CAPITAL INTERNATIONAL SARL - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, CAPITAL INTERNATIONAL SARL held in its portfolio 300 assets valued at $6,227,557,896 (i.e. $6.23B).
The most valuable assets in the portfolio included: BROADCOM INC ($355.41M), MICROSOFT CORP ($348.11M), and META PLATFORMS INC ($348.05M).
The chart below shows the top 10 valuable assets, and the table below shows the top 300 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAPITAL INTERNATIONAL SARL - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 1026905 | 355411821 | COM |
| MICROSOFT CORP | 719808 | 348113545 | COM |
| META PLATFORMS INC | 527270 | 348045654 | CL A |
| TESLA INC | 526460 | 236759591 | COM |
| NVIDIA CORPORATION | 1268504 | 236575996 | COM |
| ELI LILLY & CO | 147081 | 158065009 | COM |
| ALPHABET INC | 485337 | 152298751 | CAP STK CL C |
| AMAZON COM INC | 568943 | 131323423 | COM |
| ALPHABET INC | 373142 | 116793446 | CAP STK CL A |
| SHOPIFY INC | 695042 | 111880911 | CL A SUB VTG SHS |
| PHILIP MORRIS INTL INC | 660238 | 105902175 | COM |
| ROYAL CARIBBEAN GROUP | 363713 | 101446830 | COM |
| GE AEROSPACE | 294709 | 90779213 | COM NEW |
| APPLE INC | 330203 | 89768988 | COM |
| VERTEX PHARMACEUTICALS INC | 193438 | 87697052 | COM |
| VISA INC | 244234 | 85655306 | COM CL A |
| NETFLIX INC | 818159 | 76710588 | COM |
| TOTALENERGIES SE | 1122566 | 73273574 | ACT |
| JPMORGAN CHASE & CO. | 215753 | 69519932 | COM |
| SALESFORCE INC | 254184 | 67335883 | COM |
| MERCADOLIBRE INC | 32416 | 65294252 | COM |
| MICRON TECHNOLOGY INC | 228225 | 65137697 | COM |
| INTUITIVE SURGICAL INC | 114521 | 64860114 | COM NEW |
| MASTERCARD INCORPORATED | 110616 | 63148462 | CL A |
| BANK AMERICA CORP | 1128529 | 62069095 | COM |
| THERMO FISHER SCIENTIFIC INC | 106535 | 61731706 | COM |
| DEUTSCHE BANK A G | 1559237 | 60635316 | NAMEN AKT |
| ASML HOLDING N V | 52970 | 56670484 | N Y REGISTRY SHS |
| COSTCO WHSL CORP NEW | 64735 | 55823580 | COM |
| CHUBB LIMITED | 165487 | 51651802 | COM |
| NORTHROP GRUMMAN CORP | 89961 | 51296662 | COM |
| RYANAIR HOLDINGS PLC | 705096 | 50900880 | SPONSORED ADR |
| TRANSDIGM GROUP INC | 36905 | 49078114 | COM |
| CLOUDFLARE INC | 246205 | 48539316 | CL A COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 156291 | 47495272 | SPONSORED ADS |
| ALNYLAM PHARMACEUTICALS INC | 119352 | 47460323 | COM |
| CITIGROUP INC | 401047 | 46798174 | COM NEW |
| STARBUCKS CORP | 554468 | 46691750 | COM |
| TRIP COM GROUP LTD | 645243 | 46399424 | ADS |
| BEONE MEDICINES LTD | 152515 | 46335582 | SPONSORED ADS |
| ABBOTT LABS | 368795 | 46206326 | COM |
| KLA CORP | 33473 | 40672373 | COM NEW |
| LINDE PLC | 95362 | 40661403 | SHS |
| SYNOPSYS INC | 86420 | 40593202 | COM |
| BOSTON SCIENTIFIC CORP | 415718 | 39638711 | COM |
| GALLAGHER ARTHUR J & CO | 151289 | 39152080 | COM |
| INGERSOLL RAND INC | 457381 | 36233723 | COM |
| DEERE & CO | 75298 | 35056490 | COM |
| SERVICENOW INC | 226965 | 34768768 | COM |
