Vault-13

CAPITAL INTERNATIONAL LTD /CA/

LOS ANGELES, CA · CIK 1065350 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.1bn reported value +13.6% vs Q1 2026
150positions
36.8%in top 10
14 new 70 added 41 reduced 10 sold out vs Q1 2026

This report includes the holdings of 3 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 META PLATFORMS INC CL A META META 284,713 $160.4m5.23% 5.23% AddedShares held: Q3 2025 256.9k, Q4 2025 275.0k, Q1 2026 278.6k, Q2 2026 284.7k +6.1k +6,116 2.2%
2 NVIDIA CORPORATION COM NVDA NVDA 770,068 $154.1m5.03% 5.03% AddedShares held: Q3 2025 466.0k, Q4 2025 626.7k, Q1 2026 741.7k, Q2 2026 770.1k +28.4k +28,401 3.8%
3 BROADCOM INC COM AVGO AVGO 406,380 $153.5m5.01% 5.01% AddedShares held: Q3 2025 464.9k, Q4 2025 440.8k, Q1 2026 400.3k, Q2 2026 406.4k +6.0k +6,042 1.5%
4 TESLA INC COM TSLA TSLA 326,294 $137.2m4.48% 4.48% AddedShares held: Q3 2025 309.6k, Q4 2025 298.9k, Q1 2026 300.9k, Q2 2026 326.3k +25.4k +25,380 8.4%
5 MICROSOFT CORP COM MSFT MSFT 270,352 $100.8m3.29% 3.29% ReducedShares held: Q3 2025 324.7k, Q4 2025 331.8k, Q1 2026 307.0k, Q2 2026 270.4k -36.6k -36,628 -11.9%
6 ASTRAZENECA PLC ORD AZN AZN 506,085 $94.8m3.10% 3.10% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 472.3k, Q2 2026 506.1k +33.8k +33,774 7.2%
7 ELI LILLY & CO COM LLY LLY 71,334 $85.6m2.79% 2.79% AddedShares held: Q3 2025 68.7k, Q4 2025 73.2k, Q1 2026 70.2k, Q2 2026 71.3k +1.2k +1,151 1.6%
8 MICRON TECHNOLOGY INC COM MU MU 73,725 $85.1m2.78% 2.78% ReducedShares held: Q3 2025 74.5k, Q4 2025 91.3k, Q1 2026 76.5k, Q2 2026 73.7k -2.8k -2,825 -3.7%
9 ALPHABET INC CAP STK CL C GOOG GOOG 220,070 $77.8m2.54% 2.54% AddedShares held: Q3 2025 213.9k, Q4 2025 212.6k, Q1 2026 216.9k, Q2 2026 220.1k +3.1k +3,147 1.4%
10 AMAZON COM INC COM AMZN AMZN 325,345 $77.5m2.53% 2.53% AddedShares held: Q3 2025 195.3k, Q4 2025 273.8k, Q1 2026 293.6k, Q2 2026 325.3k +31.8k +31,780 10.8%
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 205,027 $73.3m2.39% 2.39% AddedShares held: Q3 2025 195.8k, Q4 2025 143.2k, Q1 2026 202.3k, Q2 2026 205.0k +2.7k +2,687 1.3%
12 ROYAL CARIBBEAN GROUP COM RCL RCL 195,557 $62.1m2.03% 2.03% AddedShares held: Q3 2025 165.1k, Q4 2025 186.3k, Q1 2026 192.3k, Q2 2026 195.6k +3.3k +3,300 1.7%
13 KLA CORP COM NEW KLAC KLAC 202,211 $61.0m1.99% 1.99% AddedShares held: Q3 2025 204.3k, Q4 2025 147.3k, Q1 2026 146.1k, Q2 2026 202.2k +56.1k +56,131 38.4%
