Capital International Sarl

Capital International Sarl as of June 30, 2026

Portfolio Holdings for Capital International Sarl

Capital International Sarl holds 287 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.3 $376M 996k 377.75
NVIDIA Corporation (NVDA) 4.7 $329M 1.6M 200.09
Meta Platforms Cl A (META) 4.5 $319M 566k 563.29
Tesla Motors (TSLA) 3.6 $256M 608k 420.60
Microsoft Corporation (MSFT) 3.3 $235M 630k 373.02
Micron Technology (MU) 2.9 $203M 176k 1154.29
Alphabet Cap Stk Cl A (GOOGL) 2.7 $188M 526k 357.37
Astrazeneca Ord (AZN) 2.6 $187M 997k 187.47
Eli Lilly & Co. (LLY) 2.6 $185M 154k 1199.43
Alphabet Cap Stk Cl C (GOOG) 2.5 $174M 492k 353.33
Amazon (AMZN) 2.5 $173M 726k 238.34
Kla Corp Com New (KLAC) 1.9 $136M 451k 301.71
Royal Caribbean Cruises (RCL) 1.8 $130M 408k 317.53
Philip Morris International (PM) 1.8 $128M 708k 180.91
Apple (AAPL) 1.6 $111M 385k 289.36
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $105M 211k 496.73
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $99M 867k 114.18
Ge Aerospace Com New (GE) 1.4 $97M 261k 373.73
Totalenergies Se Act (TTE) 1.3 $94M 1.2M 77.76
Visa Com Cl A (V) 1.3 $93M 271k 343.09
Asml Hldg Nv N Y Registry Shs (ASML) 1.3 $89M 45k 1989.44
Intel Corporation (INTC) 1.2 $86M 617k 139.63
Deere & Company (DE) 1.2 $83M 131k 634.33
Welltower Inc Com reit (WELL) 1.1 $78M 344k 226.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $78M 162k 477.57
Cloudflare Cl A Com (NET) 1.1 $76M 309k 245.28
Amphenol Corp Cl A (APH) 1.0 $74M 419k 176.32
Starbucks Corporation (SBUX) 1.0 $72M 706k 102.19
Costco Wholesale Corporation (COST) 0.9 $65M 70k 935.47
Royalty Pharma Shs Class A (RPRX) 0.9 $60M 1.1M 56.07
JPMorgan Chase & Co. (JPM) 0.8 $55M 169k 327.33
Mastercard Incorporated Cl A (MA) 0.8 $55M 108k 513.60
MercadoLibre (MELI) 0.8 $54M 32k 1697.39
Citigroup Com New (C) 0.7 $51M 366k 139.96
Netflix (NFLX) 0.7 $51M 709k 71.40
Ryanair Holdings Sponsored Adr (RYAAY) 0.7 $50M 777k 64.75
Beone Medicines Sponsored Ads (ONC) 0.7 $50M 176k 284.97
Intuitive Surgical Com New (ISRG) 0.7 $49M 124k 397.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $48M 667k 72.51
Linde SHS (LIN) 0.7 $48M 93k 518.94
Bank of America Corporation (BAC) 0.7 $47M 830k 56.98
TransDigm Group Incorporated (TDG) 0.7 $47M 35k 1332.04
Northrop Grumman Corporation (NOC) 0.7 $47M 93k 509.31
Ge Vernova (GEV) 0.6 $45M 38k 1174.86
Ftai Aviation SHS (FTAI) 0.6 $43M 157k 270.53
Thermo Fisher Scientific (TMO) 0.6 $42M 83k 501.36
Mettler-Toledo International (MTD) 0.5 $37M 29k 1277.51
Arm Holdings Sponsored Ads (ARM) 0.5 $37M 105k 354.57
Cadence Design Systems (CDNS) 0.5 $34M 90k 375.32
Booking Holdings (BKNG) 0.5 $32M 181k 178.24
Cenovus Energy (CVE) 0.5 $32M 1.3M 24.81
Carrier Global Corporation (CARR) 0.5 $32M 436k 73.35
Sherwin-Williams Company (SHW) 0.4 $32M 92k 344.32
