13F HOLDINGS REPORT
CAPITAL INTERNATIONAL LTD /CA/
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001422848-25-000147
Total Value
$2.61B
Positions
148
Other Managers
3
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 254,612 | $187.9M | 7.20% |
| 2 | MICROSOFT CORP | MSFT | 311,436 | $154.9M | 5.93% |
| 3 | BROADCOM INC | AVGO | 462,078 | $127.4M | 4.88% |
| 4 | TESLA INC | TSLA | 298,413 | $94.8M | 3.63% |
| 5 | NETFLIX INC | NFLX | 66,903 | $89.6M | 3.43% |
| 6 | NVIDIA CORPORATION | NVDA | 492,242 | $77.8M | 2.98% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 127,607 | $56.8M | 2.18% |
| 8 | ELI LILLY & CO | LLY | 71,718 | $55.9M | 2.14% |
| 9 | ROYAL CARIBBEAN GROUP | V7780T103 | 165,433 | $51.8M | 1.98% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 168,102 | $48.7M | 1.87% |
| 11 | SHOPIFY INC | SHOP | 405,845 | $46.8M | 1.79% |
| 12 | AMAZON COM INC | AMZN | 196,704 | $43.2M | 1.65% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 40,370 | $40.0M | 1.53% |
| 14 | BOOKING HOLDINGS INC | BKNG | 6,655 | $38.5M | 1.48% |
| 15 | ALPHABET INC | GOOG | 208,250 | $36.9M | 1.42% |
| 16 | VISA INC | V | 100,375 | $35.6M | 1.37% |
| 17 | MERCADOLIBRE INC | MELI | 13,319 | $34.8M | 1.33% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 63,922 | $34.7M | 1.33% |
| 19 | CARRIER GLOBAL CORPORATION | CARR | 456,782 | $33.4M | 1.28% |
| 20 | CLOUDFLARE INC | NET | 153,166 | $30.0M | 1.15% |
| 21 | SYNOPSYS INC | SNPS | 56,816 | $29.1M | 1.12% |
| 22 | TRANSDIGM GROUP INC | TDG | 18,507 | $28.1M | 1.08% |
| 23 | ALPHABET INC | GOOG | 157,241 | $27.7M | 1.06% |
| 24 | CHUBB LIMITED | CB | 94,180 | $27.3M | 1.05% |
| 25 | ALNYLAM PHARMACEUTICALS INC | ALNY | 82,800 | $27.0M | 1.03% |
| 26 | MASTERCARD INCORPORATED | MA | 47,768 | $26.8M | 1.03% |
| 27 | TRIP COM GROUP LTD | TRPCF | 436,706 | $25.6M | 0.98% |
| 28 | DEUTSCHE BANK A G | D18190898 | 820,293 | $24.3M | 0.93% |
| 29 | STARBUCKS CORP | SBUX | 261,078 | $23.9M | 0.92% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 221,889 | $23.8M | 0.91% |
| 31 | LINDE PLC | LIN | 50,239 | $23.6M | 0.90% |
| 32 | SERVICENOW INC | NOW | 22,779 | $23.4M | 0.90% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 56,886 | $23.1M | 0.88% |
| 34 | ROBLOX CORP | RBLX | 217,385 | $22.9M | 0.88% |
| 35 | GE AEROSPACE | 369604301 | 88,287 | $22.7M | 0.87% |
| 36 | RYANAIR HOLDINGS PLC | RYAOF | 389,264 | $22.4M | 0.86% |
| 37 | HILTON WORLDWIDE HLDGS INC | HLT | 75,539 | $20.1M | 0.77% |
| 38 | HEICO CORP NEW | HEI-A | 58,801 | $19.3M | 0.74% |
| 39 | BANK AMERICA CORP | 060505104 | 403,672 | $19.1M | 0.73% |
| 40 | ASML HOLDING N V | ASMLF | 23,744 | $19.0M | 0.73% |
| 41 | ABBOTT LABS | ABLZF | 137,363 | $18.7M | 0.72% |
| 42 | HOWMET AEROSPACE INC | HWM | 99,354 | $18.5M | 0.71% |
| 43 | CORTEVA INC | CTVA | 246,973 | $18.4M | 0.71% |
| 44 | KLA CORP | KLAC | 20,430 | $18.3M | 0.70% |
| 45 | CITIGROUP INC | C-PR | 212,691 | $18.1M | 0.69% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 33,911 | $17.8M | 0.68% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 54,990 | $17.6M | 0.67% |
