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

About Capital International Sarl

Investment Activity

  • Capital International Sarl has $5.21 billion in total holdings as of June 30, 2025.
  • Capital International Sarl owns shares of 287 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 7.54% of the portfolio was purchased this quarter.
  • About 5.58% of the portfolio was sold this quarter.
  • This quarter, Capital International Sarl has purchased 288 new stocks and bought additional shares in 164 stocks.
  • Capital International Sarl sold shares of 82 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Meta Platforms
$325,589,951
Microsoft
$307,875,899
Broadcom
$274,350,862
Tesla
$149,666,462
Netflix
$147,897,535

Largest New Holdings this Quarter

G7709Q104 - Royalty Pharma
$11,698,328 Holding
084670702 - Berkshire Hathaway
$7,651,849 Holding
016255101 - Align Technology
$7,282,200 Holding
008474108 - Agnico Eagle Mines
$5,313,583 Holding
G25508105 - CRH PLC
$4,590,643 Holding

Largest Purchases this Quarter

KLA
36,079 shares (about $32.32M)
Meta Platforms
28,926 shares (about $21.35M)
Microsoft
35,799 shares (about $17.81M)
Vertex Pharmaceuticals
37,218 shares (about $16.57M)
Roblox
141,787 shares (about $14.92M)

Largest Sales this Quarter

Apple
181,050 shares (about $37.15M)
Caterpillar
57,581 shares (about $22.35M)
Amazon.com
72,570 shares (about $15.92M)
NVIDIA
98,573 shares (about $15.57M)
BLACKROCK INC
12,145 shares (about $12.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International Sarl

