CAPITAL INTERNATIONAL LTD /CA/ Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.2B
Holdings
143
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 304,502 | $136.1T | 6275926.50% | |
| 2 | METAMETA PLATFORMS INC | 248,448 | $125.3T | 5776760.10% | |
| 3 | AVGOBROADCOM INC | 65,870 | $105.8T | 4876798.88% | |
| 4 | NVDANVIDIA CORPORATION | 595,745 | $73.6T | 3393882.16% | |
| 5 | LLYELI LILLY & CO | 67,938 | $61.5T | 2836432.21% | |
| 6 | TSLATESLA INC | 300,746 | $59.5T | 2744293.24% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 100,471 | $47.1T | 2171615.67% | |
| 8 | NFLXNETFLIX INC | 69,090 | $46.6T | 2150158.65% | |
| 9 | GOOGALPHABET INC | 225,378 | $41.3T | 1906281.22% | |
| 10 | GOOGLALPHABET INC | 220,790 | $40.2T | 1854544.84% | |
| 11 | AMZNAMAZON COM INC | 194,080 | $37.5T | 1729533.76% | |
| 12 | JPMJPMORGAN CHASE & CO. | 184,935 | $37.4T | 1724875.97% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 34,774 | $36.5T | 1685382.64% | |
| 14 | BKNGBOOKING HOLDINGS INC | 8,879 | $35.2T | 1622006.09% | |
| 15 | AAPLAPPLE INC | 162,068 | $34.1T | 1574075.78% | |
| 16 | CARRCARRIER GLOBAL CORPORATION | 530,317 | $33.5T | 1542609.45% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 37,447 | $31.8T | 1467775.42% | |
| 18 | CATCATERPILLAR INC | 87,865 | $29.3T | 1349644.26% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 50,758 | $28.1T | 1294369.86% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 61,643 | $27.4T | 1264521.23% | |
| 21 | SNPSSYNOPSYS INC | 41,807 | $24.9T | 1147198.35% | |
| 22 | DHRDANAHER CORPORATION | 96,518 | $24.1T | 1112029.79% | |
| 23 | ASMLASML HOLDING N V | 22,729 | $23.2T | 1071939.02% | |
| 24 | VVISA INC | 87,970 | $23.1T | 1064738.66% | |
| 25 | ALNYALNYLAM PHARMACEUTICALS INC | 94,225 | $22.9T | 1055847.45% | |
| 26 | CLVTRIP COM GROUP LTD | 481,693 | $22.6T | 1043991.47% | |
| 27 | RCLROYAL CARIBBEAN GROUP | 138,665 | $22.1T | 1019449.37% | |
| 28 | MAMASTERCARD INCORPORATED | 49,863 | $22.0T | 1014386.10% | |
| 29 | CBCHUBB LIMITED | 85,824 | $21.9T | 1009517.66% | |
| 30 | SHOPSHOPIFY INC | 321,438 | $21.2T | 979036.31% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 53,595 | $20.7T | 954105.93% | |
| 32 | MLB1MERCADOLIBRE INC | 12,333 | $20.3T | 934632.26% | |
| 33 | T7DTRANSDIGM GROUP INC | 15,703 | $20.1T | 925144.76% | |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | 89,379 | $19.5T | 899329.83% | |
| 35 | SLBSCHLUMBERGER LTD | 393,040 | $18.5T | 855112.87% | |
| 36 | LINLINDE PLC | 40,175 | $17.6T | 812945.00% | |
| 37 | NOWSERVICENOW INC | 21,973 | $17.3T | 797096.14% | |
| 38 | HDHOME DEPOT INC | 48,829 | $16.8T | 775118.18% | |
| 39 | ANETEURARISTA NETWORKS INC | 45,369 | $15.9T | 733248.53% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 200,772 | $15.8T | 728907.08% | |
| 41 | SHWSHERWIN WILLIAMS CO | 51,655 | $15.4T | 710859.24% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 59,427 | $15.4T | 710610.82% | |
| 43 | RYAAYRYANAIR HOLDINGS PLC | 128,322 | $14.9T | 689020.40% | |
| 44 | BACBANK AMERICA CORP | 372,886 | $14.8T | 683849.32% | |
| 45 | CRMSALESFORCE INC | 57,041 | $14.7T | 676266.64% | |
| 46 | ABTABBOTT LABS | 138,138 | $14.4T | 661910.51% | |
| 47 | DBDEUTSCHE BANK A G | 865,040 | $13.8T | 636949.01% | |
| 48 | CPRTCOPART INC | 252,581 | $13.7T | 630823.83% | |
