CAPITAL INTERNATIONAL LTD /CA/ Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.5T
Holdings
155
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 419,645 | $100.6B | 6.94% | |
| 2 | TSLATESLA INC | 322,478 | $39.7B | 2.74% | |
| 3 | LLYLILLY ELI & CO | 106,039 | $38.8B | 2.67% | |
| 4 | AVGOBROADCOM INC | 59,461 | $33.2B | 2.29% | |
| 5 | JPMJPMORGAN CHASE & CO | 233,737 | $31.3B | 2.16% | |
| 6 | METAMETA PLATFORMS INC | 257,858 | $31.0B | 2.14% | |
| 7 | TMOTHERMO FISHER SCIENTIFIC INC | 49,062 | $27.0B | 1.86% | |
| 8 | CATCATERPILLAR INC | 111,912 | $26.8B | 1.85% | |
| 9 | NFLXNETFLIX INC | 79,364 | $23.4B | 1.61% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 31,891 | $23.0B | 1.59% | |
| 11 | CBCHUBB LIMITED | 96,905 | $21.4B | 1.47% | |
| 12 | ALNYALNYLAM PHARMACEUTICALS INC | 88,045 | $20.9B | 1.44% | |
| 13 | BKNGBOOKING HOLDINGS INC | 10,186 | $20.5B | 1.41% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 496,343 | $20.5B | 1.41% | |
| 15 | HDHOME DEPOT INC | 64,110 | $20.2B | 1.40% | |
| 16 | ZTSZOETIS INC | 136,842 | $20.1B | 1.38% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 65,455 | $18.9B | 1.30% | |
| 18 | CVECENOVUS ENERGY INC | 957,026 | $18.6B | 1.28% | |
| 19 | SHWSHERWIN WILLIAMS CO | 74,348 | $17.6B | 1.22% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 38,391 | $17.5B | 1.21% | |
| 21 | VALEVALE S A | 1,032,567 | $17.5B | 1.21% | |
| 22 | DHRDANAHER CORPORATION | 65,533 | $17.4B | 1.20% | |
| 23 | PFEPFIZER INC | 330,394 | $16.9B | 1.17% | |
| 24 | GOOGLALPHABET INC | 189,992 | $16.8B | 1.16% | |
| 25 | GOOGALPHABET INC | 184,023 | $16.3B | 1.13% | |
| 26 | CP.TOCANADIAN PAC RY LTD | 217,937 | $16.3B | 1.12% | |
| 27 | LINLINDE PLC | 47,930 | $15.6B | 1.08% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 57,377 | $15.2B | 1.05% | |
| 29 | GDDYGODADDY INC | 197,224 | $14.8B | 1.02% | |
| 30 | SGENUSDSEAGEN INC | 114,315 | $14.7B | 1.01% | |
| 31 | MAMASTERCARD INCORPORATED | 42,041 | $14.6B | 1.01% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 56,449 | $14.5B | 1.00% | |
| 33 | PODDINSULET CORP | 48,838 | $14.4B | 0.99% | |
| 34 | —BUNGE LIMITED | 138,739 | $13.8B | 0.95% | |
| 35 | NKENIKE INC | 116,684 | $13.7B | 0.94% | |
| 36 | TELTE CONNECTIVITY LTD | 115,810 | $13.3B | 0.92% | |
| 37 | MDLZMONDELEZ INTL INC | 199,389 | $13.3B | 0.92% | |
| 38 | AONAON PLC | 44,124 | $13.2B | 0.91% | |
| 39 | ONCBEIGENE LTD | 59,825 | $13.2B | 0.91% | |
| 40 | AESAES CORP | 451,593 | $13.0B | 0.90% | |
| 41 | YUMYUM BRANDS INC | 100,402 | $12.9B | 0.89% | |
| 42 | AMZNAMAZON COM INC | 140,869 | $11.8B | 0.82% | |
| 43 | IBNICICI BANK LIMITED | 524,420 | $11.5B | 0.79% | |
| 44 | SRESEMPRA | 71,054 | $11.0B | 0.76% | |
| 45 | QSRRESTAURANT BRANDS INTL INC | 167,517 | $10.8B | 0.75% | |
| 46 | CMECME GROUP INC | 63,570 | $10.7B | 0.74% | |
| 47 | MNSTMONSTER BEVERAGE CORP NEW | 102,733 | $10.4B | 0.72% | |
| 48 | BACBANK AMERICA CORP | 314,085 | $10.4B | 0.72% | |
| 49 | CPRTCOPART INC | 170,422 | $10.4B | 0.72% | |
