CAPITAL INTERNATIONAL LTD /CA/ Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.1T
Holdings
147
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 330,730 | $139.1B | 6.66% | |
| 2 | METAMETA PLATFORMS INC | 246,044 | $119.5B | 5.71% | |
| 3 | AVGOBROADCOM INC | 64,782 | $85.9B | 4.11% | |
| 4 | LLYELI LILLY & CO | 72,463 | $56.4B | 2.70% | |
| 5 | NVDANVIDIA CORPORATION | 57,581 | $52.0B | 2.49% | |
| 6 | TSLATESLA INC | 282,444 | $49.7B | 2.37% | |
| 7 | NFLXNETFLIX INC | 68,767 | $41.8B | 2.00% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 99,556 | $41.6B | 1.99% | |
| 9 | CATCATERPILLAR INC | 109,132 | $40.0B | 1.91% | |
| 10 | JPMJPMORGAN CHASE & CO | 186,935 | $37.4B | 1.79% | |
| 11 | GOOGALPHABET INC | 224,377 | $34.2B | 1.63% | |
| 12 | GOOGLALPHABET INC | 216,551 | $32.7B | 1.56% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 559,608 | $32.5B | 1.56% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 55,920 | $32.5B | 1.55% | |
| 15 | AMZNAMAZON COM INC | 179,727 | $32.4B | 1.55% | |
| 16 | REGNREGENERON PHARMACEUTICALS | 31,033 | $29.9B | 1.43% | |
| 17 | BKNGBOOKING HOLDINGS INC | 7,622 | $27.7B | 1.32% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 37,232 | $27.3B | 1.30% | |
| 19 | HDHOME DEPOT INC | 70,864 | $27.2B | 1.30% | |
| 20 | CRMSALESFORCE INC | 88,511 | $26.7B | 1.28% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 61,278 | $24.5B | 1.17% | |
| 22 | DHRDANAHER CORPORATION | 96,815 | $24.2B | 1.16% | |
| 23 | SNPSSYNOPSYS INC | 41,367 | $23.6B | 1.13% | |
| 24 | CBCHUBB LIMITED | 85,925 | $22.3B | 1.07% | |
| 25 | ASMLASML HOLDING N V | 22,432 | $21.8B | 1.04% | |
| 26 | SLBSCHLUMBERGER LTD | 393,962 | $21.6B | 1.03% | |
| 27 | CLVTRIP COM GROUP LTD | 485,805 | $21.3B | 1.02% | |
| 28 | SHOPSHOPIFY INC | 273,599 | $21.1B | 1.01% | |
| 29 | MAMASTERCARD INCORPORATED | 42,778 | $20.6B | 0.99% | |
| 30 | SHWSHERWIN WILLIAMS CO | 58,547 | $20.3B | 0.97% | |
| 31 | T7DTRANSDIGM GROUP INC | 15,743 | $19.4B | 0.93% | |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 219,703 | $19.4B | 0.93% | |
| 33 | VVISA INC | 68,988 | $19.3B | 0.92% | |
| 34 | RCLROYAL CARIBBEAN GROUP | 138,328 | $19.2B | 0.92% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 89,811 | $19.2B | 0.92% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 53,315 | $18.9B | 0.91% | |
| 37 | LINLINDE PLC | 40,227 | $18.7B | 0.89% | |
| 38 | AAPLAPPLE INC | 108,711 | $18.6B | 0.89% | |
| 39 | RYAAYRYANAIR HOLDINGS PLC | 124,239 | $18.1B | 0.87% | |
| 40 | NOWSERVICENOW INC | 21,866 | $16.7B | 0.80% | |
| 41 | AONAON PLC | 48,707 | $16.3B | 0.78% | |
| 42 | ABTABBOTT LABS | 138,355 | $15.7B | 0.75% | |
| 43 | ABNBAIRBNB INC | 92,153 | $15.2B | 0.73% | |
| 44 | YUMYUM BRANDS INC | 107,094 | $14.8B | 0.71% | |
| 45 | CPRTCOPART INC | 254,604 | $14.7B | 0.71% | |
| 46 | GEGENERAL ELECTRIC CO | 79,292 | $13.9B | 0.67% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 54,815 | $13.7B | 0.66% | |
| 48 | BXBLACKSTONE INC | 103,444 | $13.6B | 0.65% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 170,713 | $13.6B | 0.65% | |
