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CIK: 0001065350
Total reported value
$3.1B
$3.1B
148 檔
21.4%
At the close of Q2 2025, Capital International LTD /ca/ disclosed equity holdings valued at approximately $3.1B, spread across 148 reported holdings.
In Q2 2025, Capital International LTD /ca/ displayed an active expansion posture, initiating 11 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.20% | -0.68% | +2.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.93% | -0.92% | +1.87% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.88% | +0.42% | -5.86% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.63% | +0.33% | +0.71% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 3.43% | -0.25% | +0.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.98% | +0.24% | -16.46% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.18% | -0.01% | +13.38% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | +0.40% | -0.91% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.98% | +0.07% | +2.61% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.01% | -8.98% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.79% | -0.12% | +4.02% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.26% | -21.03% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | -0.20% | +2.53% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.48% | +0.06% | -3.49% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.23% | -8.88% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.03% | +4.05% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.33% | -0.35% | -19.75% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.33% | -0.25% | +0.64% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 1.28% | +0.03% | +0.60% | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.15% | +0.16% | +23.15% | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.12% | — | +0.92% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 1.08% | -0.14% | +5.99% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.23% | +12.19% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.22% | +0.70% | |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.03% | -0.07% | +1.09% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.09% | +0.16% | |
| 27 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.98% | -0.18% | +6.22% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.93% | -0.19% | -8.12% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | +0.01% | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.91% | -0.19% | +0.11% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.90% | -0.12% | -5.56% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.90% | -0.03% | +1.06% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.15% | -4.06% | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.88% | -0.07% | +39.82% | |
| 35 | GE | General Electric | Stock-Industrials | 0.87% | +0.15% | +15.14% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.86% | -0.01% | -7.10% | |
| 37 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.77% | -0.01% | +7.57% | |
| 38 | HEI | Heico CORP | Stock-Industrials | 0.74% | -0.37% | +10.15% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.51% | -18.20% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.29% | -2.45% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.31% | -2.97% | |
| 42 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.71% | — | -2.20% | |
| 43 | CTVA | Corteva Inc | Stock-Materials | 0.71% | -0.04% | +16.41% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.70% | +1.19% | — | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.69% | -0.02% | +4.03% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | -0.11% | -21.41% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.67% | -0.28% | -4.62% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | -0.03% | +0.11% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.15% | +4.59% | |
| 50 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.62% | -0.12% | -4.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | -5.86% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1% | +2.85% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +1.87% | Add |
| 4 | NFLX | Netflix Inc | +0.7% | +0.85% | Add |
| 5 | KLAC | Kla CORP | +0.7% | NEW | New buy |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +2.61% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | +23.15% | Add |
| 8 | RBLX | Roblox CORP -class A | +0.5% | +39.82% | Add |
| 9 | TSLA | Tesla Inc | +0.3% | +0.71% | Add |
| 10 | RPRX | Royalty Pharma plc | +0.3% | NEW | New buy |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.2% | +79.10% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | -16.46% | Trim |
| 14 | GE | General Electric | +0.2% | +15.14% | Add |
| 15 | HON | Honeywell International Inc | +0.2% | +55.42% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 17 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | New buy |
| 18 | SHOP | Shopify Inc - Class A | +0.2% | +4.02% | Add |
| 19 | ALGN | Align Technology Inc | +0.2% | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.17% | Add |
| 21 | HWM | Howmet Aerospace Inc | +0.1% | -2.20% | Trim |
| 22 | CTVA | Corteva Inc | +0.1% | +16.41% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.19% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | +1.06% | Add |
| 25 | HEI | Heico CORP | +0.1% | +10.15% | Add |
| 26 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 27 | BG | Bunge Global SA | +0.1% | +63.44% | Add |
| 28 | CRH | CRH plc | +0.1% | NEW | New buy |
| 29 | SPOT | Spotify Technology S.A. | +0.1% | +22.44% | Add |
| 30 | BKNG | Booking Holdings Inc | +0.1% | -3.49% | Trim |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -7.10% | Trim |
| 32 | DUOL | Duolingo | +0.1% | +40.15% | Add |
| 33 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | New buy |
| 34 | SNPS | Synopsys Inc | +0.1% | +0.92% | Add |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +1.09% | Add |
| 36 | HLT | Hilton Worldwide Holdings In | +0.1% | +7.57% | Add |
| 37 | LHX | L3harris Technologies Inc | +0.1% | +30.22% | Add |
| 38 | C | Citigroup Inc | +0.1% | +4.03% | Add |
| 39 | AMX | America Movil Sab De Cv | +0.1% | +3.25% | Add |
| 40 | XPO | Xpo Inc | +0.1% | +37.88% | Add |
| 41 | PH | Parker Hannifin CORP | +0.1% | +61.97% | Add |
| 42 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 43 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 44 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 45 | IP | International Paper Co | 0% | NEW | New buy |
| 46 | TDG | Transdigm Group Inc | 0% | +5.99% | Add |
| 47 | ASML | ASML Holding N.V. | 0% | -2.45% | Trim |
| 48 | BA | Boeing Co/the | 0% | — | Unchanged |
| 49 | MMM | 3m Co | 0% | +56.38% | Add |
| 50 | FTAI | FTAI Aviation Ltd. | 0% | +49.49% | Add |
According to official SEC Form 13F filings, Capital International LTD /ca/ reported a total U.S. public equity portfolio value of $3.1B across 148 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, MSFT, AVGO) accounted for 21.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
KLAC
市值: $18.3M
Top Position Liquidated / Trimmed
CAT
前期市值: $12.7M
During Q2 2025, Capital International LTD /ca/'s top holdings by market value included META (7.2%)、MSFT (5.9%)、AVGO (4.9%). The largest single position, META, represented 7.2% of total portfolio value.
In Q2 2025, Capital International LTD /ca/ made 125 total portfolio adjustments, initiating 11 new buys, adding to 66 positions, trimming 39 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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