Capital International Ltd., a subsidiary of The Capital Group Companies, Inc., filed a Form 13F-HR with the U.S. Securities and Exchange Commission on November 4, 2026. The filing reports the firm's equity securities holdings as of September 30, 2026. The report lists 150 distinct securities held by the firm.
The filing identifies Aaron Espin, Senior Vice President, as the authorized signatory for the report. The firm's address is listed as 333 South Hope St, 55th Floor, Los Angeles, CA 90071.
The portfolio includes a mix of large-cap technology, healthcare, and consumer companies. Among the disclosed holdings, NVIDIA Corporation is listed with 159,426,597 shares, valued at $698,076,000. Apple Inc. is held with 49,254,324 shares, valued at $128,062,000. Microsoft Corporation is held with 139,393,398 shares, valued at $235,255,000. Alphabet Inc. Class A and Class C shares are also listed, with Class A shares valued at $192,941,000 and Class C shares valued at $190,588,000.
Healthcare and industrial companies are also represented in the portfolio. Eli Lilly & Co. is held with 84,020,207 shares, valued at $72,614,000. Bristol-Myers Squibb Co. is held with 4,189,162 shares, valued at $56,973,000. Caterpillar Inc. is held with 5,969,036 shares, valued at $6,010,000. Deere & Co. is held with 45,747,329 shares, valued at $58,873,000.
The filing also includes international holdings, such as AstraZeneca PLC, held with 56,553,583 shares valued at $347,394,000, and Ferrari N.V., held with 6,739,933 shares valued at $17,160,000.
