CAPITAL INTERNATIONAL LTD /CA/

CIK: 0001065350SEC EDGAR →

Portfolio Value

$2.8T

Holdings

145

As of

Q4 2025

New Positions

145

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

META PLATFORMS INC

275,014$181.0B
6.38%
2

MICROSOFT CORP

331,782$160.0B
5.64%
3

BROADCOM INC

440,807$152.0B
5.36%
4

TESLA INC

298,944$134.0B
4.72%
5

NVIDIA CORPORATION

626,727$116.0B
4.09%
6

ELI LILLY & CO

73,237$78.0B
2.75%
7

ALPHABET INC

212,575$66.0B
2.33%
8

AMAZON COM INC

273,771$63.0B
2.22%
9

SHOPIFY INC

388,196$62.0B
2.19%
10

ROYAL CARIBBEAN GROUP

186,329$51.0B
1.80%

Quarterly Changes

Top Buys

TTENEW
$36.0B
NFLX↑ Increased
$34.1B
NVDA↑ Increased
$29.1B
LLY↑ Increased
$25.6B
AMZN↑ Increased
$20.1B

Top Sells

JPM↓ Decreased
$29.1B
BKNG↓ Decreased
$17.9B
HWMCLOSED
$16.5B
EACLOSED
$16.2B
CARR↓ Decreased
$14.9B

New Positions (13)

$36.0B · 553K shares
$16.0B · 62K shares
$6.0B · 27K shares
$6.0B · 57K shares
$5.0B · 14K shares
$5.0B · 141K shares
$3.0B · 10K shares
$3.0B · 9K shares
$3.0B · 19K shares
$2.0B · 122K shares
$2.0B · 40K shares
$1.0B · 5K shares
$0 · 7K shares

Closed Positions (13)

$16.5B · 84K shares
$16.2B · 80K shares
$13.7B · 30K shares
$8.8B · 52K shares
$8.3B · 46K shares
$6.7B · 24K shares
$4.6B · 29K shares
$4.4B · 64K shares
$4.4B · 89K shares
$3.6B · 67K shares
$1.6B · 19K shares
$1.4B · 15K shares
$802.5M · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Technology26$747.0B27.2%
Healthcare23$377.0B13.7%
Consumer Cyclical17$372.0B13.5%
Communication Services7$356.0B12.9%
Financial Services19$294.0B10.7%
Industrials19$213.0B7.7%
Unknown8$132.0B4.8%
Basic Materials8$88.0B3.2%
Consumer Defensive8$87.0B3.2%
Energy7$67.0B2.4%
Utilities2$15.0B0.5%
Real Estate1$3.0B0.1%