CAPITAL INTERNATIONAL LTD /CA/ Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.0T
Holdings
153
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 429,737 | $161.6B | 8.29% | |
| 2 | AVGOBROADCOM INC | 78,268 | $87.4B | 4.48% | |
| 3 | METAMETA PLATFORMS INC | 246,006 | $87.1B | 4.47% | |
| 4 | TSLATESLA INC | 275,997 | $68.6B | 3.52% | |
| 5 | LLYELI LILLY & CO | 99,985 | $58.3B | 2.99% | |
| 6 | CATCATERPILLAR INC | 118,802 | $35.1B | 1.80% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 84,876 | $34.5B | 1.77% | |
| 8 | NVDANVIDIA CORPORATION | 68,280 | $33.8B | 1.73% | |
| 9 | NFLXNETFLIX INC | 65,254 | $31.8B | 1.63% | |
| 10 | BKNGBOOKING HOLDINGS INC | 8,928 | $31.7B | 1.62% | |
| 11 | ZTSZOETIS INC | 143,587 | $28.3B | 1.45% | |
| 12 | GOOGALPHABET INC | 200,385 | $28.2B | 1.45% | |
| 13 | CARRCARRIER GLOBAL CORPORATION | 491,021 | $28.2B | 1.45% | |
| 14 | JPMJPMORGAN CHASE & CO | 164,182 | $27.9B | 1.43% | |
| 15 | GOOGLALPHABET INC | 198,980 | $27.8B | 1.43% | |
| 16 | CRMSALESFORCE INC | 100,456 | $26.4B | 1.36% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 47,301 | $25.1B | 1.29% | |
| 18 | SHWSHERWIN WILLIAMS CO | 75,706 | $23.6B | 1.21% | |
| 19 | HDHOME DEPOT INC | 62,971 | $21.8B | 1.12% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 24,026 | $21.1B | 1.08% | |
| 21 | AMATAPPLIED MATLS INC | 129,870 | $21.0B | 1.08% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 31,381 | $20.7B | 1.06% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 60,779 | $20.5B | 1.05% | |
| 24 | GDDYGODADDY INC | 180,281 | $19.1B | 0.98% | |
| 25 | CBCHUBB LIMITED | 82,512 | $18.6B | 0.96% | |
| 26 | DHRDANAHER CORPORATION | 80,570 | $18.6B | 0.96% | |
| 27 | CVECENOVUS ENERGY INC | 1,111,456 | $18.5B | 0.95% | |
| 28 | RCLROYAL CARIBBEAN GROUP | 139,473 | $18.1B | 0.93% | |
| 29 | MDLZMONDELEZ INTL INC | 248,516 | $18.0B | 0.92% | |
| 30 | CPRTCOPART INC | 358,492 | $17.6B | 0.90% | |
| 31 | SHOPSHOPIFY INC | 222,674 | $17.3B | 0.89% | |
| 32 | ALNYALNYLAM PHARMACEUTICALS INC | 88,385 | $16.9B | 0.87% | |
| 33 | ASMLASML HOLDING N V | 22,337 | $16.9B | 0.87% | |
| 34 | TELTE CONNECTIVITY LTD | 119,744 | $16.8B | 0.86% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 53,244 | $16.7B | 0.85% | |
| 36 | CPCANADIAN PACIFIC KANSAS CITY | 210,608 | $16.7B | 0.85% | |
| 37 | LINLINDE PLC | 38,652 | $15.9B | 0.81% | |
| 38 | SNPSSYNOPSYS INC | 29,595 | $15.2B | 0.78% | |
| 39 | NOWSERVICENOW INC | 21,071 | $14.9B | 0.76% | |
| 40 | CLVTRIP COM GROUP LTD | 411,437 | $14.8B | 0.76% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 80,554 | $14.7B | 0.75% | |
| 42 | AAPLAPPLE INC | 73,967 | $14.2B | 0.73% | |
| 43 | T7DTRANSDIGM GROUP INC | 13,985 | $14.1B | 0.73% | |
| 44 | MAMASTERCARD INCORPORATED | 32,700 | $13.9B | 0.72% | |
| 45 | SLBSCHLUMBERGER LTD | 267,778 | $13.9B | 0.71% | |
| 46 | AONAON PLC | 47,867 | $13.9B | 0.71% | |
| 47 | RYAAYRYANAIR HOLDINGS PLC | 103,284 | $13.8B | 0.71% | |
| 48 | BGBUNGE GLOBAL SA | 133,838 | $13.5B | 0.69% | |
