Capital International Sarl
13F Reported Value
ⓘ$7.1B
Holdings
287
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital International Sarl disclosed 287 positions worth $7.1B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.3% of the equity portfolio, followed by $NVDA and $META. During the quarter the fund opened 15 new positions and exited 17 — including a new stake in $WSE and a full exit from $COO. The portfolio is most concentrated in Technology (44.8% of disclosed assets). All figures are sourced directly from Capital International Sarl’s Form 13F-HR filing with the SEC under CIK 1065349.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$376.2M995,909 sh - 85.9#5
Quality
$328.7M1,642,816 sh - 79.6#35
Quality
$318.6M565,549 sh - 53.9
Quality
$255.8M608,198 sh - 79.8
Quality
$235.1M630,322 sh - 86.2
Quality
$203.4M176,216 sh - 78.2
Quality
$187.8M525,573 sh - —
Quality
$186.8M996,566 sh - 87.5
Quality
$184.5M153,860 sh - 78.2
Quality
$173.7M491,511 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $376.2M | 995,909 |
 NVIDIA CORP$NVDA | 85.9#5 | $328.7M | 1,642,816 |
 Meta Platforms, Inc.$META | 79.6#35 | $318.6M | 565,549 |
 Tesla, Inc.$TSLA | 53.9 | $255.8M | 608,198 |
 MICROSOFT CORP$MSFT | 79.8 | $235.1M | 630,322 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $203.4M | 176,216 |
 Alphabet Inc.$GOOG | 78.2 | $187.8M | 525,573 |
 ASTRAZENECA PLC$AZN | — | $186.8M | 996,566 |
 ELI LILLY & Co$LLY | 87.5 | $184.5M | 153,860 |
 Alphabet Inc.$GOOGL | 78.2 | $173.7M | 491,511 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital International Sarl's 287 positions.
Showing top 10 of 287 holdings.
Sector Allocation
Technology
$3.2B
Industrials
$1.0B
Healthcare
$862.6M
Consumer Discretionary
$628.1M
Financials
$553.1M
Consumer Staples
$250.1M
Energy
$210.5M
Materials
$146.8M
Top Holdings — Capital International Sarl (Q2 2026)
Top 150 of 287 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $376.2M | 5.3% | +4% | 84.5 |
| 2 | $NVDA | NVIDIA CORP | $328.7M | 4.7% | +3% | 85.9 |
| 3 | $META | Meta Platforms, Inc. | $318.6M | 4.5% | +4% | 79.6 |
| 4 | $TSLA | Tesla, Inc. | $255.8M | 3.6% | +10% | 53.9 |
| 5 | $MSFT | MICROSOFT CORP | $235.1M | 3.3% | -9% | 79.8 |
| 6 | $MU | MICRON TECHNOLOGY INC | $203.4M | 2.9% | -6% | 86.2 |
| 7 | $GOOG | Alphabet Inc. | $187.8M | 2.7% | +3% | 78.2 |
| 8 | $AZN | ASTRAZENECA PLC | $186.8M | 2.6% | +9% | — |
| 9 | $LLY | ELI LILLY & Co | $184.5M | 2.6% | +2% | 87.5 |
| 10 | $GOOGL | Alphabet Inc. | $173.7M | 2.5% | +2% | 78.2 |
| 11 |  $AMZN | AMAZON COM INC | $173.0M | 2.5% | +16% | 68.7 |
| 12 |  $KLAC | KLA CORP | $136.0M | 1.9% | +1245% | 78.6 |
| 13 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $129.6M | 1.8% | +4% | — |
| 14 |  $PM | Philip Morris International Inc. | $128.2M | 1.8% | +4% | 75.9 |
| 15 |  $AAPL | Apple Inc. | $111.3M | 1.6% | +30% | 76.4 |
| 16 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $104.7M | 1.5% | +1% | 75.4 |
| 17 |  $SHOP | SHOPIFY INC. | $99.0M | 1.4% | +12% | 64.9 |
| 18 |  $GE | GENERAL ELECTRIC CO | $97.3M | 1.4% | -2% | 73.8 |
| 19 |  $TTE | TotalEnergies SE | $93.5M | 1.3% | -2% | 50.6 |
| 20 |  $V | VISA INC. | $93.1M | 1.3% | +2% | 82.9 |
