CAPITAL INTERNATIONAL LTD /CA/ Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.7T
Holdings
154
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 431,375 | $136.2B | 7.83% | |
| 2 | METAMETA PLATFORMS INC | 232,595 | $69.8B | 4.02% | |
| 3 | TSLATESLA INC | 273,854 | $68.5B | 3.94% | |
| 4 | AVGOBROADCOM INC | 76,958 | $63.9B | 3.68% | |
| 5 | LLYELI LILLY & CO | 102,085 | $54.8B | 3.15% | |
| 6 | CATCATERPILLAR INC | 117,819 | $32.2B | 1.85% | |
| 7 | BKNGBOOKING HOLDINGS INC | 9,730 | $30.0B | 1.73% | |
| 8 | CARRCARRIER GLOBAL CORPORATION | 515,712 | $28.5B | 1.64% | |
| 9 | NVDANVIDIA CORPORATION | 65,337 | $28.4B | 1.63% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 81,499 | $28.3B | 1.63% | |
| 11 | GOOGALPHABET INC | 200,954 | $26.5B | 1.52% | |
| 12 | GOOGLALPHABET INC | 198,236 | $25.9B | 1.49% | |
| 13 | ZTSZOETIS INC | 144,009 | $25.1B | 1.44% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 49,456 | $25.0B | 1.44% | |
| 15 | NFLXNETFLIX INC | 65,101 | $24.6B | 1.41% | |
| 16 | JPMJPMORGAN CHASE & CO | 161,275 | $23.4B | 1.35% | |
| 17 | CVECENOVUS ENERGY INC | 1,103,815 | $23.0B | 1.32% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 23,562 | $19.4B | 1.12% | |
| 19 | MDLZMONDELEZ INTL INC | 275,494 | $19.1B | 1.10% | |
| 20 | HDHOME DEPOT INC | 63,035 | $19.0B | 1.10% | |
| 21 | SHWSHERWIN WILLIAMS CO | 74,380 | $19.0B | 1.09% | |
| 22 | DHRDANAHER CORPORATION | 74,528 | $18.5B | 1.06% | |
| 23 | AMATAPPLIED MATLS INC | 133,239 | $18.4B | 1.06% | |
| 24 | CBCHUBB LIMITED | 85,690 | $17.8B | 1.03% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 31,341 | $17.7B | 1.02% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 60,190 | $17.6B | 1.01% | |
| 27 | CPCANADIAN PACIFIC KANSAS CITY | 230,539 | $17.2B | 0.99% | |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 92,956 | $16.5B | 0.95% | |
| 29 | CRMSALESFORCE INC | 79,885 | $16.2B | 0.93% | |
| 30 | AAPLAPPLE INC | 94,336 | $16.2B | 0.93% | |
| 31 | SLBSCHLUMBERGER LTD | 268,970 | $15.7B | 0.90% | |
| 32 | —BUNGE LIMITED | 143,310 | $15.5B | 0.89% | |
| 33 | CPRTCOPART INC | 359,125 | $15.5B | 0.89% | |
| 34 | AONAON PLC | 47,202 | $15.3B | 0.88% | |
| 35 | GDDYGODADDY INC | 205,451 | $15.3B | 0.88% | |
| 36 | TELTE CONNECTIVITY LTD | 119,402 | $14.7B | 0.85% | |
| 37 | IBNICICI BANK LIMITED | 625,469 | $14.5B | 0.83% | |
| 38 | LINLINDE PLC | 38,699 | $14.4B | 0.83% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 51,323 | $14.0B | 0.80% | |
| 40 | ABNBAIRBNB INC | 100,182 | $13.7B | 0.79% | |
| 41 | SNPSSYNOPSYS INC | 29,647 | $13.6B | 0.78% | |
| 42 | YUMYUM BRANDS INC | 106,318 | $13.3B | 0.76% | |
| 43 | MAMASTERCARD INCORPORATED | 32,801 | $13.0B | 0.75% | |
| 44 | RCLROYAL CARIBBEAN GROUP | 140,078 | $12.9B | 0.74% | |
| 45 | CLVTRIP COM GROUP LTD | 363,312 | $12.7B | 0.73% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 213,143 | $12.4B | 0.71% | |
| 47 | ASMLASML HOLDING N V | 20,695 | $12.2B | 0.70% | |
| 48 | PFEPFIZER INC | 363,345 | $12.1B | 0.69% | |
