Capital International Sarl
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.11B
Q ending 2026-03-31
Prior quarter
$6.23B
Q ending 2025-12-31
Change
-1.9% QoQ · +38.3% YoY
Positions
287
reported holdings
Largest positions
Top 100 of 287 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc | META | Shares | $312.0M | 545K |
| Broadcom Inc | AVGO | Shares | $295.6M | 955K |
| Nvidia Corporation | NVDA | Shares | $279.4M | 1.6M |
| Microsoft Corp | MSFT | Shares | $257.6M | 696K |
| Tesla Inc | TSLA | Shares | $205.9M | 554K |
| Astrazeneca Plc | Shares | $178.3M | 915K | |
| Alphabet Inc | GOOGL | Shares | $146.2M | 508K |
| Alphabet Inc | GOOG | Shares | $138.8M | 484K |
| Eli Lilly & Co | LLY | Shares | $138.4M | 150K |
| Amazon Com Inc | AMZN | Shares | $130.4M | 626K |
| Philip Morris Intl Inc | PM | Shares | $112.9M | 683K |
| Totalenergies Se | Shares | $112.6M | 1.2M | |
| Royal Caribbean Group | Shares | $108.2M | 393K | |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $93.3M | 209K |
| Shopify Inc | SHOP | Shares | $91.8M | 774K |
| Visa Inc | V | Shares | $80.0M | 265K |
| Northrop Grumman Corp | NOC | Shares | $77.5M | 114K |
| Ge Aerospace | GE | Shares | $75.5M | 266K |
| Apple Inc | AAPL | Shares | $75.2M | 296K |
| Costco Wholesale Corporation | COST | Shares | $68.0M | 68K |
| Bank America Corp | BAC | Shares | $66.1M | 1.4M |
| Micron Technology Inc | MU | Shares | $63.4M | 188K |
| Starbucks Corp | SBUX | Shares | $63.0M | 703K |
| Mercadolibre Inc | MELI | Shares | $61.6M | 36K |
| Netflix Inc. | NFLX | Shares | $58.8M | 612K |
| Cloudflare Inc | NET | Shares | $57.6M | 279K |
| Intuitive Surgical Inc | ISRG | Shares | $55.7M | 121K |
| Asml Hldg Nv | Shares | $55.6M | 42K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $54.9M | 163K |
| Deere & Co | DE | Shares | $53.8M | 96K |
| Mastercard Incorporated | MA | Shares | $53.6M | 107K |
| Beone Medicines Ltd | ONC | Shares | $51.6M | 174K |
| Royalty Pharma Plc | Shares | $50.3M | 1.0M | |
| Kla Corp | KLAC | Shares | $49.4M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $49.3M | 168K |
| Linde Plc | Shares | $49.2M | 99K | |
| Restaurant Brands Intl Inc | QSR | Shares | $48.1M | 651K |
| Transdigm Group Inc | TDG | Shares | $47.4M | 41K |
| Welltower Inc | WELL | Shares | $47.3M | 239K |
| Amphenol Corp | APH | Shares | $46.4M | 367K |
| Citigroup Inc | C | Shares | $46.2M | 408K |
| Ryanair Holdings Plc | RYAAY | Shares | $44.0M | 762K |
| Thermo Fisher Scientific Inc | TMO | Shares | $43.9M | 89K |
| Ftai Aviation Ltd | Shares | $40.3M | 164K | |
| Deutsche Bk Ag | Shares | $38.9M | 1.3M | |
| Ge Vernova Inc | GEV | Shares | $35.5M | 41K |
| Gallagher Arthur J & Co | AJG | Shares | $34.0M | 157K |
| Amgen Inc | AMGN | Shares | $33.3M | 95K |
| Cenovus Energy Inc | CVE | Shares | $33.0M | 1.2M |
| Trip Com Group Ltd | TCOM | Shares | $32.9M | 660K |
| Chubb Ltd Switz | Shares | $32.4M | 100K | |
| Salesforce Inc | CRM | Shares | $31.6M | 169K |
| Abbott Laboratories | ABT | Shares | $31.1M | 303K |
| Sherwin Williams Co | SHW | Shares | $29.7M | 93K |
| Mettler Toledo International | MTD | Shares | $28.1M | 22K |
| Carrier Global Corporation | CARR | Shares | $27.4M | 487K |
| Agnico Eagle Mines Ltd | AEM | Shares | $27.1M | 134K |
| Wheaton Precious Metals Corp | WPM | Shares | $26.3M | 201K |
| Bunge Global Sa | Shares | $25.4M | 200K | |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $25.3M | 521K |
| Caterpillar Inc | CAT | Shares | $25.2M | 36K |
| Heico Corp New | HEI | Shares | $24.9M | 91K |
| Booking Holdings Inc | BKNG | Shares | $24.5M | 6K |
| Home Depot Inc | HD | Shares | $24.3M | 74K |
| Ingersoll Rand Inc | IR | Shares | $24.2M | 302K |
| Roblox Corp | RBLX | Shares | $23.9M | 422K |
| Abbvie Inc | ABBV | Shares | $23.6M | 108K |
| Aon Plc | Shares | $23.3M | 72K | |
| S&P Global Inc | SPGI | Shares | $22.9M | 54K |
| Yum Brands Inc | YUM | Shares | $22.9M | 147K |
| Corteva Inc | CTVA | Shares | $22.3M | 266K |
| Pfizer Inc | PFE | Shares | $21.3M | 759K |
| Kkr & Co Inc | KKR | Shares | $21.2M | 229K |
| Mcdonalds Corp | MCD | Shares | $21.0M | 68K |
| L3Harris Technologies Inc | LHX | Shares | $20.9M | 61K |
| Cadence Design System Inc | CDNS | Shares | $20.5M | 74K |
| Boeing Co | BA | Shares | $20.4M | 103K |
| Constellation Brands Inc | STZ | Shares | $20.3M | 135K |
| Align Technology Inc | ALGN | Shares | $19.7M | 115K |
| Keysight Technologies Inc | KEYS | Shares | $19.3M | 68K |
| Regeneron Pharmaceuticals | REGN | Shares | $19.0M | 25K |
| Mondelez Intl Inc | MDLZ | Shares | $18.7M | 325K |
| Itt Inc | ITT | Shares | $18.7M | 98K |
| Goldman Sachs Group Inc | GS | Shares | $17.8M | 21K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $17.7M | 53K |
| Boston Scientific Corp | BSX | Shares | $17.5M | 279K |
| Ul Solutions Inc | ULS | Shares | $17.4M | 203K |
| America Movil Sab De Cv | AMX | Shares | $17.3M | 678K |
| Marriott Intl Inc New | MAR | Shares | $17.1M | 52K |
| Nike Inc | NKE | Shares | $17.0M | 322K |
| Danaher Corp Del | DHR | Shares | $16.9M | 89K |
| Brookfield Corp | BN | Shares | $15.8M | 390K |
| Rtx Corporation | RTX | Shares | $15.6M | 81K |
| Hewlett Packard Enterprise C | HPE | Shares | $15.5M | 652K |
| Copart Inc | CPRT | Shares | $14.9M | 449K |
| Wynn Resorts Ltd | WYNN | Shares | $14.5M | 143K |
| Diebold Nixdorf Inc | DBD | Shares | $14.1M | 186K |
| Cooper Cos Inc | COO | Shares | $13.9M | 195K |
| Conocophillips | COP | Shares | $12.7M | 97K |
| Slb Limited | SLB | Shares | $12.3M | 239K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.