Capital International Sarl
Los Angeles, CA
$7.1bn in 286 US stocks at the end of 30 June 2026. The top 10 are 34.7% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$7.1bn
Stocks
286
Top 10 share
34.7%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- Wise GroupWSE0.3% of the fund
- Millicom International Cellular SATIGO0.2% of the fund
- CoherentCOHR0.1% of the fund
- NokiaNOK0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- Alphabet<0.1% of the fund
- MerckMRK<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Alphabet<0.1% of the fund
- Synchrony FinancialSYF<0.1% of the fund
- Fidelity National Information ServicesFIS<0.1% of the fund
- Rocket CompaniesRKT<0.1% of the fund
- OvintivOVV<0.1% of the fund
- Cemex SAB de CVCX<0.1% of the fund
- Service Properties TrustSVC<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO5.3% of the fund+4%
- NvidiaNVDA4.7% of the fund+3%
- Meta PlatformsMETA4.5% of the fund+4%
- TeslaTSLA3.6% of the fund+10%
- AlphabetGOOGL2.7% of the fund+3%
- AstrazenecaAZN2.6% of the fund+9%
- Eli LillyLLY2.6% of the fund+2%
- Amazon.comAMZN2.5% of the fund+16%
- KLAKLAC1.9% of the fund+34%
- Royal Caribbean CruisesRCL1.8% of the fund+4%
- Philip Morris InternationalPM1.8% of the fund+4%
- AppleAAPL1.6% of the fund+30%
- ShopifySHOP1.4% of the fund+12%
- VisaV1.3% of the fund+2%
- ASML Holding NVASML1.3% of the fund+7%
- IntelINTC1.2% of the fund+134%
- DeereDE1.2% of the fund+38%
- WelltowerWELL1.1% of the fund+44%
- CloudflareNET1.1% of the fund+11%
- AmphenolAPH1.0% of the fund+14%
- Costco WholesaleCOST0.9% of the fund+2%
- Royalty PharmaRPRX0.9% of the fund+3%
- NetflixNFLX0.7% of the fund+16%
- Intuitive SurgicalISRG0.7% of the fund+3%
- Restaurant Brands InternationalQSR0.7% of the fund+2%
Cut
Sold some of their stake.
- MicrosoftMSFT3.3% of the fund-9%
- Micron TechnologyMU2.9% of the fund-6%
- General ElectricGE1.4% of the fund-2%
- MercadoLibreMELI0.8% of the fund-11%
- CitigroupC0.7% of the fund-10%
- LindeLIN0.7% of the fund-6%
- Bank of AmericaBAC0.7% of the fund-39%
- TransDigm GroupTDG0.7% of the fund-13%
- Northrop GrummanNOC0.7% of the fund-19%
- GE VernovaGEV0.6% of the fund-7%
- FTAI AviationFTAI0.6% of the fund-4%
- Thermo Fisher ScientificTMO0.6% of the fund-7%
- Carrier GlobalCARR0.5% of the fund-10%
- Deutsche Bank AktiengesellschaftDB0.4% of the fund-31%
- AmgenAMGN0.4% of the fund-21%
- SalesforceCRM0.3% of the fund-10%
- Arthur J. GallagherAJG0.3% of the fund-38%
- RobloxRBLX0.3% of the fund-3%
- HeicoHEI0.3% of the fund-37%
- Ingersoll RandIR0.3% of the fund-19%
- Agnico Eagle MinesAEM0.3% of the fund-11%
- Align TechnologyALGN0.3% of the fund-6%
- ChubbCB0.3% of the fund-47%
- CaterpillarCAT0.3% of the fund-52%
- Mondelez InternationalMDLZ0.3% of the fund-5%
Sold out
Sold their entire stake.
