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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc | META | Shares | $159.4M | 279K |
| Nvidia Corporation | NVDA | Shares | $129.3M | 742K |
| Broadcom Inc | AVGO | Shares | $123.9M | 400K |
| Microsoft Corp | MSFT | Shares | $113.6M | 307K |
| Tesla Inc | TSLA | Shares | $111.9M | 301K |
| Astrazeneca Plc | Shares | $92.3M | 472K | |
| Eli Lilly & Co | LLY | Shares | $64.6M | 70K |
| Alphabet Inc | GOOG | Shares | $62.2M | 217K |
| Amazon Com Inc | AMZN | Shares | $61.1M | 294K |
| Alphabet Inc | GOOGL | Shares | $58.2M | 202K |
| Totalenergies Se | Shares | $55.2M | 598K | |
| Royal Caribbean Group | Shares | $52.9M | 192K | |
| Shopify Inc | SHOP | Shares | $48.2M | 407K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $42.8M | 96K |
| Costco Wholesale Corporation | COST | Shares | $39.8M | 40K |
| Visa Inc | V | Shares | $37.0M | 123K |
| Bank America Corp | BAC | Shares | $33.3M | 682K |
| Transdigm Group Inc | TDG | Shares | $32.8M | 28K |
| Ge Aerospace | GE | Shares | $31.9M | 112K |
| Cloudflare Inc | NET | Shares | $31.2M | 151K |
| Intuitive Surgical Inc | ISRG | Shares | $30.2M | 66K |
| Netflix Inc. | NFLX | Shares | $29.6M | 308K |
| Mercadolibre Inc | MELI | Shares | $29.0M | 17K |
| Starbucks Corp | SBUX | Shares | $28.3M | 316K |
| Restaurant Brands Intl Inc | QSR | Shares | $27.4M | 371K |
| Royalty Pharma Plc | Shares | $27.4M | 571K | |
| Deere & Co | DE | Shares | $26.7M | 47K |
| Linde Plc | Shares | $26.7M | 54K | |
| Apple Inc | AAPL | Shares | $26.1M | 103K |
| Micron Technology Inc | MU | Shares | $25.9M | 77K |
| Amphenol Corp | APH | Shares | $24.0M | 190K |
| Mastercard Incorporated | MA | Shares | $23.9M | 48K |
| Ryanair Holdings Plc | RYAAY | Shares | $23.3M | 403K |
| Citigroup Inc | C | Shares | $23.3M | 205K |
| Beone Medicines Ltd | ONC | Shares | $22.7M | 77K |
| Heico Corp New | HEI | Shares | $22.7M | 83K |
| Thermo Fisher Scientific Inc | TMO | Shares | $22.6M | 46K |
| Ftai Aviation Ltd | Shares | $22.2M | 91K | |
| Kla Corp | KLAC | Shares | $21.5M | 15K |
| Deutsche Bk Ag | Shares | $20.0M | 685K | |
| Asml Hldg Nv | Shares | $18.8M | 14K | |
| Trip Com Group Ltd | TCOM | Shares | $18.0M | 362K |
| Chubb Ltd Switz | Shares | $17.6M | 54K | |
| Gallagher Arthur J & Co | AJG | Shares | $17.3M | 80K |
| Cenovus Energy Inc | CVE | Shares | $17.2M | 647K |
| Agnico Eagle Mines Ltd | AEM | Shares | $16.8M | 83K |
| Sherwin Williams Co | SHW | Shares | $16.8M | 52K |
| Jpmorgan Chase & Co | JPM | Shares | $16.4M | 56K |
| L3Harris Technologies Inc | LHX | Shares | $15.8M | 46K |
| Bunge Global Sa | Shares | $15.4M | 121K | |
| Mettler Toledo International | MTD | Shares | $14.7M | 12K |
| Abbott Laboratories | ABT | Shares | $13.9M | 135K |
| Salesforce Inc | CRM | Shares | $13.8M | 74K |
| Carrier Global Corporation | CARR | Shares | $13.3M | 237K |
| Yum Brands Inc | YUM | Shares | $13.3M | 86K |
| Mcdonalds Corp | MCD | Shares | $12.6M | 41K |
| S&P Global Inc | SPGI | Shares | $12.6M | 30K |
| Booking Holdings Inc | BKNG | Shares | $12.4M | 3K |
| Roblox Corp | RBLX | Shares | $12.1M | 213K |
| Pfizer Inc | PFE | Shares | $12.0M | 428K |
| Corteva Inc | CTVA | Shares | $11.9M | 142K |
| Caterpillar Inc | CAT | Shares | $11.5M | 16K |
| Ge Vernova Inc | GEV | Shares | $11.4M | 13K |
| Home Depot Inc | HD | Shares | $11.2M | 34K |
| Aon Plc | Shares | $11.2M | 35K | |
| Mondelez Intl Inc | MDLZ | Shares | $11.1M | 193K |
| Cadence Design System Inc | CDNS | Shares | $11.0M | 40K |
| Coca Cola Co | KO | Shares | $10.6M | 139K |
| Keysight Technologies Inc | KEYS | Shares | $10.5M | 37K |
| Regeneron Pharmaceuticals | REGN | Shares | $10.5M | 14K |
| Kkr & Co Inc | KKR | Shares | $10.2M | 110K |
| Align Technology Inc | ALGN | Shares | $10.1M | 59K |
| Marriott Intl Inc New | MAR | Shares | $10.1M | 31K |
| Wheaton Precious Metals Corp | WPM | Shares | $10.0M | 76K |
| Ul Solutions Inc | ULS | Shares | $9.8M | 114K |
| Amgen Inc | AMGN | Shares | $9.7M | 28K |
| Boston Scientific Corp | BSX | Shares | $9.6M | 154K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $9.6M | 29K |
| Walmart Inc | WMT | Shares | $9.5M | 76K |
| Goldman Sachs Group Inc | GS | Shares | $9.4M | 11K |
| Boeing Co | BA | Shares | $9.3M | 47K |
| Itt Inc | ITT | Shares | $9.3M | 49K |
| Monster Beverage Corp New | MNST | Shares | $9.0M | 124K |
| Abbvie Inc | ABBV | Shares | $8.8M | 40K |
| Copart Inc | CPRT | Shares | $8.7M | 262K |
| Danaher Corp Del | DHR | Shares | $8.6M | 45K |
| Ingersoll Rand Inc | IR | Shares | $8.5M | 106K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $8.0M | 165K |
| America Movil Sab De Cv | AMX | Shares | $7.8M | 307K |
| Hewlett Packard Enterprise C | HPE | Shares | $7.5M | 316K |
| Cooper Cos Inc | COO | Shares | $7.4M | 104K |
| Intercontinental Exchange In | ICE | Shares | $7.1M | 45K |
| Nike Inc | NKE | Shares | $7.1M | 134K |
| Brookfield Corp | BN | Shares | $6.8M | 167K |
| Sempra | SRE | Shares | $6.6M | 68K |
| Philip Morris Intl Inc | PM | Shares | $6.2M | 37K |
| Epam Sys Inc | EPAM | Shares | $6.2M | 46K |
| Icici Bank Limited | IBN | Shares | $6.2M | 238K |
| Ecolab Inc | ECL | Shares | $6.1M | 23K |
| Rtx Corporation | RTX | Shares | $6.0M | 31K |
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.