| 49 | NOWSERVICENOW INC | 21,157 | $11.8B | 0.68% | |
| 50 | VVISA INC | 51,299 | $11.8B | 0.68% | |
| 51 | HLTHILTON WORLDWIDE HLDGS INC | 78,565 | $11.8B | 0.68% | |
| 52 | T7DTRANSDIGM GROUP INC | 13,829 | $11.7B | 0.67% | |
| 53 | QSRRESTAURANT BRANDS INTL INC | 174,733 | $11.6B | 0.67% | |
| 54 | ONCBEIGENE LTD | 63,581 | $11.4B | 0.66% | |
| 55 | ACGLARCH CAP GROUP LTD | 138,872 | $11.1B | 0.64% | |
| 56 | SRESEMPRA | 161,818 | $11.0B | 0.63% | |
| 57 | CMECME GROUP INC | 52,199 | $10.5B | 0.60% | |
| 58 | SHOPSHOPIFY INC | 190,757 | $10.4B | 0.60% | |
| 59 | BXBLACKSTONE INC | 97,091 | $10.4B | 0.60% | |
| 60 | MNSTMONSTER BEVERAGE CORP NEW | 194,475 | $10.3B | 0.59% | |
| 61 | IDXXIDEXX LABS INC | 22,585 | $9.9B | 0.57% | |
| 62 | RYAAYRYANAIR HOLDINGS PLC | 96,330 | $9.4B | 0.54% | |
| 63 | AMXAMERICA MOVIL SAB DE CV | 538,453 | $9.3B | 0.54% | |
| 64 | LULULULULEMON ATHLETICA INC | 23,966 | $9.2B | 0.53% | |
| 65 | ABTABBOTT LABS | 93,624 | $9.1B | 0.52% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 129,289 | $9.0B | 0.52% | |
| 67 | VALEVALE S A | 664,118 | $8.9B | 0.51% | |
| 68 | MLB1MERCADOLIBRE INC | 6,953 | $8.8B | 0.51% | |
| 69 | TRMBTRIMBLE INC | 163,368 | $8.8B | 0.51% | |
| 70 | SGENUSDSEAGEN INC | 41,370 | $8.8B | 0.50% | |
| 71 | MCOMOODYS CORP | 27,304 | $8.6B | 0.50% | |
| 72 | ONON SEMICONDUCTOR CORP | 85,573 | $8.0B | 0.46% | |
| 73 | EFXEQUIFAX INC | 42,665 | $7.8B | 0.45% | |
| 74 | BACBANK AMERICA CORP | 275,726 | $7.5B | 0.43% | |
| 75 | CTVACORTEVA INC | 146,586 | $7.5B | 0.43% | |
| 76 | FDXFEDEX CORP | 28,020 | $7.4B | 0.43% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 31,507 | $7.2B | 0.41% | |
| 78 | NKENIKE INC | 73,938 | $7.1B | 0.41% | |
| 79 | BAMBROOKFIELD ASSET MANAGMT LTD | 193,617 | $6.5B | 0.37% | |
| 80 | ALBALBEMARLE CORP | 37,865 | $6.4B | 0.37% | |
| 81 | BLKCHFBLACKROCK INC | 9,951 | $6.4B | 0.37% | |
| 82 | DALDELTA AIR LINES INC DEL | 172,120 | $6.4B | 0.37% | |
| 83 | HESHESS CORP | 39,500 | $6.0B | 0.35% | |
| 84 | TRPTC ENERGY CORP | 174,616 | $6.0B | 0.35% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 63,958 | $5.9B | 0.34% | |
| 86 | BKRBAKER HUGHES COMPANY | 166,348 | $5.9B | 0.34% | |
| 87 | GTLSCHART INDS INC | 34,472 | $5.8B | 0.34% | |
| 88 | ANETEURARISTA NETWORKS INC | 30,977 | $5.7B | 0.33% | |
| 89 | COPCONOCOPHILLIPS | 46,781 | $5.6B | 0.32% | |
| 90 | MTDMETTLER TOLEDO INTERNATIONAL | 4,867 | $5.4B | 0.31% | |
| 91 | SPGIS&P GLOBAL INC | 14,580 | $5.3B | 0.31% | |
| 92 | PODDINSULET CORP | 32,531 | $5.2B | 0.30% | |
| 93 | GGBGERDAU SA | 1,073,371 | $5.1B | 0.29% | |
| 94 | NETCLOUDFLARE INC | 80,163 | $5.1B | 0.29% | |
| 95 | BABOEING CO | 25,643 | $4.9B | 0.28% | |
| 96 | AESAES CORP | 322,505 | $4.9B | 0.28% | |
| 97 | UBERUBER TECHNOLOGIES INC | 105,863 | $4.9B | 0.28% | |
| 98 | GILDGILEAD SCIENCES INC | 64,647 | $4.8B | 0.28% | |
| 99 | CRCCANADIAN NAT RES LTD | 71,877 | $4.7B | 0.27% | |
| 100 | GEGENERAL ELECTRIC CO | 41,607 | $4.6B | 0.26% |
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