CAPITAL INTERNATIONAL LTD /CA/ Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.5T
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 247,021 | $144.6B | 5.90% | |
| 2 | AVGOBROADCOM INC | 578,409 | $134.1B | 5.47% | |
| 3 | MSFTMICROSOFT CORP | 307,156 | $129.5B | 5.28% | |
| 4 | TSLATESLA INC | 302,503 | $122.2B | 4.98% | |
| 5 | NVDANVIDIA CORPORATION | 677,048 | $90.9B | 3.71% | |
| 6 | NFLXNETFLIX INC | 69,138 | $61.6B | 2.51% | |
| 7 | AMZNAMAZON COM INC | 261,128 | $57.3B | 2.34% | |
| 8 | LLYELI LILLY & CO | 68,730 | $53.1B | 2.16% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 110,571 | $44.5B | 1.82% | |
| 10 | JPMJPMORGAN CHASE & CO. | 181,598 | $43.5B | 1.78% | |
| 11 | GOOGALPHABET INC | 224,359 | $42.7B | 1.74% | |
| 12 | SHOPSHOPIFY INC | 400,051 | $42.5B | 1.74% | |
| 13 | BKNGBOOKING HOLDINGS INC | 7,960 | $39.5B | 1.61% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 41,049 | $37.6B | 1.53% | |
| 15 | RCLROYAL CARIBBEAN GROUP | 155,590 | $35.9B | 1.46% | |
| 16 | AAPLAPPLE INC | 138,999 | $34.8B | 1.42% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 487,996 | $33.3B | 1.36% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 63,356 | $33.1B | 1.35% | |
| 19 | GOOGLALPHABET INC | 169,491 | $32.1B | 1.31% | |
| 20 | REGNREGENERON PHARMACEUTICALS | 40,968 | $29.2B | 1.19% | |
| 21 | VVISA INC | 91,756 | $29.0B | 1.18% | |
| 22 | CLVTRIP COM GROUP LTD | 416,421 | $28.6B | 1.17% | |
| 23 | CATCATERPILLAR INC | 78,300 | $28.4B | 1.16% | |
| 24 | MAMASTERCARD INCORPORATED | 53,922 | $28.4B | 1.16% | |
| 25 | MLB1MERCADOLIBRE INC | 15,909 | $27.1B | 1.10% | |
| 26 | CBCHUBB LIMITED | 91,276 | $25.2B | 1.03% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 46,048 | $24.0B | 0.98% | |
| 28 | NOWSERVICENOW INC | 22,212 | $23.5B | 0.96% | |
| 29 | DHRDANAHER CORPORATION | 99,862 | $22.9B | 0.94% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 90,455 | $22.4B | 0.91% | |
| 31 | SNPSSYNOPSYS INC | 44,073 | $21.4B | 0.87% | |
| 32 | T7DTRANSDIGM GROUP INC | 16,212 | $20.5B | 0.84% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 42,355 | $19.6B | 0.80% | |
| 34 | CRMSALESFORCE INC | 58,509 | $19.6B | 0.80% | |
| 35 | ALNYALNYLAM PHARMACEUTICALS INC | 80,282 | $18.9B | 0.77% | |
| 36 | LINLINDE PLC | 44,182 | $18.5B | 0.75% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 204,736 | $18.3B | 0.75% | |
| 38 | BXBLACKSTONE INC | 104,693 | $18.1B | 0.74% | |
| 39 | SPGIS&P GLOBAL INC | 36,032 | $17.9B | 0.73% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 62,895 | $17.9B | 0.73% | |
| 41 | ASMLASML HOLDING N V | 25,480 | $17.7B | 0.72% | |
| 42 | BACBANK AMERICA CORP | 380,322 | $16.7B | 0.68% | |
| 43 | SBUXSTARBUCKS CORP | 179,735 | $16.4B | 0.67% | |
| 44 | ABTABBOTT LABS | 142,259 | $16.1B | 0.66% | |
| 45 | SHWSHERWIN WILLIAMS CO | 46,398 | $15.8B | 0.64% | |
| 46 | HDHOME DEPOT INC | 39,158 | $15.2B | 0.62% | |
| 47 | DBDEUTSCHE BANK A G | 872,420 | $15.0B | 0.61% | |
| 48 | CPRTCOPART INC | 256,272 | $14.7B | 0.60% | |
| 49 | ONCBEIGENE LTD | 76,048 | $14.0B | 0.57% | |