14 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 448,711 $51.2m1.67% 1.67% AddedShares held: Q3 2025 372.6k, Q4 2025 388.2k, Q1 2026 406.7k, Q2 2026 448.7k +42.0k +42,047 10.3%
15 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 97,334 $48.3m1.58% 1.58% AddedShares held: Q3 2025 121.3k, Q4 2025 95.6k, Q1 2026 95.9k, Q2 2026 97.3k +1.5k +1,460 1.5%
16 TOTALENERGIES SE ACT TTE TTE 578,299 $45.0m1.47% 1.47% ReducedShares held: Q3 2025 0, Q4 2025 553.1k, Q1 2026 597.9k, Q2 2026 578.3k -19.6k -19,555 -3.3%
17 DEERE & CO COM DE DE 66,332 $42.1m1.37% 1.37% AddedShares held: Q3 2025 11.2k, Q4 2025 39.7k, Q1 2026 47.4k, Q2 2026 66.3k +18.9k +18,949 40.0%
18 VISA INC COM CL A V V 119,666 $41.1m1.34% 1.34% ReducedShares held: Q3 2025 101.5k, Q4 2025 120.8k, Q1 2026 122.6k, Q2 2026 119.7k -2.9k -2,914 -2.4%
19 GE AEROSPACE COM NEW GE GE 109,268 $40.8m1.33% 1.33% ReducedShares held: Q3 2025 103.8k, Q4 2025 111.5k, Q1 2026 112.5k, Q2 2026 109.3k -3.2k -3,201 -2.9%
20 APPLE INC COM AAPL AAPL 141,094 $40.8m1.33% 1.33% AddedShares held: Q3 2025 57.8k, Q4 2025 105.8k, Q1 2026 102.8k, Q2 2026 141.1k +38.3k +38,278 37.2%
21 CLOUDFLARE INC CL A COM NET NET 165,469 $40.6m1.32% 1.32% AddedShares held: Q3 2025 146.7k, Q4 2025 140.2k, Q1 2026 151.3k, Q2 2026 165.5k +14.2k +14,209 9.4%
22 COSTCO WHSL CORP NEW COM COST COST 41,851 $39.2m1.28% 1.28% AddedShares held: Q3 2025 39.6k, Q4 2025 39.8k, Q1 2026 40.0k, Q2 2026 41.9k +1.9k +1,900 4.8%
23 INTEL CORP COM INTC INTC 275,827 $38.5m1.26% 1.26% AddedShares held: Q3 2025 0, Q4 2025 141.5k, Q1 2026 65.2k, Q2 2026 275.8k +210.6k +210,607 322.9%
24 AMPHENOL CORP CL A APH APH 215,829 $38.1m1.24% 1.24% AddedShares held: Q3 2025 46.6k, Q4 2025 56.0k, Q1 2026 190.0k, Q2 2026 215.8k +25.9k +25,853 13.6%
25 TRANSDIGM GROUP INC COM TDG TDG 24,822 $33.1m1.08% 1.08% ReducedShares held: Q3 2025 22.4k, Q4 2025 23.8k, Q1 2026 28.3k, Q2 2026 24.8k -3.5k -3,472 -12.3%
26 STARBUCKS CORP COM SBUX SBUX 318,764 $32.6m1.06% 1.06% AddedShares held: Q3 2025 257.8k, Q4 2025 270.1k, Q1 2026 316.2k, Q2 2026 318.8k +2.6k +2,551 0.8%
27 ROYALTY PHARMA PLC SHS CLASS A RPRX RPRX 579,801 $32.5m1.06% 1.06% AddedShares held: Q3 2025 204.4k, Q4 2025 301.6k, Q1 2026 570.6k, Q2 2026 579.8k +9.2k +9,224 1.6%