| 49 | BXBLACKSTONE INC | 102,413 | $13.4B | 0.69% | |
| 50 | VVISA INC | 51,195 | $13.3B | 0.68% | |
| 51 | QSRRESTAURANT BRANDS INTL INC | 170,313 | $13.3B | 0.68% | |
| 52 | CMECME GROUP INC | 61,784 | $13.0B | 0.67% | |
| 53 | IDXXIDEXX LABS INC | 22,771 | $12.6B | 0.65% | |
| 54 | LULULULULEMON ATHLETICA INC | 23,816 | $12.2B | 0.62% | |
| 55 | ONCBEIGENE LTD | 65,661 | $11.8B | 0.61% | |
| 56 | YUMYUM BRANDS INC | 86,913 | $11.4B | 0.58% | |
| 57 | ABNBAIRBNB INC | 81,420 | $11.1B | 0.57% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 191,428 | $11.0B | 0.57% | |
| 59 | MLB1MERCADOLIBRE INC | 6,949 | $10.9B | 0.56% | |
| 60 | ABTABBOTT LABS | 98,142 | $10.8B | 0.55% | |
| 61 | MCOMOODYS CORP | 27,640 | $10.8B | 0.55% | |
| 62 | IBNICICI BANK LIMITED | 450,339 | $10.7B | 0.55% | |
| 63 | AMXAMERICA MOVIL SAB DE CV | 579,276 | $10.7B | 0.55% | |
| 64 | PFEPFIZER INC | 371,336 | $10.7B | 0.55% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 207,791 | $10.7B | 0.55% | |
| 66 | AMZNAMAZON COM INC | 69,696 | $10.6B | 0.54% | |
| 67 | EFXEQUIFAX INC | 42,632 | $10.5B | 0.54% | |
| 68 | VALEVALE S A | 662,014 | $10.5B | 0.54% | |
| 69 | ACGLARCH CAP GROUP LTD | 139,503 | $10.4B | 0.53% | |
| 70 | ONON SEMICONDUCTOR CORP | 114,566 | $9.6B | 0.49% | |
| 71 | BACBANK AMERICA CORP | 275,563 | $9.3B | 0.48% | |
| 72 | SPGIS&P GLOBAL INC | 19,865 | $8.8B | 0.45% | |
| 73 | BLKCHFBLACKROCK INC | 10,248 | $8.3B | 0.43% | |
| 74 | NKENIKE INC | 72,071 | $7.8B | 0.40% | |
| 75 | ANETEURARISTA NETWORKS INC | 30,934 | $7.3B | 0.37% | |
| 76 | FDXFEDEX CORP | 28,631 | $7.2B | 0.37% | |
| 77 | PODDINSULET CORP | 32,342 | $7.0B | 0.36% | |
| 78 | AJGGALLAGHER ARTHUR J & CO | 30,383 | $6.8B | 0.35% | |
| 79 | TRPTC ENERGY CORP | 173,881 | $6.8B | 0.35% | |
| 80 | AESAES CORP | 349,738 | $6.7B | 0.35% | |
| 81 | NETCLOUDFLARE INC | 80,748 | $6.7B | 0.34% | |
| 82 | SRESEMPRA | 85,368 | $6.4B | 0.33% | |
| 83 | UBERUBER TECHNOLOGIES INC | 102,668 | $6.3B | 0.32% | |
| 84 | BAMBROOKFIELD ASSET MANAGMT LTD | 156,559 | $6.3B | 0.32% | |
| 85 | BABOEING CO | 23,983 | $6.3B | 0.32% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 66,205 | $6.2B | 0.32% | |
| 87 | DALDELTA AIR LINES INC DEL | 154,414 | $6.2B | 0.32% | |
| 88 | EAELECTRONIC ARTS INC | 44,068 | $6.0B | 0.31% | |
| 89 | CRSPCRISPR THERAPEUTICS AG | 94,862 | $5.9B | 0.30% | |
| 90 | MTDMETTLER TOLEDO INTERNATIONAL | 4,833 | $5.9B | 0.30% | |
| 91 | KRTXKARUNA THERAPEUTICS INC | 18,241 | $5.8B | 0.30% | |
| 92 | ALBALBEMARLE CORP | 39,094 | $5.6B | 0.29% | |
| 93 | TRMBTRIMBLE INC | 105,514 | $5.6B | 0.29% | |
| 94 | COPCONOCOPHILLIPS | 46,754 | $5.4B | 0.28% | |
| 95 | GEGENERAL ELECTRIC CO | 41,440 | $5.3B | 0.27% | |
| 96 | HEIHEICO CORP NEW | 29,548 | $5.3B | 0.27% | |
| 97 | GILDGILEAD SCIENCES INC | 64,436 | $5.2B | 0.27% | |
| 98 | GGBGERDAU SA | 1,068,933 | $5.2B | 0.27% | |
| 99 | MCDMCDONALDS CORP | 16,849 | $5.0B | 0.26% | |
| 100 | IRINGERSOLL RAND INC | 62,801 | $4.9B | 0.25% |
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