| 50 | CMECME GROUP INC | 62,579 | $13.5B | 0.64% | |
| 51 | CVECENOVUS ENERGY INC | 651,621 | $13.0B | 0.62% | |
| 52 | AMXAMERICA MOVIL SAB DE CV | 650,200 | $12.1B | 0.58% | |
| 53 | BGBUNGE GLOBAL SA | 118,326 | $12.1B | 0.58% | |
| 54 | FCXFREEPORT-MCMORAN INC | 256,584 | $12.1B | 0.58% | |
| 55 | IBNICICI BANK LIMITED | 452,798 | $12.0B | 0.57% | |
| 56 | ONCBEIGENE LTD | 74,874 | $11.7B | 0.56% | |
| 57 | EFXEQUIFAX INC | 42,632 | $11.4B | 0.55% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 191,971 | $11.4B | 0.54% | |
| 59 | SPGIS&P GLOBAL INC | 26,710 | $11.4B | 0.54% | |
| 60 | IRINGERSOLL RAND INC | 119,602 | $11.4B | 0.54% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 202,304 | $11.0B | 0.52% | |
| 62 | BACBANK AMERICA CORP | 280,839 | $10.6B | 0.51% | |
| 63 | MLB1MERCADOLIBRE INC | 7,040 | $10.6B | 0.51% | |
| 64 | MTDMETTLER TOLEDO INTERNATIONAL | 7,710 | $10.3B | 0.49% | |
| 65 | MDLZMONDELEZ INTL INC | 146,474 | $10.3B | 0.49% | |
| 66 | ZTSZOETIS INC | 60,472 | $10.2B | 0.49% | |
| 67 | NETCLOUDFLARE INC | 105,575 | $10.2B | 0.49% | |
| 68 | TELTE CONNECTIVITY LTD | 69,492 | $10.1B | 0.48% | |
| 69 | ALNYALNYLAM PHARMACEUTICALS INC | 65,224 | $9.7B | 0.47% | |
| 70 | ONON SEMICONDUCTOR CORP | 127,262 | $9.4B | 0.45% | |
| 71 | ANETEURARISTA NETWORKS INC | 31,564 | $9.2B | 0.44% | |
| 72 | ACGLARCH CAP GROUP LTD | 97,208 | $9.0B | 0.43% | |
| 73 | DBDEUTSCHE BANK A G | 563,377 | $8.9B | 0.42% | |
| 74 | CRSPCRISPR THERAPEUTICS AG | 126,770 | $8.6B | 0.41% | |
| 75 | BLKCHFBLACKROCK INC | 10,248 | $8.5B | 0.41% | |
| 76 | VALEVALE S A | 699,591 | $8.5B | 0.41% | |
| 77 | FDXFEDEX CORP | 28,704 | $8.3B | 0.40% | |
| 78 | NKENIKE INC | 86,946 | $8.2B | 0.39% | |
| 79 | UBERUBER TECHNOLOGIES INC | 105,167 | $8.1B | 0.39% | |
| 80 | EAELECTRONIC ARTS INC | 60,908 | $8.1B | 0.39% | |
| 81 | AMATAPPLIED MATLS INC | 37,720 | $7.8B | 0.37% | |
| 82 | DALDELTA AIR LINES INC DEL | 152,882 | $7.3B | 0.35% | |
| 83 | MCDMCDONALDS CORP | 25,461 | $7.2B | 0.34% | |
| 84 | ABBVABBVIE INC | 38,571 | $7.0B | 0.34% | |
| 85 | TRPTC ENERGY CORP | 174,684 | $7.0B | 0.34% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 74,517 | $6.8B | 0.33% | |
| 87 | BAMBROOKFIELD ASSET MANAGMT LTD | 161,958 | $6.8B | 0.33% | |
| 88 | GDDYGODADDY INC | 57,116 | $6.8B | 0.32% | |
| 89 | SRESEMPRA | 91,407 | $6.6B | 0.31% | |
| 90 | TRMBTRIMBLE INC | 101,619 | $6.5B | 0.31% | |
| 91 | AESAES CORP | 358,654 | $6.4B | 0.31% | |
| 92 | COPCONOCOPHILLIPS | 48,582 | $6.2B | 0.30% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 279,299 | $6.1B | 0.29% | |
| 94 | PFEPFIZER INC | 217,737 | $6.0B | 0.29% | |
| 95 | HWMHOWMET AEROSPACE INC | 86,250 | $5.9B | 0.28% | |
| 96 | CNRCANADIAN NATL RY CO | 44,115 | $5.8B | 0.28% | |
| 97 | HEIHEICO CORP NEW | 30,335 | $5.8B | 0.28% | |
| 98 | CRCCANADIAN NAT RES LTD | 71,445 | $5.5B | 0.26% | |
| 99 | CECELANESE CORP DEL | 30,278 | $5.2B | 0.25% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 50,965 | $4.9B | 0.23% |
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