Capital International Sarl

Capital International Sarl as of June 30, 2025

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 287 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 6.3 $326M 441k 738.09
Microsoft Corporation (MSFT) 5.9 $308M 619k 497.41
Broadcom (AVGO) 5.3 $274M 995k 275.65
Tesla Motors (TSLA) 2.9 $150M 471k 317.66
Netflix (NFLX) 2.8 $148M 110k 1339.13
NVIDIA Corporation (NVDA) 2.7 $142M 899k 157.99
JPMorgan Chase & Co. (JPM) 1.9 $101M 350k 289.91
Philip Morris International (PM) 1.9 $101M 552k 182.13
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $100M 223k 445.20
Eli Lilly & Co. (LLY) 1.9 $99M 126k 779.53
Royal Caribbean Cruises (RCL) 1.7 $91M 290k 313.14
Amazon (AMZN) 1.7 $90M 410k 219.39
Alphabet Cap Stk Cl C (GOOG) 1.5 $80M 451k 177.39
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $75M 651k 115.35
Visa Com Cl A (V) 1.3 $69M 194k 355.05
MercadoLibre (MELI) 1.3 $66M 25k 2613.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $64M 360k 176.23
Booking Holdings (BKNG) 1.2 $63M 11k 5789.24
Ge Aerospace Com New (GE) 1.2 $62M 239k 257.39
Costco Wholesale Corporation (COST) 1.2 $61M 62k 989.94
Mastercard Incorporated Cl A (MA) 1.1 $58M 103k 561.94
Carrier Global Corporation (CARR) 1.1 $58M 792k 73.19
Intuitive Surgical Com New (ISRG) 1.1 $55M 101k 543.41
Cloudflare Cl A Com (NET) 0.9 $47M 242k 195.83
Chubb (CB) 0.9 $47M 160k 289.72
Synopsys (SNPS) 0.9 $46M 90k 512.68
Asml Holding N V N Y Registry Shs (ASML) 0.9 $44M 55k 801.39
Deutsche Bank A G Namen Akt (DB) 0.8 $44M 1.5M 29.56
Apple (AAPL) 0.8 $43M 209k 205.17
Alnylam Pharmaceuticals (ALNY) 0.8 $42M 128k 326.09
Starbucks Corporation (SBUX) 0.8 $42M 456k 91.63
Linde SHS (LIN) 0.8 $42M 89k 469.18
Abbott Laboratories (ABT) 0.8 $40M 296k 136.01
Trip Com Group Ads (TCOM) 0.8 $40M 679k 58.64
Roblox Corp Cl A (RBLX) 0.8 $39M 373k 105.20
Servicenow (NOW) 0.7 $39M 38k 1028.08
Ryanair Holdings Sponsored Adr (RYAAY) 0.7 $39M 674k 57.67
Thermo Fisher Scientific (TMO) 0.7 $38M 95k 405.46
Northrop Grumman Corporation (NOC) 0.7 $38M 75k 499.98
Kla Corp Com New (KLAC) 0.7 $37M 42k 895.74
Boston Scientific Corporation (BSX) 0.7 $36M 337k 107.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $36M 158k 226.49
TransDigm Group Incorporated (TDG) 0.7 $36M 23k 1520.64
Hilton Worldwide Holdings (HLT) 0.7 $34M 127k 266.34
Bank of America Corporation (BAC) 0.6 $34M 711k 47.32
Flutter Entmt SHS (FLUT) 0.6 $34M 117k 285.67
salesforce (CRM) 0.6 $33M 122k 272.69
Beone Medicines Sponsored Ads (ONC) 0.6 $32M 134k 242.07
Arthur J. Gallagher & Co. (AJG) 0.6 $32M 99k 320.12
Citigroup Com New (C) 0.6 $30M 357k 85.12
Corteva (CTVA) 0.6 $29M 392k 74.53
Ingersoll Rand (IR) 0.6 $29M 351k 83.18
HEICO Corporation (HEI) 0.5 $29M 87k 328.00
Aon Shs Cl A (AON) 0.5 $28M 79k 356.76