- Cooper CompaniesCOO-100%
- EcolabECL-100%
- Ascendis Pharma A/SASND-100%
- AtlassianTEAM-100%
- T-Mobile USTMUS-100%
- Tractor SupplyTSCO-100%
- GenpactG-100%
- TE ConnectivityTEL-100%
- HalliburtonHAL-100%
- Topbuild COR-100%
- Texas InstrumentsTXN-100%
- ToastTOST-100%
- AdobeADBE-100%
- Crown CastleCCI-100%
- Johnson Controls InternationalJCI-100%
- Alexandria Real Estate EquitiesARE-100%
- PaccarPCAR-100%
- Honeywell InternationalHON-100%
Holdings
- Ryanair HoldingsRYAAY
- Share
- 0.7%
- Value
- $50m
- Shares
- 776,894
Held
- Beone MedicinesONC
- Share
- 0.7%
- Value
- $50m
- Shares
- 175,542
Held
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $37m
- Shares
- 104,537
+114%
- Cenovus EnergyCVE
- Share
- 0.5%
- Value
- $32m
- Shares
- 1,292,480
+4%
- Trip COM GroupTCOM
- Share
- 0.4%
- Value
- $29m
- Shares
- 730,252
+11%
- Canadian Natural ResourcesCNQ
- Share
- 0.4%
- Value
- $28m
- Shares
- 699,654
+34%
- Wheaton Precious MetalsWPM
- Share
- 0.3%
- Value
- $24m
- Shares
- 210,893
+5%
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $19m
- Shares
- 119,716
-11%
- BrookfieldBN
- Share
- 0.2%
- Value
- $17m
- Shares
- 400,026
+3%
- America Movil SAB de CVAMX
- Share
- 0.2%
- Value
- $17m
- Shares
- 648,782
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.3% | $376m | 995,909 | +4% |
| NvidiaNVDA | 4.7% | $329m | 1,642,816 | +3% |
| Meta PlatformsMETA | 4.5% | $319m | 565,549 | +4% |
| TeslaTSLA | 3.6% | $256m | 608,198 | +10% |
| MicrosoftMSFT | 3.3% | $235m | 630,322 | -9% |
| Micron TechnologyMU | 2.9% | $203m | 176,216 | -6% |
| AlphabetGOOGL | 2.7% | $188m | 525,573 | +3% |
| AstrazenecaAZN | 2.6% | $187m | 996,566 | +9% |
| Eli LillyLLY | 2.6% | $185m | 153,860 | +2% |
| AlphabetGOOG | 2.5% | $174m | 491,511 | Held |
| Amazon.comAMZN | 2.5% | $173m | 726,059 | +16% |
| KLAKLAC | 1.9% | $136m | 450,788 | +34% |
| Royal Caribbean CruisesRCL | 1.8% | $130m | 408,171 | +4% |
| Philip Morris InternationalPM | 1.8% | $128m | 708,449 | +4% |
| AppleAAPL | 1.6% | $111m | 384,683 | +30% |
| Vertex PharmaceuticalsVRTX | 1.5% | $105m | 210,718 | Held |
| ShopifySHOP | 1.4% | $99m | 867,328 | +12% |
| General ElectricGE | 1.4% | $97m | 260,476 | -2% |
| TotalEnergies SETTE | 1.3% | $94m | 1,202,911 | Held |
| VisaV | 1.3% | $93m | 271,310 | +2% |
| ASML Holding NVASML | 1.3% | $89m | 44,929 | +7% |
| IntelINTC | 1.2% | $86m | 616,682 | +134% |
| DeereDE | 1.2% | $83m | 131,367 | +38% |
| WelltowerWELL | 1.1% | $78m | 343,613 | +44% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $78m | 162,372 | Held |
| CloudflareNET | 1.1% | $76m | 308,809 | +11% |
| AmphenolAPH | 1.0% | $74m | 419,404 | +14% |
| StarbucksSBUX | 1.0% | $72m | 706,272 | Held |
| Costco WholesaleCOST | 0.9% | $65m | 69,957 | +2% |
| Royalty PharmaRPRX | 0.9% | $60m | 1,076,063 | +3% |
| JPMorgan ChaseJPM | 0.8% | $55m | 169,275 | Held |
| MastercardMA | 0.8% | $55m | 107,548 | Held |
| MercadoLibreMELI | 0.8% | $54m | 31,582 | -11% |
| CitigroupC | 0.7% | $51m | 365,829 | -10% |
| NetflixNFLX | 0.7% | $51m | 709,205 | +16% |
| Ryanair HoldingsRYAAY | 0.7% | $50m | 776,894 | Held |
| Beone MedicinesONC | 0.7% | $50m | 175,542 | Held |
| Intuitive SurgicalISRG | 0.7% | $49m | 124,226 | +3% |
| Restaurant Brands InternationalQSR | 0.7% | $48m | 666,592 | +2% |
| LindeLIN | 0.7% | $48m | 93,119 | -6% |
| Bank of AmericaBAC | 0.7% | $47m | 830,240 | -39% |
| TransDigm GroupTDG | 0.7% | $47m | 35,422 | -13% |
