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

About Capital International Sarl

Investment Activity

Capital International Sarl has $6.11 billion in total holdings as of June 30, 2025.
Capital International Sarl owns shares of 287 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 13.04% of the portfolio was purchased this quarter.
About 8.92% of the portfolio was sold this quarter.
This quarter, Capital International Sarl has purchased 300 new stocks and bought additional shares in 139 stocks.
Capital International Sarl sold shares of 105 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Meta Platforms: $312,039,130
Broadcom: $295,594,740
NVIDIA: $279,355,490
Microsoft: $257,605,745
Tesla: $205,881,470

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $178,293,070 Holding
127387108 - Cadence Design Systems: $20,472,350 Holding
960413102 - Westlake: $7,433,724 Holding
03831W108 - APPLOVIN CORP: $6,371,184 Holding
00971T101 - Akamai Technologies: $6,027,098 Holding

Largest Purchases this Quarter

AstraZeneca: 914,752 shares (about $178.29M)
NVIDIA: 333,305 shares (about $58.13M)
Alphabet: 135,275 shares (about $38.90M)
Amphenol: 256,527 shares (about $32.41M)
Royalty Pharma: 513,306 shares (about $24.62M)

Largest Sales this Quarter

Broadcom: 71,864 shares (about $22.24M)
Alnylam Pharmaceuticals: 66,003 shares (about $21.84M)
Chubb: 65,982 shares (about $21.51M)
Ecolab: 77,197 shares (about $20.54M)
Netflix: 206,566 shares (about $19.86M)