Regeneron Pharmaceuticals (REGN) 0.5 $28M 54k 525.00
Electronic Arts (EA) 0.5 $28M 176k 159.70
Sherwin-Williams Company (SHW) 0.5 $28M 81k 343.36
Honeywell International (HON) 0.5 $28M 119k 232.88
Micron Technology (MU) 0.5 $27M 219k 123.25
Nike CL B (NKE) 0.5 $26M 369k 71.04
Freeport-mcmoran CL B (FCX) 0.5 $24M 556k 43.35
Howmet Aerospace (HWM) 0.5 $24M 126k 186.13
Danaher Corporation (DHR) 0.4 $23M 116k 197.54
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $23M 1.3M 17.94
Ge Vernova (GEV) 0.4 $22M 42k 529.15
Amgen (AMGN) 0.4 $22M 79k 279.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $22M 331k 66.29
Copart (CPRT) 0.4 $22M 441k 49.07
S&p Global (SPGI) 0.4 $21M 40k 527.29
Cme (CME) 0.4 $21M 75k 275.62
Boeing Company (BA) 0.4 $20M 97k 209.53
Motorola Solutions Com New (MSI) 0.4 $20M 47k 420.46
Palantir Technologies Cl A (PLTR) 0.4 $20M 144k 136.32
Cenovus Energy (CVE) 0.4 $19M 1.4M 13.58
Home Depot (HD) 0.3 $18M 49k 366.64
Mondelez Intl Cl A (MDLZ) 0.3 $16M 243k 67.44
Blackstone Group Inc Com Cl A (BX) 0.3 $16M 108k 149.58
McDonald's Corporation (MCD) 0.3 $16M 55k 292.17
Mettler-Toledo International (MTD) 0.3 $16M 14k 1174.72
Ferrari Nv Ord (RACE) 0.3 $16M 32k 488.71
Icici Bank Adr (IBN) 0.3 $16M 460k 33.64
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $15M 247k 61.85
Monster Beverage Corp (MNST) 0.3 $14M 230k 62.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $14M 259k 55.28
Marsh & McLennan Companies (MMC) 0.3 $14M 65k 218.64
Sempra Energy (SRE) 0.3 $14M 187k 75.77
Atlassian Corporation Cl A (TEAM) 0.3 $13M 65k 203.09
Goldman Sachs (GS) 0.2 $13M 18k 707.75
Constellation Energy (CEG) 0.2 $13M 39k 322.76
Bunge Global Sa Com Shs (BG) 0.2 $12M 148k 80.28
Schlumberger Com Stk (SLB) 0.2 $12M 351k 33.80
Tc Energy Corp (TRP) 0.2 $12M 241k 48.74
Royalty Pharma Shs Class A (RPRX) 0.2 $12M 325k 36.03
Yum! Brands (YUM) 0.2 $11M 77k 148.18
Spotify Technology S A SHS (SPOT) 0.2 $11M 15k 767.34
Deere & Company (DE) 0.2 $11M 21k 508.49
UnitedHealth (UNH) 0.2 $11M 35k 311.97
Wynn Resorts (WYNN) 0.2 $10M 111k 93.67
Diebold Nixdorf Com Shs (DBD) 0.2 $10M 186k 55.40
Itt (ITT) 0.2 $10M 65k 156.83
Ul Solutions Class A Com Shs (ULS) 0.2 $10M 139k 72.86
Lauder Estee Cos Cl A (EL) 0.2 $10M 125k 80.80
L3harris Technologies (LHX) 0.2 $10M 40k 250.84
Equifax (EFX) 0.2 $10M 39k 259.37
ConocoPhillips (COP) 0.2 $10M 111k 89.74
Arch Cap Group Ord (ACGL) 0.2 $9.7M 107k 91.05
Pfizer (PFE) 0.2 $9.5M 394k 24.24
Keysight Technologies (KEYS) 0.2 $9.3M 57k 163.86
Illumina (ILMN) 0.2 $9.2M 97k 95.41
Canadian Natl Ry (CNI) 0.2 $9.2M 88k 104.02
Duolingo Cl A Com (DUOL) 0.2 $9.0M 22k 410.02
Microstrategy Cl A New (MSTR) 0.2 $9.0M 22k 404.23
Marriott Intl Cl A (MAR) 0.2 $9.0M 33k 273.21
Canadian Natural Resources (CNQ) 0.2 $8.9M 285k 31.37
Sandstorm Gold Com New (SAND) 0.2 $8.2M 867k 9.40
