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Capital International Ltd /Ca/
gestore patrimoniale · portafoglio $3.06 Mld · 150 posizioni · report al 30.06.2026
Posizioni Azionarie report per 30.06.2026, depositato il 12.08.2026; variazione — rispetto al 31.03.2026 · 160
| Società | Azioni | Valore | % del portafoglio | Variazione Trimestrale |
|---|---|---|---|---|
| Meta Platforms, Inc. US:META | 284 713 | $160 Mln | 5.23% | +6 116 |
| NVIDIA Corporation US:NVDA | 770 068 | $154 Mln | 5.03% | +28 401 |
| Broadcom Inc. US:AVGO | 406 380 | $154 Mln | 5.01% | +6 042 |
| Tesla, Inc. US:TSLA | 326 294 | $137 Mln | 4.48% | +25 380 |
| Microsoft Corporation US:MSFT | 270 352 | $101 Mln | 3.29% | −36 628 |
| ASTRAZENECA PLC CUSIP G0593M107 | 506 085 | $94.8 Mln | 3.10% | +33 774 |
| Eli Lilly and Company US:LLY | 71 334 | $85.6 Mln | 2.79% | +1 151 |
| Micron Technology Inc US:MU | 73 725 | $85.1 Mln | 2.78% | −2 825 |
| Alphabet Inc. US:GOOG | 220 070 | $77.8 Mln | 2.54% | +3 147 |
| Amazon.com, Inc. US:AMZN | 325 345 | $77.5 Mln | 2.53% | +31 780 |
| Alphabet Inc. US:GOOGL | 205 027 | $73.3 Mln | 2.39% | +2 687 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 195 557 | $62.1 Mln | 2.03% | +3 300 |
| KLA Corporation US:KLAC | 202 211 | $61.0 Mln | 1.99% | +187 603 |
| Shopify Inc US:SHOP | 448 711 | $51.2 Mln | 1.67% | +42 047 |
| Vertex Pharmaceuticals Inc US:VRTX | 97 334 | $48.3 Mln | 1.58% | +1 460 |
| TOTALENERGIES SE CUSIP F92124100 | 578 299 | $45.0 Mln | 1.47% | −19 555 |
| Deere & Company US:DE | 66 332 | $42.1 Mln | 1.37% | +18 949 |
| Visa Inc. Class A US:V | 119 666 | $41.1 Mln | 1.34% | −2 914 |
| GE Aerospace US:GE | 109 268 | $40.8 Mln | 1.33% | −3 201 |
| Apple Inc. US:AAPL | 141 094 | $40.8 Mln | 1.33% | +38 278 |
| Cloudflare Inc US:NET | 165 469 | $40.6 Mln | 1.32% | +14 209 |
| COSTCO WHOLESALE CORP /NEW US:COST | 41 851 | $39.2 Mln | 1.28% | +1 900 |
| Intel Corporation US:INTC | 275 827 | $38.5 Mln | 1.26% | +210 607 |
| Amphenol Corporation US:APH | 215 829 | $38.1 Mln | 1.24% | +25 853 |
| Transdigm Group Incorporated US:TDG | 24 822 | $33.1 Mln | 1.08% | −3 472 |
| STARBUCKS CORP US:SBUX | 318 764 | $32.6 Mln | 1.06% | +2 551 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 579 801 | $32.5 Mln | 1.06% | +9 224 |
| ASML HLDG NV CUSIP N07059210 | 15 206 | $30.3 Mln | 0.99% | +946 |
| Restaurant Brands Internatio… US:QSR | 371 644 | $26.9 Mln | 0.88% | +942 |
| LINDE PLC CUSIP G54950103 | 51 366 | $26.7 Mln | 0.87% | −2 449 |
| Intuitive Surgical Inc US:ISRG | 66 665 | $26.5 Mln | 0.87% | +1 088 |
| Ryanair Holdings PLC ADR US:RYAAY | 404 306 | $26.2 Mln | 0.85% | +1 032 |
| Netflix Inc US:NFLX | 364 114 | $26.0 Mln | 0.85% | +56 551 |
| CITIGROUP INC US:C | 182 823 | $25.6 Mln | 0.84% | −22 246 |
| Mastercard Inc US:MA | 47 929 | $24.6 Mln | 0.80% | +124 |
| FTAI AVIATION LTD CUSIP G3730V105 | 84 168 | $22.8 Mln | 0.74% | −6 597 |
