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

About Capital International Ltd /Ca/

Investment Activity

Capital International Ltd /Ca/ has $3.06 billion in total holdings as of June 30, 2025.
Capital International Ltd /Ca/ owns shares of 150 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 10.03% of the portfolio was purchased this quarter.
About 6.09% of the portfolio was sold this quarter.
This quarter, Capital International Ltd /Ca/ has purchased 146 new stocks and bought additional shares in 70 stocks.
Capital International Ltd /Ca/ sold shares of 41 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Meta Platforms: $160,375,986
NVIDIA: $154,082,906
Broadcom: $153,510,045
Tesla: $137,239,256
Microsoft: $100,846,703

Largest New Holdings this Quarter

17275R102 - Cisco Systems: $14,466,491 Holding
G9723Y105 - WISE GROUP PLC: $11,663,203 Holding
040413205 - ARISTA NETWORKS INC: $8,029,888 Holding
L6388F110 - Millicom International Cellular: $6,447,681 Holding
958102105 - Western Digital: $5,111,037 Holding

Largest Purchases this Quarter

KLA: 187,603 shares (about $56.60M)
Intel: 210,607 shares (about $29.41M)
Booking: 86,032 shares (about $15.33M)
Cisco Systems: 123,161 shares (about $14.47M)
Deere & Company: 18,949 shares (about $12.02M)

Largest Sales this Quarter

Bank of America: 296,511 shares (about $16.90M)
Heico: 42,250 shares (about $15.05M)
Microsoft: 36,628 shares (about $13.66M)
Caterpillar: 11,182 shares (about $11.91M)
Arthur J. Gallagher & Co.: 31,663 shares (about $7.27M)

