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Capital International Ltd

CIK 1065350 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Capital International Ltd reported 150 US-listed holdings worth $3.06 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Meta Platforms, Inc. (5.2%), NVIDIA Corp. (5.0%) and Broadcom Inc. (5.0%). Against the quarter before, it opened 14 positions, added to 69, trimmed 40 and sold out of 10.

Reported holdings$3.06B+13.6% on Q1 2026
Positions150+4 on Q1 2026
The largest ten36.8%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
META5.2%NVDA5.0%AVGO5.0%TSLA4.5%MSFT3.3%AZN3.1%LLY2.8%MU2.8%GOOG2.5%AMZN2.5%GOOGL2.4%RCL2.0%KLACSHOP136 more55.1%

The 14 largest of its 150 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.32 billion in 141 positions$2.32BQ3 24Q4 2024: $2.45 billion in 145 positions$2.45BQ4 24Q1 2025: $2.29 billion in 146 positions$2.29BQ1 25Q2 2025: $2.61 billion in 148 positions$2.61BQ2 25Q3 2025: $2.76 billion in 145 positions$2.76BQ3 25Q4 2025: $2.84 billion in 145 positions$2.84BQ4 25Q1 2026: $2.70 billion in 146 positions$2.70BQ1 26Q2 2026: $3.06 billion in 150 positions$3.06BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 69Held 27Trimmed 40Sold out 10
Opened: 14Added: 69Held: 27Trimmed: 40Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Cisco Systems, Inc. CSCO$14.5 million
  2. Wise Group PLC Ord SHS Class A WSE$11.7 million
  3. Arista Networks, Inc. ANET$8.0 million
  4. Millicom Intl Cellular S A TIGO$6.4 million
  5. Western Digital Corp. WDC$5.1 million
  6. Corning Inc. GLW$4.6 million
  7. Ascendis Pharma A/s ASND$4.4 million
  8. Space Exploration Techn Corp. Class A Com STK SPCX$4.3 million

and 6 more in the table below

Added to 69

  1. KLA Corp. KLAC+187,603 shares · +1284%
  2. Intel Corp. INTC+210,607 shares · +323%
  3. Booking Holdings Inc. BKNG+86,032 shares · +2910%
  4. Deere & Co. DE+18,949 shares · +40%
  5. Apple Inc. AAPL+38,278 shares · +37%
  6. Tesla, Inc. TSLA+25,380 shares · +8%
  7. Arm Holdings plc ARM+29,562 shares · +110%
  8. Amazon.com Inc. AMZN+31,780 shares · +11%

and 61 more in the table below

Trimmed 40

  1. Bank of America Corp. BAC-296,511 shares · -43%
  2. Heico Corp. New HEI-42,250 shares · -51%
  3. Microsoft Corp. MSFT-36,628 shares · -12%
  4. Caterpillar Inc. CAT-11,182 shares · -69%
  5. Arthur J. Gallagher & Co. AJG-31,663 shares · -40%
  6. Deutsche Bank A G DB-188,266 shares · -27%
  7. Abbott Laboratories ABT-66,689 shares · -49%
  8. MercadoLibre, Inc. MELI-3,530 shares · -21%

