CAPITAL INTERNATIONAL LTD /CA/
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | $160.4M | 284,713 | -0.67pp | 31q | +2.2%+$3.4M | |
| NVIDIA CORPORATION | NVDA | $154.1M | 770,068 | +0.23pp | 20q | +3.8%+$5.7M | |
| BROADCOM INC | AVGO | $153.5M | 406,380 | +0.42pp | 31q | +1.5%+$2.3M | |
| TESLA INC | TSLA | $137.2M | 326,294 | +0.33pp | 26q | +8.4%+$10.7M | |
| MICROSOFT CORP | MSFT | $100.8M | 270,352 | -0.92pp | 31q | -11.9%-$13.7M | |
| ASTRAZENECA PLC | AZN | $94.8M | 506,085 | -0.33pp | 2q | +7.2%+$6.3M | |
| ELI LILLY & CO | LLY | $85.6M | 71,334 | +0.40pp | 22q | +1.6%+$1.4M | |
| MICRON TECHNOLOGY INC | MU | $85.1M | 73,725 | +1.82pp | 26q | -3.7%-$3.3M | |
| ALPHABET INC | GOOG | $77.8M | 220,070 | +0.23pp | 31q | +1.5%+$1.1M | |
| AMAZON COM INC | AMZN | $77.5M | 325,345 | +0.26pp | 31q | +10.8%+$7.6M | |
| ALPHABET INC | GOOGL | $73.3M | 205,027 | +0.23pp | 31q | +1.3%+$960.3K | |
| ROYAL CARIBBEAN GROUP | RCL | $62.1M | 195,557 | +0.07pp | 23q | +1.7%+$1.0M | |
| KLA CORP | KLAC | $61.0M | 202,211 | +1.19pp | 5q | +1284.2%+$56.6M | |
| SHOPIFY INC | SHOP | $51.2M | 448,711 | -0.12pp | 26q | +10.3%+$4.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $48.3M | 97,334 | -0.01pp | 26q | +1.5%+$725.2K | |
| TOTALENERGIES SE | TTE | $45.0M | 578,299 | -0.58pp | 3q | -3.3%-$1.5M | |
| DEERE & CO | DE | $42.1M | 66,332 | +0.38pp | 9q | +40.0%+$12.0M | |
| VISA INC | V | $41.1M | 119,666 | -0.03pp | 31q | -2.4%-$999.8K | |
| GE AEROSPACE | GE | $40.8M | 109,268 | +0.15pp | 20q | -2.8%-$1.2M | |
| APPLE INC | AAPL | $40.8M | 141,094 | +0.37pp | 31q | +37.2%+$11.1M | |
| CLOUDFLARE INC | NET | $40.6M | 165,469 | +0.17pp | 16q | +9.4%+$3.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $39.2M | 41,851 | -0.20pp | 31q | +4.8%+$1.8M | |
| INTEL CORP | INTC | $38.5M | 275,827 | +1.15pp | 3q | +322.9%+$29.4M | |
| AMPHENOL CORP | APH | $38.1M | 215,829 | +0.35pp | 4q | +13.6%+$4.6M | |
| TRANSDIGM GROUP INC | TDG | $33.1M | 24,822 | -0.14pp | 24q | -12.3%-$4.6M | |
| STARBUCKS CORP | SBUX | $32.6M | 318,764 | +0.01pp | 8q | +0.8%+$260.7K | |
| ROYALTY PHARMA PLC | RPRX | $32.5M | 579,801 | +0.05pp | 5q | +1.6%+$517.2K | |
| ASML HLDG NV | ASML | $30.3M | 15,206 | +0.29pp | 31q | +6.6%+$1.9M | |
| RESTAURANT BRANDS INTL INC | QSR | $26.9M | 371,644 | -0.14pp | 26q | HELD | |
| LINDE PLC | LIN | $26.7M | 51,366 | -0.12pp | 14q | -4.6%-$1.3M | |
| INTUITIVE SURGICAL INC | ISRG | $26.5M | 66,665 | -0.26pp | 26q | +1.7%+$432.7K | |
| RYANAIR HOLDINGS PLC | RYAAY | $26.2M | 404,306 | -0.01pp | 31q | HELD | |
| NETFLIX INC | NFLX | $26.0M | 364,114 | -0.25pp | 26q | +18.4%+$4.0M | |
| CITIGROUP INC | C | $25.6M | 182,823 | -0.03pp | 23q | -10.8%-$3.1M | |
| MASTERCARD INCORPORATED | MA | $24.6M | 47,929 | -0.08pp | 31q | HELD | |