| MercadoLibre Inc. US:MELI | 13 254 | $22.5 Mln | 0.73% | −3 530 |
| Bank of America Corp US:BAC | 385 954 | $22.0 Mln | 0.72% | −296 511 |
| Beone Medicines US:ONC | 77 161 | $22.0 Mln | 0.72% | +646 |
| Thermo Fisher Scientific Inc US:TMO | 42 471 | $21.3 Mln | 0.69% | −3 476 |
| Arm Holdings plc American De… US:ARM | 56 366 | $20.0 Mln | 0.65% | +29 562 |
| Mettler-Toledo International… US:MTD | 15 172 | $19.4 Mln | 0.63% | +3 550 |
| JPMorgan Chase & Co. US:JPM | 56 587 | $18.5 Mln | 0.60% | +961 |
| Sherwin-Williams Co US:SHW | 52 885 | $18.2 Mln | 0.59% | +564 |
| Cadence Design Systems Inc US:CDNS | 47 433 | $17.8 Mln | 0.58% | +7 833 |
| DEUTSCHE BK AG CUSIP D18190898 | 497 002 | $16.8 Mln | 0.55% | −188 266 |
| Cenovus Energy Inc US:CVE | 666 358 | $16.5 Mln | 0.54% | +19 820 |
| Booking Holdings Inc US:BKNG | 88 988 | $15.9 Mln | 0.52% | +86 032 |
| Carrier Global Corp US:CARR | 215 950 | $15.8 Mln | 0.52% | −20 961 |
| GE Vernova LLC US:GEV | 13 084 | $15.4 Mln | 0.50% | −7 |
| Trip.com Group Ltd ADR US:TCOM | 373 232 | $14.9 Mln | 0.49% | +11 506 |
| Cisco Systems Inc US:CSCO | 123 161 | $14.5 Mln | 0.47% | nuova |
| Heico Corporation US:HEI | 40 443 | $14.4 Mln | 0.47% | −42 250 |
| Hewlett Packard Enterprise C… US:HPE | 315 626 | $14.2 Mln | 0.46% | — |
| BUNGE GLOBAL SA CUSIP H11356104 | 128 343 | $13.7 Mln | 0.45% | +7 585 |
| Yum! Brands Inc US:YUM | 85 402 | $13.7 Mln | 0.45% | −181 |
| CHUBB LIMITED CUSIP H1467J104 | 38 836 | $13.2 Mln | 0.43% | −15 173 |
| Keysight Technologies, Inc. US:KEYS | 37 530 | $13.1 Mln | 0.43% | +204 |
| The Coca-Cola Company US:KO | 157 543 | $12.8 Mln | 0.42% | +18 527 |
| Corteva, Inc. US:CTVA | 144 903 | $12.3 Mln | 0.40% | +3 257 |
| S&P Global Inc US:SPGI | 29 877 | $12.2 Mln | 0.40% | +336 |
| Roblox Corp US:RBLX | 216 002 | $11.7 Mln | 0.38% | +2 886 |
| WISE GROUP PLC CUSIP G9723Y105 | 972 356 | $11.7 Mln | 0.38% | nuova |
| UL Solutions Inc. US:ULS | 114 237 | $11.6 Mln | 0.38% | — |
| AON PLC CUSIP G0403H108 | 35 015 | $11.6 Mln | 0.38% | +183 |
| The Boeing Company US:BA | 51 948 | $11.2 Mln | 0.37% | +5 153 |
| Agnico Eagle Mines Limited US:AEM | 72 069 | $11.2 Mln | 0.37% | −10 928 |
| AbbVie Inc US:ABBV | 44 477 | $11.2 Mln | 0.37% | +4 027 |
| Arthur J Gallagher & Co US:AJG | 48 304 | $11.1 Mln | 0.36% | −31 663 |
| Salesforce.com Inc US:CRM | 70 413 | $11.0 Mln | 0.36% | −3 565 |
| McDonald’s Corporation US:MCD | 40 770 | $11.0 Mln | 0.36% | +114 |
| Monster Beverage Corp US:MNST | 112 740 | $10.8 Mln | 0.35% | −10 964 |
| Pfizer Inc US:PFE | 439 717 | $10.6 Mln | 0.35% | +12 017 |
| Welltower Inc US:WELL | 46 551 | $10.6 Mln | 0.34% | +17 608 |
| KKR & Co. Inc. US:KKR | 114 845 | $10.5 Mln | 0.34% | +4 575 |
| Mondelez International Inc US:MDLZ | 180 853 | $10.5 Mln | 0.34% | −12 515 |
| MARRIOTT INTERNATIONAL INC US:MAR | 27 476 | $10.2 Mln | 0.33% | −3 312 |