| SHERWIN WILLIAMS CO | 107034 | 34682227 | COM |
| RESTAURANT BRANDS INTL INC | 471677 | 32182522 | COM |
| BOOKING HOLDINGS INC | 5821 | 31173376 | COM |
| ROBLOX CORP | 371525 | 30104671 | CL A |
| FTAI AVIATION LTD | 150201 | 29567067 | SHS |
| FLUTTER ENTMT PLC | 133772 | 28766331 | SHS |
| AMGEN INC | 87886 | 28765967 | COM |
| ECOLAB INC | 107330 | 28176272 | COM |
| WELLTOWER INC | 150674 | 27966601 | COM |
| COPART INC | 694473 | 27188618 | COM |
| S&P GLOBAL INC | 51648 | 26990728 | COM |
| METTLER TOLEDO INTERNATIONAL | 18766 | 26163370 | COM |
| HEICO CORP NEW | 79432 | 25703401 | COM |
| CARRIER GLOBAL CORPORATION | 472328 | 24957812 | COM |
| CENOVUS ENERGY INC | 1395055 | 23627888 | COM |
| AON PLC | 66641 | 23516276 | SHS CL A |
| GE VERNOVA INC | 35886 | 23454013 | COM |
| MONDELEZ INTL INC | 417659 | 22482584 | CL A |
| AMERICA MOVIL SAB DE CV | 1086490 | 22457748 | SPON ADS RP CL B |
| HOME DEPOT INC | 63580 | 21877878 | COM |
| KKR & CO INC | 171174 | 21821262 | COM |
| BOEING CO | 99468 | 21596492 | COM |
| YUM BRANDS INC | 137133 | 20745480 | COM |
| ROYALTY PHARMA PLC | 534896 | 20668381 | SHS CLASS A |
| DANAHER CORPORATION | 86363 | 19770218 | COM |
| MCDONALDS CORP | 64256 | 19638561 | COM |
| AGNICO EAGLE MINES LTD | 114700 | 19476784 | COM |
| NIKE INC | 293728 | 18713411 | CL B |
| INTERNATIONAL BUSINESS MACHS | 62000 | 18365020 | COM |
| PFIZER INC | 723079 | 18004667 | COM |
| REGENERON PHARMACEUTICALS | 23271 | 17962187 | COM |
| GOLDMAN SACHS GROUP INC | 20124 | 17688996 | COM |
| L3HARRIS TECHNOLOGIES INC | 59501 | 17467709 | COM |
| ITT INC | 99256 | 17221909 | COM |
| CONSTELLATION BRANDS INC | 123850 | 17086346 | CL A |
| ALIGN TECHNOLOGY INC | 106343 | 16605459 | COM |
| BUNGE GLOBAL SA | 186186 | 16585449 | COM SHS |
| MARRIOTT INTL INC NEW | 53218 | 16510352 | CL A |
| CORTEVA INC | 240574 | 16125675 | COM |
| BROOKFIELD CORP | 340830 | 15640689 | CL A LTD VT SH |
| UL SOLUTIONS INC | 193260 | 15240484 | CLASS A COM SHS |
| COOPER COS INC | 183595 | 15047446 | COM |
| ABBVIE INC | 65836 | 15042868 | COM |
| AMPHENOL CORP NEW | 110595 | 14945808 | CL A |
| INTEL CORP | 398350 | 14699115 | COM |
| WYNN RESORTS LTD | 120391 | 14486649 | COM |
| SPOTIFY TECHNOLOGY S A | 24420 | 14180938 | SHS |
| KEYSIGHT TECHNOLOGIES INC | 69745 | 14171487 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 264924 | 13879368 | CL A LMT VTG SHS |
| ILLUMINA INC | 105069 | 13780850 | COM |
| FREEPORT-MCMORAN INC | 269439 | 13684807 | CL B |
| SEMPRA | 154467 | 13637891 | COM |
| ROYAL GOLD INC | 57091 | 12690758 | COM |
| CANADIAN NAT RES LTD | 373518 | 12667053 | COM |
| DIEBOLD NIXDORF INC | 186262 | 12645327 | COM SHS |
| ICICI BANK LIMITED | 403334 | 12019353 | ADR |
| RTX CORPORATION | 63987 | 11735216 | COM |
| CONOCOPHILLIPS | 122353 | 11453464 | COM |
| UNITEDHEALTH GROUP INC | 34233 | 11300656 | COM |
| EQUIFAX INC | 51917 | 11264951 | COM |
| LAUDER ESTEE COS INC | 104565 | 10950047 | CL A |
| MARSH & MCLENNAN COS INC | 58099 | 10778526 | COM |
