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

About Capital International Sarl

Investment Activity

Capital International Sarl has $4.42 billion in total holdings as of December 31, 2024.
Capital International Sarl owns shares of 288 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 12.00% of the portfolio was purchased this quarter.
About 5.32% of the portfolio was sold this quarter.
This quarter, Capital International Sarl has purchased 284 new stocks and bought additional shares in 184 stocks.
Capital International Sarl sold shares of 74 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Meta Platforms: $237,575,016
Microsoft: $218,912,057
Broadcom: $169,380,894
Tesla: $116,105,235
NVIDIA: $108,145,249

Largest New Holdings this Quarter

771049103 - Roblox: $13,481,778 Holding
983134107 - Wynn Resorts: $8,347,996 Holding
26603R106 - DUOLINGO INC: $4,771,447 Holding
983793100 - XPO: $4,231,121 Holding
042068205 - ARM HOLDINGS PLC: $4,155,626 Holding

Largest Purchases this Quarter

Apple: 97,764 shares (about $21.72M)
Microsoft: 51,166 shares (about $19.21M)
Amgen: 59,026 shares (about $18.39M)
Meta Platforms: 28,717 shares (about $16.55M)
Starbucks: 150,899 shares (about $14.80M)

Largest Sales this Quarter

Caterpillar: 55,541 shares (about $18.32M)
Broadcom: 71,610 shares (about $11.99M)
S&P Global: 19,736 shares (about $10.03M)
Danaher: 38,575 shares (about $7.91M)
Hilton Worldwide: 31,541 shares (about $7.18M)