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	$312,039,130	$10,372,145 â–²	3.4%	545,399	5.1%	Computer and Technology
AVGO Broadcom	$295,594,740	$22,242,627 â–¼	-7.0%	955,041	4.8%	Computer and Technology
NVDA NVIDIA	$279,355,490	$58,128,392 â–²	26.3%	1,601,809	4.6%	Computer and Technology
MSFT Microsoft	$257,605,745	$8,845,582 â–¼	-3.3%	695,912	4.2%	Computer and Technology
TSLA Tesla	$205,881,470	$10,169,965 â–²	5.2%	553,817	3.4%	Auto/Tires/Trucks
AZNCF AstraZeneca	$178,293,070	$178,293,070 â–²	New Holding	914,752	2.9%	Medical
GOOGL Alphabet	$146,200,393	$38,899,679 â–²	36.3%	508,417	2.4%	Computer and Technology
GOOG Alphabet	$138,785,450	$438,322 â–¼	-0.3%	483,809	2.3%	Computer and Technology
LLY Eli Lilly and Company	$138,389,514	$3,108,823 â–²	2.3%	150,461	2.3%	Medical
AMZN Amazon.com	$130,388,267	$11,894,508 â–²	10.0%	626,054	2.1%	Retail/Wholesale
PM Philip Morris International	$112,878,610	$3,714,859 â–²	3.4%	682,706	1.8%	Consumer Staples
TOTALENERGIES SE	$112,611,575	$9,246,763 â–²	8.9%	1,222,988	1.8%	ACT
RCL Royal Caribbean Cruises	$108,183,440	$8,096,896 â–²	8.1%	393,137	1.8%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$93,274,168	$6,896,364 â–²	8.0%	208,882	1.5%	Medical
SHOPIFY INC	$91,829,910	$9,384,028 â–²	11.4%	774,152	1.5%	CL A SUB VTG SHS
V Visa	$80,042,219	$6,224,935 â–²	8.4%	264,830	1.3%	Business Services
NOC Northrop Grumman	$77,524,978	$16,149,985 â–²	26.3%	113,633	1.3%	Aerospace
GE GE Aerospace	$75,464,942	$8,164,630 â–¼	-9.8%	265,937	1.2%	Aerospace
AAPL Apple	$75,241,629	$8,560,591 â–¼	-10.2%	296,472	1.2%	Computer and Technology
COST Costco Wholesale	$68,012,326	$3,508,430 â–²	5.4%	68,256	1.1%	Retail/Wholesale
BAC Bank of America	$66,121,429	$11,105,640 â–²	20.2%	1,356,337	1.1%	Finance
MU Micron Technology	$63,422,028	$13,681,507 â–¼	-17.7%	187,728	1.0%	Computer and Technology
SBUX Starbucks	$63,000,853	$13,326,065 â–²	26.8%	703,213	1.0%	Retail/Wholesale
MELI MercadoLibre	$61,611,899	$5,563,986 â–²	9.9%	35,634	1.0%	Retail/Wholesale
NFLX Netflix	$58,804,667	$19,861,321 â–¼	-25.2%	611,593	1.0%	Consumer Discretionary
NET Cloudflare	$57,558,956	$6,757,016 â–²	13.3%	278,952	0.9%	Computer and Technology
ISRG Intuitive Surgical	$55,716,634	$2,923,599 â–²	5.5%	120,863	0.9%	Medical
ASML ASML	$55,569,960	$14,394,405 â–¼	-20.6%	42,072	0.9%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$54,942,221	$2,123,678 â–²	4.0%	162,575	0.9%	Computer and Technology
DE Deere & Company	$53,798,530	$11,383,166 â–²	26.8%	95,506	0.9%	Industrials
MA Mastercard	$53,613,018	$1,657,372 â–¼	-3.0%	107,299	0.9%	Business Services
BEONE MEDICINES LTD	$51,636,847	$6,344,467 â–²	14.0%	173,879	0.8%	SPONSORED ADS
RPRX Royalty Pharma	$50,282,250	$24,623,289 â–²	96.0%	1,048,202	0.8%	Medical
KLAC KLA	$49,355,183	$69,203 â–²	0.1%	33,520	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$49,282,390	$14,183,513 â–¼	-22.3%	167,536	0.8%	Finance
LINDE PLC	$49,176,913	$1,900,248 â–²	4.0%	99,195	0.8%	SHS
QSR Restaurant Brands International	$48,089,317	$13,232,386 â–²	38.0%	650,735	0.8%	Retail/Wholesale
TDG Transdigm Group	$47,389,874	$4,618,456 â–²	10.8%	40,890	0.8%	Aerospace
WELL Welltower	$47,286,103	$17,496,346 â–²	58.7%	239,169	0.8%	Finance
APH Amphenol	$46,385,865	$32,412,187 â–²	232.0%	367,122	0.8%	Computer and Technology
C Citigroup	$46,246,330	$763,590 â–²	1.7%	407,780	0.8%	Financial Services
RYAAY Ryanair	$44,040,594	$3,286,046 â–²	8.1%	761,948	0.7%	Transportation
TMO Thermo Fisher Scientific	$43,949,663	$8,415,485 â–¼	-16.1%	89,414	0.7%	Medical
FTAI AVIATION LTD	$40,281,185	$3,481,940 â–²	9.5%	164,413	0.7%	SHS
DB Deutsche Bank Aktiengesellschaft	$38,875,101	$6,618,503 â–¼	-14.5%	1,332,396	0.6%	Finance
GE VERNOVA INC	$35,523,538	$4,198,649 â–²	13.4%	40,696	0.6%	COM
AJG Arthur J. Gallagher & Co.	$33,988,766	$1,222,594 â–²	3.7%	156,934	0.6%	Finance
AMGN Amgen	$33,255,455	$2,332,766 â–²	7.5%	94,516	0.5%	Medical
CVE Cenovus Energy	$33,026,638	$3,898,950 â–¼	-10.6%	1,247,752	0.5%	Energy
TCOM Trip.com Group	$32,862,097	$735,448 â–²	2.3%	660,014	0.5%	Consumer Discretionary