Kkr & Co (KKR) 0.2 $8.1M 61k 133.03
Delta Air Lines Inc Del Com New (DAL) 0.2 $7.9M 161k 49.18
Cooper Cos (COO) 0.1 $7.8M 109k 71.16
Abbvie (ABBV) 0.1 $7.7M 42k 185.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.7M 16k 485.77
Parker-Hannifin Corporation (PH) 0.1 $7.6M 11k 698.47
Bristol Myers Squibb (BMY) 0.1 $7.5M 162k 46.29
ON Semiconductor (ON) 0.1 $7.5M 142k 52.41
Morgan Stanley Com New (MS) 0.1 $7.4M 53k 140.86
Align Technology (ALGN) 0.1 $7.3M 39k 189.33
Xpo Logistics Inc equity (XPO) 0.1 $7.2M 57k 126.29
Charter Communications Inc N Cl A (CHTR) 0.1 $6.9M 17k 408.81
Arm Holdings Sponsored Ads (ARM) 0.1 $6.7M 41k 161.74
Ftai Aviation SHS (FTAI) 0.1 $6.7M 58k 115.04
Ceridian Hcm Hldg (DAY) 0.1 $6.5M 117k 55.39
Raytheon Technologies Corp (RTX) 0.1 $6.4M 44k 146.02
CenterPoint Energy (CNP) 0.1 $6.0M 164k 36.74
Capital One Financial (COF) 0.1 $5.8M 27k 212.76
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $5.7M 629k 9.04
Welltower Inc Com reit (WELL) 0.1 $5.7M 37k 153.73
Sea Sponsord Ads (SE) 0.1 $5.6M 35k 159.94
Agnico (AEM) 0.1 $5.3M 45k 118.90
Keurig Dr Pepper (KDP) 0.1 $5.2M 159k 33.06
Wheaton Precious Metals Corp (WPM) 0.1 $5.2M 58k 89.80
United Rentals (URI) 0.1 $5.2M 6.9k 753.40
Vale S A Sponsored Ads (VALE) 0.1 $5.2M 533k 9.71
Chevron Corporation (CVX) 0.1 $5.1M 35k 143.19
CVS Caremark Corporation (CVS) 0.1 $5.0M 73k 68.98
Coupang Cl A (CPNG) 0.1 $4.9M 163k 29.96
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $4.9M 28k 172.60
Comcast Corp Cl A (CMCSA) 0.1 $4.7M 133k 35.69
3M Company (MMM) 0.1 $4.7M 31k 152.24
CRH Ord (CRH) 0.1 $4.6M 50k 91.80
Atmos Energy Corporation (ATO) 0.1 $4.5M 30k 154.11
Aramark Hldgs (ARMK) 0.1 $4.5M 108k 41.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.5M 15k 298.89
Crispr Therapeutics Namen Akt (CRSP) 0.1 $4.5M 92k 48.64
Gilead Sciences (GILD) 0.1 $4.3M 39k 110.87
Exxon Mobil Corporation (XOM) 0.1 $4.3M 40k 107.80
Constellation Brands Cl A (STZ) 0.1 $4.1M 25k 162.68
EOG Resources (EOG) 0.1 $4.0M 33k 119.61
Fiserv (FI) 0.1 $3.8M 22k 172.41
Epam Systems (EPAM) 0.1 $3.7M 21k 176.82
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $3.7M 38k 98.02
Bbb Foods Cl A Com (TBBB) 0.1 $3.5M 127k 27.76
Paychex (PAYX) 0.1 $3.5M 24k 145.46
Franco-Nevada Corporation (FNV) 0.1 $3.4M 21k 163.85
Applied Materials (AMAT) 0.1 $3.4M 18k 183.07
Metropcs Communications (TMUS) 0.1 $3.4M 14k 238.26
Cibc Cad (CM) 0.1 $3.4M 48k 70.84
International Business Machines (IBM) 0.1 $3.3M 11k 294.78
Ametek (AME) 0.1 $3.3M 18k 180.96
Quanta Services (PWR) 0.1 $3.2M 8.6k 378.08
AES Corporation (AES) 0.1 $3.2M 306k 10.52
Zimmer Holdings (ZBH) 0.1 $3.2M 35k 91.21
Progressive Corporation (PGR) 0.1 $3.1M 12k 266.86
South Bow Corp (SOBO) 0.1 $3.1M 120k 25.92
Novo-nordisk A S Adr (NVO) 0.1 $3.1M 44k 69.02
