Capital International Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Capital International Ltd disclosed 146 stock positions valued at approximately $3.06B as of quarter-end June 30, 2026. The largest holdings include META PLATFORMS INC, NVIDIA CORPORATION, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $3.06B
Holdings by Sector
Capital International Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 5.23% | 284,713 | +6,116 | +2.20% | $160,375,986 |
| NVIDIA CORPORATION | NVDA | Technology | 5.03% | 770,068 | +28,401 | +3.83% | $154,082,906 |
| BROADCOM INC | AVGO | Technology | 5.01% | 406,380 | +6,042 | +1.51% | $153,510,045 |
| TESLA INC | TSLA | Consumer Cyclical | 4.48% | 326,294 | +25,380 | +8.43% | $137,239,256 |
| MICROSOFT CORP | MSFT | Technology | 3.29% | 270,352 | -36,628 | -11.93% | $100,846,703 |
| ELI LILLY & CO | LLY | Healthcare | 2.79% | 71,334 | +1,151 | +1.64% | $85,560,140 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.78% | 73,725 | -2,825 | -3.69% | $85,100,030 |
| ALPHABET INC | GOOG | Communication Services | 2.54% | 220,070 | +3,147 | +1.45% | $77,757,333 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.53% | 325,345 | +31,780 | +10.83% | $77,542,727 |
| ALPHABET INC | GOOGL | Communication Services | 2.39% | 205,027 | +2,687 | +1.33% | $73,270,499 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 2.03% | 195,557 | +3,300 | +1.72% | $62,095,214 |
| KLA CORP | KLAC | Technology | 1.99% | 202,211 | +187,603 | +1284.25% | $61,009,081 |
| SHOPIFY INC | SHOP | Technology | 1.67% | 448,711 | +42,047 | +10.34% | $51,233,822 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.58% | 97,334 | +1,460 | +1.52% | $48,348,718 |
| DEERE & CO | DE | Industrials | 1.37% | 66,332 | +18,949 | +39.99% | $42,076,378 |
| VISA INC | V | Financial Services | 1.34% | 119,666 | -2,914 | -2.38% | $41,056,208 |
| GE AEROSPACE | GE | Industrials | 1.33% | 109,268 | -3,201 | -2.85% | $40,836,730 |
| APPLE INC | AAPL | Technology | 1.33% | 141,094 | +38,278 | +37.23% | $40,826,960 |
| CLOUDFLARE INC | NET | Technology | 1.32% | 165,469 | +14,209 | +9.39% | $40,586,236 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.28% | 41,851 | +1,900 | +4.76% | $39,150,355 |
| INTEL CORP | INTC | Technology | 1.26% | 275,827 | +210,607 | +322.92% | $38,513,724 |
| AMPHENOL CORP | APH | Technology | 1.24% | 215,829 | +25,853 | +13.61% | $38,054,969 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.08% | 24,822 | -3,472 | -12.27% | $33,063,897 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.06% | 318,764 | +2,551 | +0.81% | $32,574,493 |
| ROYALTY PHARMA PLC | RPRX | Other | 1.06% | 579,801 | +9,224 | +1.62% | $32,509,442 |
| ASML HLDG NV | ASML | Other | 0.99% | 15,206 | +946 | +6.63% | $30,251,425 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.88% | 371,644 | +942 | +0.25% | $26,947,906 |
| LINDE PLC | LIN | Other | 0.87% | 51,366 | -2,449 | -4.55% | $26,655,872 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.87% | 66,665 | +1,088 | +1.66% | $26,511,337 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.85% | 404,306 | +1,032 | +0.26% | $26,178,814 |
Showing 30 of 146 holdings in the latest reporting period.