| 48 | SHERWIN WILLIAMS CO | SHW | 51,220 | $17.6M | 0.67% |
| 49 | SALESFORCE INC | CRM | 62,937 | $17.2M | 0.66% |
| 50 | BEONE MEDICINES LTD | BEIGF | 66,321 | $16.1M | 0.62% |
| 51 | RESTAURANT BRANDS INTL INC | 76131D103 | 232,717 | $15.4M | 0.59% |
| 52 | HONEYWELL INTL INC | 438516106 | 66,073 | $15.4M | 0.59% |
| 53 | AON PLC | AON | 41,398 | $14.8M | 0.57% |
| 54 | ICICI BANK LIMITED | IBN | 437,228 | $14.7M | 0.56% |
| 55 | ELECTRONIC ARTS INC | EA | 90,704 | $14.5M | 0.55% |
| 56 | NIKE INC | NKE | 200,628 | $14.3M | 0.55% |
| 57 | COPART INC | CPRT | 275,512 | $13.5M | 0.52% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 31,627 | $13.3M | 0.51% |
| 59 | CME GROUP INC | CME | 46,714 | $12.9M | 0.49% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 91,900 | $12.5M | 0.48% |
| 61 | INGERSOLL RAND INC | IR | 149,015 | $12.4M | 0.47% |
| 62 | DANAHER CORPORATION | 235851102 | 62,515 | $12.3M | 0.47% |
| 63 | AMERICA MOVIL SAB DE CV | AMXOF | 678,250 | $12.2M | 0.47% |
| 64 | FREEPORT-MCMORAN INC | FCX | 279,974 | $12.1M | 0.46% |
| 65 | MONSTER BEVERAGE CORP NEW | MNST | 191,286 | $12.0M | 0.46% |
| 66 | APPLE INC | AAPL | 57,612 | $11.8M | 0.45% |
| 67 | MCDONALDS CORP | MCD | 40,250 | $11.8M | 0.45% |
| 68 | S&P GLOBAL INC | SPGI | 21,559 | $11.4M | 0.44% |
| 69 | MICRON TECHNOLOGY INC | MU | 85,620 | $10.6M | 0.40% |
| 70 | CENOVUS ENERGY INC | CVE | 756,885 | $10.3M | 0.39% |
| 71 | MONDELEZ INTL INC | 609207105 | 151,604 | $10.2M | 0.39% |
| 72 | BOEING CO | BA-PA | 47,590 | $10.0M | 0.38% |
| 73 | METTLER TOLEDO INTERNATIONAL | MTD | 7,970 | $9.4M | 0.36% |
| 74 | BROOKFIELD CORP | 11271J107 | 147,727 | $9.1M | 0.35% |
| 75 | HOME DEPOT INC | HD | 24,596 | $9.0M | 0.35% |
| 76 | BUNGE GLOBAL SA | BG | 111,768 | $9.0M | 0.34% |
| 77 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 161,210 | $8.9M | 0.34% |
| 78 | SEMPRA | SREA | 114,294 | $8.7M | 0.33% |
| 79 | AMGEN INC | AMGN | 30,742 | $8.6M | 0.33% |
| 80 | YUM BRANDS INC | YUM | 56,939 | $8.4M | 0.32% |
| 81 | FERRARI N V | RACE | 17,200 | $8.4M | 0.32% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 10,677 | $8.2M | 0.31% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 11,397 | $8.1M | 0.31% |
| 84 | BLACKSTONE INC | BX | 53,316 | $8.0M | 0.31% |
| 85 | ATLASSIAN CORPORATION | TEAM | 38,906 | $7.9M | 0.30% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 29,404 | $7.4M | 0.28% |
| 87 | SCHLUMBERGER LTD | SLB | 216,657 | $7.3M | 0.28% |
| 88 | ROYALTY PHARMA PLC | RPRX | 199,814 | $7.2M | 0.28% |
| 89 | UL SOLUTIONS INC | ULS | 91,205 | $6.6M | 0.25% |
| 90 | PFIZER INC | PFE | 263,491 | $6.4M | 0.24% |
| 91 | LAUDER ESTEE COS INC | 518439104 | 76,511 | $6.2M | 0.24% |
| 92 | DUOLINGO INC | DUOL | 14,406 | $5.9M | 0.23% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 21,468 | $5.9M | 0.22% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 35,780 | $5.9M | 0.22% |
| 95 | TC ENERGY CORP | TRPRF | 118,584 | $5.8M | 0.22% |
| 96 | EQUIFAX INC | EFX | 21,973 | $5.7M | 0.22% |
| 97 | DEERE & CO | DE | 11,150 | $5.7M | 0.22% |