| INTERCONTINENTAL EXCHANGE IN | 66070 | 10700697 | COM |
| REDDIT INC | 46337 | 10651486 | CL A |
| MONGODB INC | 25073 | 10522887 | CL A |
| ACCENTURE PLC IRELAND | 38425 | 10309428 | SHS CLASS A |
| DELTA AIR LINES INC DEL | 148113 | 10279042 | COM NEW |
| CANADIAN NATL RY CO | 98665 | 9769291 | COM |
| MONSTER BEVERAGE CORP NEW | 125457 | 9618788 | COM |
| ICON PLC | 51219 | 9333126 | SHS |
| CONSTELLATION ENERGY CORP | 26380 | 9319263 | COM |
| BERKSHIRE HATHAWAY INC DEL | 17626 | 8859709 | CL B NEW |
| AMERICAN EXPRESS CO | 23642 | 8746358 | COM |
| VALE S A | 659103 | 8588112 | SPONSORED ADS |
| WALMART INC | 77085 | 8588040 | COM |
| COCA COLA CO | 122776 | 8583270 | COM |
| EPAM SYS INC | 38996 | 7989500 | COM |
| SLB LIMITED | 205184 | 7874962 | COM STK |
| APPLIED MATLS INC | 29160 | 7493828 | COM |
| CAPITAL ONE FINL CORP | 29177 | 7071338 | COM |
| TETRA TECH INC NEW | 207233 | 6950595 | COM |
| CME GROUP INC | 24873 | 6792319 | COM |
| HEWLETT PACKARD ENTERPRISE C | 276955 | 6652459 | COM |
| WHEATON PRECIOUS METALS CORP | 56419 | 6630361 | COM |
| CRH PLC | 52713 | 6578582 | ORD |
| BARRICK MNG CORP | 148957 | 6487846 | COM SHS |
| UNION PAC CORP | 27159 | 6282420 | COM |
| XPO INC | 45303 | 6157131 | COM |
| CENTERPOINT ENERGY INC | 157906 | 6054116 | COM |
| GRIFOLS S A | 645251 | 6033097 | SP ADR REP B NVT |
| CVS HEALTH CORP | 75231 | 5970332 | COM |
| TRANE TECHNOLOGIES PLC | 14907 | 5801804 | SHS |
| UNITED RENTALS INC | 7078 | 5728367 | COM |
| CHIPOTLE MEXICAN GRILL INC | 153873 | 5693301 | COM |
| HILTON WORLDWIDE HLDGS INC | 19699 | 5658538 | COM |
| BRISTOL-MYERS SQUIBB CO | 102452 | 5526261 | COM |
| FERRARI N V | 14765 | 5516436 | COM |
| COMCAST CORP NEW | 179668 | 5370277 | CL A |
| ASCENDIS PHARMA A/S | 24943 | 5318845 | SPONSORED ADR |
| EXXON MOBIL CORP | 43931 | 5286657 | COM |
| KEURIG DR PEPPER INC | 184369 | 5164176 | COM |
| CANADIAN IMPERIAL BANK OF CO | 56614 | 5139183 | COM |
| ATLASSIAN CORPORATION | 31045 | 5033636 | CL A |
| CRISPR THERAPEUTICS AG | 94769 | 4969686 | NAMEN AKT |
| ARM HOLDINGS PLC | 45440 | 4967046 | SPONSORED ADS |
| SEA LTD | 36442 | 4648906 | SPONSORD ADS |
| GILEAD SCIENCES INC | 37350 | 4584339 | COM |
| BBB FOODS INC | 128473 | 4289713 | CL A COM |
| DUOLINGO INC | 24108 | 4230954 | CL A COM |
| ARAMARK | 114707 | 4228100 | COM |
| KANZHUN LIMITED | 205512 | 4188335 | SPONSORED ADS |
| CATERPILLAR INC | 7213 | 4132111 | COM |
| ATMOS ENERGY CORP | 24046 | 4030831 | COM |
| SOUTH BOW CORP | 145403 | 4002524 | COM |
| D R HORTON INC | 26260 | 3782228 | COM |
| TC ENERGY CORP | 67048 | 3693075 | COM |
| INTERNATIONAL PAPER CO | 92304 | 3635855 | COM |
| COUPANG INC | 149607 | 3529229 | CL A |
| MAKEMYTRIP LIMITED MAURITIUS | 42409 | 3482627 | SHS |
| ZIMMER BIOMET HOLDINGS INC | 38511 | 3462909 | COM |
| GERDAU SA | 934528 | 3448408 | SPON ADR REP PFD |
| BOEING CO | 49097 | 3390639 | DEP CONV PFD A |
| PROGRESSIVE CORP | 14633 | 3332227 | COM |