| FTAI AVIATION LTD | FTAI | $22.8M | 84,168 | -0.08pp | 6q | -7.3%-$1.8M | |
| MERCADOLIBRE INC | MELI | $22.5M | 13,254 | -0.34pp | 31q | -21.0%-$6.0M | |
| BANK OF AMER CORP | BAC | $22.0M | 385,954 | -0.52pp | 31q | -43.4%-$16.9M | |
| BEONE MEDICINES LTD | ONC | $22.0M | 77,161 | -0.12pp | 26q | +0.8%+$184.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $21.3M | 42,471 | -0.14pp | 26q | -7.6%-$1.7M | |
| ARM HOLDINGS PLC | ARM | $20.0M | 56,366 | +0.50pp | 6q | +110.3%+$10.5M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $19.4M | 15,172 | +0.09pp | 25q | +30.5%+$4.5M | |
| JPMORGAN CHASE & CO | JPM | $18.5M | 56,587 | flat | 31q | +1.7%+$314.6K | |
| SHERWIN WILLIAMS CO | SHW | $18.2M | 52,885 | -0.03pp | 31q | +1.1%+$194.2K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $17.8M | 47,433 | +0.17pp | 2q | +19.8%+$2.9M | |
| DEUTSCHE BK AG | DB | $16.8M | 497,002 | -0.19pp | 11q | -27.5%-$6.4M | |
| CENOVUS ENERGY INC | CVE | $16.5M | 666,358 | -0.10pp | 17q | +3.1%+$491.8K | |
| BOOKING HOLDINGS INC | BKNG | $15.9M | 88,988 | +0.06pp | 31q | +2910.4%+$15.3M | |
| CARRIER GLOBAL CORPORATION | CARR | $15.8M | 215,950 | +0.02pp | 24q | -8.8%-$1.5M | |
| GE VERNOVA INC | GEV | $15.4M | 13,084 | +0.08pp | 8q | HELD | |
| TRIP COM GROUP LTD | TCOM | $14.9M | 373,232 | -0.18pp | 27q | +3.2%+$458.4K | |
| CISCO SYS INC | CSCO | $14.5M | 123,161 | - | new | NEW | |
| HEICO CORP NEW | HEI | $14.4M | 40,443 | -0.37pp | 12q | -51.1%-$15.0M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $14.2M | 315,626 | +0.19pp | 3q | HELD | |
| BUNGE GLOBAL SA | BG | $13.7M | 128,343 | -0.12pp | 11q | +6.3%+$809.5K | |
| YUM BRANDS INC | YUM | $13.7M | 85,402 | -0.05pp | 31q | HELD | |
| CHUBB LIMITED | CB | $13.2M | 38,836 | -0.22pp | 31q | -28.1%-$5.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $13.1M | 37,530 | +0.04pp | 10q | +0.5%+$71.4K | |
| COCA COLA CO | KO | $12.8M | 157,543 | +0.03pp | 7q | +13.3%+$1.5M | |
| CORTEVA INC | CTVA | $12.3M | 144,903 | -0.04pp | 15q | +2.3%+$275.8K | |
| S&P GLOBAL INC | SPGI | $12.2M | 29,877 | -0.07pp | 22q | +1.1%+$136.8K | |
| ROBLOX CORP | RBLX | $11.7M | 216,002 | -0.06pp | 6q | +1.4%+$156.9K | |
| WISE GROUP PLC | WSE | $11.7M | 972,356 | - | new | NEW | |
| UL SOLUTIONS INC | ULS | $11.6M | 114,237 | +0.02pp | 9q | HELD | |
| AON PLC | AON | $11.6M | 35,015 | -0.04pp | 26q | +0.5%+$60.7K | |
| BOEING CO | BA | $11.2M | 51,948 | +0.02pp | 31q | +11.0%+$1.1M | |
| AGNICO EAGLE MINES LTD | AEM | $11.2M | 72,069 | -0.26pp | 5q | -13.2%-$1.7M | |
| ABBVIE INC | ABBV | $11.2M | 44,477 | +0.04pp | 17q | +10.0%+$1.0M | |
| GALLAGHER ARTHUR J & CO | AJG | $11.1M | 48,304 | -0.28pp | 16q | -39.6%-$7.3M | |
| SALESFORCE INC | CRM | $11.0M | 70,413 | -0.15pp | 14q | -4.8%-$558.5K | |