Royal Gold (RGLD) 0.1 $3.0M 17k 177.84
Oracle Corporation (ORCL) 0.1 $3.0M 14k 218.63
Pdd Holdings Sponsored Ads (PDD) 0.1 $2.9M 28k 104.66
Hershey Company (HSY) 0.1 $2.9M 18k 165.95
Globant S A (GLOB) 0.1 $2.9M 32k 90.84
Baker Hughes Company Cl A (BKR) 0.1 $2.9M 75k 38.34
EQT Corporation (EQT) 0.1 $2.9M 49k 58.32
FedEx Corporation (FDX) 0.1 $2.8M 13k 227.31
Intel Corporation (INTC) 0.1 $2.8M 127k 22.40
Apollo Global Mgmt (APO) 0.1 $2.8M 20k 141.87
Transunion (TRU) 0.0 $2.6M 30k 88.00
Kt Corp Sponsored Adr (KT) 0.0 $2.6M 123k 20.78
Lennox International (LII) 0.0 $2.5M 4.4k 573.24
American Express Company (AXP) 0.0 $2.5M 7.8k 318.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.5M 846k 2.92
Tractor Supply Company (TSCO) 0.0 $2.5M 47k 52.77
Axon Enterprise (AXON) 0.0 $2.4M 3.0k 827.94
International Paper Company (IP) 0.0 $2.4M 52k 46.83
Armstrong World Industries (AWI) 0.0 $2.4M 15k 162.44
Air Products & Chemicals (APD) 0.0 $2.3M 8.3k 282.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 115k 20.28
Blue Owl Capital Com Cl A (OWL) 0.0 $2.3M 119k 19.21
Us Foods Hldg Corp call (USFD) 0.0 $2.3M 30k 77.01
Darden Restaurants (DRI) 0.0 $2.3M 10k 217.97
Uber Technologies (UBER) 0.0 $2.2M 24k 93.30
CSX Corporation (CSX) 0.0 $2.2M 68k 32.63
Coca-Cola Company (KO) 0.0 $2.2M 31k 70.75
Chipotle Mexican Grill (CMG) 0.0 $2.1M 38k 56.15
Intercontinental Exchange (ICE) 0.0 $2.1M 11k 183.47
H World Group Sponsored Ads (HTHT) 0.0 $2.0M 60k 33.92
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0M 43k 47.33
Ubs Group SHS (UBS) 0.0 $2.0M 60k 33.76
Vici Pptys (VICI) 0.0 $2.0M 61k 32.60
Boeing Dep Conv Pfd A (BA.PA) 0.0 $1.9M 29k 68.00
Truist Financial Corp equities (TFC) 0.0 $1.9M 44k 42.99
Take-Two Interactive Software (TTWO) 0.0 $1.7M 7.2k 242.85
Molina Healthcare (MOH) 0.0 $1.7M 5.8k 297.90
Union Pacific Corporation (UNP) 0.0 $1.7M 7.5k 230.08
Barrick Mng Corp Com Shs (B) 0.0 $1.7M 81k 20.82
Netease Sponsored Ads (NTES) 0.0 $1.7M 13k 134.58
PNC Financial Services (PNC) 0.0 $1.6M 8.8k 186.42
Kanzhun Sponsored Ads (BZ) 0.0 $1.6M 91k 17.84
Caterpillar (CAT) 0.0 $1.5M 3.9k 388.21
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.5M 20k 76.67
Walt Disney Company (DIS) 0.0 $1.5M 12k 124.01
Texas Instruments Incorporated (TXN) 0.0 $1.5M 7.0k 207.62
Zoetis Cl A (ZTS) 0.0 $1.4M 9.3k 155.95
TJX Companies (TJX) 0.0 $1.4M 12k 123.49
Blackrock (BLK) 0.0 $1.4M 1.4k 1049.25
General Mills (GIS) 0.0 $1.3M 25k 51.81
Entergy Corporation (ETR) 0.0 $1.3M 16k 83.12
CMS Energy Corporation (CMS) 0.0 $1.3M 19k 69.28
Hldgs (UAL) 0.0 $1.3M 16k 79.63
Cigna Corp (CI) 0.0 $1.2M 3.8k 330.58
Extra Space Storage (EXR) 0.0 $1.2M 8.3k 147.44
Heico Corp Cl A (HEI.A) 0.0 $1.2M 4.7k 258.75
FirstEnergy (FE) 0.0 $1.2M 30k 40.26
