Capital International Sarl Top Holdings and 13F Report (2025)

About Capital International Sarl

Investment Activity

Capital International Sarl has $4.33 billion in total holdings as of December 31, 2024.
Capital International Sarl owns shares of 284 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 10.58% of the portfolio was purchased this quarter.
About 3.27% of the portfolio was sold this quarter.
This quarter, Capital International Sarl has purchased 275 new stocks and bought additional shares in 192 stocks.
Capital International Sarl sold shares of 58 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Broadcom: $251,143,462
Meta Platforms: $224,532,546
Microsoft: $224,235,050
Tesla: $176,986,515
NVIDIA: $136,399,159

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $15,737,482 Holding
BLACKROCK INC: $12,610,903 Holding
Illumina: $9,174,100 Holding
PALANTIR TECHNOLOGIES INC: $8,293,208 Holding
Canadian Imperial Bank of Commerce: $7,494,036 Holding

Largest Purchases this Quarter

Amazon.com: 136,008 shares (about $29.84M)
Microsoft: 43,064 shares (about $18.15M)
NVIDIA: 130,699 shares (about $17.55M)
ARISTA NETWORKS INC: 142,382 shares (about $15.74M)
Boston Scientific: 144,631 shares (about $12.92M)

Largest Sales this Quarter

Equifax: 28,014 shares (about $7.14M)
BUNGE GLOBAL SA: 79,154 shares (about $6.16M)
Philip Morris International: 45,677 shares (about $5.50M)
Alnylam Pharmaceuticals: 19,931 shares (about $4.69M)
Arch Capital Group: 48,348 shares (about $4.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$251,143,462	$4,942,365 ▲	2.0%	1,083,262	5.8%	Computer and Technology
META Meta Platforms	$224,532,546	$9,910,928 ▲	4.6%	383,482	5.2%	Computer and Technology
MSFT Microsoft	$224,235,050	$18,151,476 ▲	8.8%	531,993	5.2%	Computer and Technology
TSLA Tesla	$176,986,515	$8,955,960 ▲	5.3%	438,259	4.1%	Auto/Tires/Trucks
NVDA NVIDIA	$136,399,159	$17,551,569 ▲	14.8%	1,015,706	3.1%	Computer and Technology
AMZN Amazon.com	$97,614,070	$29,838,795 ▲	44.0%	444,934	2.3%	Retail/Wholesale
NFLX Netflix	$93,071,634	$4,557,319 ▲	5.1%	104,420	2.1%	Consumer Discretionary
LLY Eli Lilly and Company	$83,093,448	$6,640,744 ▲	8.7%	107,634	1.9%	Medical
JPM JPMorgan Chase & Co.	$79,266,104	$4,724,444 ▲	6.3%	330,675	1.8%	Finance
GOOG Alphabet	$78,590,779	$5,120,932 ▲	7.0%	412,680	1.8%	Computer and Technology
AAPL Apple	$73,187,749	$4,249,627 ▼	-5.5%	292,260	1.7%	Computer and Technology
VRTX Vertex Pharmaceuticals	$67,891,998	$10,286,569 ▲	17.9%	168,592	1.6%	Medical
SHOP Shopify	$62,467,493	$9,847,009 ▲	18.7%	587,487	1.4%	Computer and Technology
GOOGL Alphabet	$61,058,526	$3,598,214 ▼	-5.6%	322,549	1.4%	Computer and Technology
BKNG Booking	$58,806,219	$3,959,831 ▲	7.2%	11,836	1.4%	Retail/Wholesale
RCL Royal Caribbean Cruises	$57,731,787	$8,187,649 ▲	16.5%	250,257	1.3%	Consumer Discretionary
COST Costco Wholesale	$55,293,229	$4,818,664 ▲	9.5%	60,346	1.3%	Retail/Wholesale
PM Philip Morris International	$55,084,436	$5,497,227 ▼	-9.1%	457,702	1.3%	Consumer Staples
CARR Carrier Global	$52,987,644	$772,908 ▼	-1.4%	776,262	1.2%	Computer and Technology
V Visa	$51,631,771	$3,743,810 ▲	7.8%	163,371	1.2%	Business Services
MA Mastercard	$49,076,851	$4,272,589 ▲	9.5%	93,201	1.1%	Business Services
