1.1%	Medical
NFLX Netflix	$29,572,182	$13,319,371 â–¼	-31.1%	307,563	1.1%	Consumer Discretionary
MELI MercadoLibre	$29,019,872	$1,065,076 â–²	3.8%	16,784	1.1%	Retail/Wholesale
SBUX Starbucks	$28,329,523	$4,132,160 â–²	17.1%	316,213	1.0%	Retail/Wholesale
QSR Restaurant Brands International	$27,394,878	$6,096,676 â–²	28.6%	370,702	1.0%	Retail/Wholesale
RPRX Royalty Pharma	$27,370,579	$12,901,724 â–²	89.2%	570,577	1.0%	Medical
DE Deere & Company	$26,690,844	$4,323,328 â–²	19.3%	47,383	1.0%	Industrials
LINDE PLC	$26,679,324	$1,104,058 â–²	4.3%	53,815	1.0%	SHS
AAPL Apple	$26,093,673	$769,999 â–¼	-2.9%	102,816	1.0%	Computer and Technology
MU Micron Technology	$25,861,652	$4,969,626 â–¼	-16.1%	76,550	1.0%	Computer and Technology
APH Amphenol	$24,003,468	$16,922,688 â–²	239.0%	189,976	0.9%	Computer and Technology
MA Mastercard	$23,886,246	$554,623 â–¼	-2.3%	47,805	0.9%	Business Services
RYAAY Ryanair	$23,309,237	$1,162,358 â–²	5.2%	403,274	0.9%	Transportation
C Citigroup	$23,256,875	$835,265 â–¼	-3.5%	205,069	0.9%	Financial Services
BEONE MEDICINES LTD	$22,722,660	$2,611,257 â–²	13.0%	76,515	0.8%	SPONSORED ADS
HEI Heico	$22,674,421	$8,287,421 â–²	57.6%	82,693	0.8%	Aerospace
TMO Thermo Fisher Scientific	$22,584,329	$5,889,021 â–¼	-20.7%	45,947	0.8%	Medical
FTAI AVIATION LTD	$22,237,425	$2,626,645 â–²	13.4%	90,765	0.8%	SHS
KLAC KLA	$21,508,965	$175,217 â–¼	-0.8%	14,608	0.8%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$20,042,918	$3,103,858 â–¼	-13.4%	685,268	0.7%	Finance
ASML ASML	$18,835,036	$6,877,562 â–¼	-26.7%	14,260	0.7%	Computer and Technology
TCOM Trip.com Group	$18,010,338	$480,523 â–¼	-2.6%	361,726	0.7%	Consumer Discretionary
CB Chubb	$17,603,153	$13,487,309 â–¼	-43.4%	54,009	0.7%	Finance
AJG Arthur J. Gallagher & Co.	$17,319,253	$225,243 â–¼	-1.3%	79,967	0.6%	Finance
CVE Cenovus Energy	$17,158,034	$2,197,638 â–¼	-11.4%	646,538	0.6%	Energy
AEM Agnico Eagle Mines	$16,838,992	$1,654,541 â–²	10.9%	82,997	0.6%	Basic Materials
SHW Sherwin-Williams	$16,771,497	$3,653,629 â–¼	-17.9%	52,321	0.6%	Basic Materials
JPM JPMorgan Chase & Co.	$16,362,944	$5,719,647 â–¼	-25.9%	55,626	0.6%	Finance
LHX L3Harris Technologies	$15,777,497	$2,784,670 â–²	21.4%	45,712	0.6%	Aerospace
BUNGE GLOBAL SA	$15,360,418	$40,450 â–²	0.3%	120,758	0.6%	COM SHS
MTD Mettler-Toledo International	$14,657,666	$1,566,410 â–²	12.0%	11,622	0.5%	Medical
ABT Abbott Laboratories	$13,853,263	$2,638,927 â–¼	-16.0%	134,930	0.5%	Medical
CRM Salesforce	$13,809,473	$9,384,274 â–¼	-40.5%	73,978	0.5%	Computer and Technology
CARR Carrier Global	$13,340,458	$46,174 â–²	0.3%	236,911	0.5%	Construction
YUM Yum! Brands	$13,306,445	$536,561 â–¼	-3.9%	85,583	0.5%	Retail/Wholesale
MCD McDonald's	$12,635,478	$362,070 â–¼	-2.8%	40,656	0.5%	Retail/Wholesale
SPGI S&P Global	$12,564,969	$345,376 â–²	2.8%	29,541	0.5%	Finance
BKNG Booking	$12,445,706	$2,075,688 â–¼	-14.3%	2,956	0.5%	Retail/Wholesale
RBLX Roblox	$12,053,841	$1,084,086 â–²	9.9%	213,116	0.4%	Consumer Discretionary
PFE Pfizer	$12,009,816	$286,444 â–²	2.4%	427,700	0.4%	Medical
CTVA Corteva	$11,857,187	$715,302 â–²	6.4%	141,646	0.4%	Consumer Staples