| ITT Inc US:ITT | 50 116 | $9.91 Mln | 0.32% | +1 335 |
| Align Technology Inc US:ALGN | 55 649 | $9.39 Mln | 0.31% | −3 431 |
| Wheaton Precious Metals Corp US:WPM | 82 179 | $9.24 Mln | 0.30% | +6 150 |
| L3Harris Technologies Inc US:LHX | 31 645 | $9.20 Mln | 0.30% | −14 067 |
| Walmart Inc. US:WMT | 80 075 | $9.07 Mln | 0.30% | +3 659 |
| Alnylam Pharmaceuticals Inc US:ALNY | 29 166 | $8.78 Mln | 0.29% | +88 |
| Danaher Corporation US:DHR | 45 411 | $8.65 Mln | 0.28% | — |
| Canadian Natural Resources L… US:CNQ | 216 770 | $8.58 Mln | 0.28% | +52 237 |
| Regeneron Pharmaceuticals In… US:REGN | 13 665 | $8.52 Mln | 0.28% | +55 |
| Arista Networks US:ANET | 47 268 | $8.03 Mln | 0.26% | nuova |
| AMERICA MOVIL SAB DE CV US:AMX | 308 635 | $8.02 Mln | 0.26% | +1 154 |
| Sempra Energy US:SRE | 78 382 | $7.27 Mln | 0.24% | +10 409 |
| Brookfield Corporation US:BN | 167 059 | $7.12 Mln | 0.23% | — |
| Illumina Inc US:ILMN | 40 442 | $7.11 Mln | 0.23% | — |
| ICICI Bank Limited US:IBN | 238 032 | $6.91 Mln | 0.23% | — |
| Amgen Inc US:AMGN | 19 011 | $6.88 Mln | 0.22% | −8 582 |
| Philip Morris International… US:PM | 37 218 | $6.73 Mln | 0.22% | −174 |
| MILLICOM INTL CELLULAR S A CUSIP L6388F110 | 71 041 | $6.45 Mln | 0.21% | nuova |
| Intercontinental Exchange In… US:ICE | 52 317 | $6.44 Mln | 0.21% | +7 208 |
| Nike Inc US:NKE | 156 381 | $6.42 Mln | 0.21% | +22 102 |
| ABBOTT LABORATORIES US:ABT | 68 241 | $6.19 Mln | 0.20% | −66 689 |
| Trane Technologies plc US:TT | 74 521 | $6.11 Mln | 0.20% | −31 010 |
| FERRARI N V CUSIP N3167Y103 | 16 331 | $6.07 Mln | 0.20% | — |
| Applovin Corp US:APP | 11 599 | $5.98 Mln | 0.20% | +5 789 |
| Copart Inc US:CPRT | 205 190 | $5.78 Mln | 0.19% | −56 519 |
| Delta Air Lines Inc US:DAL | 61 402 | $5.75 Mln | 0.19% | −14 727 |
| ServiceNow Inc US:NOW | 56 767 | $5.64 Mln | 0.18% | +1 792 |
| Boston Scientific Corp US:BSX | 125 193 | $5.34 Mln | 0.17% | −28 447 |
| Brookfield Asset Management… US:BAM | 118 596 | $5.32 Mln | 0.17% | +677 |
| Caterpillar Inc US:CAT | 4 986 | $5.31 Mln | 0.17% | −11 182 |
| Western Digital Corporation US:WDC | 8 002 | $5.11 Mln | 0.17% | nuova |
| Canadian Imperial Bank Of Co… US:CM | 43 094 | $4.96 Mln | 0.16% | — |
| ConocoPhillips US:COP | 45 253 | $4.70 Mln | 0.15% | — |
| MongoDB US:MDB | 13 981 | $4.70 Mln | 0.15% | — |
| Corning Incorporated US:GLW | 18 031 | $4.61 Mln | 0.15% | nuova |
| Schlumberger NV US:SLB | 98 937 | $4.60 Mln | 0.15% | −6 410 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 8 963 | $4.40 Mln | 0.14% | — |
| ASCENDIS PHARMA A/S CUSIP K08588103 | 16 394 | $4.37 Mln | 0.14% | nuova |
| ICON PUB LTD CO CUSIP G4705A100 | 24 663 | $4.28 Mln | 0.14% | — |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 24 902 | $4.25 Mln | 0.14% | nuova |
| Nokia Corp ADR US:NOK | 318 362 | $4.23 Mln | 0.14% | nuova |
| Coherent Inc US:COHR | 10 609 | $4.18 Mln | 0.14% | nuova |