| 49 | YUMYUM BRANDS INC | 102,349 | $13.6T | 625168.56% | |
| 50 | GEGE AEROSPACE | 82,678 | $13.1T | 606085.52% | |
| 51 | CVECENOVUS ENERGY INC | 658,207 | $12.9T | 596604.01% | |
| 52 | BXBLACKSTONE INC | 104,251 | $12.9T | 595154.39% | |
| 53 | FCXFREEPORT-MCMORAN INC | 261,143 | $12.7T | 585252.70% | |
| 54 | BGBUNGE GLOBAL SA | 118,250 | $12.6T | 582209.34% | |
| 55 | IBNICICI BANK LIMITED | 434,526 | $12.5T | 577281.69% | |
| 56 | CMECME GROUP INC | 62,706 | $12.3T | 568488.11% | |
| 57 | ABNBAIRBNB INC | 80,556 | $12.2T | 563263.72% | |
| 58 | EAELECTRONIC ARTS INC | 87,390 | $12.2T | 561481.10% | |
| 59 | EFXEQUIFAX INC | 50,183 | $12.2T | 561080.88% | |
| 60 | ZTSZOETIS INC | 69,615 | $12.1T | 556519.61% | |
| 61 | SPGIS&P GLOBAL INC | 26,950 | $12.0T | 554271.29% | |
| 62 | QSRRESTAURANT BRANDS INTL INC | 169,750 | $11.9T | 550840.81% | |
| 63 | AMXAMERICA MOVIL SAB DE CV | 648,033 | $11.0T | 508012.97% | |
| 64 | IRINGERSOLL RAND INC | 120,589 | $11.0T | 505142.12% | |
| 65 | MTDMETTLER TOLEDO INTERNATIONAL | 7,695 | $10.8T | 495926.33% | |
| 66 | ONCBEIGENE LTD | 74,692 | $10.7T | 491400.42% | |
| 67 | AONAON PLC | 35,832 | $10.5T | 485094.43% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 205,067 | $10.2T | 472345.78% | |
| 69 | MDLZMONDELEZ INTL INC | 149,957 | $9.8T | 452521.05% | |
| 70 | NETCLOUDFLARE INC | 116,522 | $9.7T | 445065.92% | |
| 71 | HEIHEICO CORP NEW | 43,005 | $9.6T | 443444.15% | |
| 72 | FDXFEDEX CORP | 28,642 | $8.6T | 396024.13% | |
| 73 | ACGLARCH CAP GROUP LTD | 81,587 | $8.2T | 379575.19% | |
| 74 | UBERUBER TECHNOLOGIES INC | 104,746 | $7.6T | 351059.81% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 73,952 | $7.5T | 345554.63% | |
| 76 | GDDYGODADDY INC | 53,327 | $7.5T | 343560.63% | |
| 77 | HWMHOWMET AEROSPACE INC | 94,021 | $7.3T | 336576.04% | |
| 78 | SRESEMPRA | 94,643 | $7.2T | 331950.71% | |
| 79 | MCDMCDONALDS CORP | 27,472 | $7.0T | 322839.45% | |
| 80 | PFEPFIZER INC | 244,764 | $6.8T | 315808.65% | |
| 81 | CRSPCRISPR THERAPEUTICS AG | 126,131 | $6.8T | 314141.10% | |
| 82 | TRPTC ENERGY CORP | 178,132 | $6.8T | 311376.91% | |
| 83 | COPCONOCOPHILLIPS | 58,714 | $6.7T | 309685.23% | |
| 84 | DALDELTA AIR LINES INC DEL | 139,435 | $6.6T | 305031.87% | |
| 85 | ABBVABBVIE INC | 38,419 | $6.6T | 303871.23% | |
| 86 | AESAES CORP | 355,486 | $6.2T | 288020.25% | |
| 87 | BAMBROOKFIELD ASSET MANAGMT LTD | 161,219 | $6.1T | 282878.31% | |
| 88 | AMATAPPLIED MATLS INC | 25,993 | $6.1T | 282864.70% | |
| 89 | BLKCHFBLACKROCK INC | 7,701 | $6.1T | 279593.55% | |
| 90 | TELTE CONNECTIVITY LTD | 39,871 | $6.0T | 276579.75% | |
| 91 | ONON SEMICONDUCTOR CORP | 86,693 | $5.9T | 274043.96% | |
| 92 | BSXBOSTON SCIENTIFIC CORP | 70,660 | $5.4T | 250928.24% | |
| 93 | NKENIKE INC | 71,727 | $5.4T | 249292.92% | |
| 94 | DELLDELL TECHNOLOGIES INC | 37,907 | $5.2T | 241070.41% | |
| 95 | CNRCANADIAN NATL RY CO | 44,076 | $5.2T | 240169.81% | |
| 96 | CRCCANADIAN NAT RES LTD | 143,484 | $5.1T | 235673.78% | |
| 97 | BABOEING CO | 27,404 | $5.0T | 230005.36% | |
| 98 | TRVCCITIGROUP INC | 74,807 | $4.7T | 218912.74% | |
| 99 | BNBROOKFIELD CORP | 113,338 | $4.7T | 217105.51% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 50,926 | $4.7T | 216919.85% |
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