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
META Meta Platforms	$237,575,016	$16,551,330 ▲	7.5%	412,199	5.4%	Computer and Technology
MSFT Microsoft	$218,912,057	$19,207,205 ▲	9.6%	583,159	5.0%	Computer and Technology
AVGO Broadcom	$169,380,894	$11,989,662 ▼	-6.6%	1,011,652	3.8%	Computer and Technology
TSLA Tesla	$116,105,235	$2,526,033 ▲	2.2%	448,006	2.6%	Auto/Tires/Trucks
NVDA NVIDIA	$108,145,249	$1,936,967 ▼	-1.8%	997,834	2.4%	Computer and Technology
LLY Eli Lilly and Company	$102,219,577	$13,323,580 ▲	15.0%	123,766	2.3%	Medical
NFLX Netflix	$98,184,219	$809,436 ▲	0.8%	105,288	2.2%	Consumer Discretionary
AMZN Amazon.com	$91,761,066	$7,107,923 ▲	8.4%	482,293	2.1%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$90,259,424	$8,522,651 ▲	10.4%	186,171	2.0%	Medical
JPM JPMorgan Chase & Co.	$88,483,144	$7,368,567 ▲	9.1%	360,714	2.0%	Finance
AAPL Apple	$86,636,031	$21,716,317 ▲	33.5%	390,024	2.0%	Computer and Technology
PM Philip Morris International	$81,119,284	$8,468,246 ▲	11.7%	511,052	1.8%	Consumer Staples
GOOG Alphabet	$73,608,233	$9,135,237 ▲	14.2%	471,153	1.7%	Computer and Technology
V Visa	$63,248,217	$5,993,216 ▲	10.5%	180,472	1.4%	Business Services
SHOP Shopify	$57,189,751	$1,096,492 ▲	2.0%	598,971	1.3%	Computer and Technology
COST Costco Wholesale	$56,657,897	$416,143 ▼	-0.7%	59,906	1.3%	Retail/Wholesale
RCL Royal Caribbean Cruises	$56,382,186	$4,969,388 ▲	9.7%	274,446	1.3%	Consumer Discretionary
MELI MercadoLibre	$55,570,532	$2,233,746 ▲	4.2%	28,485	1.3%	Retail/Wholesale
MA Mastercard	$54,341,165	$3,255,833 ▲	6.4%	99,141	1.2%	Business Services
GOOGL Alphabet	$49,969,442	$90,464 ▲	0.2%	323,134	1.1%	Computer and Technology
BKNG Booking	$49,197,192	$5,330,195 ▼	-9.8%	10,679	1.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$48,121,403	$13,647,178 ▲	39.6%	96,707	1.1%	Medical
CARR Carrier Global	$47,898,890	$1,316,121 ▼	-2.7%	755,503	1.1%	Computer and Technology
ISRG Intuitive Surgical	$47,563,254	$2,748,748 ▲	6.1%	96,035	1.1%	Medical
CB Chubb	$45,320,847	$3,848,561 ▲	9.3%	150,074	1.0%	Finance
REGN Regeneron Pharmaceuticals	$44,481,087	$3,233,939 ▲	7.8%	70,134	1.0%	Medical
SBUX Starbucks	$42,400,481	$14,801,683 ▲	53.6%	432,261	1.0%	Retail/Wholesale
GE GE Aerospace	$41,828,548	$7,024,665 ▲	20.2%	208,986	0.9%	Industrials
LINDE PLC	$41,077,830	$7,127,552 ▲	21.0%	88,218	0.9%	SHS
TCOM Trip.com Group	$40,681,917	$1,088,045 ▲	2.7%	639,854	0.9%	Consumer Discretionary
ABT Abbott Laboratories	$40,189,103	$4,031,366 ▲	11.1%	302,971	0.9%	Medical
BGNE BeiGene	$37,832,991	$3,730,090 ▼	-9.0%	139,005	0.9%	Medical
DB Deutsche Bank Aktiengesellschaft	$36,555,085	$4,471,503 ▲	13.9%	1,550,559	0.8%	Finance
SNPS Synopsys	$36,459,112	$9,117,351 ▲	33.3%	85,016	0.8%	Computer and Technology
ASML ASML	$35,718,408	$1,469,713 ▲	4.3%	53,904	0.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$33,965,402	$810,969 ▼	-2.3%	98,382	0.8%	Finance
BAC Bank of America	$33,497,255	$9,322,691 ▲	38.6%	802,714	0.8%	Finance
ALNY Alnylam Pharmaceuticals	$32,715,623	$1,624,980 ▲	5.2%	121,160	0.7%	Medical
BSX Boston Scientific	$32,060,774	$4,274,992 ▲	15.4%	317,811	0.7%	Medical
TDG TransDigm Group	$31,622,009	$4,754,368 ▲	17.7%	22,860	0.7%	Aerospace
NOC Northrop Grumman	$31,054,943	$8,552,615 ▲	38.0%	60,653	0.7%	Aerospace
AON AON	$30,239,448	$3,045,456 ▲	11.2%	75,771	0.7%	Finance
RYAAY Ryanair	$29,244,833	$7,074,392 ▲	31.9%	690,225	0.7%	Transportation
CRM Salesforce	$29,197,568	$2,885,943 ▲	11.0%	108,800	0.7%	Computer and Technology
NOW ServiceNow	$28,848,133	$1,300,097 ▲	4.7%	36,235	0.7%	Computer and Technology
SHW Sherwin-Williams	$26,729,796	$2,617,528 ▲	10.9%	76,548	0.6%	Basic Materials
HLT Hilton Worldwide	$26,321,391	$7,177,155 ▼	-21.4%	115,673	0.6%	Consumer Discretionary
IR Ingersoll Rand	$25,853,451	$5,347,284 ▲	26.1%	323,047	0.6%	Industrials
DHR Danaher	$25,655,545	$7,907,875 ▼	-23.6%	125,149	0.6%	Medical
FLUTTER ENTMT PLC	$25,048,613	$1,311,527 ▲	5.5%	113,065	0.6%	SHS