CAT Caterpillar	$11,454,381	$11,454,381 â–²	New Holding	16,168	0.4%	Industrials
GE VERNOVA INC	$11,427,134	$167,597 â–¼	-1.4%	13,091	0.4%	COM
HD Home Depot	$11,247,709	$937,994 â–²	9.1%	34,199	0.4%	Retail/Wholesale
AON AON	$11,243,073	$448,019 â–²	4.2%	34,832	0.4%	Finance
MDLZ Mondelez International	$11,145,732	$3,372,286 â–¼	-23.2%	193,368	0.4%	Consumer Staples
CDNS Cadence Design Systems	$11,003,652	$11,003,652 â–²	New Holding	39,600	0.4%	Computer and Technology
KO CocaCola	$10,572,167	$785,901 â–¼	-6.9%	139,016	0.4%	Consumer Staples
KEYS Keysight Technologies	$10,539,743	$592,130 â–¼	-5.3%	37,326	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$10,515,630		0.0%	13,610	0.4%	Medical
KKR KKR & Co. Inc.	$10,199,975	$2,556,145 â–²	33.4%	110,270	0.4%	Finance
ALGN Align Technology	$10,128,084	$323,317 â–²	3.3%	59,080	0.4%	Medical
MAR Marriott International	$10,069,831	$931,168 â–¼	-8.5%	30,788	0.4%	Consumer Discretionary
WPM Wheaton Precious Metals	$9,970,084	$9,970,084 â–²	New Holding	76,029	0.4%	Basic Materials
UL SOLUTIONS INC	$9,791,253	$107,823 â–¼	-1.1%	114,237	0.4%	CLASS A COM SHS
AMGN Amgen	$9,708,597	$121,036 â–²	1.3%	27,593	0.4%	Medical
BSX Boston Scientific	$9,640,910	$5,347,869 â–¼	-35.7%	153,640	0.4%	Medical
ALNY Alnylam Pharmaceuticals	$9,621,038	$12,767,943 â–¼	-57.0%	29,078	0.4%	Medical
WALMART INC	$9,496,980	$2,384,312 â–²	33.5%	76,416	0.4%	COM
GS The Goldman Sachs Group	$9,389,643		0.0%	11,099	0.3%	Finance
BA Boeing	$9,313,609	$342,531 â–²	3.8%	46,795	0.3%	Aerospace
ITT ITT	$9,294,244	$296,655 â–¼	-3.1%	48,781	0.3%	Multi-Sector Conglomerates
MNST Monster Beverage	$8,963,592	$580,550 â–²	6.9%	123,704	0.3%	Consumer Staples
ABBV AbbVie	$8,797,471	$3,296,714 â–²	59.9%	40,450	0.3%	Medical
CPRT Copart	$8,688,739	$4,649,594 â–¼	-34.9%	261,709	0.3%	Business Services
DHR Danaher	$8,609,926	$738,871 â–²	9.4%	45,411	0.3%	Medical
IR Ingersoll Rand	$8,455,144	$6,577,371 â–¼	-43.8%	105,531	0.3%	Industrials
CNQ Canadian Natural Resources	$8,026,173	$2,649,179 â–²	49.3%	164,533	0.3%	Energy
AMX America Movil	$7,834,616	$6,385,976 â–¼	-44.9%	307,481	0.3%	Computer and Technology
HPE Hewlett Packard Enterprise	$7,515,055	$4,602,568 â–²	158.0%	315,626	0.3%	Computer and Technology
COOPER COS INC	$7,439,718	$25,812 â–²	0.3%	104,052	0.3%	COM
ICE Intercontinental Exchange	$7,094,744	$414,276 â–²	6.2%	45,109	0.3%	Finance
NKE NIKE	$7,092,617	$158,513 â–¼	-2.2%	134,279	0.3%	Consumer Discretionary
BN Brookfield	$6,760,878		0.0%	167,059	0.3%	Finance
SRE Sempra Energy	$6,604,936	$1,877,810 â–¼	-22.1%	67,973	0.2%	Utilities
PM Philip Morris International	$6,182,393	$98,377 â–²	1.6%	37,392	0.2%	Consumer Staples
EPAM EPAM Systems	$6,165,439	$3,150,216 â–²	104.5%	45,535	0.2%	Computer and Technology
IBN ICICI Bank	$6,165,029	$3,264,358 â–¼	-34.6%	238,032	0.2%	Finance
ECL Ecolab	$6,068,980	$10,521,623 â–¼	-63.4%	22,814	0.2%	Basic Materials
RTX RTX	$6,025,232	$6,025,232 â–²	New Holding	31,235	0.2%	Aerospace

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

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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