| MCDONALDS CORP | MCD | $11.0M | 40,770 | -0.11pp | 18q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $10.8M | 112,740 | +0.02pp | 23q | -8.9%-$1.1M | |
| PFIZER INC | PFE | $10.6M | 439,717 | -0.10pp | 31q | +2.8%+$289.4K | |
| WELLTOWER INC | WELL | $10.6M | 46,551 | +0.13pp | 3q | +60.8%+$4.0M | |
| KKR & CO INC | KKR | $10.5M | 114,845 | -0.03pp | 5q | +4.1%+$419.9K | |
| MONDELEZ INTL INC | MDLZ | $10.5M | 180,853 | -0.07pp | 31q | -6.5%-$723.9K | |
| MARRIOTT INTL INC NEW | MAR | $10.2M | 27,476 | -0.04pp | 8q | -10.8%-$1.2M | |
| ITT INC | ITT | $9.9M | 50,116 | -0.02pp | 18q | +2.7%+$264.0K | |
| ALIGN TECHNOLOGY INC | ALGN | $9.4M | 55,649 | -0.07pp | 5q | -5.8%-$578.7K | |
| WHEATON PRECIOUS METALS CORP | WPM | $9.2M | 82,179 | -0.07pp | 2q | +8.1%+$691.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $9.2M | 31,645 | -0.28pp | 18q | -30.8%-$4.1M | |
| WALMART INC | WMT | $9.1M | 80,075 | -0.06pp | 3q | +4.8%+$414.4K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $8.8M | 29,166 | -0.07pp | 18q | HELD | |
| DANAHER CORP DEL | DHR | $8.6M | 45,411 | -0.04pp | 31q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $8.6M | 216,770 | -0.02pp | 15q | +31.7%+$2.1M | |
| REGENERON PHARMACEUTICALS | REGN | $8.5M | 13,665 | -0.11pp | 26q | HELD | |
| ARISTA NETWORKS INC | ANET | $8.0M | 47,268 | - | new | NEW | |
| AMERICA MOVIL SAB DE CV | AMX | $8.0M | 308,635 | -0.03pp | 14q | HELD | |
| SEMPRA | SRE | $7.3M | 78,382 | -0.01pp | 31q | +15.3%+$965.0K | |
| BROOKFIELD CORP | BN | $7.1M | 167,059 | -0.02pp | 11q | HELD | |
| ILLUMINA INC | ILMN | $7.1M | 40,442 | +0.05pp | 7q | HELD | |
| ICICI BANK LIMITED | IBN | $6.9M | 238,032 | flat | 31q | HELD | |
| AMGEN INC | AMGN | $6.9M | 19,011 | -0.14pp | 6q | -31.1%-$3.1M | |
| PHILIP MORRIS INTL INC | PM | $6.7M | 37,218 | -0.01pp | 31q | HELD | |
| MILLICOM INTL CELLULAR S A | TIGO | $6.4M | 71,041 | - | new | NEW | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.4M | 52,317 | -0.05pp | 5q | +16.0%+$887.4K | |
| NIKE INC | NKE | $6.4M | 156,381 | -0.05pp | 31q | +16.5%+$907.3K | |
| ABBOTT LABORATORIES | ABT | $6.2M | 68,241 | -0.31pp | 31q | -49.4%-$6.1M | |
| INGERSOLL RAND INC | IR | $6.1M | 74,521 | -0.11pp | 12q | -29.4%-$2.5M | |
| FERRARI N V | RACE | $6.1M | 16,331 | -0.01pp | 12q | HELD | |
| APPLOVIN CORP | APP | $6.0M | 11,599 | +0.11pp | 2q | +99.6%+$3.0M | |
| COPART INC | CPRT | $5.8M | 205,190 | -0.13pp | 24q | -21.6%-$1.6M | |
| DELTA AIR LINES INC | DAL | $5.8M | 61,402 | flat | 23q | -19.3%-$1.4M | |
| SERVICENOW INC | NOW | $5.6M | 56,767 | -0.03pp | 26q | +3.3%+$177.9K | |
| BOSTON SCIENTIFIC CORP | BSX | $5.3M | 125,193 | -0.18pp | 10q | -18.5%-$1.2M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $5.3M | 118,596 | -0.02pp | 15q | +0.6%+$30.4K | |