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$325,589,951$21,349,991 7.0%441,1256.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$307,875,899$17,806,781 6.1%618,9585.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$274,350,862$4,511,012 -1.6%995,2875.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$149,666,462$7,352,876 5.2%471,1532.9%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$147,897,535$6,903,215 4.9%110,4432.8%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$142,074,245$15,573,548 -9.9%899,2612.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$101,348,767$3,225,829 -3.1%349,5871.9%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$100,459,812$7,381,911 7.9%551,5831.9%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$99,452,783$16,569,454 20.0%223,3891.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$98,556,757$2,077,447 2.2%126,4311.9%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$90,706,011$4,765,991 5.5%289,6661.7%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$89,889,129$15,921,132 -15.0%409,7231.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$80,033,756$3,544,075 -4.2%451,1741.5%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$75,129,762$6,038,457 8.7%651,3201.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$68,725,253$4,648,670 7.3%193,5651.3%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$65,727,567$8,721,683 -11.7%25,1481.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$63,504,481$6,558,576 11.5%360,3501.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$62,691,680$868,386 1.4%10,8291.2%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$61,556,620$7,765,714 14.4%239,1571.2%Aerospace
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$61,378,260$2,074,914 3.5%62,0021.2%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$58,093,357$2,382,064 4.3%103,3801.1%Business Services
Carrier Global Corporation stock logo
CARR
Carrier Global
$57,988,144$2,692,880 4.9%792,2961.1%Construction
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$54,782,249$2,595,870 5.0%100,8121.1%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$47,397,910$10,413,260 28.2%242,0360.9%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$46,469,639$2,990,200 6.9%160,3950.9%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$45,932,027$2,346,024 5.4%89,5920.9%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$44,376,971$1,178,845 2.7%55,3750.9%Computer and Technology
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$43,501,225$2,330,890 -5.1%1,471,7020.8%Finance
Apple Inc. stock logo
AAPL
Apple
$42,875,196$37,146,029 -46.4%208,9740.8%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$41,832,782$2,323,717 5.9%128,2860.8%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$41,775,125$2,167,050 5.5%455,9110.8%Retail/Wholesale
LINDE PLC
$41,578,732$188,610 0.5%88,6200.8%SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$40,222,917$984,168 -2.4%295,7350.8%Medical
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$39,830,282$2,309,243 6.2%679,2340.8%Consumer Discretionary
Roblox Corporation stock logo
RBLX
Roblox
$39,247,490$14,915,992 61.3%373,0750.8%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$39,009,468$1,756,989 4.7%37,9440.7%Computer and Technology
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$38,854,297$950,978 -2.4%673,7350.7%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$38,327,728$883,092 -2.3%94,5290.7%Medical
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$37,673,993$7,348,706 24.2%75,3510.7%Aerospace
KLA Corporation stock logo
KLAC
KLA
$37,315,633$32,317,404 646.6%41,6590.7%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$36,157,643$2,021,564 5.9%336,6320.7%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$35,710,225$1,715,435 5.0%157,6680.7%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$35,624,033$862,203 2.5%23,4270.7%Aerospace
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$33,891,499$3,083,152 10.0%127,2490.7%Consumer Discretionary
Bank of America Corporation stock logo
BAC
Bank of America
$33,649,252$4,335,174 -11.4%711,1000.6%Finance
FLUTTER ENTMT PLC
$33,536,584$1,236,964 3.8%117,3950.6%SHS
Salesforce Inc. stock logo
CRM
Salesforce
$33,367,985$3,699,313 12.5%122,3660.6%Computer and Technology
BeiGene, Ltd. stock logo
BGNE
BeiGene
$32,418,983$1,229,958 -3.7%133,9240.6%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$31,806,163$312,117 1.0%99,3570.6%Finance
Citigroup Inc. stock logo
C
Citigroup
$30,350,047$2,570,624 9.3%356,5560.6%Financial Services
Corteva, Inc. stock logo
CTVA
Corteva
$29,233,945$5,621,425 23.8%392,2440.6%Consumer Staples
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$29,222,881$2,351,831 8.8%351,3210.6%Industrials
Heico Corporation stock logo
HEI
Heico
$28,580,608$1,054,520 3.8%87,1360.5%Aerospace
Aon plc stock logo
AON
AON
$28,277,511$1,245,449 4.6%79,2620.5%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$28,254,975$8,565,375 -23.3%53,8190.5%Medical
Electronic Arts Inc. stock logo
EA
Electronic Arts
$28,051,784$1,194,077 4.4%175,6530.5%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$27,950,534$1,667,013 6.3%81,4030.5%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$27,733,679$11,008,703 65.8%119,0900.5%Multi-Sector Conglomerates
Micron Technology, Inc. stock logo
MU
Micron Technology
$27,044,131$8,992,566 49.8%219,4250.5%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$26,228,110$714,378 2.8%369,2020.5%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$24,085,173$8,323 0.0%555,5980.5%Basic Materials
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$23,469,132$1,374,384 -5.5%126,0900.5%Aerospace
Danaher Corporation stock logo
DHR
Danaher
$22,823,179$1,898,754 -7.7%115,5370.4%Medical
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$22,792,842$752,619 3.4%1,270,5040.4%Computer and Technology
GE VERNOVA INC
$22,101,008$9,970,773 -31.1%41,7670.4%COM
Amgen Inc. stock logo
AMGN
Amgen
$22,076,576$2,545,278 13.0%79,0680.4%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$21,918,324$1,222,852 5.9%330,6430.4%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$21,631,479$1,346,971 6.6%440,8290.4%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$21,124,292$707,096 -3.2%40,0620.4%Finance
CME Group Inc. stock logo
CME
CME Group
$20,558,496$2,891,254 -12.3%74,5900.4%Finance
The Boeing Company stock logo
BA
Boeing
$20,244,579$578,512 2.9%96,6190.4%Aerospace
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$19,780,120$4,234,453 -17.6%47,0440.4%Computer and Technology
PALANTIR TECHNOLOGIES INC
$19,630,353$961,465 5.2%144,0020.4%CL A
Cenovus Energy Inc stock logo
CVE
Cenovus Energy
$19,121,263$396,207 2.1%1,407,8160.4%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$18,117,516$685,250 3.9%49,4150.3%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$16,390,618$3,005,194 22.5%243,0400.3%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$16,096,453$4,783,867 -22.9%107,6110.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$15,925,018$793,242 5.2%54,5060.3%Retail/Wholesale
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$15,839,924$1,214,660 8.3%13,4840.3%Medical
Ferrari N.V. stock logo
RACE
Ferrari
$15,768,345$402,700 2.6%32,2650.3%Auto/Tires/Trucks
ICICI Bank Limited stock logo
IBN
ICICI Bank
$15,456,907$639,732 4.3%459,4800.3%Finance
Brookfield Corporation stock logo
BN
Brookfield
$15,250,416$568,834 3.9%246,5710.3%Finance
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$14,372,873$2,984,232 -17.2%229,4520.3%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$14,336,813$521,788 3.8%259,3490.3%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$14,290,092$244,221 1.7%65,3590.3%Finance
Sempra Energy stock logo
SRE
Sempra Energy
$14,134,060$761,110 5.7%186,5390.3%Utilities
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$13,290,616$601,959 4.7%65,4420.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$12,763,564$433,143 3.5%18,0340.2%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$12,455,308$100,378 0.8%38,5900.2%Energy
BUNGE GLOBAL SA
$11,877,747$5,105,808 75.4%147,9540.2%COM SHS
Schlumberger Limited stock logo
SLB
Schlumberger
$11,848,759$223,993 1.9%350,5550.2%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$11,720,325$45,721 -0.4%240,4500.2%Energy
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$11,698,328$11,698,328 New Holding324,6830.2%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$11,371,333$1,227,671 -9.7%76,7400.2%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$11,337,449$1,652,083 17.1%14,7750.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$10,859,312$379,334 -3.4%21,3560.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,793,226$832,024 -7.2%34,5970.2%Medical
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$10,438,210$1,073,458 11.5%111,4360.2%Consumer Discretionary
DIEBOLD NIXDORF INC
$10,318,9150.0%186,2620.2%COM SHS
ITT Inc. stock logo
ITT
ITT
$10,236,451$1,712,584 20.1%65,2710.2%Multi-Sector Conglomerates

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