and 32 more in the table below

Sold out of 10

  1. Home Depot, Inc. HD$11.2 million last quarter
  2. Goldman Sachs Group Inc. GS$9.4 million last quarter
  3. Cooper Companies, Inc. COO$7.4 million last quarter
  4. Ecolab Inc. ECL$6.1 million last quarter
  5. Ascendis Pharma A/s ASND$3.7 million last quarter
  6. Marsh & McLennan Companies, Inc. MRSH$3.0 million last quarter
  7. South Bow Corp. SOBO$2.2 million last quarter
  8. Atlassian Corporation TEAM$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Meta Platforms, Inc. META284,713$160.4 million5.23%+6,116
NVIDIA Corp. NVDA770,068$154.1 million5.03%+28,401
Broadcom Inc. AVGO406,380$153.5 million5.01%+6,042
Tesla, Inc. TSLA326,294$137.2 million4.48%+25,380
Microsoft Corp. MSFT270,352$100.8 million3.29%-36,628
AstraZeneca PLC AZN506,085$94.8 million3.10%+33,774
Eli Lilly & Co. LLY71,334$85.6 million2.79%+1,151
Micron Technology Inc. MU73,725$85.1 million2.78%-2,825
Alphabet Inc. GOOG220,070$77.8 million2.54%+3,147
Amazon.com Inc. AMZN325,345$77.5 million2.53%+31,780
Alphabet Inc. GOOGL205,027$73.3 million2.39%+2,687
Royal Caribbean Cruises Ltd. RCL195,557$62.1 million2.03%+3,300
KLA Corp. KLAC202,211$61.0 million1.99%+187,603
Shopify Inc. SHOP448,711$51.2 million1.67%+42,047
Vertex Pharmaceuticals Inc. VRTX97,334$48.3 million1.58%+1,460
TotalEnergies SE TTE578,299$45.0 million1.47%-19,555
Deere & Co. DE66,332$42.1 million1.37%+18,949
Visa Inc. V119,666$41.1 million1.34%-2,914
General Electric Co. GE109,268$40.8 million1.33%-3,201
Apple Inc. AAPL141,094$40.8 million1.33%+38,278
Cloudflare Inc. NET165,469$40.6 million1.32%+14,209
Costco Wholesale Corp. COST41,851$39.2 million1.28%+1,900
Intel Corp. INTC275,827$38.5 million1.26%+210,607
Amphenol Corp. APH215,829$38.1 million1.24%+25,853
TransDigm Group Inc. TDG24,822$33.1 million1.08%-3,472
Starbucks Corp. SBUX318,764$32.6 million1.06%+2,551
Royalty Pharma PLC RPRX579,801$32.5 million1.06%+9,224
ASML Holding N.V. ASML15,206$30.3 million0.99%+946
Restaurant Brands Intl Inc. QSR371,644$26.9 million0.88%+942
Linde plc LIN51,366$26.7 million0.87%-2,449
Intuitive Surgical Inc. ISRG66,665$26.5 million0.87%+1,088
Ryanair Holdings PLC RYAAY404,306$26.2 million0.85%+1,032
Netflix Inc. NFLX364,114$26.0 million0.85%+56,551
Citigroup Inc. C182,823$25.6 million0.84%-22,246
Mastercard Inc. MA47,929$24.6 million0.80%+124
Ftai Aviation Ltd FTAI84,168$22.8 million0.74%-6,597
MercadoLibre, Inc. MELI13,254$22.5 million0.73%-3,530
Bank of America Corp. BAC385,954$22.0 million0.72%-296,511
Beigene, Ltd ONC77,161$22.0 million0.72%+646
Thermo Fisher Scientific Inc. TMO42,471$21.3 million0.69%-3,476
Arm Holdings plc ARM56,366$20.0 million0.65%+29,562
Mettler Toledo International Inc. MTD15,172$19.4 million0.63%+3,550
JPMorgan Chase & Co. JPM56,587$18.5 million0.60%+961
Sherwin Williams Co. SHW52,885$18.2 million0.59%+564
Cadence Design Systems Inc. CDNS47,433$17.8 million0.58%+7,833
Deutsche Bank A G DB497,002$16.8 million0.55%-188,266
Cenovus Energy Inc. CVE666,358$16.5 million0.54%+19,820
Booking Holdings Inc. BKNG88,988$15.9 million0.52%+86,032
Carrier Global Corp. CARR215,950$15.8 million0.52%-20,961
GE Vernova Inc. GEV13,084$15.4 million0.50%-7
Trip.com Group Limited TCOM373,232$14.9 million0.49%+11,506
Cisco Systems, Inc. CSCO123,161$14.5 million0.47%new
Heico Corp. New HEI40,443$14.4 million0.47%-42,250
Hewlett Packard Enterprise Co. HPE315,626$14.2 million0.46%no change
Bunge Global SA BG128,343$13.7 million0.45%+7,585
Yum! Brands, Inc. YUM85,402$13.7 million0.45%-181
Chubb Ltd. CB38,836$13.2 million0.43%-15,173
Keysight Technologies, Inc. KEYS37,530$13.1 million0.43%+204
Coca-Cola Co. KO157,543$12.8 million0.42%+18,527
Corteva, Inc. CTVA144,903$12.3 million0.40%+3,257
S&P Global Inc. SPGI29,877$12.2 million0.40%+336
Roblox Corp. RBLX216,002$11.7 million0.38%+2,886
Wise Group PLC Ord SHS Class A WSE972,356$11.7 million0.38%new
UL Solutions Inc. ULS114,237$11.6 million0.38%no change
Aon plc AON35,015$11.6 million0.38%+183
Boeing Co. BA51,948$11.2 million0.37%+5,153
Agnico Eagle Mines Ltd AEM72,069$11.2 million0.37%-10,928
AbbVie Inc. ABBV44,477$11.2 million0.37%+4,027
Arthur J. Gallagher & Co. AJG48,304$11.1 million0.36%-31,663
Salesforce, Inc. CRM70,413$11.0 million0.36%-3,565
McDonald's Corp. MCD40,770$11.0 million0.36%+114
