CAPITAL INTERNATIONAL LTD /CA/
CIK 1065350
13F filing for Q2 2026・No. 1,266
- Holdings
- US$3.06B
- Quarter change
- +US$366.03M
- Entries
- 150
- Net bought (estimate)
- +US$57.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 10
- Cut 41
- Added 70
- Corporate actions 0
- Unchanged 25
Largest holdings
150 stocks worth US$3.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| METAMetaCL A | Added | 284,713 | US$160.38M | 5.23% |
| NVDANvidiaCOM | Added | 770,068 | US$154.08M | 5.03% |
| AVGOBroadcomCOM | Added | 406,380 | US$153.51M | 5.01% |
| TSLATeslaCOM | Added | 326,294 | US$137.24M | 4.48% |
| MSFTMicrosoftCOM | Cut | 270,352 | US$100.85M | 3.29% |
| AZNASTRAZENECA PLCORD | Added | 506,085 | US$94.85M | 3.10% |
| LLYELI LILLY & COCOM | Added | 71,334 | US$85.56M | 2.79% |
| MUMicronCOM | Cut | 73,725 | US$85.1M | 2.78% |
| GOOGALPHABET INCCAP STK CL C | Added | 220,070 | US$77.76M | 2.54% |
| AMZNAmazonCOM | Added | 325,345 | US$77.54M | 2.53% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.