| 50 | AONAON PLC | 38,897 | $14.0B | 0.57% | |
| 51 | NETCLOUDFLARE INC | 129,505 | $13.9B | 0.57% | |
| 52 | RYAAYRYANAIR HOLDINGS PLC | 318,030 | $13.9B | 0.57% | |
| 53 | YUMYUM BRANDS INC | 101,143 | $13.6B | 0.55% | |
| 54 | EAELECTRONIC ARTS INC | 90,371 | $13.2B | 0.54% | |
| 55 | TRVCCITIGROUP INC | 184,434 | $13.0B | 0.53% | |
| 56 | IBNICICI BANK LIMITED | 431,491 | $12.9B | 0.53% | |
| 57 | CMECME GROUP INC | 54,479 | $12.7B | 0.52% | |
| 58 | NKENIKE INC | 166,995 | $12.6B | 0.52% | |
| 59 | GEGE AEROSPACE | 74,034 | $12.3B | 0.50% | |
| 60 | HEIHEICO CORP NEW | 51,333 | $12.2B | 0.50% | |
| 61 | QSRRESTAURANT BRANDS INTL INC | 186,711 | $12.2B | 0.50% | |
| 62 | HWMHOWMET AEROSPACE INC | 108,810 | $11.9B | 0.49% | |
| 63 | CVECENOVUS ENERGY INC | 769,101 | $11.7B | 0.48% | |
| 64 | ZTSZOETIS INC | 71,084 | $11.6B | 0.47% | |
| 65 | MNSTMONSTER BEVERAGE CORP NEW | 218,335 | $11.5B | 0.47% | |
| 66 | SRESEMPRA | 130,544 | $11.5B | 0.47% | |
| 67 | IRINGERSOLL RAND INC | 124,960 | $11.3B | 0.46% | |
| 68 | ANETARISTA NETWORKS INC | 98,511 | $10.9B | 0.44% | |
| 69 | GDDYGODADDY INC | 54,819 | $10.8B | 0.44% | |
| 70 | ABNBAIRBNB INC | 81,847 | $10.8B | 0.44% | |
| 71 | MCDMCDONALDS CORP | 36,065 | $10.5B | 0.43% | |
| 72 | FCXFREEPORT-MCMORAN INC | 265,651 | $10.1B | 0.41% | |
| 73 | CTVACORTEVA INC | 176,443 | $10.1B | 0.41% | |
| 74 | AMXAMERICA MOVIL SAB DE CV | 656,541 | $9.4B | 0.38% | |
| 75 | MTDMETTLER TOLEDO INTERNATIONAL | 7,660 | $9.4B | 0.38% | |
| 76 | TEAMATLASSIAN CORPORATION | 37,953 | $9.2B | 0.38% | |
| 77 | BAMBROOKFIELD ASSET MANAGMT LTD | 161,077 | $8.7B | 0.36% | |
| 78 | DALDELTA AIR LINES INC DEL | 140,553 | $8.5B | 0.35% | |
| 79 | FDXFEDEX CORP | 28,974 | $8.2B | 0.33% | |
| 80 | BLKBLACKROCK INC | 7,847 | $8.0B | 0.33% | |
| 81 | SLBSCHLUMBERGER LTD | 208,504 | $8.0B | 0.33% | |
| 82 | BABOEING CO | 40,797 | $7.2B | 0.29% | |
| 83 | TRPTC ENERGY CORP | 146,301 | $6.8B | 0.28% | |
| 84 | GEVGE VERNOVA INC | 20,581 | $6.8B | 0.28% | |
| 85 | BNBROOKFIELD CORP | 117,431 | $6.7B | 0.28% | |
| 86 | CRCCANADIAN NAT RES LTD | 217,952 | $6.7B | 0.27% | |
| 87 | PFEPFIZER INC | 253,273 | $6.7B | 0.27% | |
| 88 | ABBVABBVIE INC | 37,034 | $6.6B | 0.27% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 11,397 | $6.5B | 0.27% | |
| 90 | UBERUBER TECHNOLOGIES INC | 107,031 | $6.5B | 0.26% | |
| 91 | ILMNILLUMINA INC | 45,217 | $6.0B | 0.25% | |
| 92 | MARMARRIOTT INTL INC NEW | 21,456 | $6.0B | 0.24% | |
| 93 | EFXEQUIFAX INC | 23,202 | $5.9B | 0.24% | |
| 94 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,756 | $5.7B | 0.23% | |
| 95 | MDLZMONDELEZ INTL INC | 94,926 | $5.7B | 0.23% | |
| 96 | COPCONOCOPHILLIPS | 57,167 | $5.7B | 0.23% | |
| 97 | CMCANADIAN IMPERIAL BK COMM | 89,525 | $5.7B | 0.23% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 74,720 | $5.7B | 0.23% | |
| 99 | ONON SEMICONDUCTOR CORP | 88,208 | $5.6B | 0.23% | |
| 100 | LULULULULEMON ATHLETICA INC | 14,336 | $5.5B | 0.22% |
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