| BRITISH AMERN TOB PLC | 58815 | 3330105 | SPONSORED ADR |
| CHEVRON CORP NEW | 21389 | 3259897 | COM |
| BAKER HUGHES COMPANY | 70937 | 3230471 | CL A |
| PDD HOLDINGS INC | 27738 | 3145212 | SPONSORED ADS |
| HERSHEY CO | 16702 | 3039430 | COM |
| KT CORP | 152764 | 2897933 | SPONSORED ADR |
| PARKER-HANNIFIN CORP | 3293 | 2894415 | COM |
| FULL TRUCK ALLIANCE CO LTD | 266548 | 2860060 | SPONSORED ADS |
| BLACKSTONE INC | 18447 | 2843421 | COM |
| TJX COS INC NEW | 18188 | 2793859 | COM |
| EOG RES INC | 25500 | 2677755 | COM |
| FRANCO NEV CORP | 12807 | 2658195 | COM |
| LOAR HOLDINGS INC | 37931 | 2579308 | COM SHS |
| AMETEK INC | 12419 | 2549745 | COM |
| US FOODS HLDG CORP | 33165 | 2497988 | COM |
| AIR PRODS & CHEMS INC | 10086 | 2491444 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 110181 | 2459240 | SHS |
| GARTNER INC | 9463 | 2387326 | COM |
| ARCH CAP GROUP LTD | 24696 | 2368840 | ORD |
| APOLLO GLOBAL MGMT INC | 16211 | 2346704 | COM |
| T-MOBILE US INC | 11446 | 2323996 | COM |
| PAYCHEX INC | 20524 | 2302382 | COM |
| HALLIBURTON CO | 77742 | 2196989 | COM |
| LENNOX INTL INC | 4463 | 2167144 | COM |
| QUANTA SVCS INC | 5081 | 2144487 | COM |
| UBS GROUP AG | 42498 | 1982614 | SHS |
| SOUTHERN CO | 22377 | 1951274 | COM |
| BROWN & BROWN INC | 24270 | 1934319 | COM |
| BLUE OWL CAPITAL INC | 125001 | 1867515 | COM CL A |
| CSX CORP | 50578 | 1833453 | COM |
| PNC FINL SVCS GROUP INC | 8757 | 1827849 | COM |
| DARDEN RESTAURANTS INC | 9913 | 1824190 | COM |
| EQT CORP | 32560 | 1745216 | COM |
| AMERICAN INTL GROUP INC | 20194 | 1727597 | COM NEW |
| ALBEMARLE CORP | 12099 | 1711283 | COM |
| UNITED AIRLS HLDGS INC | 14914 | 1667683 | COM |
| H WORLD GROUP LTD | 35266 | 1659265 | SPONSORED ADS |
| NETEASE INC | 12031 | 1655706 | SPONSORED ADS |
| STRATEGY INC | 10805 | 1641820 | CL A NEW |
| WELLS FARGO CO NEW | 16968 | 1581418 | COM |
| MEDTRONIC PLC | 16028 | 1539650 | SHS |
| HDFC BANK LTD | 41648 | 1521818 | SPONSORED ADS |
| GLOBANT S A | 22956 | 1500634 | COM |
| ALIBABA GROUP HLDG LTD | 10197 | 1494676 | SPONSORED ADS |
| NU HLDGS LTD | 88855 | 1487433 | ORD SHS CL A |
| AT&T INC | 58670 | 1457363 | COM |
| ORACLE CORP | 7415 | 1445258 | COM |
| FIFTH THIRD BANCORP | 30491 | 1427284 | COM |
| NORFOLK SOUTHN CORP | 4803 | 1386722 | COM |
| ARMSTRONG WORLD INDS INC NEW | 7156 | 1367512 | COM |
| DISNEY WALT CO | 12007 | 1366036 | COM |
| LAS VEGAS SANDS CORP | 20902 | 1360511 | COM |
| FIRSTENERGY CORP | 30151 | 1349860 | COM |
| DTE ENERGY CO | 9984 | 1287736 | COM |
| MORGAN STANLEY | 7243 | 1285850 | COM NEW |
| ADVANCED DRAIN SYS INC DEL | 8868 | 1284352 | COM |
| FEDEX CORP | 4387 | 1267229 | COM |
| GENERAL DYNAMICS CORP | 3656 | 1230829 | COM |
| MOLINA HEALTHCARE INC | 7005 | 1215648 | COM |
| EAST WEST BANCORP INC | 10516 | 1181893 | COM |
| HONEYWELL INTL INC | 5957 | 1162151 | COM |
| HEICO CORP NEW | 4428 | 1117760 | CL A |
| SAIA INC | 3397 | 1109188 | COM |
| VERALTO CORP | 11080 | 1105562 | COM SHS |
