本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
CAPITAL INTERNATIONAL LTD /CA/ (CIK 1065350) reported $3.06B across 150 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: META ($160.4M, 5.23%), NVDA ($154.1M, 5.03%), AVGO ($153.5M, 5.01%), TSLA ($137.2M, 4.48%), MSFT ($100.8M, 3.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $160.4M | 5.23% | 284,713 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $154.1M | 5.03% | 770,068 | Added |
| 3 | AVGO | BROADCOM INC | $153.5M | 5.01% | 406,380 | Added |
| 4 | TSLA | TESLA INC | $137.2M | 4.48% | 326,294 | Added |
| 5 | MSFT | MICROSOFT CORP | $100.8M | 3.29% | 270,352 | Trimmed |
| 6 | AZN | ASTRAZENECA PLC | $94.8M | 3.10% | 506,085 | Added |
| 7 | LLY | ELI LILLY & CO | $85.6M | 2.79% | 71,334 | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $85.1M | 2.78% | 73,725 | Trimmed |
| 9 | GOOG | ALPHABET INC | $77.8M | 2.54% | 220,070 | Added |
| 10 | AMZN | AMAZON COM INC | $77.5M | 2.53% | 325,345 | Added |
| 11 | GOOGL | ALPHABET INC | $73.3M | 2.39% | 205,027 | Added |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $62.1M | 2.03% | 195,557 | Added |
| 13 | KLAC | KLA CORP | $61.0M | 1.99% | 202,211 | Added |
| 14 | SHOP | SHOPIFY INC | $51.2M | 1.67% | 448,711 | Added |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | $48.3M | 1.58% | 97,334 | Added |
| 16 | TTE | TOTALENERGIES SE | $45.0M | 1.47% | 578,299 | Trimmed |
| 17 | DE | DEERE & CO | $42.1M | 1.37% | 66,332 | Added |
| 18 | V | VISA INC | $41.1M | 1.34% | 119,666 | Trimmed |
| 19 | AAPL | APPLE INC | $40.8M | 1.33% | 141,094 | Added |
| 20 | GE | GE AEROSPACE | $40.8M | 1.33% | 109,268 | Trimmed |
| 21 | NET | CLOUDFLARE INC | $40.6M | 1.32% | 165,469 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $39.2M | 1.28% | 41,851 | Added |
| 23 | INTC | INTEL CORP | $38.5M | 1.26% | 275,827 | Added |
| 24 | APH | AMPHENOL CORP | $38.1M | 1.24% | 215,829 | Added |
| 25 | TDG | TRANSDIGM GROUP INC | $33.1M | 1.08% | 24,822 | Trimmed |
来源：SEC 13F 申报文件 · 截至 2026-06-30