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	$160,375,986	$3,445,082 â–²	2.2%	284,713	5.2%	Communication Services
NVDA NVIDIA	$154,082,906	$5,682,756 â–²	3.8%	770,068	5.0%	Technology
AVGO Broadcom	$153,510,045	$2,282,366 â–²	1.5%	406,380	5.0%	Technology
TSLA Tesla	$137,239,256	$10,674,828 â–²	8.4%	326,294	4.5%	Consumer Discretionary
MSFT Microsoft	$100,846,703	$13,662,977 â–¼	-11.9%	270,352	3.3%	Technology
AZNCF AstraZeneca	$94,845,890	$6,329,619 â–²	7.2%	506,085	3.1%	Healthcare
LLY Eli Lilly and Company	$85,560,140	$1,380,544 â–²	1.6%	71,334	2.8%	Healthcare
MU Micron Technology	$85,100,030	$3,260,869 â–¼	-3.7%	73,725	2.8%	Technology
GOOG Alphabet	$77,757,333	$1,111,930 â–²	1.5%	220,070	2.5%	Communication Services
AMZN Amazon.com	$77,542,727	$7,574,445 â–²	10.8%	325,345	2.5%	Consumer Discretionary
GOOGL Alphabet	$73,270,499	$960,253 â–²	1.3%	205,027	2.4%	Communication Services
RCL Royal Caribbean Cruises	$62,095,214	$1,047,849 â–²	1.7%	195,557	2.0%	Consumer Discretionary
KLAC KLA	$61,009,081	$56,601,701 â–²	1,284.2%	202,211	2.0%	Technology
SHOPIFY INC	$51,233,822	$4,800,926 â–²	10.3%	448,711	1.7%	CL A SUB VTG SHS
VRTX Vertex Pharmaceuticals	$48,348,718	$725,226 â–²	1.5%	97,334	1.6%	Healthcare
TOTALENERGIES SE	$44,956,537	$1,520,191 â–¼	-3.3%	578,299	1.5%	ACT
DE Deere & Company	$42,076,378	$12,019,919 â–²	40.0%	66,332	1.4%	Industrials
V Visa	$41,056,208	$999,764 â–¼	-2.4%	119,666	1.3%	Finance
GE GE Aerospace	$40,836,730	$1,196,310 â–¼	-2.8%	109,268	1.3%	Industrials
AAPL Apple	$40,826,960	$11,076,122 â–²	37.2%	141,094	1.3%	Technology
NET Cloudflare	$40,586,236	$3,485,183 â–²	9.4%	165,469	1.3%	Technology
COST Costco Wholesale	$39,150,355	$1,777,393 â–²	4.8%	41,851	1.3%	Consumer Staples
INTC Intel	$38,513,724	$29,407,055 â–²	322.9%	275,827	1.3%	Technology
APH Amphenol	$38,054,969	$4,558,401 â–²	13.6%	215,829	1.2%	Technology
TDG Transdigm Group	$33,063,897	$4,624,843 â–¼	-12.3%	24,822	1.1%	Industrials
SBUX Starbucks	$32,574,493	$260,687 â–²	0.8%	318,764	1.1%	Consumer Discretionary
RPRX Royalty Pharma	$32,509,442	$517,190 â–²	1.6%	579,801	1.1%	Healthcare
ASML ASML	$30,251,425	$1,882,010 â–²	6.6%	15,206	1.0%	Technology
QSR Restaurant Brands International	$26,947,906	$68,304 â–²	0.3%	371,644	0.9%	Consumer Discretionary
LINDE PLC	$26,655,872	$1,270,884 â–¼	-4.6%	51,366	0.9%	SHS
ISRG Intuitive Surgical	$26,511,337	$432,676 â–²	1.7%	66,665	0.9%	Healthcare
RYAAY Ryanair	$26,178,814	$66,822 â–²	0.3%	404,306	0.9%	Industrials
NFLX Netflix	$25,997,740	$4,037,741 â–²	18.4%	364,114	0.8%	Communication Services
C Citigroup	$25,587,907	$3,113,550 â–¼	-10.8%	182,823	0.8%	Finance
MA Mastercard	$24,616,334	$63,686 â–²	0.3%	47,929	0.8%	Finance
FTAI AVIATION LTD	$22,769,969	$1,784,686 â–¼	-7.3%	84,168	0.7%	SHS
MELI MercadoLibre	$22,497,207	$5,991,787 â–¼	-21.0%	13,254	0.7%	Consumer Discretionary
BAC Bank of America	$21,991,659	$16,895,197 â–¼	-43.4%	385,954	0.7%	Finance
BEONE MEDICINES LTD	$21,988,570	$184,091 â–²	0.8%	77,161	0.7%	SPONSORED ADS
TMO Thermo Fisher Scientific	$21,293,261	$1,742,727 â–¼	-7.6%	42,471	0.7%	Healthcare
ARM HOLDINGS PLC	$19,985,693	$10,481,799 â–²	110.3%	56,366	0.7%	SPONSORED ADS
MTD Mettler-Toledo International	$19,382,382	$4,535,161 â–²	30.5%	15,172	0.6%	Healthcare
JPM JPMorgan Chase & Co.	$18,522,623	$314,564 â–²	1.7%	56,587	0.6%	Finance
SHW Sherwin-Williams	$18,209,363	$194,196 â–²	1.1%	52,885	0.6%	Materials
CDNS Cadence Design Systems	$17,802,554	$2,939,882 â–²	19.8%	47,433	0.6%	Technology
DB Deutsche Bank Aktiengesellschaft	$16,824,655	$6,373,235 â–¼	-27.5%	497,002	0.5%	Finance
CVE Cenovus Energy	$16,533,561	$491,770 â–²	3.1%	666,358	0.5%	Energy
BKNG Booking	$15,861,221	$15,334,344 â–²	2,910.4%	88,988	0.5%	Consumer Discretionary
CARR Carrier Global	$15,839,933	$1,537,489 â–¼	-8.8%	215,950	0.5%	Industrials
