Capital International Ltd /Ca/

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$2.70B
Q ending 2026-03-31
Prior quarter
$2.84B
Q ending 2025-12-31
Change
-4.9% QoQ · +17.6% YoY
Positions
146
reported holdings

Largest positions

Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Meta Platforms IncMETAShares$159.4M279K
Nvidia CorporationNVDAShares$129.3M742K
Broadcom IncAVGOShares$123.9M400K
Microsoft CorpMSFTShares$113.6M307K
Tesla IncTSLAShares$111.9M301K
Astrazeneca PlcShares$92.3M472K
Eli Lilly & CoLLYShares$64.6M70K
Alphabet IncGOOGShares$62.2M217K
Amazon Com IncAMZNShares$61.1M294K
Alphabet IncGOOGLShares$58.2M202K
Totalenergies SeShares$55.2M598K
Royal Caribbean GroupShares$52.9M192K
Shopify IncSHOPShares$48.2M407K
Vertex Pharmaceuticals IncVRTXShares$42.8M96K
Costco Wholesale CorporationCOSTShares$39.8M40K
Visa IncVShares$37.0M123K
Bank America CorpBACShares$33.3M682K
Transdigm Group IncTDGShares$32.8M28K
Ge AerospaceGEShares$31.9M112K
Cloudflare IncNETShares$31.2M151K
Intuitive Surgical IncISRGShares$30.2M66K
Netflix Inc.NFLXShares$29.6M308K
Mercadolibre IncMELIShares$29.0M17K
Starbucks CorpSBUXShares$28.3M316K
Restaurant Brands Intl IncQSRShares$27.4M371K
Royalty Pharma PlcShares$27.4M571K
Deere & CoDEShares$26.7M47K
Linde PlcShares$26.7M54K
Apple IncAAPLShares$26.1M103K
Micron Technology IncMUShares$25.9M77K
Amphenol CorpAPHShares$24.0M190K
Mastercard IncorporatedMAShares$23.9M48K
Ryanair Holdings PlcRYAAYShares$23.3M403K
Citigroup IncCShares$23.3M205K
Beone Medicines LtdONCShares$22.7M77K
Heico Corp NewHEIShares$22.7M83K
Thermo Fisher Scientific IncTMOShares$22.6M46K
Ftai Aviation LtdShares$22.2M91K
Kla CorpKLACShares$21.5M15K
Deutsche Bk AgShares$20.0M685K
Asml Hldg NvShares$18.8M14K
Trip Com Group LtdTCOMShares$18.0M362K
Chubb Ltd SwitzShares$17.6M54K
Gallagher Arthur J & CoAJGShares$17.3M80K
Cenovus Energy IncCVEShares$17.2M647K
Agnico Eagle Mines LtdAEMShares$16.8M83K
Sherwin Williams CoSHWShares$16.8M52K
Jpmorgan Chase & CoJPMShares$16.4M56K
L3Harris Technologies IncLHXShares$15.8M46K
Bunge Global SaShares$15.4M121K
Mettler Toledo InternationalMTDShares$14.7M12K
Abbott LaboratoriesABTShares$13.9M135K
Salesforce IncCRMShares$13.8M74K
Carrier Global CorporationCARRShares$13.3M237K
Yum Brands IncYUMShares$13.3M86K
Mcdonalds CorpMCDShares$12.6M41K
S&P Global IncSPGIShares$12.6M30K
Booking Holdings IncBKNGShares$12.4M3K
Roblox CorpRBLXShares$12.1M213K
Pfizer IncPFEShares$12.0M428K
Corteva IncCTVAShares$11.9M142K
Caterpillar IncCATShares$11.5M16K
Ge Vernova IncGEVShares$11.4M13K
Home Depot IncHDShares$11.2M34K
Aon PlcShares$11.2M35K
Mondelez Intl IncMDLZShares$11.1M193K
Cadence Design System IncCDNSShares$11.0M40K
Coca Cola CoKOShares$10.6M139K
Keysight Technologies IncKEYSShares$10.5M37K
Regeneron PharmaceuticalsREGNShares$10.5M14K
Kkr & Co IncKKRShares$10.2M110K
Align Technology IncALGNShares$10.1M59K
Marriott Intl Inc NewMARShares$10.1M31K
Wheaton Precious Metals CorpWPMShares$10.0M76K
Ul Solutions IncULSShares$9.8M114K
Amgen IncAMGNShares$9.7M28K
Boston Scientific CorpBSXShares$9.6M154K
Alnylam Pharmaceuticals IncALNYShares$9.6M29K
Walmart IncWMTShares$9.5M76K
Goldman Sachs Group IncGSShares$9.4M11K
Boeing CoBAShares$9.3M47K
Itt IncITTShares$9.3M49K
Monster Beverage Corp NewMNSTShares$9.0M124K
Abbvie IncABBVShares$8.8M40K
Copart IncCPRTShares$8.7M262K
Danaher Corp DelDHRShares$8.6M45K
Ingersoll Rand IncIRShares$8.5M106K
Canadian Nat Res Ltd Med TerCNQShares$8.0M165K
America Movil Sab De CvAMXShares$7.8M307K
Hewlett Packard Enterprise CHPEShares$7.5M316K
Cooper Cos IncCOOShares$7.4M104K
Intercontinental Exchange InICEShares$7.1M45K
Nike IncNKEShares$7.1M134K
Brookfield CorpBNShares$6.8M167K
SempraSREShares$6.6M68K
Philip Morris Intl IncPMShares$6.2M37K
Epam Sys IncEPAMShares$6.2M46K
Icici Bank LimitedIBNShares$6.2M238K
Ecolab IncECLShares$6.1M23K
Rtx CorporationRTXShares$6.0M31K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.