| 98 | GE VERNOVA INC | GEV | 10,527 | $5.6M | 0.21% |
| 99 | CANADIAN NATL RY CO | 136375102 | 52,894 | $5.5M | 0.21% |
| 100 | MICROSTRATEGY INC | STRK | 13,621 | $5.5M | 0.21% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 29,986 | $5.5M | 0.21% |
| 102 | MARSH & MCLENNAN COS INC | 571748102 | 24,864 | $5.4M | 0.21% |
| 103 | ILLUMINA INC | ILMN | 55,591 | $5.3M | 0.20% |
| 104 | CONOCOPHILLIPS | COP | 57,195 | $5.1M | 0.20% |
| 105 | COOPER COS INC | 216648501 | 70,645 | $5.0M | 0.19% |
| 106 | ITT INC | ITT | 31,665 | $5.0M | 0.19% |
| 107 | COCA COLA CO | KO | 69,453 | $4.9M | 0.19% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,985 | $4.9M | 0.19% |
| 109 | AGNICO EAGLE MINES LTD | AEM | 40,145 | $4.8M | 0.18% |
| 110 | ARCH CAP GROUP LTD | G0450A105 | 52,410 | $4.8M | 0.18% |
| 111 | DELTA AIR LINES INC DEL | DAL | 95,893 | $4.7M | 0.18% |
| 112 | ON SEMICONDUCTOR CORP | ON | 88,763 | $4.7M | 0.18% |
| 113 | XPO INC | XPO | 35,981 | $4.5M | 0.17% |
| 114 | ALIGN TECHNOLOGY INC | ALGN | 23,890 | $4.5M | 0.17% |
| 115 | MORGAN STANLEY | MS-PQ | 29,423 | $4.1M | 0.16% |
| 116 | ARM HOLDINGS PLC | 042068205 | 25,475 | $4.1M | 0.16% |
| 117 | GRIFOLS S A | GIKLY | 404,486 | $3.7M | 0.14% |
| 118 | ABBVIE INC | ABBV | 19,109 | $3.5M | 0.14% |
| 119 | ASCENDIS PHARMA A/S | ASND | 20,498 | $3.5M | 0.14% |
| 120 | DAYFORCE INC | 15677J108 | 63,580 | $3.5M | 0.13% |
| 121 | FTAI AVIATION LTD | FTAIN | 30,198 | $3.5M | 0.13% |
| 122 | PARKER-HANNIFIN CORP | PH | 4,697 | $3.3M | 0.13% |
| 123 | 3M CO | MMM | 21,152 | $3.2M | 0.12% |
| 124 | KKR & CO INC | KKRT | 23,407 | $3.1M | 0.12% |
| 125 | FLUTTER ENTMT PLC | G3643J108 | 10,891 | $3.1M | 0.12% |
| 126 | CRISPR THERAPEUTICS AG | CRSP | 61,552 | $3.0M | 0.11% |
| 127 | CRH PLC | CRH | 32,310 | $3.0M | 0.11% |
| 128 | CANADIAN IMPERIAL BK COMM | CNDIF | 40,895 | $2.9M | 0.11% |
| 129 | VALE S A | VALE | 294,240 | $2.9M | 0.11% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,975 | $2.8M | 0.11% |
| 131 | CANADIAN NAT RES LTD | 136385101 | 81,989 | $2.6M | 0.10% |
| 132 | EPAM SYS INC | EPAM | 12,774 | $2.3M | 0.09% |
| 133 | NOVO-NORDISK A S | NONOF | 32,458 | $2.2M | 0.09% |
| 134 | ZIMMER BIOMET HOLDINGS INC | ZBH | 22,001 | $2.0M | 0.08% |
| 135 | DIEBOLD NIXDORF INC | DBD | 33,171 | $1.8M | 0.07% |
| 136 | AES CORP | AES | 172,301 | $1.8M | 0.07% |
| 137 | GERDAU SA | GGB | 586,778 | $1.7M | 0.07% |
| 138 | TRANSUNION | TRU | 19,141 | $1.7M | 0.06% |
| 139 | ACCENTURE PLC IRELAND | ACN | 4,778 | $1.4M | 0.05% |
| 140 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,765 | $1.4M | 0.05% |
| 141 | UBER TECHNOLOGIES INC | UBER | 14,662 | $1.4M | 0.05% |
| 142 | SOUTH BOW CORP | SOBO | 51,976 | $1.3M | 0.05% |
| 143 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,097 | $1.3M | 0.05% |
| 144 | ORACLE CORP | ORCL-PD | 5,890 | $1.3M | 0.05% |
| 145 | VERALTO CORP | VLTO | 12,122 | $1.2M | 0.05% |
| 146 | INTERNATIONAL PAPER CO | 460146103 | 21,621 | $1.0M | 0.04% |
| 147 | ZOETIS INC | ZTS | 6,241 | $973,284 | 0.04% |
| 148 | WYNN RESORTS LTD | WYNN | 10,227 | $957,963 | 0.04% |