GE VERNOVA INC	$15,371,868	$8,224 â–¼	-0.1%	13,084	0.5%	COM
TCOM Trip.com Group	$14,869,563	$458,399 â–²	3.2%	373,232	0.5%	Consumer Discretionary
CSCO Cisco Systems	$14,466,491	$14,466,491 â–²	New Holding	123,161	0.5%	Technology
HEI Heico	$14,405,392	$15,049,027 â–¼	-51.1%	40,443	0.5%	Industrials
HPE Hewlett Packard Enterprise	$14,237,889		0.0%	315,626	0.5%	Technology
BUNGE GLOBAL SA	$13,698,048	$809,547 â–²	6.3%	128,343	0.4%	COM SHS
YUM Yum! Brands	$13,652,364	$28,935 â–¼	-0.2%	85,402	0.4%	Consumer Discretionary
CB Chubb	$13,232,979	$5,170,048 â–¼	-28.1%	38,836	0.4%	Finance
KEYS Keysight Technologies	$13,138,127	$71,414 â–²	0.5%	37,530	0.4%	Technology
KO CocaCola	$12,803,520	$1,505,689 â–²	13.3%	157,543	0.4%	Consumer Staples
CTVA Corteva	$12,271,835	$275,835 â–²	2.3%	144,903	0.4%	Materials
SPGI S&P Global	$12,167,707	$136,839 â–²	1.1%	29,877	0.4%	Finance
RBLX Roblox	$11,746,189	$156,941 â–²	1.4%	216,002	0.4%	Communication Services
WISE GROUP PLC	$11,663,203	$11,663,203 â–²	New Holding	972,356	0.4%	ORD SHS CLASS A
UL SOLUTIONS INC	$11,636,181		0.0%	114,237	0.4%	CLASS A COM SHS
AON AON	$11,614,125	$60,699 â–²	0.5%	35,015	0.4%	Finance
BA Boeing	$11,245,184	$1,115,470 â–²	11.0%	51,948	0.4%	Industrials
AEM Agnico Eagle Mines	$11,197,111	$1,697,846 â–¼	-13.2%	72,069	0.4%	Materials
ABBV AbbVie	$11,192,192	$1,013,354 â–²	10.0%	44,477	0.4%	Healthcare
AJG Arthur J. Gallagher & Co.	$11,089,149	$7,268,875 â–¼	-39.6%	48,304	0.4%	Finance
CRM Salesforce	$11,030,901	$558,493 â–¼	-4.8%	70,413	0.4%	Technology
MCD McDonald's	$11,020,539	$30,815 â–²	0.3%	40,770	0.4%	Consumer Discretionary
MNST Monster Beverage	$10,836,569	$1,053,860 â–¼	-8.9%	112,740	0.4%	Consumer Staples
PFE Pfizer	$10,588,385	$289,369 â–²	2.8%	439,717	0.3%	Healthcare
WELL Welltower	$10,565,680	$3,996,488 â–²	60.8%	46,551	0.3%	Real Estate
KKR KKR & Co. Inc.	$10,540,474	$419,893 â–²	4.1%	114,845	0.3%	Finance
MDLZ Mondelez International	$10,460,538	$723,868 â–¼	-6.5%	180,853	0.3%	Consumer Staples
MAR Marriott International	$10,182,331	$1,227,394 â–¼	-10.8%	27,476	0.3%	Consumer Discretionary
ITT ITT	$9,910,940	$264,010 â–²	2.7%	50,116	0.3%	Industrials
ALGN Align Technology	$9,385,760	$578,672 â–¼	-5.8%	55,649	0.3%	Healthcare
WPM Wheaton Precious Metals	$9,238,419	$691,372 â–²	8.1%	82,179	0.3%	Materials
LHX L3Harris Technologies	$9,195,721	$4,087,730 â–¼	-30.8%	31,645	0.3%	Industrials
WALMART INC	$9,069,295	$414,418 â–²	4.8%	80,075	0.3%	COM
ALNY Alnylam Pharmaceuticals	$8,779,841	$26,491 â–²	0.3%	29,166	0.3%	Healthcare
DHR Danaher	$8,649,887		0.0%	45,411	0.3%	Healthcare
CNQ Canadian Natural Resources	$8,577,566	$2,067,013 â–²	31.7%	216,770	0.3%	Energy
REGN Regeneron Pharmaceuticals	$8,520,674	$34,295 â–²	0.4%	13,665	0.3%	Healthcare
ARISTA NETWORKS INC	$8,029,888	$8,029,888 â–²	New Holding	47,268	0.3%	COM SHS
AMX America Movil	$8,021,424	$29,992 â–²	0.4%	308,635	0.3%	Communication Services
SRE Sempra Energy	$7,266,795	$965,018 â–²	15.3%	78,382	0.2%	Utilities
BN Brookfield	$7,115,043		0.0%	167,059	0.2%	Finance
ILMN Illumina	$7,110,917		0.0%	40,442	0.2%	Healthcare
IBN ICICI Bank	$6,910,069		0.0%	238,032	0.2%	Finance
AMGN Amgen	$6,884,263	$3,107,714 â–¼	-31.1%	19,011	0.2%	Healthcare
PM Philip Morris International	$6,733,108	$31,478 â–¼	-0.5%	37,218	0.2%	Consumer Staples
TIGO Millicom International Cellular	$6,447,681	$6,447,681 â–²	New Holding	71,041	0.2%	Communication Services
ICE Intercontinental Exchange	$6,440,746	$887,377 â–²	16.0%	52,317	0.2%	Finance
NKE NIKE	$6,419,440	$907,287 â–²	16.5%	156,381	0.2%	Consumer Discretionary
ABT Abbott Laboratories	$6,192,188	$6,051,360 â–¼	-49.4%	68,241	0.2%	Healthcare
IR Ingersoll Rand	$6,109,977	$2,542,510 â–¼	-29.4%	74,521	0.2%	Industrials
RACE Ferrari	$6,074,026		0.0%	16,331	0.2%	Consumer Discretionary

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