Monster Beverage Corp. MNST112,740$10.8 million0.35%-10,964
Pfizer Inc. PFE439,717$10.6 million0.35%+12,017
Welltower Inc. WELL46,551$10.6 million0.34%+17,608
KKR & Co. Inc. KKR114,845$10.5 million0.34%+4,575
Mondelez International, Inc. MDLZ180,853$10.5 million0.34%-12,515
Marriott International Inc. MAR27,476$10.2 million0.33%-3,312
ITT Inc. ITT50,116$9.9 million0.32%+1,335
Align Technology Inc. ALGN55,649$9.4 million0.31%-3,431
Wheaton Precious Metals Corp. WPM82,179$9.2 million0.30%+6,150
L3Harris Technologies, Inc. LHX31,645$9.2 million0.30%-14,067
Walmart Inc. WMT80,075$9.1 million0.30%+3,659
Alnylam Pharmaceuticals Inc ALNY29,166$8.8 million0.29%+88
Danaher Corp. DHR45,411$8.6 million0.28%no change
Canadian Natural Resources Limited CNQ216,770$8.6 million0.28%+52,237
Regeneron Pharmaceuticals, Inc. REGN13,665$8.5 million0.28%+55
Arista Networks, Inc. ANET47,268$8.0 million0.26%new
America Movil Sab De CV AMX308,635$8.0 million0.26%+1,154
Sempra SRE78,382$7.3 million0.24%+10,409
Brookfield Corporation BN167,059$7.1 million0.23%no change
Illumina, Inc. ILMN40,442$7.1 million0.23%no change
Icici Bank ADR IBN238,032$6.9 million0.23%no change
Amgen Inc. AMGN19,011$6.9 million0.22%-8,582
Philip Morris International Inc. PM37,218$6.7 million0.22%-174
Millicom Intl Cellular S A TIGO71,041$6.4 million0.21%new
Intercontinental Exchange, Inc. ICE52,317$6.4 million0.21%+7,208
Nike, Inc. NKE156,381$6.4 million0.21%+22,102
Abbott Laboratories ABT68,241$6.2 million0.20%-66,689
Ingersoll Rand Inc. IR74,521$6.1 million0.20%-31,010
Ferrari N.V. RACE16,331$6.1 million0.20%no change
AppLovin Corp. APP11,599$6.0 million0.20%+5,789
Copart Inc. CPRT205,190$5.8 million0.19%-56,519
Delta Air Lines, Inc. DAL61,402$5.8 million0.19%-14,727
ServiceNow, Inc. NOW56,767$5.6 million0.18%+1,792
Boston Scientific Corp. BSX125,193$5.3 million0.17%-28,447
Brookfield Asset Management Ltd. BAM118,596$5.3 million0.17%+677
Caterpillar Inc. CAT4,986$5.3 million0.17%-11,182
Western Digital Corp. WDC8,002$5.1 million0.17%new
Canadian Imperial Bank of Commerce CM43,094$5.0 million0.16%no change
ConocoPhillips COP45,253$4.7 million0.15%no change
Mongodb Inc. MDB13,981$4.7 million0.15%no change
Corning Inc. GLW18,031$4.6 million0.15%new
SLB Limited SLB98,937$4.6 million0.15%-6,410
Trane Technologies plc TT8,963$4.4 million0.14%no change
Ascendis Pharma A/s ASND16,394$4.4 million0.14%new
ICON plc ICLR24,663$4.3 million0.14%no change
Space Exploration Techn Corp. Class A Com STK SPCX24,902$4.3 million0.14%new
Nokia Corporation NOK318,362$4.2 million0.14%new
Coherent Corp. COHR10,609$4.2 million0.14%new
RTX Corp. RTX21,792$4.1 million0.13%-9,443
Akamai Technologies Inc. AKAM34,581$4.1 million0.13%+6,129
Xpo, Inc. XPO19,418$4.0 million0.13%+18
Advanced Micro Devices Inc. AMD6,792$3.9 million0.13%new
American Express Co. AXP11,511$3.9 million0.13%+36
Equifax Inc. EFX24,474$3.9 million0.13%+378
Loar Holdings Inc. LOAR48,044$3.9 million0.13%no change
Tetra Tech Inc. TTEK133,039$3.8 million0.13%no change
Hilton Worldwide Holdings Inc. HLT11,588$3.8 million0.12%no change
CME Group Inc. CME16,336$3.6 million0.12%no change
CRH Public Ltd. Co. CRH33,001$3.5 million0.12%no change
Freeport-McMoRan Inc. FCX53,228$3.3 million0.11%no change
Bristol-Myers Squibb Co. BMY57,368$3.3 million0.11%+2,483
Crispr Therapeutics AG CRSP56,066$3.1 million0.10%no change
ATI Inc. ATI15,128$3.0 million0.10%new
Grifols S.a. GRFS404,486$2.9 million0.09%no change
Diebold Nixdorf, Inc. DBD33,171$2.8 million0.09%no change
DoorDash, Inc. DASH15,136$2.8 million0.09%new
Spotify Technology S.A. SPOT5,926$2.7 million0.09%no change
Seagate Technology Holdings plc STX2,698$2.6 million0.08%new
Berkshire Hathaway Inc. Class B BRKB4,682$2.3 million0.08%-6,825
Epam Systems, Inc. EPAM27,827$2.2 million0.07%-17,708
Zimmer Biomet Holdings, Inc. ZBH24,782$2.1 million0.07%no change
Gerdau SA GGB527,933$2.1 million0.07%no change
Crane Co. CR6,361$1.4 million0.05%no change
Wynn Resorts Ltd. WYNN12,565$1.2 million0.04%+1,740
Constellation Brands, Inc. STZ7,569$1.1 million0.03%+432
Microstrategy Inc. MSTR7,170$623,2880.02%+201
BP plc BP11,347$419,2720.01%-20,453
Westlake Corp. WLK5,238$382,3740.01%-32,062
LyondellBasell Industries N.V. LYB7,093$373,4460.01%-24,822
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.