Capital International Ltd /Ca/ Top Holdings and 13F Report (2025) About Capital International Ltd /Ca/Investment ActivityCapital International Ltd /Ca/ has $2.45 billion in total holdings as of December 31, 2024.Capital International Ltd /Ca/ owns shares of 145 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 7.07% of the portfolio was purchased this quarter.About 5.25% of the portfolio was sold this quarter.This quarter, Capital International Ltd /Ca/ has purchased 141 new stocks and bought additional shares in 93 stocks.Capital International Ltd /Ca/ sold shares of 38 stocks and completely divested from 9 stocks this quarter.Largest Holdings Meta Platforms $144,633,266Broadcom $134,098,343Microsoft $129,466,254Tesla $122,162,812NVIDIA $90,920,776 Largest New Holdings this Quarter ARISTA NETWORKS INC $10,888,421 HoldingBLACKROCK INC $8,044,038 HoldingIllumina $6,042,348 HoldingCanadian Imperial Bank of Commerce $5,662,529 HoldingPALANTIR TECHNOLOGIES INC $5,651,074 Holding Largest Purchases this Quarter Amazon.com 64,949 shares (about $14.25M)ARISTA NETWORKS INC 98,511 shares (about $10.89M)Boston Scientific 98,646 shares (about $8.81M)BLACKROCK INC 7,847 shares (about $8.04M)Citigroup 109,627 shares (about $7.72M) Largest Sales this Quarter Broadcom 32,883 shares (about $7.62M)Apple 22,730 shares (about $5.69M)Philip Morris International 44,913 shares (about $5.41M)Equifax 20,980 shares (about $5.35M)Alphabet 27,521 shares (about $5.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital International Ltd /Ca/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$144,633,266$1,925,742 ▼-1.3%247,0215.9%Computer and TechnologyAVGOBroadcom$134,098,343$7,623,595 ▼-5.4%578,4095.5%Computer and TechnologyMSFTMicrosoft$129,466,254$2,030,787 ▲1.6%307,1565.3%Computer and TechnologyTSLATesla$122,162,812$357,398 ▼-0.3%302,5035.0%Auto/Tires/TrucksNVDANVIDIA$90,920,776$7,336,800 ▲8.8%677,0483.7%Computer and TechnologyNFLXNetflix$61,624,082$214,808 ▲0.3%69,1382.5%Consumer DiscretionaryAMZNAmazon.com$57,288,872$14,249,161 ▲33.1%261,1282.3%Retail/WholesaleLLYEli Lilly and Company$53,059,560$1,555,580 ▲3.0%68,7302.2%MedicalVRTXVertex Pharmaceuticals$44,526,942$4,416,008 ▲11.0%110,5711.8%MedicalJPMJPMorgan Chase & Co.$43,530,857$698,994 ▼-1.6%181,5981.8%FinanceGOOGAlphabet$42,726,928$122,262 ▼-0.3%224,3591.7%Computer and TechnologySHOPShopify$42,537,423$4,821,640 ▲12.8%400,0511.7%Computer and TechnologyBKNGBooking$39,548,623$606,147 ▲1.6%7,9601.6%Retail/WholesaleCOSTCostco Wholesale$37,611,967$2,166,979 ▲6.1%41,0491.5%Retail/WholesaleRCLRoyal Caribbean Cruises$35,893,057$4,010,546 ▲12.6%155,5901.5%Consumer DiscretionaryAAPLApple$34,808,130$5,692,047 ▼-14.1%138,9991.4%Computer and TechnologyCARRCarrier Global$33,310,607$2,342,001 ▼-6.6%487,9961.4%Computer and TechnologyISRGIntuitive Surgical$33,069,298$697,861 ▲2.2%63,3561.3%MedicalGOOGLAlphabet$32,084,646$5,209,725 ▼-14.0%169,4911.