28 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 15,206 $30.3m0.99% 0.99% AddedShares held: Q3 2025 23.8k, Q4 2025 19.5k, Q1 2026 14.3k, Q2 2026 15.2k +946 +946 6.6%
29 RESTAURANT BRANDS INTL INC COM QSR QSR 371,644 $26.9m0.88% 0.88% AddedShares held: Q3 2025 232.8k, Q4 2025 288.2k, Q1 2026 370.7k, Q2 2026 371.6k +942 +942 0.2%
30 LINDE PLC SHS LIN LIN 51,366 $26.7m0.87% 0.87% ReducedShares held: Q3 2025 48.6k, Q4 2025 51.6k, Q1 2026 53.8k, Q2 2026 51.4k -2.4k -2,449 -4.5%
31 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 66,665 $26.5m0.87% 0.87% AddedShares held: Q3 2025 64.2k, Q4 2025 65.3k, Q1 2026 65.6k, Q2 2026 66.7k +1.1k +1,088 1.7%
32 RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY RYAAY 404,306 $26.2m0.85% 0.85% AddedShares held: Q3 2025 390.1k, Q4 2025 383.2k, Q1 2026 403.3k, Q2 2026 404.3k +1.0k +1,032 0.3%
33 NETFLIX INC COM NFLX NFLX 364,114 $26.0m0.85% 0.85% AddedShares held: Q3 2025 626.4k, Q4 2025 446.1k, Q1 2026 307.6k, Q2 2026 364.1k +56.6k +56,551 18.4%
34 CITIGROUP INC COM NEW C C 182,823 $25.6m0.84% 0.84% ReducedShares held: Q3 2025 210.3k, Q4 2025 212.4k, Q1 2026 205.1k, Q2 2026 182.8k -22.2k -22,246 -10.8%
35 MASTERCARD INCORPORATED CL A MA MA 47,929 $24.6m0.80% 0.80% AddedShares held: Q3 2025 41.6k, Q4 2025 48.9k, Q1 2026 47.8k, Q2 2026 47.9k +124 +124 0.3%
36 FTAI AVIATION LTD SHS FTAI FTAI 84,168 $22.8m0.74% 0.74% ReducedShares held: Q3 2025 46.5k, Q4 2025 80.0k, Q1 2026 90.8k, Q2 2026 84.2k -6.6k -6,597 -7.3%
37 MERCADOLIBRE INC COM MELI MELI 13,254 $22.5m0.73% 0.73% ReducedShares held: Q3 2025 13.2k, Q4 2025 16.2k, Q1 2026 16.8k, Q2 2026 13.3k -3.5k -3,530 -21.0%
38 BANK AMERICA CORP COM BAC BAC 385,954 $22.0m0.72% 0.72% ReducedShares held: Q3 2025 403.1k, Q4 2025 599.5k, Q1 2026 682.5k, Q2 2026 386.0k -296.5k -296,511 -43.5%
39 BEIGENE LTD SPONSORED ADR ONC ONC 77,161 $22.0m0.72% 0.72% AddedShares held: Q3 2025 66.8k, Q4 2025 67.7k, Q1 2026 76.5k, Q2 2026 77.2k +646 +646 0.8%
40 THERMO FISHER SCIENTIFIC INC COM TMO TMO 42,471 $21.3m0.69% 0.69% ReducedShares held: Q3 2025 56.1k, Q4 2025 57.9k, Q1 2026 45.9k, Q2 2026 42.5k -3.5k -3,476 -7.6%
41 ARM HOLDINGS PLC SPONSORED ADS ARM ARM 56,366 $20.0m0.65% 0.65% AddedShares held: Q3 2025 25.5k, Q4 2025 26.8k, Q1 2026 26.8k, Q2 2026 56.4k +29.6k +29,562 110.3%
42 METTLER TOLEDO INTERNATIONAL COM MTD MTD 15,172 $19.4m0.63% 0.63% AddedShares held: Q3 2025 8.0k, Q4 2025 10.4k, Q1 2026 11.6k, Q2 2026 15.2k +3.5k +3,550 30.6%
