EdgeMarket › What Capital International Ltd /Ca/ reported owning
What Capital International Ltd /Ca/ reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
146Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 159.4M | 5.9% | 278.6K | 549.90 | -26.5% |
| NVDA NVIDIA CORP | 129.3M | 4.8% | 741.7K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 123.9M | 4.6% | 400.3K | 368.45 | +26.5% |
| MSFT MICROSOFT CORP | 113.6M | 4.2% | 307.0K | 483.24 | -4.4% |
| TSLA Tesla, Inc. | 111.9M | 4.1% | 300.9K | 362.86 | +12.0% |
| AZN ASTRAZENECA PLC | 92.3M | 3.4% | 472.3K | 165.98 | — |
| LLY ELI LILLY & Co | 64.6M | 2.4% | 70.2K | 1,255.40 | +78.0% |
| GOOG Alphabet Inc. | 62.2M | 2.3% | 216.9K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 61.1M | 2.3% | 293.6K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 58.2M | 2.2% | 202.3K | 344.82 | +73.0% |
| TTE TotalEnergies SE | 55.2M | 2.0% | 597.9K | 89.89 | +42.5% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 52.9M | 2.0% | 192.3K | 292.00 | -11.3% |
| SHOP SHOPIFY INC. | 48.2M | 1.8% | 406.7K | 149.25 | +8.7% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 42.8M | 1.6% | 95.9K | 548.05 | +39.0% |
| COST COSTCO WHOLESALE CORP /NEW | 39.8M | 1.5% | 40.0K | 947.74 | -4.7% |
| V VISA INC. | 37.0M | 1.4% | 122.6K | 371.04 | +7.9% |
| BAC BANK OF AMERICA CORP /DE/ | 33.3M | 1.2% | 682.5K | 61.69 | +27.6% |
| TDG TransDigm Group INC | 32.8M | 1.2% | 28.3K | 1,200.35 | -14.4% |
| GE GENERAL ELECTRIC CO | 31.9M | 1.2% | 112.5K | 348.37 | +30.7% |
| NET Cloudflare, Inc. | 31.2M | 1.2% | 151.3K | 293.14 | +51.7% |
| ISRG INTUITIVE SURGICAL INC | 30.2M | 1.1% | 65.6K | 378.81 | -21.2% |
| NFLX NETFLIX INC | 29.6M | 1.1% | 307.6K | 79.59 | -34.4% |
| MELI MERCADOLIBRE INC | 29.0M | 1.1% | 16.8K | 1,922.73 | -17.7% |
| SBUX STARBUCKS CORP | 28.3M | 1.0% | 316.2K | 107.08 | +19.6% |
| QSR Restaurant Brands International Inc. | 27.4M | 1.0% | 370.7K | 80.86 | +26.8% |
| RPRX Royalty Pharma plc | 27.4M | 1.0% | 570.6K | 61.31 | +66.2% |
| DE DEERE & CO | 26.7M | 1.0% | 47.4K | 647.47 | +31.4% |
| LIN LINDE PLC | 26.7M | 1.0% | 53.8K | 487.57 | +1.1% |
| AAPL Apple Inc. | 26.1M | 1.0% | 102.8K | 309.35 | +36.9% |
| MU MICRON TECHNOLOGY INC | 25.9M | 1.0% | 76.5K | 966.78 | +724.8% |
| APH AMPHENOL CORP /DE/ | 24.0M | 0.9% | 190.0K | 157.01 | +44.5% |
| MA Mastercard Inc | 23.9M | 0.9% | 47.8K | 580.63 | -2.0% |
| RYAAY RYANAIR HOLDINGS PLC | 23.3M | 0.9% | 403.3K | 55.80 | -14.6% |
| C CITIGROUP INC | 23.3M | 0.9% | 205.1K | 131.65 | +41.3% |
| ONC BeOne Medicines Ltd. | 22.7M | 0.8% | 76.5K | 374.47 | +21.1% |
| HEI HEICO CORP | 22.7M | 0.8% | 82.7K | 355.04 | +15.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 22.6M | 0.8% | 45.9K | 629.27 | +27.2% |
| FTAI FTAI Aviation Ltd. | 22.2M | 0.8% | 90.8K | 209.70 | +49.4% |
| KLAC KLA CORP | 21.5M | 0.8% | 14.6K | 183.99 | +109.5% |
| DB DEUTSCHE BANK AKTIENGESELLSCHAFT | 20.0M | 0.7% | 685.3K | 37.82 | +3.4% |
| ASML ASML HOLDING NV | 18.8M | 0.7% | 14.3K | 1,763.76 | +135.3% |
| TCOM Trip.com Group Ltd | 18.0M | 0.7% | 361.7K | 46.11 | -27.0% |
| CB Chubb Ltd | 17.6M | 0.7% | 54.0K | 340.99 | +21.9% |
| AJG Arthur J. Gallagher & Co. | 17.3M | 0.6% | 80.0K | 263.81 | -12.8% |
| CVE CENOVUS ENERGY INC. | 17.2M | 0.6% | 646.5K | 32.93 | +119.8% |
| AEM AGNICO EAGLE MINES LTD | 16.8M | 0.6% | 83.0K | 216.06 | +60.4% |
| SHW SHERWIN WILLIAMS CO | 16.8M | 0.6% | 52.3K | 346.59 | -5.6% |
| JPM JPMORGAN CHASE & CO | 16.4M | 0.6% | 55.6K | 351.58 | +20.3% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 15.8M | 0.6% | 45.7K | 266.73 | -3.4% |
| BG Bunge Global SA | 15.4M | 0.6% | 120.8K | 113.11 | +37.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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