| EXTRA SPACE STORAGE INC | 8304 | 1081347 | COM |
| UBER TECHNOLOGIES INC | 12836 | 1048830 | COM |
| SIMON PPTY GROUP INC NEW | 5648 | 1045501 | COM |
| CHARTER COMMUNICATIONS INC N | 4979 | 1039366 | CL A |
| THE CIGNA GROUP | 3765 | 1036241 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 12359 | 1013685 | COMMON STOCK |
| TEXAS INSTRS INC | 5718 | 992016 | COM |
| GENPACT LIMITED | 21073 | 985795 | SHS |
| ATI INC | 8537 | 979706 | COM |
| WASTE CONNECTIONS INC | 5360 | 939930 | COM |
| WYNDHAM HOTELS & RESORTS INC | 12355 | 933544 | COM |
| JOHNSON & JOHNSON | 4413 | 913270 | COM |
| WATSCO INC | 2709 | 912798 | COM |
| TRACTOR SUPPLY CO | 17734 | 886877 | COM |
| DOLLAR TREE INC | 6963 | 856519 | COM |
| DIAMONDBACK ENERGY INC | 5666 | 851770 | COM |
| NUCOR CORP | 5188 | 846215 | COM |
| EXPAND ENERGY CORPORATION | 7654 | 844695 | COM |
| PROCTER AND GAMBLE CO | 5830 | 835497 | COM |
| TRUIST FINL CORP | 16657 | 819691 | COM |
| ALTRIA GROUP INC | 13904 | 801705 | COM |
| ALBEMARLE CORP | 13279 | 788640 | 7.25% DEP SHS A |
| FAIR ISAAC CORP | 466 | 787829 | COM |
| STANLEY BLACK & DECKER INC | 10406 | 772958 | COM |
| AMERICAN TOWER CORP NEW | 4384 | 769699 | COM |
| AES CORP | 53668 | 769599 | COM |
| TOPBUILD CORP | 1814 | 756783 | COM |
| CHURCH & DWIGHT CO INC | 8953 | 750709 | COM |
| ADOBE INC | 2100 | 734979 | COM |
| NEXTERA ENERGY INC | 8425 | 676359 | COM |
| PROLOGIS INC. | 5227 | 667279 | COM |
| LYONDELLBASELL INDUSTRIES N | 14971 | 648244 | SHS - A - |
| MICROCHIP TECHNOLOGY INC. | 10936 | 637350 | DEP SHS REPSTG |
| DOMINION ENERGY INC | 10841 | 635174 | COM |
| PG&E CORP | 36889 | 592806 | COM |
| TE CONNECTIVITY PLC | 2521 | 573553 | ORD SHS |
| FISERV INC | 7638 | 513044 | COM |
| ILLINOIS TOOL WKS INC | 1964 | 483733 | COM |
| PAYPAL HLDGS INC | 8260 | 482219 | COM |
| COCA-COLA FEMSA SAB DE CV | 5083 | 481411 | SPONS ADS REP |
| VAIL RESORTS INC | 3546 | 470909 | COM |
| PETROLEO BRASILEIRO SA PETRO | 39177 | 464247 | SPONSORED ADR |
| MEDLINE INC | 11000 | 462000 | COM CL A |
| TARGET CORP | 4610 | 450628 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5525 | 443658 | COM |
| NOVO-NORDISK A S | 8563 | 435685 | ADR |
| JOHNSON CTLS INTL PLC | 3636 | 435411 | SHS |
| CREDICORP LTD | 1451 | 416437 | COM |
| CORNING INC | 4466 | 391043 | COM |
| UNITED PARCEL SERVICE INC | 3660 | 363035 | CL B |
| ELEVANCE HEALTH INC FORMERLY | 1011 | 354406 | COM |
| GENERAL MLS INC | 7468 | 347262 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 6592 | 322612 | COM |
| PG&E CORP | 6800 | 278800 | PFD CONV SER A |
| FIRST CTZNS BANCSHARES INC D | 126 | 270419 | CL A |
| CROWN CASTLE INC | 3041 | 270254 | COM |
| TRADEWEB MKTS INC | 2398 | 257881 | CL A |
| HUMANA INC | 952 | 243836 | COM |
| BLACKROCK INC | 220 | 235475 | COM |
| QIAGEN NV | 5131 | 234144 | COM SHS |
| FIDELITY NATL INFORMATION SV | 3500 | 232610 | COM |
| HASBRO INC | 2767 | 226894 | COM |
| PACCAR INC | 1999 | 218910 | COM |
| VERISK ANALYTICS INC | 964 | 215637 | COM |