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$29,182,735$3,701,979 ▲14.5%40,9681.2%MedicalVVisa$28,998,566$1,047,673 ▲3.7%91,7561.2%Business ServicesTCOMTrip.com Group$28,591,466$4,232,271 ▼-12.9%416,4211.2%Consumer DiscretionaryCATCaterpillar$28,404,108$2,461,689 ▼-8.0%78,3001.2%Industrial ProductsMAMastercard$28,393,708$1,362,237 ▲5.0%53,9221.2%Business ServicesMELIMercadoLibre$27,052,300$4,562,281 ▲20.3%15,9091.1%Retail/WholesaleCBChubb$25,219,559$844,649 ▲3.5%91,2761.0%FinanceTMOThermo Fisher Scientific$23,955,551$2,397,740 ▼-9.1%46,0481.0%MedicalNOWServiceNow$23,547,385$303,194 ▲1.3%22,2121.0%Computer and TechnologyDHRDanaher$22,923,322$517,406 ▲2.3%99,8620.9%MedicalHLTHilton Worldwide$22,356,858$546,224 ▲2.5%90,4550.9%Consumer DiscretionarySNPSSynopsys$21,391,271$1,168,262 ▲5.8%44,0730.9%Computer and TechnologyTDGTransDigm Group$20,545,143$688,133 ▲3.5%16,2120.8%AerospaceMSIMotorola Solutions$19,577,752$2,109,156 ▼-9.7%42,3550.8%Computer and TechnologyCRMSalesforce$19,561,314$1,750,218 ▼-8.2%58,5090.8%Computer and TechnologyALNYAlnylam Pharmaceuticals$18,891,157$4,739,379 ▼-20.1%80,2820.8%MedicalLINDE PLC$18,497,678$1,687,659 ▲10.0%44,1820.8%SHSBSXBoston Scientific$18,287,020$8,811,061 ▲93.0%204,7360.7%MedicalBXBlackstone$18,051,167$44,140 ▲0.2%104,6930.7%FinanceSPGIS&P Global$17,945,017$524,426 ▼-2.8%36,0320.7%Business ServicesAJGArthur J. Gallagher & Co.$17,852,746$891,573 ▲5.3%62,8950.7%FinanceASMLASML$17,659,678$1,698,739 ▲10.6%25,4800.7%Computer and TechnologyBACBank of America$16,715,152$206,345 ▲1.2%380,3220.7%FinanceSBUXStarbucks$16,400,819$3,219,483 ▲24.4%179,7350.7%Retail/WholesaleABTAbbott Laboratories$16,090,915$476,419 ▲3.1%142,2590.7%MedicalSHWSherwin-Williams$15,772,072$1,764,917 ▼-10.1%46,3980.6%Basic MaterialsHDHome Depot$15,232,070$3,740,139 ▼-19.7%39,1580.6%Retail/WholesaleDBDeutsche Bank Aktiengesellschaft$15,036,726$179,768 ▲1.2%872,4200.6%FinanceCPRTCopart$14,707,450$247,007 ▲1.7%256,2720.6%Business ServicesBGNEBeiGene$14,046,826$277,065 ▲2.0%76,0480.6%MedicalAONAON$13,970,247$747,412 ▲5.7%38,8970.6%FinanceNETCloudflare$13,945,098$368,589 ▲2.7%129,5050.6%Computer and TechnologyRYAAYRyanair$13,862,928$401,115 ▲3.0%318,0300.6%TransportationYUMYum! Brands$13,569,345$163,004 ▼-1.2%101,1430.6%Retail/WholesaleEAElectronic Arts$13,221,277$441,387 ▲3.5%90,3710.5%Consumer DiscretionaryCCitigroup$12,982,309$7,716,644 ▲146.5%184,4340.5%FinanceIBNICICI Bank$12,884,321$47,507 ▼-0.4%431,4910.5%FinanceCMECME Group$12,651,658$1,614,695 ▲14.6%54,4790.5%FinanceNKENIKE$12,636,512$208,622 ▲1.7%166,9950.5%Consumer DiscretionaryGEGeneral Electric$12,348,131$1,763,637 ▼-12.5%74,0340.5%TransportationHEIHEICO$12,203,907$1,033,693 ▲9.3%51,3330.5%AerospaceQSRRestaurant Brands International$12,169,823$948,239 ▲8.5%186,7110.5%Retail/WholesaleHWMHowmet Aerospace$11,900,550$1,073,795 ▲9.9%108,8100.5%AerospaceCVECenovus Energy$11,657,703$278,248 ▼-2.3%769,1010.5%Oils/EnergyZTSZoetis$11,581,716$241,462 ▲2.1%71,0840.5%MedicalMNSTMonster Beverage$11,475,688$733,527 ▲6.8%218,3350.5%Consumer StaplesSRESempra$11,451,320$3,551,081 ▲44.9%130,5440.5%UtilitiesIRIngersoll Rand$11,303,882$432,127 ▲4.0%124,9600.5%Industrial ProductsARISTA NETWORKS INC$10,888,421$10,888,421 ▲New Holding98,5110.4%COM SHSGDDYGoDaddy$10,819,626$329,016 ▲3.1%54,8190.4%Computer and TechnologyABNBAirbnb$10,755,514$206,708 ▲2.0%81,8470.4%Consumer DiscretionaryMCDMcDonald's$10,454,883$76,531 ▲0.7%36,0650.4%Retail/WholesaleFCXFreeport-McMoRan$10,115,990$182,060 ▲1.8%265,6510.4%Basic MaterialsCTVACorteva$10,050,193$7,030,231 ▲232.8%176,4430.4%Consumer StaplesAMXAmérica Móvil$9,395,102$151,858 ▲1.6%656,5410.4%Computer and TechnologyMTDMettler-Toledo International$9,373,389$12,237 ▼-0.1%7,6600.4%MedicalTEAMAtlassian$9,237,001$123,150 ▲1.4%37,9530.4%Computer and TechnologyBAMBrookfield Asset Management$8,728,763$25,849 ▲0.3%161,0770.4%FinanceDALDelta Air Lines$8,503,457$67,639 ▲0.8%140,5530.3%TransportationFDXFedEx$8,151,255$120,128 ▲1.5%28,9740.3%TransportationBLACKROCK INC$8,044,038$8,044,038 ▲New Holding7,8470.3%COMSLBSchlumberger$7,994,043$731,872 ▲10.1%208,5040.3%Oils/EnergyBABoeing$7,221,069$2,403,837 ▲49.9%40,7970.3%AerospaceTRPTC Energy$6,817,415$1,476,941 ▼-17.8%146,3010.3%Oils/EnergyGE VERNOVA INC$6,769,708$2,460,725 ▲57.1%20,5810.3%COMBNBrookfield$6,746,411$276,507 ▲4.3%117,4310.3%FinanceCNQCanadian Natural Resources$6,729,076$454,683 ▼-6.3%217,9520.3%Oils/EnergyPFEPfizer$6,719,333$225,744 ▲3.5%253,2730.3%MedicalABBVAbbVie$6,580,942$391,295 ▼-5.6%37,0340.3%MedicalGSThe Goldman Sachs Group$6,526,150$698,596 ▲12.0%11,3970.3%FinanceUBERUber Technologies$6,456,110$164,975 ▲2.6%107,0310.3%Computer and TechnologyILMNIllumina$6,042,348$6,042,348 ▲New Holding45,2170.2%MedicalMARMarriott International$5,984,937$816,736 ▲15.8%21,4560.2%Consumer DiscretionaryEFXEquifax$5,913,030$5,346,753 ▼-47.5%23,2020.2%Business ServicesKEYSKeysight Technologies$5,743,486$1,104,492 ▲23.8%35,7560.2%Computer and TechnologyMDLZMondelez International$5,669,930$187,851 ▲3.4%94,9260.2%Consumer StaplesCOPConocoPhillips$5,669,251$437,836 ▼-7.2%57,1670.2%Oils/EnergyCMCanadian Imperial Bank of Commerce$5,662,529$5,662,529 ▲New Holding89,5250.2%FinancePALANTIR TECHNOLOGIES INC$5,651,074$5,651,074 ▲New Holding74,7200.2%CL AONOnsemi$5,561,514$95,521 ▲1.7%88,2080.2%Computer and TechnologyLULULululemon Athletica$5,482,230$1,349,907 ▲32.7%14,3360.2%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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