43 JPMORGAN CHASE & CO COM JPM JPM 56,587 $18.5m0.60% 0.60% AddedShares held: Q3 2025 168.5k, Q4 2025 75.1k, Q1 2026 55.6k, Q2 2026 56.6k +961 +961 1.7%
44 SHERWIN WILLIAMS CO COM SHW SHW 52,885 $18.2m0.59% 0.59% AddedShares held: Q3 2025 51.6k, Q4 2025 63.7k, Q1 2026 52.3k, Q2 2026 52.9k +564 +564 1.1%
45 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 47,433 $17.8m0.58% 0.58% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.6k, Q2 2026 47.4k +7.8k +7,833 19.8%
46 DEUTSCHE BANK A G NAMEN AKT DB DB 497,002 $16.8m0.55% 0.55% ReducedShares held: Q3 2025 844.2k, Q4 2025 791.4k, Q1 2026 685.3k, Q2 2026 497.0k -188.3k -188,266 -27.5%
47 CENOVUS ENERGY INC COM CVE CVE 666,358 $16.5m0.54% 0.54% AddedShares held: Q3 2025 746.1k, Q4 2025 729.3k, Q1 2026 646.5k, Q2 2026 666.4k +19.8k +19,820 3.1%
48 BOOKING HOLDINGS INC COM BKNG BKNG 88,988 $15.9m0.52% 0.52% AddedShares held: Q3 2025 166.1k, Q4 2025 86.2k, Q1 2026 73.9k, Q2 2026 89.0k +15.1k +15,088 20.4%
49 CARRIER GLOBAL CORPORATION COM CARR CARR 215,950 $15.8m0.52% 0.52% ReducedShares held: Q3 2025 450.9k, Q4 2025 236.1k, Q1 2026 236.9k, Q2 2026 215.9k -21.0k -20,961 -8.8%
50 GE VERNOVA INC COM GEV GEV 13,084 $15.4m0.50% 0.50% ReducedShares held: Q3 2025 20.4k, Q4 2025 13.3k, Q1 2026 13.1k, Q2 2026 13.1k -7 -7 -0.1%
51 TRIP COM GROUP LTD ADS TCOM TCOM 373,232 $14.9m0.49% 0.49% AddedShares held: Q3 2025 486.6k, Q4 2025 371.4k, Q1 2026 361.7k, Q2 2026 373.2k +11.5k +11,506 3.2%
52 CISCO SYS INC COM CSCO CSCO 123,161 $14.5m0.47% 0.47% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 123.2k
53 HEICO CORP NEW COM HEI HEI 40,443 $14.4m0.47% 0.47% ReducedShares held: Q3 2025 58.8k, Q4 2025 52.5k, Q1 2026 82.7k, Q2 2026 40.4k -42.2k -42,250 -51.1%
54 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 315,626 $14.2m0.46% 0.46% UnchangedShares held: Q3 2025 0, Q4 2025 122.3k, Q1 2026 315.6k, Q2 2026 315.6k
55 BUNGE GLOBAL SA COM SHS BG BG 128,343 $13.7m0.45% 0.45% AddedShares held: Q3 2025 121.1k, Q4 2025 120.4k, Q1 2026 120.8k, Q2 2026 128.3k +7.6k +7,585 6.3%
56 YUM BRANDS INC COM YUM YUM 85,402 $13.7m0.45% 0.45% ReducedShares held: Q3 2025 56.2k, Q4 2025 89.0k, Q1 2026 85.6k, Q2 2026 85.4k -181 -181 -0.2%
57 CHUBB LIMITED COM CB CB 38,836 $13.2m0.43% 0.43% ReducedShares held: Q3 2025 96.4k, Q4 2025 95.4k, Q1 2026 54.0k, Q2 2026 38.8k -15.2k -15,173 -28.1%