ISRG Intuitive Surgical	$47,229,551	$3,058,164 ▲	6.9%	90,485	1.1%	Medical
MELI MercadoLibre	$46,490,030	$7,009,214 ▲	17.8%	27,340	1.1%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$46,326,382	$7,725,931 ▲	20.0%	65,035	1.1%	Medical
TCOM Trip.com Group	$42,757,397	$3,437,257 ▼	-7.4%	622,741	1.0%	Consumer Discretionary
CAT Caterpillar	$42,450,538	$1,060,347 ▼	-2.4%	117,021	1.0%	Industrial Products
CB Chubb	$37,944,279	$2,867,718 ▲	8.2%	137,330	0.9%	Finance
DHR Danaher	$37,582,844	$2,018,433 ▲	5.7%	163,724	0.9%	Medical
NOW ServiceNow	$36,682,272	$1,943,200 ▲	5.6%	34,602	0.8%	Computer and Technology
HLT Hilton Worldwide	$36,385,412	$1,465,906 ▲	4.2%	147,214	0.8%	Consumer Discretionary
TMO Thermo Fisher Scientific	$36,042,055	$1,456,124 ▼	-3.9%	69,281	0.8%	Medical
ASML ASML	$35,822,533	$2,069,537 ▲	6.1%	51,686	0.8%	Computer and Technology
CRM Salesforce	$32,779,719	$952,506 ▼	-2.8%	98,046	0.8%	Computer and Technology
SNPS Synopsys	$30,944,612	$3,079,124 ▲	11.0%	63,756	0.7%	Computer and Technology
ABT Abbott Laboratories	$30,831,524	$1,827,971 ▲	6.3%	272,580	0.7%	Medical
LINDE PLC	$30,525,648	$3,918,751 ▲	14.7%	72,911	0.7%	SHS
SPGI S&P Global	$30,449,056	$1,197,264 ▲	4.1%	61,139	0.7%	Business Services
GE General Electric	$29,002,946	$2,794,900 ▲	10.7%	173,889	0.7%	Transportation
BX Blackstone	$28,931,386	$1,575,057 ▲	5.8%	167,796	0.7%	Finance
AJG Arthur J. Gallagher & Co.	$28,592,494	$2,527,400 ▲	9.7%	100,731	0.7%	Finance
BGNE BeiGene	$28,207,064	$178,799 ▲	0.6%	152,710	0.7%	Medical
FLUTTER ENTMT PLC	$27,688,293	$7,776,342 ▲	39.1%	107,145	0.6%	SHS
MSI Motorola Solutions	$27,322,415	$1,824,422 ▼	-6.3%	59,110	0.6%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$27,094,064	$4,689,964 ▼	-14.8%	115,142	0.6%	Medical
SBUX Starbucks	$25,674,283	$6,349,723 ▲	32.9%	281,362	0.6%	Retail/Wholesale
BAC Bank of America	$25,460,631	$2,234,286 ▲	9.6%	579,309	0.6%	Finance
HD Home Depot	$25,441,891	$3,732,359 ▼	-12.8%	65,405	0.6%	Retail/Wholesale
TDG TransDigm Group	$24,614,379	$1,666,473 ▲	7.3%	19,423	0.6%	Aerospace
BSX Boston Scientific	$24,601,765	$12,918,441 ▲	110.6%	275,434	0.6%	Medical
AON AON	$24,473,162	$1,949,520 ▲	8.7%	68,140	0.6%	Finance
SHW Sherwin-Williams	$23,472,846	$1,279,157 ▼	-5.2%	69,052	0.5%	Basic Materials
DB Deutsche Bank Aktiengesellschaft	$23,448,850	$1,285,672 ▲	5.8%	1,360,891	0.5%	Finance
IR Ingersoll Rand	$23,178,656	$1,805,672 ▲	8.4%	256,231	0.5%	Industrial Products
RYAAY Ryanair	$22,808,816	$1,111,894 ▲	5.1%	523,258	0.5%	Transportation
EA Electronic Arts	$21,873,752	$1,998,897 ▲	10.1%	149,513	0.5%	Consumer Discretionary
CPRT Copart	$21,355,680	$1,585,341 ▲	8.0%	372,115	0.5%	Business Services
NOC Northrop Grumman	$20,624,826	$232,299 ▲	1.1%	43,949	0.5%	Aerospace
FCX Freeport-McMoRan	$20,470,780	$825,308 ▲	4.2%	537,573	0.5%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$20,313,229	$2,508,123 ▲	14.1%	102,857	0.5%	Computer and Technology
NET Cloudflare	$20,199,045	$1,529,702 ▲	8.2%	187,584	0.5%	Computer and Technology
HEI HEICO	$19,313,522	$1,428,342 ▲	8.0%	81,238	0.4%	Aerospace
NKE NIKE	$19,287,375	$1,730,497 ▲	9.9%	254,888	0.4%	Consumer Discretionary
C Citigroup	$19,192,960	$11,988,191 ▲	166.4%	272,666	0.4%	Finance