| 21 |  $ASML | ASML HOLDING NV | $89.4M | 1.3% | +7% | — |
| 22 |  $INTC | INTEL CORP | $86.1M | 1.2% | +134% | 45.6 |
| 23 |  $DE | DEERE & CO | $83.3M | 1.2% | +38% | 55.4 |
| 24 |  $WELL | WELLTOWER INC. | $78.0M | 1.1% | +44% | 59.8 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $77.5M | 1.1% | -0% | — |
| 26 |  $NET | Cloudflare, Inc. | $75.7M | 1.1% | +11% | 56.4 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $73.9M | 1.1% | +14% | 79.3 |
| 28 |  $SBUX | STARBUCKS CORP | $72.2M | 1.0% | +0% | 58.2 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $65.4M | 0.9% | +2% | 66.2 |
| 30 |  $RPRX | Royalty Pharma plc | $60.3M | 0.8% | +3% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $55.4M | 0.8% | +1% | 70.7 |
| 32 |  $MA | Mastercard Inc | $55.2M | 0.8% | +0% | 85.1 |
| 33 |  $MELI | MERCADOLIBRE INC | $53.6M | 0.8% | -11% | 80.2 |
| 34 |  $C | CITIGROUP INC | $51.2M | 0.7% | -10% | 65 |
| 35 |  $NFLX | NETFLIX INC | $50.6M | 0.7% | +16% | 78.8 |
| 36 |  $RYAAY | RYANAIR HOLDINGS PLC | $50.3M | 0.7% | +2% | — |
| 37 |  $ONC | BeOne Medicines Ltd. | $50.0M | 0.7% | +1% | — |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $49.4M | 0.7% | +3% | 79.9 |
| 39 |  $QSR | Restaurant Brands International Inc. | $48.3M | 0.7% | +2% | 69.7 |
| 40 |  $LIN | LINDE PLC | $48.3M | 0.7% | -6% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $47.3M | 0.7% | -39% | 67.6 |
| 42 |  $TDG | TransDigm Group INC | $47.2M | 0.7% | -13% | 68 |
| 43 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $47.1M | 0.7% | -19% | 62.9 |
| 44 |  $GEV | GE Vernova Inc. | $44.5M | 0.6% | -7% | 81.1 |
| 45 |  $FTAI | FTAI Aviation Ltd. | $42.6M | 0.6% | -4% | — |
| 46 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $41.8M | 0.6% | -7% | 65.1 |
| 47 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $37.2M | 0.5% | +31% | 67.5 |
| 48 |  $ARM | ARM HOLDINGS PLC /UK | $37.1M | 0.5% | +114% | — |
| 49 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $33.8M | 0.5% | +22% | 72.6 |
| 50 |  $BKNG | Booking Holdings Inc. | $32.2M | 0.5% | +3008% | 58.5 |
| 51 |  $CVE | CENOVUS ENERGY INC. | $32.1M | 0.5% | +4% | 51.9 |
| 52 |  $CARR | CARRIER GLOBAL Corp | $32.0M | 0.5% | -10% | 56.6 |
| 53 |  $SHW | SHERWIN WILLIAMS CO | $31.7M | 0.5% | -0% | 61.3 |
| 54 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $31.3M | 0.4% | -31% | 32.8 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $30.6M | 0.4% | +1005% | 70.3 |
| 56 |  $HPE | Hewlett Packard Enterprise Co | $29.7M | 0.4% | +1% | 70.5 |
| 57 |  $TCOM | Trip.com Group Ltd | $29.1M | 0.4% | +11% | — |
| 58 |  $ABBV | AbbVie Inc. | $28.7M | 0.4% | +5% | 72.6 |
| 59 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $27.7M | 0.4% | +34% | — |
| 60 |  $AMGN | AMGEN INC | $27.1M | 0.4% | -21% | 79.2 |
| 61 |  $BA | BOEING CO | $26.6M | 0.4% | +20% | 61.6 |
| 62 |  $AON | Aon plc | $24.6M | 0.3% | +3% | — |
| 63 |  $KEYS | Keysight Technologies, Inc. | $24.6M | 0.3% | +3% | 71.4 |
| 64 |  $YUM | YUM BRANDS INC | $23.9M | 0.3% | +1% | 73.7 |
| 65 |  $CRM | Salesforce, Inc. | $23.8M | 0.3% | -10% | 77 |
| 66 |  $WPM | Wheaton Precious Metals Corp. | $23.7M | 0.3% | +5% | — |
| 67 |  $BG | Bunge Global SA | $23.5M | 0.3% | +10% | 54.5 |
| 68 |  $CTVA | Corteva, Inc. | $23.3M | 0.3% | +3% | 47.2 |
| 69 |  $SPGI | S&P Global Inc. | $22.8M | 0.3% | +4% | 76.1 |
| 70 |  $AJG | Arthur J. Gallagher & Co. | $22.5M | 0.3% | -38% | 71.2 |
| 71 |  $RBLX | Roblox Corp | $22.2M | 0.3% | -3% | 60.3 |
| 72 |  $KKR | KKR & Co. Inc. | $21.7M | 0.3% | +3% | 54.3 |
| 73 |  $ULS | UL Solutions Inc. | $21.6M | 0.3% | +4% | 65.2 |
| 74 |  $WSE | Wise Group plc | $21.4M | 0.3% | NEW | — |
| 75 |  $HEI | HEICO CORP | $20.4M | 0.3% | -37% | 75.6 |
| 76 |  $IR | Ingersoll Rand Inc. | $20.0M | 0.3% | -19% | 64.4 |
| 77 |  $WDC | WESTERN DIGITAL CORP | $20.0M | 0.3% | +106% | 80.7 |
| 78 |  $ITT | ITT INC. | $19.5M | 0.3% | +0% | 63 |
| 79 |  $PFE | PFIZER INC | $18.9M | 0.3% | +3% | 62 |
| 80 |  $STZ | CONSTELLATION BRANDS, INC. | $18.9M | 0.3% | +0% | 59.8 |
| 81 |  $MCD | MCDONALDS CORP | $18.8M | 0.3% | +3% | 69 |
| 82 |  $AEM | AGNICO EAGLE MINES LTD | $18.6M | 0.3% | -11% | — |
| 83 |  $ALGN | ALIGN TECHNOLOGY INC | $18.2M | 0.3% | -6% | 58.9 |
| 84 |  $CB | Chubb Ltd | $18.1M | 0.3% | -47% | — |
| 85 |  $CAT | CATERPILLAR INC | $18.0M | 0.3% | -52% | 66.5 |
| 86 |  $MDLZ | Mondelez International, Inc. | $17.9M | 0.3% | -5% | 56.4 |
| 87 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $17.7M | 0.3% | -9% | 61.7 |
| 88 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $17.5M | 0.3% | +9% | 71.4 |
| 89 |  $DHR | DANAHER CORP /DE/ | $17.2M | 0.2% | +1% | 64.8 |
| 90 |  $BN | BROOKFIELD Corp /ON/ | $17.0M | 0.2% | +3% | — |
| 91 |  $AMX | AMERICA MOVIL SAB DE CV/ | $16.9M | 0.2% | -4% | — |
| 92 |  $APP | AppLovin Corp | $16.7M | 0.2% | +102% | 84.4 |
| 93 |  $WYNN | WYNN RESORTS LTD | $16.2M | 0.2% | +17% | — |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $15.9M | 0.2% | -12% | 62.7 |
| 95 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $15.9M | 0.2% | +3% | 71 |
| 96 |  $DBD | DIEBOLD NIXDORF, Inc | $15.8M | 0.2% | +0% | 57.2 |
| 97 |  $ILMN | ILLUMINA, INC. | $15.6M | 0.2% | +2% | 60.4 |
| 98 |  $ABT | ABBOTT LABORATORIES | $15.5M | 0.2% | -44% | 65.5 |
| 99 |  $ANET | Arista Networks, Inc. | $15.4M | 0.2% | +4488% | 81.9 |
| 100 |  $NKE | NIKE, Inc. | $14.8M | 0.2% | +12% | 49.3 |
| 101 |  $AMAT | APPLIED MATERIALS INC /DE | $12.6M | 0.2% | -20% | 72.3 |
| 102 |  $UNP | UNION PACIFIC CORP | $12.5M | 0.2% | +1% | 69.7 |
| 103 |  $RACE | Ferrari N.V. | $12.4M | 0.2% | +2% | — |
| 104 |  $RTX | RTX Corp | $12.3M | 0.2% | -20% | 73.2 |
| 105 |  $KO | COCA COLA CO | $11.4M | 0.2% | +1% | 69.5 |
| 106 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $11.0M | 0.2% | NEW | — |
| 107 |  $IBN | ICICI BANK LTD | $11.0M | 0.2% | +1% | — |
| 108 |  $BAM | Brookfield Asset Management Ltd. | $10.8M | 0.1% | +9% | — |
| 109 |  $SLB | SLB LIMITED/NV | $10.6M | 0.1% | -4% | 57.9 |
| 110 |  $WMT | Walmart Inc. | $10.4M | 0.1% | +2% | 60.2 |
| 111 |  $COP | CONOCOPHILLIPS | $10.4M | 0.1% | +4% | 70.2 |
| 112 |  $NOW | ServiceNow, Inc. | $10.4M | 0.1% | +3% | 72.9 |
| 113 |  $MNST | Monster Beverage Corp | $10.3M | 0.1% | -20% | 71.3 |
| 114 |  $ICE | Intercontinental Exchange, Inc. | $10.2M | 0.1% | +21% | 73.7 |
| 115 |  $DAL | DELTA AIR LINES, INC. | $10.0M | 0.1% | -18% | 57.5 |
| 116 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.0M | 0.1% | -43% | 64.4 |