| CATERPILLAR INC | CAT | $5.3M | 4,986 | -0.25pp | 2q | -69.2%-$11.9M | |
| WESTERN DIGITAL CORP | WDC | $5.1M | 8,002 | - | new | NEW | |
| CANADIAN IMPERIAL BANK OF CO | CM | $5.0M | 43,094 | +0.01pp | 7q | HELD | |
| CONOCOPHILLIPS | COP | $4.7M | 45,253 | -0.07pp | 31q | HELD | |
| MONGODB INC | MDB | $4.7M | 13,981 | +0.03pp | 3q | HELD | |
| CORNING INC | GLW | $4.6M | 18,031 | - | new | NEW | |
| SLB LIMITED | SLB | $4.6M | 98,937 | -0.05pp | 31q | -6.1%-$298.0K | |
| TRANE TECHNOLOGIES PLC | TT | $4.4M | 8,963 | +0.01pp | 3q | HELD | |
| ASCENDIS PHARMA A/S | ASND | $4.4M | 16,394 | - | new | NEW | |
| ICON PUB LTD CO | ICLR | $4.3M | 24,663 | +0.04pp | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.3M | 24,902 | - | new | NEW | |
| NOKIA CORP | NOK | $4.2M | 318,362 | - | new | NEW | |
| COHERENT CORP | COHR | $4.2M | 10,609 | - | new | NEW | |
| RTX CORPORATION | RTX | $4.1M | 21,792 | -0.09pp | 2q | -30.2%-$1.8M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $4.1M | 34,581 | +0.01pp | 2q | +21.5%+$724.5K | |
| XPO INC | XPO | $4.0M | 19,418 | -0.01pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $3.9M | 6,792 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $3.9M | 11,511 | flat | 3q | HELD | |
| EQUIFAX INC | EFX | $3.9M | 24,474 | -0.03pp | 31q | +1.6%+$60.0K | |
| LOAR HOLDINGS INC | LOAR | $3.9M | 48,044 | +0.02pp | 3q | HELD | |
| TETRA TECH INC NEW | TTEK | $3.8M | 133,039 | -0.02pp | 4q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $3.8M | 11,588 | -0.01pp | 31q | HELD | |
| CME GROUP INC | CME | $3.6M | 16,336 | -0.06pp | 31q | HELD | |
| CRH PLC | CRH | $3.5M | 33,001 | -0.01pp | 5q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $3.3M | 53,228 | -0.01pp | 16q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.3M | 57,368 | -0.02pp | 8q | +4.5%+$143.1K | |
| CRISPR THERAPEUTICS AG | CRSP | $3.1M | 56,066 | flat | 24q | HELD | |
| ATI INC | ATI | $3.0M | 15,128 | - | new | NEW | |
| GRIFOLS S A | GRFS | $2.9M | 404,486 | -0.03pp | 24q | HELD | |
| DIEBOLD NIXDORF INC | DBD | $2.8M | 33,171 | flat | 10q | HELD | |
| DOORDASH INC | DASH | $2.8M | 15,136 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.7M | 5,926 | -0.02pp | 7q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.6M | 2,698 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,682 | -0.13pp | 5q | -59.3%-$3.4M | |
| EPAM SYS INC | EPAM | $2.2M | 27,827 | -0.16pp | 14q | -38.9%-$1.4M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.1M | 24,782 | -0.01pp | 5q | HELD | |
| GERDAU SA | GGB | $2.1M | 527,933 | flat | 30q | HELD | |
| CRANE COMPANY | CR | $1.4M | 6,361 | +0.01pp | 2q | HELD | |
| WYNN RESORTS LTD | WYNN | $1.2M | 12,565 | flat | 6q | +16.1%+$168.9K | |
| CONSTELLATION BRANDS INC | STZ | $1.1M | 7,569 | -0.01pp | 3q | +6.1%+$60.1K | |
