Capital International Ltd Portfolio Stock Holdings
Capital International Ltd disclosed 146 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, NVIDIA CORPORATION, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $2.7B
Holdings by Sector
Capital International Ltd Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 5.91% | 278,597 | +3,583 | +1.30% | $159,393,702 |
| NVIDIA CORPORATION | NVDA | Technology | 4.79% | 741,667 | +114,940 | +18.34% | $129,346,725 |
| BROADCOM INC | AVGO | Technology | 4.59% | 400,338 | -40,469 | -9.18% | $123,908,614 |
| MICROSOFT CORP | MSFT | Technology | 4.21% | 306,980 | -24,802 | -7.48% | $113,634,787 |
| TESLA INC | TSLA | Consumer Cyclical | 4.15% | 300,914 | +1,970 | +0.66% | $111,864,780 |
| ELI LILLY & CO | LLY | Healthcare | 2.39% | 70,183 | -3,054 | -4.17% | $64,552,218 |
| ALPHABET INC | GOOG | Communication Services | 2.31% | 216,923 | +4,348 | +2.05% | $62,226,532 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.27% | 293,565 | +19,794 | +7.23% | $61,140,783 |
| ALPHABET INC | GOOGL | Communication Services | 2.16% | 202,340 | +59,156 | +41.31% | $58,184,890 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.96% | 192,257 | +5,928 | +3.18% | $52,905,281 |
| SHOPIFY INC | SHOP | Technology | 1.79% | 406,664 | +18,468 | +4.76% | $48,238,484 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.59% | 95,874 | +262 | +0.27% | $42,811,576 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.48% | 39,951 | +152 | +0.38% | $39,808,375 |
| VISA INC | V | Financial Services | 1.37% | 122,580 | +1,801 | +1.49% | $37,048,579 |
| BANK AMERICA CORP | BAC | Financial Services | 1.23% | 682,465 | +82,929 | +13.83% | $33,270,169 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.22% | 28,294 | +4,491 | +18.87% | $32,791,614 |
| GE AEROSPACE | GE | Industrials | 1.18% | 112,469 | +945 | +0.85% | $31,915,328 |
| CLOUDFLARE INC | NET | Technology | 1.16% | 151,260 | +11,106 | +7.92% | $31,210,988 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.12% | 65,577 | +301 | +0.46% | $30,230,341 |
| NETFLIX INC. | NFLX | Communication Services | 1.10% | 307,563 | -138,527 | -31.05% | $29,572,182 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.08% | 16,784 | +616 | +3.81% | $29,019,872 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.05% | 316,213 | +46,123 | +17.08% | $28,329,523 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 1.02% | 370,702 | +82,499 | +28.63% | $27,394,878 |
| ROYALTY PHARMA PLC | RPRX | Other | 1.01% | 570,577 | +268,954 | +89.17% | $27,370,579 |
| DEERE & CO | DE | Industrials | 0.99% | 47,383 | +7,675 | +19.33% | $26,690,844 |
| LINDE PLC | LIN | Other | 0.99% | 53,815 | +2,227 | +4.32% | $26,679,324 |
| APPLE INC | AAPL | Technology | 0.97% | 102,816 | -3,034 | -2.87% | $26,093,673 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.96% | 76,550 | -14,710 | -16.12% | $25,861,652 |
| AMPHENOL CORP | APH | Technology | 0.89% | 189,976 | +133,935 | +238.99% | $24,003,468 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.89% | 47,805 | -1,110 | -2.27% | $23,886,246 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.86% | 403,274 | +20,110 | +5.25% | $23,309,237 |
| CITIGROUP INC | C | Financial Services | 0.86% | 205,069 | -7,365 | -3.47% | $23,256,875 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.84% | 76,515 | +8,793 | +12.98% | $22,722,660 |
| HEICO CORP NEW | HEI | Industrials | 0.84% | 82,693 | +30,224 | +57.60% | $22,674,421 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.84% | 45,947 | -11,981 | -20.68% | $22,584,329 |
| FTAI AVIATION LTD | FTAI | Other | 0.82% | 90,765 | +10,721 | +13.39% | $22,237,425 |
| KLA CORP | KLAC | Technology | 0.80% | 14,608 | -119 | -0.81% | $21,508,965 |
| DEUTSCHE BK AG | DB | Other | 0.74% | 685,268 | -106,121 | -13.41% | $20,042,918 |
| ASML HLDG NV | ASML | Other | 0.70% | 14,260 | -5,207 | -26.75% | $18,835,036 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.67% | 361,726 | -9,651 | -2.60% | $18,010,338 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.65% | 54,009 | -41,381 | -43.38% | $17,603,153 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.64% | 79,967 | -1,040 | -1.28% | $17,319,253 |
| CENOVUS ENERGY INC | CVE | Energy | 0.64% | 646,538 | -82,810 | -11.35% | $17,158,034 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.62% | 82,997 | +8,155 | +10.90% | $16,838,992 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.62% | 52,321 | -11,398 | -17.89% | $16,771,497 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 55,626 | -19,444 | -25.90% | $16,362,944 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.58% | 45,712 | +8,068 | +21.43% | $15,777,497 |