| 117 |  $BSX | BOSTON SCIENTIFIC CORP | $9.8M | 0.1% | -18% | 77.5 |
| 118 |  $CPRT | COPART INC | $9.6M | 0.1% | -24% | 69.1 |
| 119 |  $GLW | CORNING INC /NY | $9.4M | 0.1% | +724% | 73.7 |
| 120 |  $CVS | CVS HEALTH Corp | $9.4M | 0.1% | -2% | 59.4 |
| 121 |  $AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.1% | +552% | 79.8 |
| 122 |  $SRE | SEMPRA | $9.1M | 0.1% | +7% | 41.9 |
| 123 |  $MDB | MongoDB, Inc. | $8.9M | 0.1% | +4% | 68.8 |
| 124 |  $HD | HOME DEPOT, INC. | $8.5M | 0.1% | -67% | 60.3 |
| 125 |  $ICLR | ICON PLC | $8.1M | 0.1% | +5% | — |
| 126 |  $TT | Trane Technologies plc | $8.1M | 0.1% | +9% | — |
| 127 |  $COHR | COHERENT CORP. | $7.8M | 0.1% | NEW | 58.5 |
| 128 |  $NOK | NOKIA CORP | $7.8M | 0.1% | NEW | — |
| 129 |  $RGLD | ROYAL GOLD INC | $7.8M | 0.1% | -4% | 79.7 |
| 130 |  $AKAM | AKAMAI TECHNOLOGIES INC | $7.7M | 0.1% | +24% | 59.5 |
| 131 |  $XPO | XPO, Inc. | $7.2M | 0.1% | -2% | 58.4 |
| 132 |  $CRH | CRH PUBLIC LTD CO | $7.1M | 0.1% | +23% | — |
| 133 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.1M | 0.1% | -26% | 73.8 |
| 134 |  $DHI | HORTON D R INC /DE/ | $7.0M | 0.1% | +9% | 53.6 |
| 135 |  $FCX | FREEPORT-MCMORAN INC | $7.0M | 0.1% | +8% | 62 |
| 136 |  $ASND | Ascendis Pharma A/S | $7.0M | 0.1% | +6% | 44.8 |
| 137 |  $TBBB | BBB FOODS INC | $6.9M | 0.1% | +24% | — |
| 138 |  $ATI | ATI INC | $6.6M | 0.1% | +157% | 63.1 |
| 139 |  $B | BARRICK MINING CORP | $6.6M | 0.1% | +15% | 69.6 |
| 140 |  $AXP | AMERICAN EXPRESS CO | $6.6M | 0.1% | -9% | 69.4 |
| 141 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $6.5M | 0.1% | NEW | — |
| 142 |  $EOG | EOG RESOURCES INC | $6.5M | 0.1% | +6% | 71.9 |
| 143 |  $XOM.R34088 | EXXON MOBIL CORP | $6.5M | 0.1% | +6% | 57.9 |
| 144 |  $TTEK | TETRA TECH INC | $6.4M | 0.1% | +5% | 60.2 |
| 145 |  $CME | CME GROUP INC. | $6.3M | 0.1% | +4% | 69.5 |
| 146 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6.3M | 0.1% | -37% | 66.2 |
| 147 |  $SPOT | Spotify Technology S.A. | $6.2M | 0.1% | +6% | — |
| 148 |  $STX | Seagate Technology Holdings plc | $6.0M | 0.1% | +306% | — |
| 149 |  $KDP | Keurig Dr Pepper Inc. | $5.9M | 0.1% | +16% | 64.6 |
| 150 |  $EFX | EQUIFAX INC | $5.8M | 0.1% | -1% | 64.8 |
New Positions (15)
$WSE Wise Group plc$21.4M$TIGO MILLICOM INTERNATIONAL CELLULAR SA$11.0M$COHR COHERENT CORP.$7.8M$NOK NOKIA CORP$7.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$6.5M
$DASH DoorDash, Inc.$4.7M
$MRK Merck & Co., Inc.$3.5M
$PANW Palo Alto Networks Inc$3.3M
$SYF Synchrony Financial$2.8M
$FIS Fidelity National Information Services, Inc.$2.2M
$RKT Rocket Companies, Inc.$1.5M
$OVV Ovintiv Inc.$734,994
$CX CEMEX SAB DE CV$160,680
$SVC Service Properties Trust$91,894Exited Positions (17)
$COO COOPER COMPANIES, INC.
$ECL ECOLAB INC.
$TEAM Atlassian Corp
$TMUS T-Mobile US, Inc.
$TSCO TRACTOR SUPPLY CO /DE/
$G Genpact LTD
$TEL TE Connectivity plc
$HAL HALLIBURTON CO
$BLD QXO Insulation, LLC
$TXN TEXAS INSTRUMENTS INC
$TOST Toast, Inc.
$ADBE ADOBE INC.
$CCI CROWN CASTLE INC.
$JCI Johnson Controls International plc
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.Browse Top Institutional Investors
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