CB Chubb	$32,431,665	$21,505,513 â–¼	-39.9%	99,505	0.5%	Finance
CRM Salesforce	$31,638,325	$15,810,202 â–¼	-33.3%	169,488	0.5%	Computer and Technology
ABT Abbott Laboratories	$31,100,283	$6,763,900 â–¼	-17.9%	302,915	0.5%	Medical
SHW Sherwin-Williams	$29,689,662	$4,620,087 â–¼	-13.5%	92,621	0.5%	Basic Materials
MTD Mettler-Toledo International	$28,090,708	$4,423,028 â–²	18.7%	22,273	0.5%	Medical
CARR Carrier Global	$27,409,962	$813,173 â–²	3.1%	486,769	0.4%	Construction
AEM Agnico Eagle Mines	$27,088,125	$3,880,022 â–²	16.7%	133,876	0.4%	Basic Materials
WPM Wheaton Precious Metals	$26,335,533	$18,947,599 â–²	256.5%	201,115	0.4%	Basic Materials
BUNGE GLOBAL SA	$25,430,206	$1,747,346 â–²	7.4%	199,923	0.4%	COM SHS
CNQ Canadian Natural Resources	$25,340,664	$7,177,175 â–²	39.5%	521,111	0.4%	Energy
CAT Caterpillar	$25,194,963	$20,084,841 â–²	393.0%	35,563	0.4%	Industrials
HEI Heico	$24,882,827	$3,102,573 â–²	14.2%	90,747	0.4%	Aerospace
BKNG Booking	$24,487,221	$21,052 â–¼	-0.1%	5,816	0.4%	Retail/Wholesale
HD Home Depot	$24,274,055	$3,363,229 â–²	16.1%	73,806	0.4%	Retail/Wholesale
IR Ingersoll Rand	$24,176,450	$12,468,915 â–¼	-34.0%	301,753	0.4%	Industrials
RBLX Roblox	$23,866,284	$2,852,830 â–²	13.6%	421,964	0.4%	Consumer Discretionary
ABBV AbbVie	$23,567,869	$9,249,197 â–²	64.6%	108,363	0.4%	Medical
AON AON	$23,337,317	$1,826,935 â–²	8.5%	72,301	0.4%	Finance
SPGI S&P Global	$22,899,455	$931,495 â–²	4.2%	53,838	0.4%	Finance
YUM Yum! Brands	$22,864,111	$1,542,673 â–²	7.2%	147,055	0.4%	Retail/Wholesale
CTVA Corteva	$22,275,650	$2,137,200 â–²	10.6%	266,105	0.4%	Consumer Staples
PFE Pfizer	$21,323,053	$1,018,995 â–²	5.0%	759,368	0.3%	Medical
KKR KKR & Co. Inc.	$21,211,915	$5,378,320 â–²	34.0%	229,318	0.3%	Finance
MCD McDonald's	$21,019,660	$1,049,538 â–²	5.3%	67,633	0.3%	Retail/Wholesale
LHX L3Harris Technologies	$20,949,915	$413,145 â–²	2.0%	60,698	0.3%	Aerospace
CDNS Cadence Design Systems	$20,472,350	$20,472,350 â–²	New Holding	73,676	0.3%	Computer and Technology
BA Boeing	$20,437,595	$640,479 â–²	3.2%	102,686	0.3%	Aerospace
STZ Constellation Brands	$20,285,250	$1,707,750 â–²	9.2%	135,235	0.3%	Consumer Staples
ALGN Align Technology	$19,743,079	$1,512,698 â–²	8.3%	115,167	0.3%	Medical
KEYS Keysight Technologies	$19,276,553	$417,343 â–¼	-2.1%	68,267	0.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$19,008,489	$1,028,384 â–²	5.7%	24,602	0.3%	Medical
MDLZ Mondelez International	$18,739,974	$5,333,890 â–¼	-22.2%	325,121	0.3%	Consumer Staples
ITT ITT	$18,687,563	$223,682 â–¼	-1.2%	98,082	0.3%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$17,769,174	$744,471 â–²	4.4%	21,004	0.3%	Finance
ALNY Alnylam Pharmaceuticals	$17,651,584	$21,838,413 â–¼	-55.3%	53,349	0.3%	Medical
BSX Boston Scientific	$17,528,460	$8,557,845 â–¼	-32.8%	279,338	0.3%	Medical
UL SOLUTIONS INC	$17,420,043	$855,729 â–²	5.2%	203,244	0.3%	CLASS A COM SHS
AMX America Movil	$17,273,504	$10,410,262 â–¼	-37.6%	677,924	0.3%	Computer and Technology
MAR Marriott International	$17,111,975	$294,036 â–¼	-1.7%	52,319	0.3%	Consumer Discretionary
NKE NIKE	$16,990,874	$1,476,161 â–²	9.5%	321,675	0.3%	Consumer Discretionary
DHR Danaher	$16,932,038	$557,614 â–²	3.4%	89,304	0.3%	Medical
BN Brookfield	$15,771,402	$1,978,012 â–²	14.3%	389,706	0.3%	Finance
RTX RTX	$15,637,439	$3,294,346 â–²	26.7%	81,065	0.3%	Aerospace
HPE Hewlett Packard Enterprise	$15,528,477	$8,934,179 â–²	135.5%	652,183	0.3%	Computer and Technology
CPRT Copart	$14,898,965	$8,157,539 â–¼	-35.4%	448,764	0.2%	Business Services
WYNN Wynn Resorts	$14,547,545	$2,321,839 â–²	19.0%	143,255	0.2%	Consumer Discretionary
DIEBOLD NIXDORF INC	$14,051,605		0.0%	186,262	0.2%	COM SHS
COOPER COS INC	$13,936,065	$809,023 â–²	6.2%	194,910	0.2%	COM
COP ConocoPhillips	$12,746,316	$3,404,280 â–¼	-21.1%	96,563	0.2%	Energy
SLB SLB	$12,286,424	$1,742,018 â–²	16.5%	239,082	0.2%	Energy

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

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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