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Capital International Sarl
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,061,594,531
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $376,204,625
- NVIDIA CORPORATION · COM · 67066G104 · shares: $328,711,053
- META PLATFORMS INC · CL A · 30303M102 · shares: $318,568,096
- TESLA INC · COM · 88160R101 · shares: $255,808,079
- MICROSOFT CORP · COM · 594918104 · shares: $235,122,712
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $203,404,367
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $187,824,023
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $186,824,946
- ELI LILLY & CO · COM · 532457108 · shares: $184,544,300
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $173,665,582
Reported holdings
287 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 995,909 shares | $376,204,625 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,642,816 shares | $328,711,053 |
| META PLATFORMS INC | CL A | 30303M102 | — | 565,549 shares | $318,568,096 |
| TESLA INC | COM | 88160R101 | — | 608,198 shares | $255,808,079 |
| MICROSOFT CORP | COM | 594918104 | — | 630,322 shares | $235,122,712 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 176,216 shares | $203,404,367 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 525,573 shares | $187,824,023 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 996,566 shares | $186,824,946 |
| ELI LILLY & CO | COM | 532457108 | — | 153,860 shares | $184,544,300 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 491,511 shares | $173,665,582 |
| AMAZON COM INC | COM | 023135106 | — | 726,059 shares | $173,048,902 |
| KLA CORP | COM NEW | 482480100 | — | 450,788 shares | $136,007,247 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 408,171 shares | $129,606,538 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 708,449 shares | $128,165,509 |
| APPLE INC | COM | 037833100 | — | 384,683 shares | $111,311,873 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 210,718 shares | $104,669,952 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 867,328 shares | $99,031,511 |
| GE AEROSPACE | COM NEW | 369604301 | — | 260,476 shares | $97,347,695 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,202,911 shares | $93,544,000 |
| VISA INC | COM CL A | 92826C839 | — | 271,310 shares | $93,083,748 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 44,929 shares | $89,383,550 |
| INTEL CORP | COM | 458140100 | — | 616,682 shares | $86,107,308 |
| DEERE & CO | COM | 244199105 | — | 131,367 shares | $83,330,029 |
| WELLTOWER INC | COM | 95040Q104 | — | 343,613 shares | $77,989,843 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 162,372 shares | $77,543,996 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 308,809 shares | $75,744,672 |
| AMPHENOL CORP | CL A | 032095101 | — | 419,404 shares | $73,949,313 |
| STARBUCKS CORP | COM | 855244109 | — | 706,272 shares | $72,173,936 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 69,957 shares | $65,442,675 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 1,076,063 shares | $60,334,852 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 169,275 shares | $55,408,786 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 107,548 shares | $55,236,653 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 31,582 shares | $53,606,971 |
| CITIGROUP INC | COM NEW | 172967424 | — | 365,829 shares | $51,201,427 |
| NETFLIX INC. | COM | 64110L106 | — | 709,205 shares | $50,637,237 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 776,894 shares | $50,303,887 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 175,542 shares | $50,024,204 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 124,226 shares | $49,402,196 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 666,592 shares | $48,334,586 |
| LINDE PLC | SHS | G54950103 | — | 93,119 shares | $48,323,174 |
| BANK OF AMER CORP | COM | 060505104 | — | 830,240 shares | $47,307,075 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 35,422 shares | $47,183,521 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 92,511 shares | $47,116,777 |
| GE VERNOVA INC | COM | 36828A101 | — | 37,875 shares | $44,497,823 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 157,389 shares | $42,578,446 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 83,303 shares | $41,764,792 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 29,124 shares | $37,206,201 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 104,537 shares | $37,065,684 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 90,074 shares | $33,806,574 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 180,739 shares | $32,214,919 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 1,292,480 shares | $32,060,721 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 435,897 shares | $31,973,045 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 92,162 shares | $31,733,220 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 924,043 shares | $31,296,110 |
| CISCO SYS INC | COM | 17275R102 | — | 260,677 shares | $30,619,120 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 658,911 shares | $29,723,475 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 730,252 shares | $29,093,240 |
| ABBVIE INC | COM | 00287Y109 | — | 113,870 shares | $28,654,247 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 699,654 shares | $27,675,720 |
| AMGEN INC | COM | 031162100 | — | 74,744 shares | $27,066,297 |
| BOEING CO | COM | 097023105 | — | 122,783 shares | $26,578,836 |
| AON PLC | SHS CL A | G0403H108 | — | 74,158 shares | $24,597,467 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 70,142 shares | $24,554,610 |
| YUM BRANDS INC | COM | 988498101 | — | 149,238 shares | $23,857,187 |
| SALESFORCE INC | COM | 79466L302 | — | 151,892 shares | $23,795,401 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 210,893 shares | $23,701,670 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 220,005 shares | $23,481,134 |
| CORTEVA INC | COM | 22052L104 | — | 274,817 shares | $23,274,252 |
| S&P GLOBAL INC | COM | 78409V104 | — | 55,976 shares | $22,796,786 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 98,019 shares | $22,502,222 |
| ROBLOX CORP | CL A | 771049103 | — | 408,098 shares | $22,192,369 |
| KKR & CO INC | COM | 48251W104 | — | 236,704 shares | $21,724,693 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 211,923 shares | $21,586,477 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 1,782,781 shares | $21,394,481 |
| HEICO CORP NEW | COM | 422806109 | — | 57,194 shares | $20,371,931 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 243,576 shares | $19,970,796 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 31,249 shares | $19,959,361 |
| ITT INC | COM | 45073V108 | — | 98,551 shares | $19,489,446 |
| PFIZER INC | COM | 717081103 | — | 785,251 shares | $18,908,844 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 135,640 shares | $18,866,168 |
| MCDONALDS CORP | COM | 580135101 | — | 69,626 shares | $18,820,604 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 119,716 shares | $18,594,999 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 107,855 shares | $18,190,824 |
| CHUBB LIMITED | COM | H1467J104 | — | 52,989 shares | $18,055,472 |
| CATERPILLAR INC | COM | 149123101 | — | 16,915 shares | $18,012,784 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 310,223 shares | $17,943,298 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 47,631 shares | $17,651,572 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 58,080 shares | $17,483,822 |
| DANAHER CORP DEL | COM | 235851102 | — | 90,146 shares | $17,171,010 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 400,026 shares | $17,037,107 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 648,782 shares | $16,861,844 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 32,358 shares | $16,671,812 |
| WYNN RESORTS LTD | COM | 983134107 | — | 166,908 shares | $16,205,098 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 38,210 shares | $15,881,222 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 25,458 shares | $15,874,081 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 186,262 shares | $15,835,995 |
| ILLUMINA INC | COM | 452327109 | — | 88,489 shares | $15,559,021 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 170,903 shares | $15,507,738 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 90,754 shares | $15,417,290 |
| NIKE INC | CL B | 654106103 | — | 359,514 shares | $14,758,050 |