CAPITAL INTERNATIONAL LTD /CA/ Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$2.8T
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 275,014 | $181.0B | 6.38% | |
| 2 | MSFTMICROSOFT CORP | 331,782 | $160.0B | 5.64% | |
| 3 | AVGOBROADCOM INC | 440,807 | $152.0B | 5.36% | |
| 4 | TSLATESLA INC | 298,944 | $134.0B | 4.72% | |
| 5 | NVDANVIDIA CORPORATION | 626,727 | $116.0B | 4.09% | |
| 6 | LLYELI LILLY & CO | 73,237 | $78.0B | 2.75% | |
| 7 | GOOGALPHABET INC | 212,575 | $66.0B | 2.33% | |
| 8 | AMZNAMAZON COM INC | 273,771 | $63.0B | 2.22% | |
| 9 | SHOPSHOPIFY INC | 388,196 | $62.0B | 2.19% | |
| 10 | RCLROYAL CARIBBEAN GROUP | 186,329 | $51.0B | 1.80% | |
| 11 | GOOGLALPHABET INC | 143,184 | $44.0B | 1.55% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 95,612 | $43.0B | 1.52% | |
| 13 | VVISA INC | 120,779 | $42.0B | 1.48% | |
| 14 | NFLXNETFLIX INC | 446,090 | $41.0B | 1.45% | |
| 15 | ISRGINTUITIVE SURGICAL INC | 65,276 | $36.0B | 1.27% | |
| 16 | TTETOTALENERGIES SE | 553,107 | $36.0B | 1.27% | |
| 17 | GEGE AEROSPACE | 111,524 | $34.0B | 1.20% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 39,799 | $34.0B | 1.20% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 57,928 | $33.0B | 1.16% | |
| 20 | CRMSALESFORCE INC | 124,250 | $32.0B | 1.13% | |
| 21 | MLB1MERCADOLIBRE INC | 16,168 | $32.0B | 1.13% | |
| 22 | BACBANK AMERICA CORP | 599,536 | $32.0B | 1.13% | |
| 23 | T7DTRANSDIGM GROUP INC | 23,803 | $31.0B | 1.09% | |
| 24 | DBDEUTSCHE BANK A G | 791,389 | $30.0B | 1.06% | |
| 25 | CBCHUBB LIMITED | 95,390 | $29.0B | 1.02% | |
| 26 | AAPLAPPLE INC | 105,850 | $28.0B | 0.99% | |
| 27 | RYAAYRYANAIR HOLDINGS PLC | 383,164 | $27.0B | 0.95% | |
| 28 | NETCLOUDFLARE INC | 140,154 | $27.0B | 0.95% | |
| 29 | MAMASTERCARD INCORPORATED | 48,915 | $27.0B | 0.95% | |
| 30 | CLVTRIP COM GROUP LTD | 371,377 | $26.0B | 0.92% | |
| 31 | MUMICRON TECHNOLOGY INC | 91,260 | $26.0B | 0.92% | |
| 32 | ALNYALNYLAM PHARMACEUTICALS INC | 67,667 | $26.0B | 0.92% | |
| 33 | JPMJPMORGAN CHASE & CO. | 75,070 | $24.0B | 0.85% | |
| 34 | TRVCCITIGROUP INC | 212,434 | $24.0B | 0.85% | |
| 35 | SNPSSYNOPSYS INC | 49,122 | $23.0B | 0.81% | |
| 36 | SBUXSTARBUCKS CORP | 270,090 | $22.0B | 0.78% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 238,865 | $22.0B | 0.78% | |
| 38 | LINLINDE PLC | 51,588 | $21.0B | 0.74% | |
| 39 | ABTABBOTT LABS | 160,633 | $20.0B | 0.70% | |
| 40 | ONCBEONE MEDICINES LTD | 67,722 | $20.0B | 0.70% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 81,007 | $20.0B | 0.70% | |
| 42 | SHWSHERWIN WILLIAMS CO | 63,719 | $20.0B | 0.70% | |
| 43 | ASMLASML HOLDING N V | 19,467 | $20.0B | 0.70% | |
| 44 | QSRRESTAURANT BRANDS INTL INC | 288,203 | $19.0B | 0.67% | |
| 45 | NOWSERVICENOW INC | 126,437 | $19.0B | 0.67% | |
| 46 | DEDEERE & CO | 39,708 | $18.0B | 0.63% | |
| 47 | BKNGBOOKING HOLDINGS INC | 3,449 | $18.0B | 0.63% | |
| 48 | KLACKLA CORP | 14,727 | $17.0B | 0.60% | |
| 49 | HEIHEICO CORP NEW | 52,469 | $16.0B | 0.56% | |
| 50 | ECLECOLAB INC | 62,366 | $16.0B | 0.56% | |