Deutsche Bk Namen Akt (DB) 0.4 $31M 924k 33.87
Cisco Systems (CSCO) 0.4 $31M 261k 117.46
Hewlett Packard Enterprise (HPE) 0.4 $30M 659k 45.11
Trip Com Group Ads (TCOM) 0.4 $29M 730k 39.84
Abbvie (ABBV) 0.4 $29M 114k 251.64
Canadian Natural Resources (CNQ) 0.4 $28M 700k 39.56
Amgen (AMGN) 0.4 $27M 75k 362.12
Boeing Company (BA) 0.4 $27M 123k 216.47
Aon Shs Cl A (AON) 0.3 $25M 74k 331.69
Keysight Technologies (KEYS) 0.3 $25M 70k 350.07
Yum! Brands (YUM) 0.3 $24M 149k 159.86
salesforce (CRM) 0.3 $24M 152k 156.66
Wheaton Precious Metals Corp (WPM) 0.3 $24M 211k 112.39
Bunge Global Sa Com Shs (BG) 0.3 $24M 220k 106.73
Corteva (CTVA) 0.3 $23M 275k 84.69
S&p Global (SPGI) 0.3 $23M 56k 407.26
Arthur J. Gallagher & Co. (AJG) 0.3 $23M 98k 229.57
Roblox Corp Cl A (RBLX) 0.3 $22M 408k 54.38
Kkr & Co (KKR) 0.3 $22M 237k 91.78
Ul Solutions Class A Com Shs (ULS) 0.3 $22M 212k 101.86
Wise Group Ord Shs Class A 0.3 $21M 1.8M 12.00
HEICO Corporation (HEI) 0.3 $20M 57k 356.19
Ingersoll Rand (IR) 0.3 $20M 244k 81.99
Western Digital (WDC) 0.3 $20M 31k 638.72
Itt (ITT) 0.3 $20M 99k 197.76
Pfizer (PFE) 0.3 $19M 785k 24.08
Constellation Brands Cl A (STZ) 0.3 $19M 136k 139.09
McDonald's Corporation (MCD) 0.3 $19M 70k 270.31
Agnico (AEM) 0.3 $19M 120k 155.33
Align Technology (ALGN) 0.3 $18M 108k 168.66
Chubb (CB) 0.3 $18M 53k 340.74
Caterpillar (CAT) 0.3 $18M 17k 1064.90
Mondelez Intl Cl A (MDLZ) 0.3 $18M 310k 57.84
Marriott Intl Cl A (MAR) 0.2 $18M 48k 370.59
Alnylam Pharmaceuticals (ALNY) 0.2 $18M 58k 301.03
Danaher Corporation (DHR) 0.2 $17M 90k 190.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $17M 400k 42.59
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $17M 649k 25.99
Applovin Corp Com Cl A (APP) 0.2 $17M 32k 515.23
Wynn Resorts (WYNN) 0.2 $16M 167k 97.09
UnitedHealth (UNH) 0.2 $16M 38k 415.63
Regeneron Pharmaceuticals (REGN) 0.2 $16M 26k 623.54
Diebold Nixdorf Com Shs (DBD) 0.2 $16M 186k 85.02
Illumina (ILMN) 0.2 $16M 89k 175.83
Abbott Laboratories (ABT) 0.2 $16M 171k 90.74
Arista Networks Com Shs (ANET) 0.2 $15M 91k 169.88
Nike CL B (NKE) 0.2 $15M 360k 41.05
Applied Materials (AMAT) 0.2 $13M 18k 723.00
Union Pacific Corporation (UNP) 0.2 $13M 46k 272.00
Ferrari Nv Ord (RACE) 0.2 $12M 33k 371.88
Raytheon Technologies Corp (RTX) 0.2 $12M 65k 189.73
Coca-Cola Company (KO) 0.2 $11M 140k 81.27
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $11M 122k 90.76
Icici Bank Adr (IBN) 0.2 $11M 377k 29.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $11M 241k 44.85
SLB Com Stk (SLB) 0.2 $11M 229k 46.49
Wal-Mart Stores (WMT) 0.1 $10M 92k 113.26
ConocoPhillips (COP) 0.1 $10M 100k 103.96
Servicenow (NOW) 0.1 $10M 105k 99.28
Monster Beverage Corp (MNST) 0.1 $10M 107k 96.12
Intercontinental Exchange (ICE) 0.1 $10M 83k 123.11
Delta Air Lines Com New (DAL) 0.1 $10M 107k 93.66