| RTX Corporation US:RTX | 21 792 | $4.13 Mln | 0.13% | −9 443 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 34 581 | $4.09 Mln | 0.13% | +6 129 |
| XPO Logistics Inc US:XPO | 19 418 | $3.99 Mln | 0.13% | +18 |
| Advanced Micro Devices Inc US:AMD | 6 792 | $3.95 Mln | 0.13% | nuova |
| American Express Company US:AXP | 11 511 | $3.89 Mln | 0.13% | +36 |
| Equifax Inc US:EFX | 24 474 | $3.88 Mln | 0.13% | +378 |
| Loar Holdings Inc. US:LOAR | 48 044 | $3.87 Mln | 0.13% | — |
| Tetra Tech Inc US:TTEK | 133 039 | $3.84 Mln | 0.13% | — |
| Hilton Worldwide Holdings In… US:HLT | 11 588 | $3.83 Mln | 0.12% | — |
| CME GROUP INC. US:CME | 16 336 | $3.61 Mln | 0.12% | — |
| CRH PLC CUSIP G25508105 | 33 001 | $3.53 Mln | 0.12% | — |
| Freeport-McMoran Copper & Go… US:FCX | 53 228 | $3.35 Mln | 0.11% | — |
| Bristol-Myers Squibb Company US:BMY | 57 368 | $3.31 Mln | 0.11% | +2 483 |
| CRISPR THERAPEUTICS AG CUSIP H17182108 | 56 066 | $3.06 Mln | 0.10% | — |
| Allegheny Technologies Incor… US:ATI | 15 128 | $2.98 Mln | 0.10% | nuova |
| Grifols S.A US:GRFS | 404 486 | $2.86 Mln | 0.09% | — |
| Diebold Nixdorf, Incorporate… US:DBD | 33 171 | $2.82 Mln | 0.09% | — |
| DoorDash, Inc. Class A US:DASH | 15 136 | $2.79 Mln | 0.09% | nuova |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 5 926 | $2.72 Mln | 0.09% | — |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 2 698 | $2.60 Mln | 0.08% | nuova |
| BERKSHIRE HATHAWAY INC US:BRK-A | 4 682 | $2.34 Mln | 0.08% | −6 825 |
| EPAM Systems Inc US:EPAM | 27 827 | $2.21 Mln | 0.07% | −17 708 |
| Zimmer Biomet Holdings Inc US:ZBH | 24 782 | $2.13 Mln | 0.07% | — |
| Gerdau S.A US:GGB | 527 933 | $2.13 Mln | 0.07% | — |
| Crane Company US:CR | 6 361 | $1.42 Mln | 0.05% | — |
| Wynn Resorts Limited US:WYNN | 12 565 | $1.22 Mln | 0.04% | +1 740 |
| Constellation Brands Inc Cla… US:STZ | 7 569 | $1.05 Mln | 0.03% | +432 |
| Strategy Inc US:MSTR | 7 170 | $623 k | 0.02% | +201 |
| BP PLC ADR US:BP | 11 347 | $419 k | 0.01% | −20 453 |
| Westlake Chemical Corporatio… US:WLK | 5 238 | $382 k | 0.01% | −32 062 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 7 093 | $373 k | 0.01% | −24 822 |
| The Cooper Companies, Inc US:COO | 0 (era 104 052) | — | — | venduta |
| Ecolab Inc US:ECL | 0 (era 22 814) | — | — | venduta |
| Goldman Sachs Group Inc US:GS | 0 (era 11 099) | — | — | venduta |
| The Home Depot Inc US:HD | 0 (era 34 199) | — | — | venduta |
| International Paper Company US:IP | 0 (era 15 807) | — | — | venduta |
| Marsh & McLennan Companies,… US:MRSH | 0 (era 17 485) | — | — | venduta |
| South Bow Corporation US:SOBO | 0 (era 67 471) | — | — | venduta |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 0 (era 5 500) | — | — | venduta |
| Ascendis Pharma AS US:ASND | 0 (era 16 394) | — | — | venduta |
| Atlassian Corp Plc US:TEAM | 0 (era 17 770) | — | — | venduta |
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