CAPITAL INTERNATIONAL LTD /CA/ Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.8T
Holdings
159
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 430,589 | $146.6B | 8.22% | |
| 2 | TSLATESLA INC | 287,222 | $75.2B | 4.21% | |
| 3 | METAMETA PLATFORMS INC | 235,748 | $67.7B | 3.79% | |
| 4 | AVGOBROADCOM INC | 69,314 | $60.1B | 3.37% | |
| 5 | LLYLILLY ELI & CO | 102,111 | $47.9B | 2.68% | |
| 6 | CATCATERPILLAR INC | 117,487 | $28.9B | 1.62% | |
| 7 | NFLXNETFLIX INC | 65,618 | $28.9B | 1.62% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 80,240 | $28.2B | 1.58% | |
| 9 | BKNGBOOKING HOLDINGS INC | 9,828 | $26.5B | 1.49% | |
| 10 | CARRCARRIER GLOBAL CORPORATION | 518,779 | $25.8B | 1.45% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 49,369 | $25.8B | 1.44% | |
| 12 | ZTSZOETIS INC | 145,311 | $25.0B | 1.40% | |
| 13 | GOOGALPHABET INC | 201,046 | $24.3B | 1.36% | |
| 14 | GOOGLALPHABET INC | 199,291 | $23.9B | 1.34% | |
| 15 | JPMJPMORGAN CHASE & CO | 161,411 | $23.5B | 1.32% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 40,189 | $21.6B | 1.21% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 60,686 | $20.8B | 1.16% | |
| 18 | SHWSHERWIN WILLIAMS CO | 76,811 | $20.4B | 1.14% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 28,368 | $20.4B | 1.14% | |
| 20 | AAPLAPPLE INC | 102,783 | $19.9B | 1.12% | |
| 21 | HDHOME DEPOT INC | 63,351 | $19.7B | 1.10% | |
| 22 | AMATAPPLIED MATLS INC | 133,918 | $19.4B | 1.08% | |
| 23 | CPCANADIAN PACIFIC KANSAS CITY | 231,841 | $18.7B | 1.05% | |
| 24 | CVECENOVUS ENERGY INC | 1,101,171 | $18.7B | 1.05% | |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 93,581 | $17.8B | 1.00% | |
| 26 | TELTE CONNECTIVITY LTD | 121,654 | $17.1B | 0.96% | |
| 27 | DHRDANAHER CORPORATION | 70,945 | $17.0B | 0.95% | |
| 28 | CRMSALESFORCE INC | 80,550 | $17.0B | 0.95% | |
| 29 | CBCHUBB LIMITED | 86,056 | $16.6B | 0.93% | |
| 30 | CPRTCOPART INC | 179,354 | $16.4B | 0.92% | |
| 31 | RCLROYAL CARIBBEAN GROUP | 154,282 | $16.0B | 0.90% | |
| 32 | MDLZMONDELEZ INTL INC | 211,637 | $15.4B | 0.87% | |
| 33 | GDDYGODADDY INC | 204,401 | $15.4B | 0.86% | |
| 34 | AONAON PLC | 44,124 | $15.2B | 0.85% | |
| 35 | LINLINDE PLC | 39,935 | $15.2B | 0.85% | |
| 36 | MSIMOTOROLA SOLUTIONS INC | 51,488 | $15.1B | 0.85% | |
| 37 | ASMLASML HOLDING N V | 20,308 | $14.7B | 0.82% | |
| 38 | ABNBAIRBNB INC | 114,029 | $14.6B | 0.82% | |
| 39 | YUMYUM BRANDS INC | 102,145 | $14.2B | 0.79% | |
| 40 | QSRRESTAURANT BRANDS INTL INC | 175,772 | $13.6B | 0.76% | |
| 41 | —BUNGE LIMITED | 141,960 | $13.4B | 0.75% | |
| 42 | SLBSCHLUMBERGER LTD | 268,668 | $13.2B | 0.74% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 205,794 | $13.2B | 0.74% | |
| 44 | IBNICICI BANK LIMITED | 569,291 | $13.1B | 0.74% | |
| 45 | SNPSSYNOPSYS INC | 29,802 | $13.0B | 0.73% | |
| 46 | PFEPFIZER INC | 346,848 | $12.7B | 0.71% | |
| 47 | MAMASTERCARD INCORPORATED | 32,335 | $12.7B | 0.71% | |
| 48 | PODDINSULET CORP | 44,062 | $12.7B | 0.71% | |
