CAPITAL INTERNATIONAL LTD /CA/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.7T
Holdings
160
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 434,090 | $125.1B | 7.50% | |
| 2 | TSLATESLA INC | 296,197 | $61.4B | 3.68% | |
| 3 | METAMETA PLATFORMS INC | 268,663 | $56.9B | 3.41% | |
| 4 | AVGOBROADCOM INC | 70,905 | $45.5B | 2.73% | |
| 5 | LLYLILLY ELI & CO | 106,415 | $36.5B | 2.19% | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 49,308 | $28.4B | 1.70% | |
| 7 | BKNGBOOKING HOLDINGS INC | 10,588 | $28.1B | 1.68% | |
| 8 | NFLXNETFLIX INC | 79,060 | $27.3B | 1.64% | |
| 9 | CATCATERPILLAR INC | 117,341 | $26.9B | 1.61% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 31,287 | $25.7B | 1.54% | |
| 11 | SGENUSDSEAGEN INC | 121,529 | $24.6B | 1.48% | |
| 12 | ZTSZOETIS INC | 145,081 | $24.1B | 1.45% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 508,752 | $23.3B | 1.40% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 69,713 | $22.0B | 1.32% | |
| 15 | JPMJPMORGAN CHASE & CO | 161,747 | $21.1B | 1.26% | |
| 16 | GOOGALPHABET INC | 198,644 | $20.7B | 1.24% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 39,882 | $19.8B | 1.19% | |
| 18 | CBCHUBB LIMITED | 101,546 | $19.7B | 1.18% | |
| 19 | HDHOME DEPOT INC | 66,539 | $19.6B | 1.18% | |
| 20 | GOOGLALPHABET INC | 185,771 | $19.3B | 1.16% | |
| 21 | ALNYALNYLAM PHARMACEUTICALS INC | 93,581 | $18.7B | 1.12% | |
| 22 | CP.TOCANADIAN PAC RY LTD | 231,445 | $17.8B | 1.07% | |
| 23 | DHRDANAHER CORPORATION | 70,035 | $17.7B | 1.06% | |
| 24 | SHWSHERWIN WILLIAMS CO | 78,148 | $17.6B | 1.05% | |
| 25 | CVECENOVUS ENERGY INC | 995,527 | $17.4B | 1.04% | |
| 26 | TELTE CONNECTIVITY LTD | 131,651 | $17.3B | 1.04% | |
| 27 | MSIMOTOROLA SOLUTIONS INC | 59,044 | $16.9B | 1.01% | |
| 28 | LINLINDE PLC | 45,687 | $16.2B | 0.97% | |
| 29 | GDDYGODADDY INC | 207,925 | $16.2B | 0.97% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 60,244 | $15.4B | 0.92% | |
| 31 | PODDINSULET CORP | 47,027 | $15.0B | 0.90% | |
| 32 | MDLZMONDELEZ INTL INC | 211,600 | $14.8B | 0.88% | |
| 33 | PFEPFIZER INC | 346,316 | $14.1B | 0.85% | |
| 34 | —BUNGE LIMITED | 147,088 | $14.0B | 0.84% | |
| 35 | NKENIKE INC | 113,685 | $13.9B | 0.84% | |
| 36 | AONAON PLC | 44,124 | $13.9B | 0.83% | |
| 37 | ONON SEMICONDUCTOR CORP | 168,734 | $13.9B | 0.83% | |
| 38 | ONCBEIGENE LTD | 63,339 | $13.7B | 0.82% | |
| 39 | YUMYUM BRANDS INC | 101,953 | $13.5B | 0.81% | |
| 40 | CPRTCOPART INC | 177,129 | $13.3B | 0.80% | |
| 41 | ASMLASML HOLDING N V | 19,519 | $13.3B | 0.80% | |
| 42 | AAPLAPPLE INC | 78,938 | $13.0B | 0.78% | |
| 43 | VALEVALE S A | 816,588 | $12.9B | 0.77% | |
| 44 | CRMSALESFORCE INC | 63,752 | $12.7B | 0.76% | |
| 45 | MAMASTERCARD INCORPORATED | 34,219 | $12.4B | 0.75% | |
| 46 | AMATAPPLIED MATLS INC | 101,061 | $12.4B | 0.74% | |
| 47 | IBNICICI BANK LIMITED | 566,778 | $12.2B | 0.73% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 170,522 | $11.8B | 0.71% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 175,322 | $11.8B | 0.71% | |
