Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAPITAL INTERNATIONAL LTD /CA/ (CIK 1065350) reported $2.70B across 146 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: META ($159.4M, 5.91%), NVDA ($129.3M, 4.79%), AVGO ($123.9M, 4.59%), MSFT ($113.6M, 4.21%), TSLA ($111.9M, 4.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $159.4M | 5.91% | 278,597 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $129.3M | 4.79% | 741,667 | Added |
| 3 | AVGO | BROADCOM INC | $123.9M | 4.59% | 400,338 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $113.6M | 4.21% | 306,980 | Trimmed |
| 5 | TSLA | TESLA INC | $111.9M | 4.15% | 300,914 | Added |
| 6 | AZNCF | ASTRAZENECA PLC | $92.3M | 3.42% | 472,311 | New |
| 7 | LLY | ELI LILLY & CO | $64.6M | 2.39% | 70,183 | Trimmed |
| 8 | GOOG | ALPHABET INC | $62.2M | 2.31% | 216,923 | Added |
| 9 | AMZN | AMAZON COM INC | $61.1M | 2.27% | 293,565 | Added |
| 10 | GOOGL | ALPHABET INC | $58.2M | 2.16% | 202,340 | Added |
| 11 | TTFNF | TOTALENERGIES SE | $55.2M | 2.04% | 597,854 | Added |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $52.9M | 1.96% | 192,257 | Added |
| 13 | SHOP | SHOPIFY INC | $48.2M | 1.79% | 406,664 | Added |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | $42.8M | 1.59% | 95,874 | Added |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $39.8M | 1.48% | 39,951 | Added |
| 16 | V | VISA INC | $37.0M | 1.37% | 122,580 | Added |
| 17 | BAC | BANK AMERICA CORP | $33.3M | 1.23% | 682,465 | Added |
| 18 | TDG | TRANSDIGM GROUP INC | $32.8M | 1.22% | 28,294 | Added |
| 19 | GE | GE AEROSPACE | $31.9M | 1.18% | 112,469 | Added |
| 20 | NET | CLOUDFLARE INC | $31.2M | 1.16% | 151,260 | Added |
| 21 | ISRG | INTUITIVE SURGICAL INC | $30.2M | 1.12% | 65,577 | Added |
| 22 | NFLX | NETFLIX INC. | $29.6M | 1.10% | 307,563 | Trimmed |
| 23 | MELI | MERCADOLIBRE INC | $29.0M | 1.08% | 16,784 | Added |
| 24 | SBUX | STARBUCKS CORP | $28.3M | 1.05% | 316,213 | Added |
| 25 | QSR | RESTAURANT BRANDS INTL INC | $27.4M | 1.02% | 370,702 | Added |
Source: SEC Form 13F filings · as of 2026-03-31