58 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 37,530 $13.1m0.43% 0.43% AddedShares held: Q3 2025 35.8k, Q4 2025 39.4k, Q1 2026 37.3k, Q2 2026 37.5k +204 +204 0.6%
59 COCA COLA CO COM KO KO 157,543 $12.8m0.42% 0.42% AddedShares held: Q3 2025 70.1k, Q4 2025 149.3k, Q1 2026 139.0k, Q2 2026 157.5k +18.5k +18,527 13.3%
60 CORTEVA INC COM CTVA CTVA 144,903 $12.3m0.40% 0.40% AddedShares held: Q3 2025 223.0k, Q4 2025 133.1k, Q1 2026 141.6k, Q2 2026 144.9k +3.3k +3,257 2.3%
61 S&P GLOBAL INC COM SPGI SPGI 29,877 $12.2m0.40% 0.40% AddedShares held: Q3 2025 21.2k, Q4 2025 28.7k, Q1 2026 29.5k, Q2 2026 29.9k +336 +336 1.1%
62 ROBLOX CORP CL A RBLX RBLX 216,002 $11.7m0.38% 0.38% AddedShares held: Q3 2025 210.3k, Q4 2025 193.9k, Q1 2026 213.1k, Q2 2026 216.0k +2.9k +2,886 1.4%
63 WISE GROUP PLC ORD SHS CLASS A WSE WSE 972,356 $11.7m0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 972.4k
64 UL SOLUTIONS INC CLASS A COM SHS ULS ULS 114,237 $11.6m0.38% 0.38% UnchangedShares held: Q3 2025 101.5k, Q4 2025 115.5k, Q1 2026 114.2k, Q2 2026 114.2k
65 AON PLC SHS CL A AON AON 35,015 $11.6m0.38% 0.38% AddedShares held: Q3 2025 42.3k, Q4 2025 33.4k, Q1 2026 34.8k, Q2 2026 35.0k +183 +183 0.5%
66 BOEING CO COM BA BA 51,948 $11.2m0.37% 0.37% AddedShares held: Q3 2025 47.2k, Q4 2025 45.1k, Q1 2026 46.8k, Q2 2026 51.9k +5.2k +5,153 11.0%
67 AGNICO EAGLE MINES LTD COM AEM AEM 72,069 $11.2m0.37% 0.37% ReducedShares held: Q3 2025 75.3k, Q4 2025 74.8k, Q1 2026 83.0k, Q2 2026 72.1k -10.9k -10,928 -13.2%
68 ABBVIE INC COM ABBV ABBV 44,477 $11.2m0.37% 0.37% AddedShares held: Q3 2025 19.0k, Q4 2025 25.3k, Q1 2026 40.5k, Q2 2026 44.5k +4.0k +4,027 10.0%
69 GALLAGHER ARTHUR J & CO COM AJG AJG 48,304 $11.1m0.36% 0.36% ReducedShares held: Q3 2025 55.9k, Q4 2025 81.0k, Q1 2026 80.0k, Q2 2026 48.3k -31.7k -31,663 -39.6%
70 SALESFORCE INC COM CRM CRM 70,413 $11.0m0.36% 0.36% ReducedShares held: Q3 2025 90.8k, Q4 2025 124.2k, Q1 2026 74.0k, Q2 2026 70.4k -3.6k -3,565 -4.8%
71 MCDONALDS CORP COM MCD MCD 40,770 $11.0m0.36% 0.36% AddedShares held: Q3 2025 40.2k, Q4 2025 41.8k, Q1 2026 40.7k, Q2 2026 40.8k +114 +114 0.3%
72 MONSTER BEVERAGE CORP NEW COM MNST MNST 112,740 $10.8m0.35% 0.35% ReducedShares held: Q3 2025 138.4k, Q4 2025 115.7k, Q1 2026 123.7k, Q2 2026 112.7k -11.0k -10,964 -8.9%