L3harris Technologies (LHX) 0.1 $10M 34k 290.59
Boston Scientific Corporation (BSX) 0.1 $9.8M 229k 42.68
Copart (CPRT) 0.1 $9.6M 341k 28.19
Corning Incorporated (GLW) 0.1 $9.4M 37k 255.43
CVS Caremark Corporation (CVS) 0.1 $9.4M 90k 103.45
Advanced Micro Devices (AMD) 0.1 $9.2M 16k 580.91
Sempra Energy (SRE) 0.1 $9.1M 98k 92.71
Mongodb Cl A (MDB) 0.1 $8.9M 26k 335.90
Home Depot (HD) 0.1 $8.5M 24k 352.68
Icon Pub SHS (ICLR) 0.1 $8.1M 47k 173.71
Trane Technologies SHS (TT) 0.1 $8.1M 16k 491.16
Coherent Corp (COHR) 0.1 $7.8M 20k 394.47
Nokia Corp Sponsored Adr (NOK) 0.1 $7.8M 588k 13.28
Royal Gold (RGLD) 0.1 $7.8M 39k 199.61
Akamai Technologies (AKAM) 0.1 $7.7M 65k 118.21
Xpo Logistics Inc equity (XPO) 0.1 $7.2M 35k 205.29
CRH Ord (CRH) 0.1 $7.1M 66k 107.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $7.1M 14k 500.39
D.R. Horton (DHI) 0.1 $7.0M 43k 162.88
Freeport Mcmoran CL B (FCX) 0.1 $7.0M 112k 62.89
Ascendis Pharma A/s Ord Shs (ASND) 0.1 $7.0M 26k 266.72
Bbb Foods Cl A Com (TBBB) 0.1 $6.9M 165k 41.67
Allegheny Technologies Incorporated (ATI) 0.1 $6.6M 34k 197.10
Barrick Mng Corp Com Shs (B) 0.1 $6.6M 181k 36.75
American Express Company (AXP) 0.1 $6.6M 20k 338.25
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $6.5M 38k 170.86
EOG Resources (EOG) 0.1 $6.5M 50k 129.73
Exxon Mobil Corporation (XOM) 0.1 $6.5M 47k 136.72
Tetra Tech (TTEK) 0.1 $6.4M 221k 28.89
Cme (CME) 0.1 $6.3M 29k 220.83
Marsh & McLennan Companies (MRSH) 0.1 $6.3M 38k 166.67
Spotify Technology S A SHS (SPOT) 0.1 $6.2M 13k 459.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $6.0M 6.2k 965.00
Keurig Dr Pepper (KDP) 0.1 $5.9M 181k 32.73
Equifax (EFX) 0.1 $5.8M 37k 158.72
CenterPoint Energy (CNP) 0.1 $5.6M 127k 44.04
International Business Machines (IBM) 0.1 $5.5M 20k 281.21
Crispr Therapeutics Namen Akt (CRSP) 0.1 $5.5M 101k 54.54
Bristol Myers Squibb (BMY) 0.1 $5.4M 94k 57.62
Cibc Cad (CM) 0.1 $5.3M 46k 115.12
Gilead Sciences (GILD) 0.1 $5.1M 40k 126.34
Southern Company (SO) 0.1 $4.8M 50k 95.71
Hilton Worldwide Holdings (HLT) 0.1 $4.8M 14k 330.46
Doordash Cl A (DASH) 0.1 $4.7M 25k 184.53
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $4.6M 643k 7.08
Baker Hughes Company Cl A (BKR) 0.1 $4.5M 82k 55.50
Progressive Corporation (PGR) 0.1 $4.5M 20k 218.45
United Rentals (URI) 0.1 $4.3M 3.8k 1132.89
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $4.2M 1.0M 4.04
Loar Holdings Com Shs (LOAR) 0.1 $4.1M 51k 80.61
Epam Systems (EPAM) 0.1 $4.0M 51k 79.35
Comcast Corp Cl A (CMCSA) 0.1 $3.7M 152k 24.55
Alphabet Dep Shs Rp1/20 A 0.1 $3.7M 72k 50.89
Zimmer Holdings (ZBH) 0.1 $3.6M 42k 86.09
Merck & Co (MRK) 0.1 $3.5M 28k 128.50
Constellation Energy (CEG) 0.0 $3.5M 14k 248.37
Apollo Global Mgmt (APO) 0.0 $3.5M 29k 118.31
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $3.5M 214k 16.16