| 50 | ACGLARCH CAP GROUP LTD | 163,571 | $10.3B | 0.71% | |
| 51 | ONON SEMICONDUCTOR CORP | 161,244 | $10.1B | 0.69% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 138,300 | $10.0B | 0.69% | |
| 53 | COPCONOCOPHILLIPS | 84,272 | $9.9B | 0.69% | |
| 54 | ABTABBOTT LABS | 90,546 | $9.9B | 0.69% | |
| 55 | VVISA INC | 46,933 | $9.8B | 0.67% | |
| 56 | AAPLAPPLE INC | 75,016 | $9.7B | 0.67% | |
| 57 | ASMLASML HOLDING N V | 17,780 | $9.7B | 0.67% | |
| 58 | BLKCHFBLACKROCK INC | 13,329 | $9.4B | 0.65% | |
| 59 | AMATAPPLIED MATLS INC | 96,561 | $9.4B | 0.65% | |
| 60 | SLBSCHLUMBERGER LTD | 175,097 | $9.4B | 0.65% | |
| 61 | AMXNAMERICA MOVIL SAB DE CV | 510,704 | $9.3B | 0.64% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 123,654 | $9.2B | 0.64% | |
| 63 | DWDMORGAN STANLEY | 104,238 | $8.9B | 0.61% | |
| 64 | IDXXIDEXX LABS INC | 21,608 | $8.8B | 0.61% | |
| 65 | NOWSERVICENOW INC | 20,903 | $8.1B | 0.56% | |
| 66 | RCLROYAL CARIBBEAN GROUP | 160,716 | $7.9B | 0.55% | |
| 67 | MCOMOODYS CORP | 28,436 | $7.9B | 0.55% | |
| 68 | EFXEQUIFAX INC | 40,587 | $7.9B | 0.54% | |
| 69 | TRMBTRIMBLE INC | 150,672 | $7.6B | 0.53% | |
| 70 | LULULULULEMON ATHLETICA INC | 23,056 | $7.4B | 0.51% | |
| 71 | HLTHILTON WORLDWIDE HLDGS INC | 57,919 | $7.3B | 0.50% | |
| 72 | SNPSSYNOPSYS INC | 21,736 | $6.9B | 0.48% | |
| 73 | BXBLACKSTONE INC | 92,044 | $6.8B | 0.47% | |
| 74 | RYAAYRYANAIR HOLDINGS PLC | 90,179 | $6.7B | 0.46% | |
| 75 | DALDELTA AIR LINES INC DEL | 198,941 | $6.5B | 0.45% | |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 4,403 | $6.4B | 0.44% | |
| 77 | NVCRNOVOCURE LTD | 85,848 | $6.3B | 0.43% | |
| 78 | T7DTRANSDIGM GROUP INC | 9,863 | $6.2B | 0.43% | |
| 79 | MLB1MERCADOLIBRE INC | 6,896 | $5.8B | 0.40% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 154,220 | $5.8B | 0.40% | |
| 81 | EOGEOG RES INC | 43,865 | $5.7B | 0.39% | |
| 82 | CRCCANADIAN NAT RES LTD | 100,985 | $5.6B | 0.39% | |
| 83 | HONHONEYWELL INTL INC | 25,985 | $5.6B | 0.38% | |
| 84 | BNBROOKFIELD CORP | 175,287 | $5.5B | 0.38% | |
| 85 | WOLF*WOLFSPEED INC | 79,448 | $5.5B | 0.38% | |
| 86 | ALBALBEMARLE CORP | 24,772 | $5.4B | 0.37% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 52,805 | $5.3B | 0.37% | |
| 88 | IFFINTERNATIONAL FLAVORS&FRAGRA | 49,967 | $5.2B | 0.36% | |
| 89 | BABOEING CO | 26,310 | $5.0B | 0.35% | |
| 90 | GTLSCHART INDS INC | 41,728 | $4.8B | 0.33% | |
| 91 | MOSMOSAIC CO NEW | 108,842 | $4.8B | 0.33% | |
| 92 | SPGIS&P GLOBAL INC | 14,230 | $4.8B | 0.33% | |
| 93 | BKRBAKER HUGHES COMPANY | 160,625 | $4.7B | 0.33% | |
| 94 | HESHESS CORP | 33,384 | $4.7B | 0.33% | |
| 95 | CLVTRIP COM GROUP LTD | 129,626 | $4.5B | 0.31% | |
| 96 | ABBVABBVIE INC | 27,086 | $4.4B | 0.30% | |
| 97 | SQMSOCIEDAD QUIMICA Y MINERA DE | 54,609 | $4.4B | 0.30% | |
| 98 | XYZBLOCK INC | 66,145 | $4.2B | 0.29% | |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 19,917 | $4.1B | 0.29% | |
| 100 | GMGENERAL MTRS CO | 121,426 | $4.1B | 0.28% |
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