73 PFIZER INC COM PFE PFE 439,717 $10.6m0.35% 0.35% AddedShares held: Q3 2025 263.5k, Q4 2025 417.5k, Q1 2026 427.7k, Q2 2026 439.7k +12.0k +12,017 2.8%
74 WELLTOWER INC COM WELL WELL 46,551 $10.6m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 18.9k, Q1 2026 28.9k, Q2 2026 46.6k +17.6k +17,608 60.8%
75 KKR & CO INC COM KKR KKR 114,845 $10.5m0.34% 0.34% AddedShares held: Q3 2025 10.1k, Q4 2025 82.6k, Q1 2026 110.3k, Q2 2026 114.8k +4.6k +4,575 4.2%
76 MONDELEZ INTL INC CL A MDLZ MDLZ 180,853 $10.5m0.34% 0.34% ReducedShares held: Q3 2025 151.6k, Q4 2025 251.9k, Q1 2026 193.4k, Q2 2026 180.9k -12.5k -12,515 -6.5%
77 MARRIOTT INTL INC NEW CL A MAR MAR 27,476 $10.2m0.33% 0.33% ReducedShares held: Q3 2025 24.7k, Q4 2025 33.6k, Q1 2026 30.8k, Q2 2026 27.5k -3.3k -3,312 -10.8%
78 ITT INC COM ITT ITT 50,116 $9.9m0.32% 0.32% AddedShares held: Q3 2025 31.7k, Q4 2025 50.3k, Q1 2026 48.8k, Q2 2026 50.1k +1.3k +1,335 2.7%
79 ALIGN TECHNOLOGY INC COM ALGN ALGN 55,649 $9.4m0.31% 0.31% ReducedShares held: Q3 2025 45.2k, Q4 2025 57.2k, Q1 2026 59.1k, Q2 2026 55.6k -3.4k -3,431 -5.8%
80 WHEATON PRECIOUS METALS CORP COM WPM WPM 82,179 $9.2m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 76.0k, Q2 2026 82.2k +6.2k +6,150 8.1%
81 L3HARRIS TECHNOLOGIES INC COM LHX LHX 31,645 $9.2m0.30% 0.30% ReducedShares held: Q3 2025 29.4k, Q4 2025 37.6k, Q1 2026 45.7k, Q2 2026 31.6k -14.1k -14,067 -30.8%
82 WALMART INC COM WMT WMT 80,075 $9.1m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 57.2k, Q1 2026 76.4k, Q2 2026 80.1k +3.7k +3,659 4.8%
83 ALNYLAM PHARMACEUTICALS INC COM ALNY ALNY 29,166 $8.8m0.29% 0.29% AddedShares held: Q3 2025 78.2k, Q4 2025 67.7k, Q1 2026 29.1k, Q2 2026 29.2k +88 +88 0.3%
84 DANAHER CORPORATION COM DHR DHR 45,411 $8.6m0.28% 0.28% UnchangedShares held: Q3 2025 43.6k, Q4 2025 41.5k, Q1 2026 45.4k, Q2 2026 45.4k
85 CANADIAN NAT RES LTD COM CNQ CNQ 216,770 $8.6m0.28% 0.28% AddedShares held: Q3 2025 82.0k, Q4 2025 110.2k, Q1 2026 164.5k, Q2 2026 216.8k +52.2k +52,237 31.8%
86 REGENERON PHARMACEUTICALS COM REGN REGN 13,665 $8.5m0.28% 0.28% AddedShares held: Q3 2025 27.9k, Q4 2025 13.6k, Q1 2026 13.6k, Q2 2026 13.7k +55 +55 0.4%
87 ARISTA NETWORKS INC COM SHS ANET ANET 47,268 $8.0m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 47.3k
88 AMERICA MOVIL SAB DE CV SPON ADS RP CL B AMX AMX 308,635 $8.0m0.26% 0.26% AddedShares held: Q3 2025 679.4k, Q4 2025 558.1k, Q1 2026 307.5k, Q2 2026 308.6k +1.2k +1,154 0.4%
