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CIK: 0001065350
Total reported value
$3.1B
$3.1B
146 檔
20.8%
In Q1 2026, Capital International LTD /ca/'s U.S. equity holdings reached a combined market value of $3.1B, distributed across 146 disclosed stock positions.
Capital International LTD /ca/ executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 10 holdings and trimming 61 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.91% | -0.68% | +1.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.79% | +0.24% | +18.34% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.59% | +0.42% | -9.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.92% | -7.48% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.15% | +0.33% | +0.66% | |
| 6 | AZN | AstraZeneca PLC | Stock-Healthcare | 3.42% | -0.32% | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | +0.40% | -4.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.31% | +0.23% | +2.05% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.26% | +7.23% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.23% | +41.31% | |
| 11 | TTE | TotalEnergies SE | Stock-Other | 2.04% | -0.57% | +8.09% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.96% | +0.07% | +3.18% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.79% | -0.12% | +4.76% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.59% | -0.01% | +0.27% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.20% | +0.38% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.03% | +1.49% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | -0.51% | +13.83% | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 1.22% | -0.14% | +18.87% | |
| 19 | GE | General Electric | Stock-Industrials | 1.18% | +0.15% | +0.85% | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.16% | +0.16% | +7.92% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.12% | -0.25% | +0.46% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.25% | -31.05% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.08% | -0.35% | +3.81% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | +0.01% | +17.08% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.02% | -0.14% | +28.63% | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.01% | +0.05% | +89.17% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.99% | +0.38% | +19.33% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.99% | -0.12% | +4.32% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.36% | -2.87% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.96% | +1.82% | -16.12% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.35% | +238.99% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | -0.09% | -2.27% | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.86% | -0.01% | +5.25% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.86% | -0.02% | -3.47% | |
| 35 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.84% | -0.12% | +12.98% | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.84% | -0.37% | +57.60% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.15% | -20.68% | |
| 38 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.82% | -0.08% | +13.39% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.80% | +1.19% | -0.81% | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.74% | -0.19% | -13.41% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.70% | +0.29% | -26.75% | |
| 42 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.67% | -0.18% | -2.60% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.65% | -0.22% | -43.38% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | -0.28% | -1.28% | |
| 45 | CVE | Cenovus Energy Inc | Stock-Energy | 0.64% | -0.10% | -11.35% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.62% | -0.25% | +10.90% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.62% | -0.03% | -17.89% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.01% | -25.90% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.58% | -0.28% | +21.43% | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.57% | -0.12% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +0.8% | +8.09% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +18.34% | Add |
| 3 | APH | Amphenol Corp-cl A | +0.6% | +238.99% | Add |
| 4 | RPRX | Royalty Pharma plc | +0.6% | +89.17% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +41.31% | Add |
| 6 | DE | Deere & Co | +0.3% | +19.33% | Add |
| 7 | QSR | Restaurant Brands Intern | +0.3% | +28.63% | Add |
| 8 | COST | Costco Wholesale CORP | +0.3% | +0.38% | Add |
| 9 | FTAI | FTAI Aviation Ltd. | +0.3% | +13.39% | Add |
| 10 | SBUX | Starbucks CORP | +0.3% | +17.08% | Add |
| 11 | HEI | Heico CORP | +0.2% | +57.60% | Add |
| 12 | CVE | Cenovus Energy Inc | +0.2% | -11.35% | Trim |
| 13 | LIN | Linde plc | +0.2% | +4.32% | Add |
| 14 | LHX | L3harris Technologies Inc | +0.2% | +21.43% | Add |
| 15 | BG | Bunge Global SA | +0.2% | +0.26% | Add |
| 16 | NET | Cloudflare Inc - Class A | +0.2% | +7.92% | Add |
| 17 | HPE | Hewlett Packard Enterprise | +0.2% | +158.03% | Add |
| 18 | CNQ | Canadian Natural Resources | +0.2% | +49.27% | Add |
| 19 | AEM | Agnico Eagle Mines LTD | +0.2% | +10.90% | Add |
| 20 | KLAC | Kla CORP | +0.2% | -0.81% | Trim |
| 21 | RACE | Ferrari N.V. | +0.1% | +265.84% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +33.52% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +59.93% | Add |
| 24 | CTVA | Corteva Inc | +0.1% | +6.42% | Add |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +3.18% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | -1.45% | Trim |
| 27 | KEYS | Keysight Technologies In | +0.1% | -5.32% | Trim |
| 28 | ONC | Beone Medicines Ltd-adr | +0.1% | +12.98% | Add |
| 29 | TDG | Transdigm Group Inc | +0.1% | +18.87% | Add |
| 30 | WELL | Welltower Inc | +0.1% | +53.06% | Add |
| 31 | PFE | Pfizer Inc | +0.1% | +2.44% | Add |
| 32 | EPAM | Epam Systems Inc | +0.1% | +104.48% | Add |
| 33 | ALGN | Align Technology Inc | +0.1% | +3.30% | Add |
| 34 | BAC | Bank Of America CORP | +0.1% | +13.83% | Add |
| 35 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +0.27% | Add |
| 36 | ARM | Arm Holdings Plc-adr | +0.1% | — | Unchanged |
| 37 | CARR | Carrier Global CORP | +0.1% | +0.35% | Add |
| 38 | AMGN | Amgen Inc | +0.1% | +1.26% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +7.23% | Add |
| 40 | ULS | Ul Solutions Inc - Class A | 0% | -1.09% | Trim |
| 41 | HD | Home Depot Inc | 0% | +9.10% | Add |
| 42 | MU | Micron Technology Inc | 0% | -16.12% | Trim |
| 43 | SLB | Slb LTD | 0% | -14.66% | Trim |
| 44 | ITT | Itt Inc | 0% | -3.09% | Trim |
| 45 | MTD | Mettler-toledo International | 0% | +11.97% | Add |
| 46 | SOBO | South Bow CORP | 0% | +1.38% | Add |
| 47 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 48 | COP | Conocophillips | 0% | -25.42% | Trim |
| 49 | PM | Philip Morris International | 0% | +1.62% | Add |
| 50 | ICE | Intercontinental Exchange In | 0% | +6.20% | 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 146 disclosed positions in Q1 2026.
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, NVDA, AVGO) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $92.3M
Top Position Liquidated / Trimmed
SNPS
前期市值: $23.1M
During Q1 2026, Capital International LTD /ca/'s top holdings by market value included META (5.9%)、NVDA (4.8%)、AVGO (4.6%). The largest single position, META, represented 5.9% of total portfolio value.
In Q1 2026, Capital International LTD /ca/ made 145 total portfolio adjustments, initiating 11 new buys, adding to 63 positions, trimming 61 holdings, and fully liquidating 10 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.