| 49 | NKENIKE INC | 113,685 | $12.5B | 0.70% | |
| 50 | NOWSERVICENOW INC | 22,215 | $12.5B | 0.70% | |
| 51 | T7DTRANSDIGM GROUP INC | 13,900 | $12.4B | 0.70% | |
| 52 | NVDANVIDIA CORPORATION | 29,350 | $12.4B | 0.70% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 129,928 | $12.3B | 0.69% | |
| 54 | VVISA INC | 51,569 | $12.2B | 0.69% | |
| 55 | SGENUSDSEAGEN INC | 62,051 | $11.9B | 0.67% | |
| 56 | AMXAMERICA MOVIL SAB DE CV | 531,407 | $11.5B | 0.64% | |
| 57 | DALDELTA AIR LINES INC DEL | 241,360 | $11.5B | 0.64% | |
| 58 | IDXXIDEXX LABS INC | 22,780 | $11.4B | 0.64% | |
| 59 | ONCBEIGENE LTD | 63,978 | $11.4B | 0.64% | |
| 60 | SRESEMPRA | 77,497 | $11.3B | 0.63% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 195,977 | $11.3B | 0.63% | |
| 62 | CLVTRIP COM GROUP LTD | 319,556 | $11.2B | 0.63% | |
| 63 | RYAAYRYANAIR HOLDINGS PLC | 96,912 | $10.7B | 0.60% | |
| 64 | ABTABBOTT LABS | 94,270 | $10.3B | 0.58% | |
| 65 | ACGLARCH CAP GROUP LTD | 135,705 | $10.2B | 0.57% | |
| 66 | EFXEQUIFAX INC | 42,960 | $10.1B | 0.57% | |
| 67 | CMECME GROUP INC | 51,955 | $9.6B | 0.54% | |
| 68 | MCOMOODYS CORP | 27,553 | $9.6B | 0.54% | |
| 69 | COPCONOCOPHILLIPS | 89,455 | $9.3B | 0.52% | |
| 70 | LULULULULEMON ATHLETICA INC | 24,050 | $9.1B | 0.51% | |
| 71 | BXBLACKSTONE INC | 97,812 | $9.1B | 0.51% | |
| 72 | SHOPSHOPIFY INC | 139,443 | $9.0B | 0.50% | |
| 73 | HLTHILTON WORLDWIDE HLDGS INC | 61,342 | $8.9B | 0.50% | |
| 74 | VALEVALE S A | 657,906 | $8.8B | 0.49% | |
| 75 | TRMBTRIMBLE INC | 164,479 | $8.7B | 0.49% | |
| 76 | MLB1MERCADOLIBRE INC | 7,015 | $8.3B | 0.47% | |
| 77 | ONON SEMICONDUCTOR CORP | 86,041 | $8.1B | 0.46% | |
| 78 | BACBANK AMERICA CORP | 273,397 | $7.8B | 0.44% | |
| 79 | DWDMORGAN STANLEY | 88,665 | $7.6B | 0.42% | |
| 80 | BLKCHFBLACKROCK INC | 10,086 | $7.0B | 0.39% | |
| 81 | CTVACORTEVA INC | 116,133 | $6.7B | 0.37% | |
| 82 | AESAES CORP | 315,691 | $6.5B | 0.37% | |
| 83 | FDXFEDEX CORP | 26,134 | $6.5B | 0.36% | |
| 84 | BAMBROOKFIELD ASSET MANAGMT LTD | 194,966 | $6.4B | 0.36% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 63,432 | $6.2B | 0.35% | |
| 86 | BABOEING CO | 29,137 | $6.2B | 0.34% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 4,662 | $6.1B | 0.34% | |
| 88 | SPGIS&P GLOBAL INC | 14,749 | $5.9B | 0.33% | |
| 89 | CRCCANADIAN NAT RES LTD | 104,835 | $5.9B | 0.33% | |
| 90 | ALBALBEMARLE CORP | 25,899 | $5.8B | 0.32% | |
| 91 | GGBGERDAU SA | 1,074,636 | $5.6B | 0.31% | |
| 92 | GTLSCHART INDS INC | 34,658 | $5.5B | 0.31% | |
| 93 | HESHESS CORP | 39,696 | $5.4B | 0.30% | |
| 94 | CRSPCRISPR THERAPEUTICS AG | 95,152 | $5.3B | 0.30% | |
| 95 | TRPTC ENERGY CORP | 130,988 | $5.3B | 0.30% | |
| 96 | NETCLOUDFLARE INC | 80,711 | $5.3B | 0.30% | |
| 97 | BKRBAKER HUGHES COMPANY | 166,348 | $5.3B | 0.29% | |
| 98 | MCDMCDONALDS CORP | 15,948 | $4.8B | 0.27% | |
| 99 | WBAWALGREENS BOOTS ALLIANCE INC | 164,355 | $4.7B | 0.26% | |
| 100 | ANETEURARISTA NETWORKS INC | 28,541 | $4.6B | 0.26% |
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