| STRATEGY INC | MSTR | $623.3K | 7,170 | -0.01pp | 7q | +2.9%+$17.5K | |
| BP PLC | BP | $419.3K | 11,347 | -0.04pp | 2q | -64.3%-$755.7K | |
| WESTLAKE CORPORATION | WLK | $382.4K | 5,238 | -0.15pp | 2q | -86.0%-$2.3M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $373.4K | 7,093 | -0.08pp | 2q | -77.8%-$1.3M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $563.2M | 18.4% |
| Semiconductors & Electronics | $553.6M | 18.1% |
| Biotech & Pharma | $379.8M | 12.4% |
| Retail & Consumer | $234.0M | 7.6% |
| Autos & Aerospace | $219.2M | 7.2% |
| Business Services | $179.5M | 5.9% |
| Transport & Logistics | $113.9M | 3.7% |
| Instruments & Controls | $112.7M | 3.7% |
| Industrials | $110.9M | 3.6% |
| Banks & Lending | $99.3M | 3.2% |
| Computer Hardware | $88.1M | 2.9% |
| Energy | $79.8M | 2.6% |
| Other sectors | $314.4M | 10.3% |
| Not classified | $15.9M | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.1B | 150 | 14 | 61 | 38 | 10 | 36.8% | 43 |
| Q1 2026 | $2.7B | 146 | 11 | 57 | 60 | 10 | 36.2% | 43 |
| Q4 2025 | $2.8B | 145 | 13 | 71 | 59 | 13 | 37.7% | 42 |
| Q3 2025 | $2.8B | 145 | 5 | 43 | 54 | 8 | 37.1% | 44 |
| Q2 2025 | $2.6B | 148 | 11 | 58 | 39 | 9 | 36.2% | 44 |
| Q1 2025 | $2.3B | 146 | 11 | 73 | 41 | 10 | 32.7% | 42 |
| Q4 2024 | $2.5B | 145 | 13 | 88 | 33 | 9 | 35.9% | 44 |
| Q3 2024 | $2.3B | 141 | 6 | 49 | 33 | 8 | 33.1% | 44 |
| Q2 2024 | $2.2B | 143 | 5 | 59 | 43 | 9 | 34.0% | 44 |
| Q1 2024 | $2.1B | 147 | 8 | 88 | 34 | 14 | 31.7% | 44 |
| Q4 2023 | $2.0B | 153 | 5 | 54 | 53 | 6 | 32.3% | 44 |
| Q3 2023 | $1.7B | 154 | 6 | 47 | 65 | 11 | 31.1% | 44 |
| Q2 2023 | $1.8B | 159 | 7 | 51 | 49 | 8 | 30.0% | 42 |
| Q1 2023 | $1.7B | 160 | 10 | 122 | 20 | 5 | 27.7% | 45 |
| Q4 2022 | $1.5B | 155 | 8 | 99 | 36 | 10 | 25.8% | 45 |
| Q3 2022 | $1.4B | 157 | 9 | 132 | 16 | 6 | 33.0% | 45 |
| Q2 2022 | $1.3B | 154 | 6 | 64 | 50 | 12 | 34.2% | 46 |
| Q1 2022 | $1.8B | 160 | 12 | 53 | 48 | 9 | 35.1% | 49 |
| Q4 2021 | $2.0B | 157 | 9 | 66 | 47 | 7 | 37.4% | 45 |
| Q3 2021 | $1.8B | 155 | 5 | 35 | 94 | 8 | 38.3% | 46 |
| Q2 2021 | $1.8B | 158 | 12 | 64 | 68 | 9 | 37.4% | 47 |
| Q1 2021 | $1.7B | 155 | 9 | 29 | 111 | 13 | 37.3% | 44 |
| Q4 2020 | $1.7B | 159 | 16 | 61 | 42 | 10 | 38.1% | 47 |
| Q3 2020 | $1.5B | 153 | 14 | 122 | 16 | 31 | 39.0% | 44 |
| Q2 2020 | $1.1B | 170 | 14 | 41 | 96 | 20 | 36.8% | 45 |
| Q1 2020 | $891.5M | 176 | 48 | 39 | 79 | 9 | 33.3% | 45 |
| Q4 2019 | $949.4M | 137 | 13 | 95 | 23 | 13 | 36.5% | 49 |
| Q3 2019 | $661.1M | 137 | 11 | 100 | 13 | 10 | 35.5% | 45 |
| Q2 2019 | $420.7M | 136 | 5 | 27 | 59 | 5 | 35.3% | 45 |
| Q1 2019 | $417.6M | 136 | 13 | 41 | 29 | 6 | 34.6% | 45 |
| Q4 2018 | $368.8M | 129 | 0 | 0 | 0 | 0 | 35.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.