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.
Top Valuable Stocks in CAPITAL INTERNATIONAL SARL Portfolio
BROADCOM INC
MICROSOFT CORP
META PLATFORMS INC
TESLA INC
NVIDIA CORPORATION
ELI LILLY & CO
ALPHABET INC
AMAZON COM INC
ALPHABET INC
SHOPIFY INC
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