Palo Alto Networks (PANW) 0.0 $3.3M 9.8k 341.02
Coupang Cl A (CPNG) 0.0 $3.3M 191k 17.37
Globant S A (GLOB) 0.0 $3.3M 114k 28.94
Atmos Energy Corporation (ATO) 0.0 $3.3M 19k 172.27
Diamondback Energy (FANG) 0.0 $3.2M 18k 175.78
Aramark Hldgs (ARMK) 0.0 $3.2M 57k 56.90
Boeing Dep Conv Pfd A (BA.PA) 0.0 $3.2M 48k 67.30
Walt Disney Company (DIS) 0.0 $3.1M 32k 96.25
Alphabet Dep Shs Rp1/20 B 0.0 $3.0M 60k 50.30
Crane Company Common Stock (CR) 0.0 $3.0M 13k 223.07
Synchrony Financial (SYF) 0.0 $2.8M 37k 76.05
Tc Energy Corp (TRP) 0.0 $2.5M 38k 66.21
Wells Fargo & Company (WFC) 0.0 $2.4M 29k 82.64
Sea Sponsord Ads (SE) 0.0 $2.4M 25k 95.83
Arch Cap Group Ord (ACGL) 0.0 $2.3M 24k 97.06
Paychex (PAYX) 0.0 $2.3M 24k 98.33
Johnson & Johnson (JNJ) 0.0 $2.3M 8.9k 253.97
Franco-Nevada Corporation (FNV) 0.0 $2.2M 11k 208.59
Albemarle Corporation (ALB) 0.0 $2.2M 17k 135.03
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.2M 42k 52.65
Fidelity National Information Services (FIS) 0.0 $2.2M 56k 38.88
DTE Energy Company (DTE) 0.0 $2.1M 14k 152.37
Ametek (AME) 0.0 $2.1M 8.6k 241.94
TJX Companies (TJX) 0.0 $2.0M 13k 151.50
Air Products & Chemicals (APD) 0.0 $2.0M 6.8k 293.18
Brown & Brown (BRO) 0.0 $2.0M 31k 64.15
Credicorp (BAP) 0.0 $1.9M 5.0k 389.58
Lennox International (LII) 0.0 $1.9M 3.3k 572.95
FirstEnergy (FE) 0.0 $1.9M 39k 47.54
International Paper Company (IP) 0.0 $1.8M 48k 38.10
Capital One Financial (COF) 0.0 $1.8M 9.1k 200.62
Carvana Cl A (CVNA) 0.0 $1.8M 28k 65.82
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.8M 23k 76.28
Morgan Stanley Com New (MS) 0.0 $1.8M 8.4k 209.04
Fiserv (FISV) 0.0 $1.7M 35k 49.05
Chipotle Mexican Grill (CMG) 0.0 $1.7M 50k 34.00
H World Group Sponsored Ads (HTHT) 0.0 $1.7M 40k 41.72
Simon Property (SPG) 0.0 $1.7M 7.4k 223.65
Fifth Third Ban (FITB) 0.0 $1.6M 28k 56.37
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 96k 15.75
Norfolk Southern (NSC) 0.0 $1.5M 4.7k 314.59
EQT Corporation (EQT) 0.0 $1.4M 27k 53.17
American Tower Reit (AMT) 0.0 $1.4M 8.3k 163.57
Burlington Stores (BURL) 0.0 $1.4M 4.3k 316.80
Darden Restaurants (DRI) 0.0 $1.4M 6.6k 206.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 14k 95.98
Procter & Gamble Company (PG) 0.0 $1.3M 8.7k 146.64
Fair Isaac Corporation (FICO) 0.0 $1.3M 1.1k 1194.78
Oracle Corporation (ORCL) 0.0 $1.2M 8.5k 146.55
Medtronic SHS (MDT) 0.0 $1.2M 15k 78.23
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 12k 102.25
Netease Sponsored Ads (NTES) 0.0 $1.2M 9.3k 128.14
CF Industries Holdings (CF) 0.0 $1.2M 11k 108.26
Strategy Cl A New (MSTR) 0.0 $1.2M 13k 86.93
Blue Owl Capital Com Cl A (OWL) 0.0 $1.1M 127k 8.75
Stanley Black & Decker (SWK) 0.0 $1.1M 12k 94.12
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.1M 52k 21.11
Heico Corp Cl A (HEI.A) 0.0 $1.1M 4.1k 257.91
