CAPITAL INTERNATIONAL LTD /CA/ Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.3T
Holdings
141
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 250,310 | $143.3B | 6.18% | |
| 2 | MSFTMICROSOFT CORP | 302,338 | $130.1B | 5.61% | |
| 3 | AVGOBROADCOM INC | 611,292 | $105.4B | 4.54% | |
| 4 | TSLATESLA INC | 303,388 | $79.4B | 3.42% | |
| 5 | NVDANVIDIA CORPORATION | 622,414 | $75.6B | 3.26% | |
| 6 | LLYELI LILLY & CO | 66,715 | $59.1B | 2.55% | |
| 7 | NFLXNETFLIX INC | 68,897 | $48.9B | 2.11% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 99,605 | $46.3B | 2.00% | |
| 9 | CARRCARRIER GLOBAL CORPORATION | 522,306 | $42.0B | 1.81% | |
| 10 | JPMJPMORGAN CHASE & CO. | 184,514 | $38.9B | 1.68% | |
| 11 | AAPLAPPLE INC | 161,729 | $37.7B | 1.62% | |
| 12 | GOOGALPHABET INC | 225,001 | $37.6B | 1.62% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 35,771 | $37.6B | 1.62% | |
| 14 | AMZNAMAZON COM INC | 196,179 | $36.6B | 1.58% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 38,684 | $34.3B | 1.48% | |
| 16 | CATCATERPILLAR INC | 85,086 | $33.3B | 1.43% | |
| 17 | BKNGBOOKING HOLDINGS INC | 7,838 | $33.0B | 1.42% | |
| 18 | GOOGLALPHABET INC | 197,012 | $32.7B | 1.41% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 50,657 | $31.3B | 1.35% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 62,019 | $30.5B | 1.31% | |
| 21 | SHOPSHOPIFY INC | 354,705 | $28.4B | 1.23% | |
| 22 | CLVTRIP COM GROUP LTD | 478,062 | $28.4B | 1.22% | |
| 23 | ALNYALNYLAM PHARMACEUTICALS INC | 100,423 | $27.6B | 1.19% | |
| 24 | MLB1MERCADOLIBRE INC | 13,226 | $27.1B | 1.17% | |
| 25 | DHRDANAHER CORPORATION | 97,608 | $27.1B | 1.17% | |
| 26 | CBCHUBB LIMITED | 88,219 | $25.4B | 1.10% | |
| 27 | MAMASTERCARD INCORPORATED | 51,335 | $25.3B | 1.09% | |
| 28 | RCLROYAL CARIBBEAN GROUP | 138,205 | $24.5B | 1.06% | |
| 29 | VVISA INC | 88,441 | $24.3B | 1.05% | |
| 30 | T7DTRANSDIGM GROUP INC | 15,669 | $22.4B | 0.96% | |
| 31 | SNPSSYNOPSYS INC | 41,666 | $21.1B | 0.91% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 46,918 | $21.1B | 0.91% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 88,245 | $20.3B | 0.88% | |
| 34 | HDHOME DEPOT INC | 48,773 | $19.8B | 0.85% | |
| 35 | SHWSHERWIN WILLIAMS CO | 51,590 | $19.7B | 0.85% | |
| 36 | NOWSERVICENOW INC | 21,926 | $19.6B | 0.85% | |
| 37 | ASMLASML HOLDING N V | 23,029 | $19.2B | 0.83% | |
| 38 | SPGIS&P GLOBAL INC | 37,085 | $19.2B | 0.83% | |
| 39 | LINLINDE PLC | 40,151 | $19.1B | 0.83% | |
| 40 | CRMSALESFORCE INC | 63,744 | $17.4B | 0.75% | |
| 41 | CPCANADIAN PACIFIC KANSAS CITY | 200,379 | $17.1B | 0.74% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 59,754 | $16.8B | 0.72% | |
| 43 | ONCBEIGENE LTD | 74,548 | $16.7B | 0.72% | |
| 44 | BXBLACKSTONE INC | 104,437 | $16.0B | 0.69% | |
| 45 | GEGE AEROSPACE | 84,608 | $16.0B | 0.69% | |
| 46 | ABTABBOTT LABS | 138,047 | $15.7B | 0.68% | |
| 47 | ANETEURARISTA NETWORKS INC | 39,866 | $15.3B | 0.66% | |
| 48 | BACBANK AMERICA CORP | 375,627 | $14.9B | 0.64% | |