PG&E Corporation (PCG) 0.0 $1.2M 86k 13.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 10k 113.41
Norfolk Southern (NSC) 0.0 $1.2M 4.5k 255.97
Fifth Third Ban (FITB) 0.0 $1.2M 28k 41.13
Altria (MO) 0.0 $1.1M 19k 58.63
At&t (T) 0.0 $1.1M 39k 28.94
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 79k 13.72
Wells Fargo & Company (WFC) 0.0 $1.1M 14k 80.12
East West Ban (EWBC) 0.0 $1.1M 11k 100.98
Saia (SAIA) 0.0 $1.1M 3.8k 273.99
Republic Services (RSG) 0.0 $1.0M 4.1k 246.61
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $985k 28k 35.49
American Tower Reit (AMT) 0.0 $969k 4.4k 221.02
Procter & Gamble Company (PG) 0.0 $929k 5.8k 159.32
Diamondback Energy (FANG) 0.0 $914k 6.7k 137.40
Veralto Corp Com Shs (VLTO) 0.0 $912k 9.0k 100.95
Genpact SHS (G) 0.0 $904k 21k 44.01
Adobe Systems Incorporated (ADBE) 0.0 $901k 2.3k 386.88
DTE Energy Company (DTE) 0.0 $895k 6.8k 132.46
Simon Property (SPG) 0.0 $894k 5.6k 160.76
Brown & Brown (BRO) 0.0 $890k 8.0k 110.87
Analog Devices (ADI) 0.0 $886k 3.7k 238.02
Allegheny Technologies Incorporated (ATI) 0.0 $871k 10k 86.34
Albemarle Corporation (ALB) 0.0 $804k 13k 62.67
D.R. Horton (DHI) 0.0 $797k 6.2k 128.92
Anthem (ELV) 0.0 $769k 2.0k 388.96
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $730k 8.6k 84.89
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $729k 11k 66.64
Johnson Ctls Intl SHS (JCI) 0.0 $694k 6.6k 105.62
Jack Henry & Associates (JKHY) 0.0 $683k 3.8k 180.17
Dollar Tree (DLTR) 0.0 $668k 6.7k 99.04
Te Connectivity Ord Shs (TEL) 0.0 $664k 3.9k 168.67
Nucor Corporation (NUE) 0.0 $628k 4.8k 129.54
Church & Dwight (CHD) 0.0 $568k 5.9k 96.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $555k 9.6k 57.86
Southwest Airlines (LUV) 0.0 $554k 17k 32.44
Vail Resorts (MTN) 0.0 $532k 3.4k 157.13
New Fortress Energy Com Cl A (NFE) 0.0 $529k 159k 3.32
Dollar General (DG) 0.0 $506k 4.4k 114.38
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $492k 5.1k 96.73
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $490k 39k 12.51
Halliburton Company (HAL) 0.0 $485k 24k 20.38
Alexandria Real Estate Equities (ARE) 0.0 $479k 6.6k 72.63
Target Corporation (TGT) 0.0 $455k 4.6k 98.65
Merck & Co (MRK) 0.0 $431k 5.4k 79.16
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $426k 13k 32.10
Tradeweb Mkts Cl A (TW) 0.0 $419k 2.9k 146.40
United Parcel Service CL B (UPS) 0.0 $369k 3.7k 100.94
Medtronic SHS (MDT) 0.0 $346k 4.0k 87.17
Modine Manufacturing (MOD) 0.0 $338k 3.4k 98.50
Eaton Corp SHS (ETN) 0.0 $338k 947.00 356.99
Crown Castle Intl (CCI) 0.0 $312k 3.0k 102.73
Grab Holdings Class A Ord (GRAB) 0.0 $311k 62k 5.03
Waste Connections (WCN) 0.0 $306k 1.6k 186.72
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $256k 6.8k 37.60
Qiagen Nv Com Shs (QGEN) 0.0 $246k 5.1k 47.99
Watsco, Incorporated (WSO) 0.0 $221k 500.00 441.62