South Bow Corp (SOBO) 0.0 $1.1M 30k 35.23
Chevron Corporation (CVX) 0.0 $1.1M 6.4k 165.76
Viper Energy Cl A (VNOM) 0.0 $1.0M 25k 42.40
Smurfit Westrock SHS (SW) 0.0 $973k 21k 46.26
Cigna Corp (CI) 0.0 $960k 3.5k 275.68
Altria (MO) 0.0 $958k 13k 71.95
Novo-nordisk A S Adr (NVO) 0.0 $957k 20k 47.94
At&t (T) 0.0 $942k 46k 20.70
Nu Hldgs Ord Shs Cl A (NU) 0.0 $921k 69k 13.36
Target Corporation (TGT) 0.0 $913k 7.0k 130.61
Canadian Natl Ry (CNI) 0.0 $896k 7.5k 119.34
BP Sponsored Adr (BP) 0.0 $877k 24k 36.95
British Amern Tob Sponsored Adr (BTI) 0.0 $870k 14k 61.76
Extra Space Storage (EXR) 0.0 $835k 5.7k 145.30
Uber Technologies (UBER) 0.0 $792k 11k 72.16
Wyndham Hotels And Resorts (WH) 0.0 $743k 8.8k 84.21
Encana Corporation (OVV) 0.0 $735k 14k 52.65
Westlake Chemical Corporation (WLK) 0.0 $721k 9.9k 73.00
Goldman Sachs (GS) 0.0 $698k 690.00 1011.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $677k 6.1k 111.31
Dominion Resources (D) 0.0 $669k 9.8k 68.29
Nextera Energy (NEE) 0.0 $668k 7.6k 87.77
Blackstone Group Inc Com Cl A (BX) 0.0 $659k 5.6k 117.67
Kt Corp Sponsored Adr (KT) 0.0 $642k 37k 17.28
Molina Healthcare (MOH) 0.0 $640k 2.8k 228.70
Prologis (PLD) 0.0 $640k 4.7k 135.47
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $635k 6.8k 93.74
General Dynamics Corporation (GD) 0.0 $628k 1.8k 354.24
United Parcel Svcs CL B (UPS) 0.0 $607k 5.6k 107.50
Parker-Hannifin Corporation (PH) 0.0 $544k 556.00 978.12
Vail Resorts (MTN) 0.0 $521k 3.8k 136.15
Lauder Estee Cos Cl A (EL) 0.0 $519k 6.6k 78.95
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $512k 9.6k 53.29
Cytokinetics Com New (CYTK) 0.0 $502k 5.9k 85.19
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $499k 419k 1.19
Vale S A Sponsored Ads (VALE) 0.0 $485k 32k 15.04
Illinois Tool Works (ITW) 0.0 $480k 1.8k 270.47
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $479k 8.6k 55.35
Medline Com Cl A (MDLN) 0.0 $462k 12k 39.44
Pinnacle West Capital Corporation (PNW) 0.0 $451k 4.2k 107.00
Blackrock (BLK) 0.0 $410k 426.00 961.56
Cameco Corporation (CCJ) 0.0 $376k 3.7k 101.93
Southern Copper Corporation (SCCO) 0.0 $360k 2.1k 174.26
Xcel Energy (XEL) 0.0 $347k 4.3k 80.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $340k 5.3k 64.01
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $303k 2.9k 106.25
Udr (UDR) 0.0 $269k 6.7k 39.92
Us Bancorp Com New (USB) 0.0 $266k 4.4k 60.40
Waste Management (WM) 0.0 $257k 1.2k 222.88
Kanzhun Sponsored Ads (BZ) 0.0 $239k 19k 12.87
Public Service Enterprise (PEG) 0.0 $232k 2.9k 81.16
Charles Schwab Corporation (SCHW) 0.0 $218k 2.4k 92.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $213k 1.7k 124.44
Vnet Group Sponsored Ads A (VNET) 0.0 $211k 26k 8.04
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $161k 13k 12.00
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $92k 54k 1.69