MSI Motorola Solutions	$25,005,518	$873,431 ▼	-3.4%	57,115	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$24,915,604	$7,841,342 ▲	45.9%	150,094	0.6%	Computer and Technology
EA Electronic Arts	$24,304,796	$2,697,177 ▲	12.5%	168,176	0.6%	Consumer Discretionary
CPRT Copart	$23,393,118	$2,335,130 ▲	11.1%	413,379	0.5%	Business Services
C Citigroup	$23,168,012	$3,811,453 ▲	19.7%	326,356	0.5%	Finance
NKE NIKE	$22,798,588	$6,618,298 ▲	40.9%	359,146	0.5%	Consumer Discretionary
CME CME Group	$22,570,873	$813,114 ▲	3.7%	85,080	0.5%	Finance
HEI HEICO	$22,422,852	$716,871 ▲	3.3%	83,921	0.5%	Aerospace
AMGN Amgen	$21,793,546	$18,389,551 ▲	540.2%	69,952	0.5%	Medical
NET Cloudflare	$21,282,746	$143,905 ▲	0.7%	188,861	0.5%	Computer and Technology
FCX Freeport-McMoRan	$21,042,209	$689,696 ▲	3.4%	555,790	0.5%	Basic Materials
SPGI S&P Global	$21,036,864	$10,027,861 ▼	-32.3%	41,403	0.5%	Business Services
QSR Restaurant Brands International	$20,804,741	$4,498,333 ▲	27.6%	312,196	0.5%	Retail/Wholesale
CAT Caterpillar	$20,276,104	$18,317,422 ▼	-47.5%	61,480	0.5%	Industrials
CTVA Corteva	$19,937,420	$4,287,673 ▲	27.4%	316,819	0.5%	Consumer Staples
UNH UnitedHealth Group	$19,517,020	$4,263,325 ▲	27.9%	37,264	0.4%	Medical
BX Blackstone	$19,512,310	$3,942,215 ▼	-16.8%	139,593	0.4%	Finance
CVE Cenovus Energy	$19,159,481	$2,142,634 ▲	12.6%	1,378,645	0.4%	Energy
GE VERNOVA INC	$18,503,021	$1,344,758 ▲	7.8%	60,610	0.4%	COM
AMX América Móvil	$17,470,009	$303,057 ▲	1.8%	1,228,552	0.4%	Computer and Technology
HD Home Depot	$17,425,134	$6,545,145 ▼	-27.3%	47,546	0.4%	Retail/Wholesale
HWM Howmet Aerospace	$17,315,582	$882,423 ▼	-4.8%	133,474	0.4%	Aerospace
MNST Monster Beverage	$16,215,482	$266,851 ▼	-1.6%	277,093	0.4%	Consumer Staples
MCD McDonald's	$16,177,955	$2,621,721 ▲	19.3%	51,791	0.4%	Retail/Wholesale
BA Boeing	$16,007,482	$3,689,338 ▲	30.0%	93,858	0.4%	Aerospace
MMC Marsh & McLennan Companies	$15,676,975	$945,616 ▲	6.4%	64,242	0.4%	Finance
HON Honeywell International	$15,207,462	$6,533,758 ▲	75.3%	71,818	0.3%	Multi-Sector Conglomerates
GDDY GoDaddy	$14,794,178	$800,542 ▲	5.7%	82,126	0.3%	Computer and Technology
MTD Mettler-Toledo International	$14,702,330	$1,097,065 ▲	8.1%	12,450	0.3%	Medical
SLB Schlumberger	$14,376,190	$712,230 ▼	-4.7%	343,928	0.3%	Energy
IBN ICICI Bank	$13,883,394	$6,028,137 ▼	-30.3%	440,463	0.3%	Finance
DAL Delta Air Lines	$13,806,071	$4,087,500 ▲	42.1%	316,653	0.3%	Transportation
FDX FedEx	$13,593,173	$1,548,978 ▼	-10.2%	55,760	0.3%	Transportation
RBLX Roblox	$13,481,778	$13,481,778 ▲	New Holding	231,288	0.3%	Consumer Discretionary
MDLZ Mondelez International	$13,466,800	$5,814,948 ▲	76.0%	198,479	0.3%	Consumer Staples
YUM Yum! Brands	$13,379,534	$5,382,656 ▼	-28.7%	85,025	0.3%	Retail/Wholesale
RACE Ferrari	$13,335,367	$5,811,558 ▲	77.2%	31,441	0.3%	Auto/Tires/Trucks
TEAM Atlassian	$13,258,456	$537,528 ▼	-3.9%	62,478	0.3%	Computer and Technology
BLACKROCK INC	$12,784,105	$1,140,508 ▲	9.8%	13,507	0.3%	COM
MU Micron Technology	$12,726,170	$6,022,954 ▲	89.9%	146,463	0.3%	Computer and Technology
ZTS Zoetis	$12,624,209	$3,968,230 ▼	-23.9%	76,673	0.3%	Medical
SRE Sempra	$12,594,612	$15,128 ▲	0.1%	176,494	0.3%	Utilities
BN Brookfield	$12,440,771	$3,233,016 ▲	35.1%	237,374	0.3%	Finance
BAM Brookfield Asset Management	$12,108,140	$675,684 ▲	5.9%	249,910	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$11,558,496	$2,303,614 ▲	24.9%	136,949	0.3%	CL A
ABBV AbbVie	$11,480,439	$6,144,593 ▼	-34.9%	54,794	0.3%	Medical
TRP TC Energy	$11,398,194	$3,403,951 ▼	-23.0%	241,388	0.3%	Energy
COP ConocoPhillips	$10,976,795	$205,419 ▲	1.9%	104,521	0.2%	Energy
BMY Bristol-Myers Squibb	$10,615,127	$1,217,056 ▲	13.0%	174,047	0.2%	Medical
AMAT Applied Materials	$10,412,940	$2,574,864 ▲	32.9%	71,754	0.2%	Computer and Technology

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

Popular Tools

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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