CME CME Group	$19,046,343	$3,041,052 ▲	19.0%	82,015	0.4%	Finance
IBN ICICI Bank	$18,862,890	$1,100,729 ▲	6.2%	631,711	0.4%	Finance
CVE Cenovus Energy	$18,551,924	$1,051,646 ▲	6.0%	1,224,469	0.4%	Oils/Energy
GE VERNOVA INC	$18,487,511	$3,631,058 ▲	24.4%	56,205	0.4%	COM
FDX FedEx	$17,474,532	$351,100 ▲	2.1%	62,114	0.4%	Transportation
AMX América Móvil	$17,275,604	$410,354 ▲	2.4%	1,207,240	0.4%	Computer and Technology
ZTS Zoetis	$16,419,108	$1,139,207 ▲	7.5%	100,774	0.4%	Medical
YUM Yum! Brands	$15,996,031	$749,015 ▲	4.9%	119,231	0.4%	Retail/Wholesale
QSR Restaurant Brands International	$15,949,155	$2,261,876 ▲	16.5%	244,694	0.4%	Retail/Wholesale
TEAM Atlassian	$15,822,377	$983,255 ▲	6.6%	65,011	0.4%	Computer and Technology
ARISTA NETWORKS INC	$15,737,482	$15,737,482 ▲	New Holding	142,382	0.4%	COM SHS
SRE Sempra	$15,463,457	$5,027,672 ▲	48.2%	176,282	0.4%	Utilities
ABNB Airbnb	$15,409,137	$1,004,761 ▲	7.0%	117,260	0.4%	Consumer Discretionary
HWM Howmet Aerospace	$15,341,986	$1,435,809 ▲	10.3%	140,276	0.4%	Aerospace
GDDY GoDaddy	$15,332,096	$1,015,271 ▲	7.1%	77,682	0.4%	Computer and Technology
ABBV AbbVie	$14,948,302	$53,132 ▲	0.4%	84,121	0.3%	Medical
MNST Monster Beverage	$14,803,682	$2,003,955 ▲	15.7%	281,653	0.3%	Consumer Staples
UNH UnitedHealth Group	$14,732,667	$528,624 ▼	-3.5%	29,124	0.3%	Medical
TRP TC Energy	$14,604,099	$1,841,655 ▼	-11.2%	313,476	0.3%	Oils/Energy
CTVA Corteva	$14,165,098	$10,405,453 ▲	276.8%	248,685	0.3%	Consumer Staples
MTD Mettler-Toledo International	$14,098,017	$833,326 ▲	6.3%	11,521	0.3%	Medical
SLB Schlumberger	$13,839,475	$2,802,884 ▲	25.4%	360,967	0.3%	Oils/Energy
CNQ Canadian Natural Resources	$13,775,205	$1,272,602 ▲	10.2%	446,400	0.3%	Oils/Energy
DAL Delta Air Lines	$13,485,632	$527,016 ▲	4.1%	222,903	0.3%	Transportation
MMC Marsh & McLennan Companies	$12,822,554	$2,015,134 ▲	18.6%	60,367	0.3%	Finance
BAM Brookfield Asset Management	$12,786,889	$848,670 ▲	7.1%	235,964	0.3%	Finance
BA Boeing	$12,784,002	$5,035,119 ▲	65.0%	72,226	0.3%	Aerospace
BLACKROCK INC	$12,610,903	$12,610,903 ▲	New Holding	12,302	0.3%	COM
MCD McDonald's	$12,580,646	$1,005,628 ▲	8.7%	43,398	0.3%	Retail/Wholesale
AME AMETEK	$11,177,382	$761,058 ▲	7.3%	62,007	0.3%	Computer and Technology
EQIX Equinix	$11,089,329	$783,542 ▲	7.6%	11,761	0.3%	Finance
COP ConocoPhillips	$10,171,371	$284,717 ▲	2.9%	102,565	0.2%	Oils/Energy
BN Brookfield	$10,093,218	$905,412 ▲	9.9%	175,687	0.2%	Finance
PFE Pfizer	$9,457,335	$331,492 ▲	3.6%	356,477	0.2%	Medical
GS The Goldman Sachs Group	$9,386,387	$616,139 ▲	7.0%	16,392	0.2%	Finance
UBER Uber Technologies	$9,274,502	$657,367 ▲	7.6%	153,755	0.2%	Computer and Technology
HON Honeywell International	$9,252,906	$7,254,457 ▲	363.0%	40,962	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

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Capital International Sarl Top Holdings and 13F Report (2025)

About Capital International Sarl

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Capital International Sarl Top Holdings and 13F Report (2025)

About Capital International Sarl

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International Sarl

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools