13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001065350
Total reported value
$3.1B
$3.1B
145 檔
24.3%
The Q4 2025 SEC filing reveals that Capital International LTD /ca/ held a total portfolio value of $3.1B, covering 145 public equity positions.
Capital International LTD /ca/ executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 13 holdings and trimming 59 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.40% | -0.68% | +7.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.92% | +2.17% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.38% | +0.42% | -5.19% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.74% | +0.33% | -3.43% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | +0.24% | +34.49% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | +0.40% | +6.54% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | +0.23% | -0.63% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.26% | +40.15% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.20% | -0.12% | +4.19% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.83% | +0.07% | +12.86% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.23% | -26.85% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.53% | -0.01% | -21.17% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.03% | +19.05% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | -0.25% | +612.21% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.30% | -0.25% | +1.67% | |
| 16 | TTE | TotalEnergies SE | Stock-Other | 1.27% | -0.57% | — | |
| 17 | GE | General Electric | Stock-Industrials | 1.21% | +0.15% | +7.49% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.20% | +0.58% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.15% | +3.31% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.51% | +48.74% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.16% | -0.15% | +36.82% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.15% | -0.35% | +22.03% | |
| 23 | TDG | Transdigm Group Inc | Stock-Industrials | 1.12% | -0.14% | +6.32% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.09% | -0.19% | -6.25% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.05% | -0.22% | -1.06% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.36% | +83.04% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.09% | +17.49% | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.97% | -0.01% | -1.77% | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.97% | +0.16% | -4.48% | |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.95% | -0.07% | -13.49% | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.94% | -0.18% | -23.68% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +1.82% | +22.56% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.87% | -0.02% | +1.03% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.01% | -55.44% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.81% | — | -12.98% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | -0.19% | +17.33% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | +0.01% | +4.78% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.78% | -0.12% | +6.16% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.74% | -0.28% | +44.83% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | +0.29% | -18.33% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | -0.03% | +23.51% | |
| 42 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.73% | -0.12% | +1.39% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.31% | +17.31% | |
| 44 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.69% | -0.14% | +23.80% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.03% | +447.63% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.38% | +256.13% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | +0.06% | -48.09% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.63% | +1.19% | -27.91% | |
| 49 | HEI | Heico CORP | Stock-Industrials | 0.60% | -0.37% | -10.77% | |
| 50 | ECL | Ecolab Inc | Stock-Materials | 0.58% | -0.22% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +34.49% | Add |
| 2 | LLY | Eli Lilly & Co | +0.9% | +6.54% | Add |
| 3 | AMZN | Amazon.com Inc | +0.7% | +40.15% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +83.04% | Add |
| 5 | MU | Micron Technology Inc | +0.5% | +22.56% | Add |
| 6 | DE | Deere & Co | +0.5% | +256.13% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -0.63% | Trim |
| 8 | BAC | Bank Of America CORP | +0.4% | +48.74% | Add |
| 9 | CRM | Salesforce Inc | +0.4% | +36.82% | Add |
| 10 | KKR | Kkr & Co Inc | +0.3% | +714.23% | Add |
| 11 | FTAI | FTAI Aviation Ltd. | +0.3% | +72.12% | Add |
| 12 | ISRG | Intuitive Surgical Inc | +0.3% | +1.67% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +19.05% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | +4.19% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | +3.31% | Add |
| 16 | KO | Coca-cola Co/the | +0.2% | +113.05% | Add |
| 17 | ICE | Intercontinental Exchange In | +0.2% | +343.65% | Add |
| 18 | YUM | Yum! Brands Inc | +0.2% | +58.53% | Add |
| 19 | SPGI | S&p Global Inc | +0.2% | +35.65% | Add |
| 20 | MTD | Mettler-toledo International | +0.2% | +30.24% | Add |
| 21 | ICLR | ICON Public Limited Company | +0.2% | +569.09% | Add |
| 22 | QSR | Restaurant Brands Intern | +0.2% | +23.80% | Add |
| 23 | RPRX | Royalty Pharma plc | +0.2% | +47.59% | Add |
| 24 | MDLZ | Mondelez International Inc-a | +0.1% | +66.14% | Add |
| 25 | MAR | Marriott International -cl A | +0.1% | +35.95% | Add |
| 26 | PFE | Pfizer Inc | +0.1% | +58.45% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | +17.49% | Add |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -1.77% | Trim |
| 29 | AJG | Arthur J Gallagher & Co | +0.1% | +44.83% | Add |
| 30 | CPRT | Copart Inc | +0.1% | +48.36% | Add |
| 31 | ALGN | Align Technology Inc | +0.1% | +26.49% | Add |
| 32 | ITT | Itt Inc | +0.1% | +58.97% | Add |
| 33 | C | Citigroup Inc | +0.1% | +1.03% | Add |
| 34 | ACN | Accenture plc | +0.1% | +200.52% | Add |
| 35 | EPAM | Epam Systems Inc | +0.1% | +74.33% | Add |
| 36 | GE | General Electric | +0.1% | +7.49% | Add |
| 37 | BSX | Boston Scientific CORP | +0.1% | +17.33% | Add |
| 38 | SHW | Sherwin-williams Co/the | +0.1% | +23.51% | Add |
| 39 | CB | Chubb Limited | +0.1% | -1.06% | Trim |
| 40 | LHX | L3harris Technologies Inc | +0.1% | +28.02% | Add |
| 41 | ULS | Ul Solutions Inc - Class A | +0.1% | +13.83% | Add |
| 42 | APH | Amphenol Corp-cl A | +0.1% | +20.22% | Add |
| 43 | TDG | Transdigm Group Inc | +0.1% | +6.32% | Add |
| 44 | ABT | Abbott Laboratories | +0.1% | +17.31% | Add |
| 45 | KEYS | Keysight Technologies In | +0.1% | +10.18% | Add |
| 46 | ABBV | Abbvie Inc | 0% | +33.40% | Add |
| 47 | VLTO | Veralto CORP | 0% | +141.15% | Add |
| 48 | CNQ | Canadian Natural Resources | 0% | +34.44% | Add |
| 49 | MELI | Mercadolibre Inc | 0% | +22.03% | Add |
| 50 | CNI | Canadian Natl Railway Co | 0% | +16.42% | 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 145 disclosed positions in Q4 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 24.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $36.1M
Top Position Liquidated / Trimmed
HWM
前期市值: $16.5M
During Q4 2025, Capital International LTD /ca/'s top holdings by market value included META (6.4%)、MSFT (5.7%)、AVGO (5.4%). The largest single position, META, represented 6.4% of total portfolio value.
In Q4 2025, Capital International LTD /ca/ made 156 total portfolio adjustments, initiating 13 new buys, adding to 71 positions, trimming 59 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.