| BUNGE GLOBAL SA | BG | Other | 0.57% | 120,758 | +318 | +0.26% | $15,360,418 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.54% | 11,622 | +1,242 | +11.97% | $14,657,666 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.51% | 134,930 | -25,703 | -16.00% | $13,853,263 |
| SALESFORCE INC | CRM | Technology | 0.51% | 73,978 | -50,272 | -40.46% | $13,809,473 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.49% | 236,911 | +820 | +0.35% | $13,340,458 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.49% | 85,583 | -3,451 | -3.88% | $13,306,445 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.47% | 40,656 | -1,165 | -2.79% | $12,635,478 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.47% | 29,541 | +812 | +2.83% | $12,564,969 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.46% | 2,956 | -493 | -14.29% | $12,445,706 |
| ROBLOX CORP | RBLX | Communication Services | 0.45% | 213,116 | +19,167 | +9.88% | $12,053,841 |
| PFIZER INC | PFE | Healthcare | 0.45% | 427,700 | +10,201 | +2.44% | $12,009,816 |
| CORTEVA INC | CTVA | Basic Materials | 0.44% | 141,646 | +8,545 | +6.42% | $11,857,187 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 16,168 | +16,168 | +100.00% | $11,454,381 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 13,091 | -192 | -1.45% | $11,427,134 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 34,199 | +2,852 | +9.10% | $11,247,709 |
| AON PLC | AON | Financial Services | 0.42% | 34,832 | +1,388 | +4.15% | $11,243,073 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.41% | 193,368 | -58,506 | -23.23% | $11,145,732 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.41% | 39,600 | +39,600 | +100.00% | $11,003,652 |
| COCA COLA CO | KO | Consumer Defensive | 0.39% | 139,016 | -10,334 | -6.92% | $10,572,167 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.39% | 37,326 | -2,097 | -5.32% | $10,539,743 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.39% | 13,610 | - | - | $10,515,630 |
| KKR & CO INC | KKR | Financial Services | 0.38% | 110,270 | +27,634 | +33.44% | $10,199,975 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.38% | 59,080 | +1,886 | +3.30% | $10,128,084 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.37% | 30,788 | -2,847 | -8.46% | $10,069,831 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.37% | 76,029 | +76,029 | +100.00% | $9,970,084 |
| UL SOLUTIONS INC | ULS | Industrials | 0.36% | 114,237 | -1,258 | -1.09% | $9,791,253 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 27,593 | +344 | +1.26% | $9,708,597 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.36% | 153,640 | -85,225 | -35.68% | $9,640,910 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.36% | 29,078 | -38,589 | -57.03% | $9,621,038 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 76,416 | +19,185 | +33.52% | $9,496,980 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 11,099 | - | - | $9,389,643 |
| BOEING CO | BA | Industrials | 0.35% | 46,795 | +1,721 | +3.82% | $9,313,609 |
| ITT INC | ITT | Industrials | 0.34% | 48,781 | -1,557 | -3.09% | $9,294,244 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.33% | 123,704 | +8,012 | +6.93% | $8,963,592 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 40,450 | +15,158 | +59.93% | $8,797,471 |
| COPART INC | CPRT | Industrials | 0.32% | 261,709 | -140,048 | -34.86% | $8,688,739 |
| DANAHER CORP DEL | DHR | Healthcare | 0.32% | 45,411 | +3,897 | +9.39% | $8,609,926 |
| INGERSOLL RAND INC | IR | Industrials | 0.31% | 105,531 | -82,094 | -43.75% | $8,455,144 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.30% | 164,533 | +54,307 | +49.27% | $8,026,173 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.29% | 307,481 | -250,627 | -44.91% | $7,834,616 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.28% | 315,626 | +193,304 | +158.03% | $7,515,055 |
| COOPER COS INC | COO | Healthcare | 0.28% | 104,052 | +361 | +0.35% | $7,439,718 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.26% | 45,109 | +2,634 | +6.20% | $7,094,744 |
| NIKE INC | NKE | Consumer Cyclical | 0.26% | 134,279 | -3,001 | -2.19% | $7,092,617 |
| BROOKFIELD CORP | BN | Financial Services | 0.25% | 167,059 | - | - | $6,760,878 |
| SEMPRA | SRE | Utilities | 0.24% | 67,973 | -19,325 | -22.14% | $6,604,936 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.23% | 37,392 | +595 | +1.62% | $6,182,393 |
| EPAM SYS INC | EPAM | Technology | 0.23% | 45,535 | +23,266 | +104.48% | $6,165,439 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.23% | 238,032 | -126,037 | -34.62% | $6,165,029 |
| ECOLAB INC | ECL | Basic Materials | 0.22% | 22,814 | -39,552 | -63.42% | $6,068,980 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 31,235 | +31,235 | +100.00% | $6,025,232 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 45,253 | -15,427 | -25.42% | $5,973,396 |
| SERVICENOW INC | NOW | Technology | 0.21% | 54,975 | -71,462 | -56.52% | $5,747,636 |