| 51 | RBLXROBLOX CORP | 193,949 | $15.0B | 0.53% | |
| 52 | CPRTCOPART INC | 401,757 | $15.0B | 0.53% | |
| 53 | SPGIS&P GLOBAL INC | 28,729 | $15.0B | 0.53% | |
| 54 | FTAIFTAI AVIATION LTD | 80,044 | $15.0B | 0.53% | |
| 55 | IRINGERSOLL RAND INC | 187,625 | $14.0B | 0.49% | |
| 56 | MTDMETTLER TOLEDO INTERNATIONAL | 10,380 | $14.0B | 0.49% | |
| 57 | YUMYUM BRANDS INC | 89,034 | $13.0B | 0.46% | |
| 58 | MDLZMONDELEZ INTL INC | 251,874 | $13.0B | 0.46% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 236,091 | $12.0B | 0.42% | |
| 60 | MCDMCDONALDS CORP | 41,821 | $12.0B | 0.42% | |
| 61 | AEMAGNICO EAGLE MINES LTD | 74,842 | $12.0B | 0.42% | |
| 62 | CVECENOVUS ENERGY INC | 729,348 | $12.0B | 0.42% | |
| 63 | AMXAMERICA MOVIL SAB DE CV | 558,108 | $11.0B | 0.39% | |
| 64 | AONAON PLC | 33,444 | $11.0B | 0.39% | |
| 65 | RPRXROYALTY PHARMA PLC | 301,623 | $11.0B | 0.39% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 37,644 | $11.0B | 0.39% | |
| 67 | MARMARRIOTT INTL INC NEW | 33,635 | $10.0B | 0.35% | |
| 68 | KKRKKR & CO INC | 82,636 | $10.0B | 0.35% | |
| 69 | PFEPFIZER INC | 417,499 | $10.0B | 0.35% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 13,610 | $10.0B | 0.35% | |
| 71 | IBNICICI BANK LIMITED | 364,069 | $10.0B | 0.35% | |
| 72 | HDHOME DEPOT INC | 31,347 | $10.0B | 0.35% | |
| 73 | KOCOCA COLA CO | 149,350 | $10.0B | 0.35% | |
| 74 | BGBUNGE GLOBAL SA | 120,440 | $10.0B | 0.35% | |
| 75 | ULSUL SOLUTIONS INC | 115,495 | $9.0B | 0.32% | |
| 76 | DHRDANAHER CORPORATION | 41,514 | $9.0B | 0.32% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 11,099 | $9.0B | 0.32% | |
| 78 | BABOEING CO | 45,074 | $9.0B | 0.32% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 115,692 | $8.0B | 0.28% | |
| 80 | AFWALIGN TECHNOLOGY INC | 57,194 | $8.0B | 0.28% | |
| 81 | GEVGE VERNOVA INC | 13,283 | $8.0B | 0.28% | |
| 82 | KEYSKEYSIGHT TECHNOLOGIES INC | 39,423 | $8.0B | 0.28% | |
| 83 | AMGNAMGEN INC | 27,249 | $8.0B | 0.28% | |
| 84 | COOCOOPER COS INC | 103,691 | $8.0B | 0.28% | |
| 85 | CTVACORTEVA INC | 133,101 | $8.0B | 0.28% | |
| 86 | NKENIKE INC | 137,280 | $8.0B | 0.28% | |
| 87 | ITTITT INC | 50,338 | $8.0B | 0.28% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 25,660 | $7.0B | 0.25% | |
| 89 | BAMBROOKFIELD ASSET MANAGMT LTD | 146,837 | $7.0B | 0.25% | |
| 90 | BNBROOKFIELD CORP | 167,059 | $7.0B | 0.25% | |
| 91 | ILMNILLUMINA INC | 53,756 | $7.0B | 0.25% | |
| 92 | FCXFREEPORT-MCMORAN INC | 154,502 | $7.0B | 0.25% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 13,518 | $7.0B | 0.25% | |
| 94 | APHAMPHENOL CORP NEW | 56,041 | $7.0B | 0.25% | |
| 95 | SRESEMPRA | 87,298 | $7.0B | 0.25% | |
| 96 | EFXEQUIFAX INC | 29,182 | $6.0B | 0.21% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 42,475 | $6.0B | 0.21% | |
| 98 | RDDTREDDIT INC | 26,929 | $6.0B | 0.21% | |
| 99 | WMTWALMART INC | 57,231 | $6.0B | 0.21% | |
| 100 | ELLAUDER ESTEE COS INC | 62,350 | $6.0B | 0.21% |
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