| 49 | DBDEUTSCHE BANK A G | 861,990 | $14.9B | 0.64% | |
| 50 | NKENIKE INC | 164,238 | $14.5B | 0.63% | |
| 51 | YUMYUM BRANDS INC | 102,358 | $14.3B | 0.62% | |
| 52 | SBUXSTARBUCKS CORP | 144,453 | $14.1B | 0.61% | |
| 53 | RYAAYRYANAIR HOLDINGS PLC | 308,828 | $14.0B | 0.60% | |
| 54 | ZTSZOETIS INC | 69,602 | $13.6B | 0.59% | |
| 55 | CPRTCOPART INC | 251,968 | $13.2B | 0.57% | |
| 56 | CVECENOVUS ENERGY INC | 787,458 | $13.2B | 0.57% | |
| 57 | FCXFREEPORT-MCMORAN INC | 260,870 | $13.0B | 0.56% | |
| 58 | EFXEQUIFAX INC | 44,182 | $13.0B | 0.56% | |
| 59 | IBNICICI BANK LIMITED | 433,082 | $12.9B | 0.56% | |
| 60 | AONAON PLC | 36,816 | $12.7B | 0.55% | |
| 61 | EAELECTRONIC ARTS INC | 87,354 | $12.5B | 0.54% | |
| 62 | QSRRESTAURANT BRANDS INTL INC | 172,163 | $12.4B | 0.54% | |
| 63 | HEIHEICO CORP NEW | 46,985 | $12.3B | 0.53% | |
| 64 | IRINGERSOLL RAND INC | 120,183 | $11.8B | 0.51% | |
| 65 | BGBUNGE GLOBAL SA | 120,195 | $11.6B | 0.50% | |
| 66 | MTDMETTLER TOLEDO INTERNATIONAL | 7,670 | $11.5B | 0.50% | |
| 67 | MCDMCDONALDS CORP | 35,801 | $10.9B | 0.47% | |
| 68 | MNSTMONSTER BEVERAGE CORP NEW | 204,379 | $10.7B | 0.46% | |
| 69 | AMXAMERICA MOVIL SAB DE CV | 645,929 | $10.6B | 0.46% | |
| 70 | CMECME GROUP INC | 47,526 | $10.5B | 0.45% | |
| 71 | NETCLOUDFLARE INC | 126,082 | $10.2B | 0.44% | |
| 72 | ABNBAIRBNB INC | 80,274 | $10.2B | 0.44% | |
| 73 | HWMHOWMET AEROSPACE INC | 98,992 | $9.9B | 0.43% | |
| 74 | ACGLARCH CAP GROUP LTD | 83,585 | $9.4B | 0.40% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 73,385 | $8.9B | 0.38% | |
| 76 | BSXBOSTON SCIENTIFIC CORP | 106,090 | $8.9B | 0.38% | |
| 77 | TRPTC ENERGY CORP | 177,996 | $8.5B | 0.36% | |
| 78 | GDDYGODADDY INC | 53,152 | $8.3B | 0.36% | |
| 79 | SLBSCHLUMBERGER LTD | 189,415 | $7.9B | 0.34% | |
| 80 | UBERUBER TECHNOLOGIES INC | 104,296 | $7.8B | 0.34% | |
| 81 | FDXFEDEX CORP | 28,547 | $7.8B | 0.34% | |
| 82 | ABBVABBVIE INC | 39,236 | $7.7B | 0.33% | |
| 83 | CRCCANADIAN NAT RES LTD | 232,679 | $7.7B | 0.33% | |
| 84 | BAMBROOKFIELD ASSET MANAGMT LTD | 160,600 | $7.6B | 0.33% | |
| 85 | SRESEMPRA | 90,062 | $7.5B | 0.32% | |
| 86 | BLKCHFBLACKROCK INC | 7,701 | $7.3B | 0.32% | |
| 87 | AESAES CORP | 354,049 | $7.1B | 0.31% | |
| 88 | PFEPFIZER INC | 244,764 | $7.1B | 0.31% | |
| 89 | DALDELTA AIR LINES INC DEL | 139,435 | $7.1B | 0.31% | |
| 90 | MDLZMONDELEZ INTL INC | 91,781 | $6.8B | 0.29% | |
| 91 | COPCONOCOPHILLIPS | 61,582 | $6.5B | 0.28% | |
| 92 | ONON SEMICONDUCTOR CORP | 86,693 | $6.3B | 0.27% | |
| 93 | BNBROOKFIELD CORP | 112,618 | $6.0B | 0.26% | |
| 94 | TEAMATLASSIAN CORPORATION | 37,447 | $5.9B | 0.26% | |
| 95 | CRSPCRISPR THERAPEUTICS AG | 125,604 | $5.9B | 0.25% | |
| 96 | CNRCANADIAN NATL RY CO | 49,042 | $5.7B | 0.25% | |
| 97 | GILDGILEAD SCIENCES INC | 66,551 | $5.6B | 0.24% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 10,177 | $5.0B | 0.22% | |
| 99 | ULSUL SOLUTIONS INC | 97,642 | $4.8B | 0.21% | |
| 100 | MRSHMARSH & MCLENNAN COS INC | 20,999 | $4.7B | 0.20% |
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