| Northrop GrummanNOC | 0.7% | $47m | 92,511 | -19% |
| GE VernovaGEV | 0.6% | $44m | 37,875 | -7% |
| FTAI AviationFTAI | 0.6% | $43m | 157,389 | -4% |
| Thermo Fisher ScientificTMO | 0.6% | $42m | 83,303 | -7% |
| Mettler Toledo InternationalMTD | 0.5% | $37m | 29,124 | +31% |
| ARM HoldingsARM | 0.5% | $37m | 104,537 | +114% |
| Cadence Design SystemsCDNS | 0.5% | $34m | 90,074 | +22% |
| Booking HoldingsBKNG | 0.5% | $32m | 180,739 | +24% |
| Cenovus EnergyCVE | 0.5% | $32m | 1,292,480 | +4% |
| Carrier GlobalCARR | 0.5% | $32m | 435,897 | -10% |
| Sherwin-WilliamsSHW | 0.4% | $32m | 92,162 | Held |
| Deutsche Bank AktiengesellschaftDB | 0.4% | $31m | 924,043 | -31% |
| Cisco SystemsCSCO | 0.4% | $31m | 260,677 | +1005% |
| Hewlett Packard EnterpriseHPE | 0.4% | $30m | 658,911 | Held |
| Trip COM GroupTCOM | 0.4% | $29m | 730,252 | +11% |
| AbbVieABBV | 0.4% | $29m | 113,870 | +5% |
| Canadian Natural ResourcesCNQ | 0.4% | $28m | 699,654 | +34% |
| AmgenAMGN | 0.4% | $27m | 74,744 | -21% |
| BoeingBA | 0.4% | $27m | 122,783 | +20% |
| AonAON | 0.3% | $25m | 74,158 | +3% |
| Keysight TechnologiesKEYS | 0.3% | $25m | 70,142 | +3% |
| YUM BrandsYUM | 0.3% | $24m | 149,238 | Held |
| SalesforceCRM | 0.3% | $24m | 151,892 | -10% |
| Wheaton Precious MetalsWPM | 0.3% | $24m | 210,893 | +5% |
| Bunge Global SABG | 0.3% | $23m | 220,005 | +10% |
| CortevaCTVA | 0.3% | $23m | 274,817 | +3% |
| S&P GlobalSPGI | 0.3% | $23m | 55,976 | +4% |
| Arthur J. GallagherAJG | 0.3% | $23m | 98,019 | -38% |
| RobloxRBLX | 0.3% | $22m | 408,098 | -3% |
| KKRKKR | 0.3% | $22m | 236,704 | +3% |
| UL SolutionsULS | 0.3% | $22m | 211,923 | +4% |
| Wise GroupWSE | 0.3% | $21m | 1,782,781 | New |
| HeicoHEI | 0.3% | $20m | 57,194 | -37% |
| Ingersoll RandIR | 0.3% | $20m | 243,576 | -19% |
| Western DigitalWDC | 0.3% | $20m | 31,249 | +106% |
| ITTITT | 0.3% | $19m | 98,551 | Held |
| PfizerPFE | 0.3% | $19m | 785,251 | +3% |
| Constellation BrandsSTZ | 0.3% | $19m | 135,640 | Held |
| McDonald'sMCD | 0.3% | $19m | 69,626 | +3% |
| Agnico Eagle MinesAEM | 0.3% | $19m | 119,716 | -11% |
| Align TechnologyALGN | 0.3% | $18m | 107,855 | -6% |
| ChubbCB | 0.3% | $18m | 52,989 | -47% |
| CaterpillarCAT | 0.3% | $18m | 16,915 | -52% |
| Mondelez InternationalMDLZ | 0.3% | $18m | 310,223 | -5% |
| Marriott InternationalMAR | 0.2% | $18m | 47,631 | -9% |
| Alnylam PharmaceuticalsALNY | 0.2% | $17m | 58,080 | +9% |
| DanaherDHR | 0.2% | $17m | 90,146 | Held |
| BrookfieldBN | 0.2% | $17m | 400,026 | +3% |
| America Movil SAB de CVAMX | 0.2% | $17m | 648,782 | -4% |
| AppLovinAPP | 0.2% | $17m | 32,358 | +102% |
| Wynn ResortsWYNN | 0.2% | $16m | 166,908 | +17% |
| UnitedHealth GroupUNH | 0.2% | $16m | 38,210 | -12% |
| Regeneron PharmaceuticalsREGN | 0.2% | $16m | 25,458 | +3% |
| Diebold NixdorfDBD | 0.2% | $16m | 186,262 | Held |
| IlluminaILMN | 0.2% | $16m | 88,489 | +2% |
| Abbott LaboratoriesABT | 0.2% | $16m | 170,903 | -44% |
| Arista NetworksANET | 0.2% | $15m | 90,754 | +4488% |
| NikeNKE | 0.2% | $15m | 359,514 | +12% |
Showing the largest 100 of 286.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.6% since 30 June 2025.
Where the money is
Technology32.2%
Health care13.0%
Retail & consumer12.1%
Media & telecom10.9%
Industrials10.4%
Financial services7.7%
Everyday goods4.3%
Energy2.9%
Materials2.7%
Real estate1.4%
Utilities0.5%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.