89 SEMPRA COM SRE SRE 78,382 $7.3m0.24% 0.24% AddedShares held: Q3 2025 111.9k, Q4 2025 87.3k, Q1 2026 68.0k, Q2 2026 78.4k +10.4k +10,409 15.3%
90 BROOKFIELD CORP CL A LTD VT SH BN BN 167,059 $7.1m0.23% 0.23% UnchangedShares held: Q3 2025 207.4k, Q4 2025 167.1k, Q1 2026 167.1k, Q2 2026 167.1k
91 ILLUMINA INC COM ILMN ILMN 40,442 $7.1m0.23% 0.23% UnchangedShares held: Q3 2025 64.8k, Q4 2025 53.8k, Q1 2026 40.4k, Q2 2026 40.4k
92 ICICI BANK LIMITED ADR IBN IBN 238,032 $6.9m0.23% 0.23% UnchangedShares held: Q3 2025 438.2k, Q4 2025 364.1k, Q1 2026 238.0k, Q2 2026 238.0k
93 AMGEN INC COM AMGN AMGN 19,011 $6.9m0.22% 0.22% ReducedShares held: Q3 2025 55.8k, Q4 2025 27.2k, Q1 2026 27.6k, Q2 2026 19.0k -8.6k -8,582 -31.1%
94 PHILIP MORRIS INTL INC COM PM PM 37,218 $6.7m0.22% 0.22% ReducedShares held: Q3 2025 34.6k, Q4 2025 36.8k, Q1 2026 37.4k, Q2 2026 37.2k -174 -174 -0.5%
95 MILLICOM INTL CELLULAR S A COM STK TIGO TIGO 71,041 $6.4m0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 71.0k
96 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 52,317 $6.4m0.21% 0.21% AddedShares held: Q3 2025 9.6k, Q4 2025 42.5k, Q1 2026 45.1k, Q2 2026 52.3k +7.2k +7,208 16.0%
97 NIKE INC CL B NKE NKE 156,381 $6.4m0.21% 0.21% AddedShares held: Q3 2025 196.4k, Q4 2025 137.3k, Q1 2026 134.3k, Q2 2026 156.4k +22.1k +22,102 16.5%
98 ABBOTT LABS COM ABT ABT 68,241 $6.2m0.20% 0.20% ReducedShares held: Q3 2025 136.9k, Q4 2025 160.6k, Q1 2026 134.9k, Q2 2026 68.2k -66.7k -66,689 -49.4%
99 INGERSOLL RAND INC COM IR IR 74,521 $6.1m0.20% 0.20% ReducedShares held: Q3 2025 214.3k, Q4 2025 187.6k, Q1 2026 105.5k, Q2 2026 74.5k -31.0k -31,010 -29.4%
100 FERRARI N V COM RACE RACE 16,331 $6.1m0.20% 0.20% UnchangedShares held: Q3 2025 18.7k, Q4 2025 4.5k, Q1 2026 16.3k, Q2 2026 16.3k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HOME DEPOT INC HD HD 34,199 $11.2m34.2k shares
GOLDMAN SACHS GROUP INC GS GS 11,099 $9.4m11.1k shares
COOPER COS INC COO COO 104,052 $7.4m104.1k shares
ECOLAB INC ECL ECL 22,814 $6.1m22.8k shares
ASCENDIS PHARMA A/S 16,394 $3.7m16.4k shares
MARSH & MCLENNAN COS INC MRSH MRSH 17,485 $3.0m17.5k shares
SOUTH BOW CORP SOBO SOBO 67,471 $2.2m67.5k shares
ATLASSIAN CORPORATION TEAM TEAM 17,770 $1.2m17.8k shares
ACCENTURE PLC IRELAND ACN ACN 5,500 $1.1m5.5k shares
INTERNATIONAL PAPER CO IP IP 15,807 $564.3k15.8k shares