| 50 | SRESEMPRA | 77,400 | $11.7B | 0.70% | |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 212,516 | $11.5B | 0.69% | |
| 52 | VVISA INC | 50,858 | $11.5B | 0.69% | |
| 53 | AESAES CORP | 474,517 | $11.4B | 0.69% | |
| 54 | IDXXIDEXX LABS INC | 22,533 | $11.3B | 0.68% | |
| 55 | AMXAMERICA MOVIL SAB DE CV | 529,796 | $11.2B | 0.67% | |
| 56 | AMZNAMAZON COM INC | 106,823 | $11.0B | 0.66% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 129,766 | $10.7B | 0.64% | |
| 58 | RCLROYAL CARIBBEAN GROUP | 161,417 | $10.5B | 0.63% | |
| 59 | SNPSSYNOPSYS INC | 26,822 | $10.4B | 0.62% | |
| 60 | NOWSERVICENOW INC | 21,923 | $10.2B | 0.61% | |
| 61 | T7DTRANSDIGM GROUP INC | 13,799 | $10.2B | 0.61% | |
| 62 | CMECME GROUP INC | 51,396 | $9.8B | 0.59% | |
| 63 | ABTABBOTT LABS | 96,983 | $9.8B | 0.59% | |
| 64 | DWDMORGAN STANLEY | 109,179 | $9.6B | 0.57% | |
| 65 | ACGLARCH CAP GROUP LTD | 140,712 | $9.6B | 0.57% | |
| 66 | DALDELTA AIR LINES INC DEL | 271,091 | $9.5B | 0.57% | |
| 67 | MLB1MERCADOLIBRE INC | 7,116 | $9.4B | 0.56% | |
| 68 | SLBSCHLUMBERGER LTD | 181,944 | $8.9B | 0.54% | |
| 69 | RYAAYRYANAIR HOLDINGS PLC | 93,341 | $8.8B | 0.53% | |
| 70 | LULULULULEMON ATHLETICA INC | 24,050 | $8.8B | 0.53% | |
| 71 | COPCONOCOPHILLIPS | 88,249 | $8.8B | 0.52% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 61,342 | $8.6B | 0.52% | |
| 73 | EFXEQUIFAX INC | 42,201 | $8.6B | 0.51% | |
| 74 | BXBLACKSTONE INC | 96,614 | $8.5B | 0.51% | |
| 75 | MCOMOODYS CORP | 27,553 | $8.4B | 0.51% | |
| 76 | TRMBTRIMBLE INC | 159,897 | $8.4B | 0.50% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 24,889 | $8.1B | 0.49% | |
| 78 | NVDANVIDIA CORPORATION | 29,232 | $8.1B | 0.49% | |
| 79 | BACBANK AMERICA CORP | 272,318 | $7.8B | 0.47% | |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 4,586 | $7.0B | 0.42% | |
| 81 | XYZBLOCK INC | 99,951 | $6.9B | 0.41% | |
| 82 | BLKCHFBLACKROCK INC | 10,086 | $6.7B | 0.40% | |
| 83 | SHOPSHOPIFY INC | 137,847 | $6.6B | 0.40% | |
| 84 | BABOEING CO | 29,618 | $6.3B | 0.38% | |
| 85 | NVCRNOVOCURE LTD | 100,827 | $6.1B | 0.36% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 62,348 | $6.1B | 0.36% | |
| 87 | WOLF*WOLFSPEED INC | 90,795 | $5.9B | 0.35% | |
| 88 | CRCCANADIAN NAT RES LTD | 104,835 | $5.8B | 0.35% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 164,355 | $5.7B | 0.34% | |
| 90 | ALBALBEMARLE CORP | 25,252 | $5.6B | 0.33% | |
| 91 | MOSMOSAIC CO NEW | 121,386 | $5.6B | 0.33% | |
| 92 | ABNBAIRBNB INC | 42,423 | $5.3B | 0.32% | |
| 93 | HESHESS CORP | 39,696 | $5.3B | 0.32% | |
| 94 | CLVTRIP COM GROUP LTD | 137,067 | $5.2B | 0.31% | |
| 95 | HONHONEYWELL INTL INC | 26,961 | $5.2B | 0.31% | |
| 96 | TRPTC ENERGY CORP | 130,639 | $5.1B | 0.30% | |
| 97 | SPGIS&P GLOBAL INC | 14,707 | $5.1B | 0.30% | |
| 98 | BAMBROOKFIELD ASSET MANAGMT LTD | 153,854 | $5.0B | 0.30% | |
| 99 | AXONAXON ENTERPRISE INC | 22,206 | $5.0B | 0.30% | |
| 100 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53,093 | $4.9B | 0.29% |
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