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

About Capital International Sarl

Investment Activity

Capital International Sarl has $7.06 billion in total holdings as of June 30, 2025.
Capital International Sarl owns shares of 287 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 10.19% of the portfolio was purchased this quarter.
About 5.38% of the portfolio was sold this quarter.
This quarter, Capital International Sarl has purchased 287 new stocks and bought additional shares in 127 stocks.
Capital International Sarl sold shares of 120 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Broadcom: $376,204,625
NVIDIA: $328,711,053
Meta Platforms: $318,568,096
Tesla: $255,808,079
Microsoft: $235,122,712

Largest New Holdings this Quarter

G9723Y105 - WISE GROUP PLC: $21,394,481 Holding
L6388F110 - Millicom International Cellular: $11,047,035 Holding
19247G107 - Coherent: $7,838,908 Holding
654902204 - Nokia: $7,801,827 Holding
K08588103 - ASCENDIS PHARMA A/S: $6,993,932 Holding

Largest Purchases this Quarter

KLA: 417,268 shares (about $125.89M)
Intel: 353,124 shares (about $49.31M)
Booking: 174,923 shares (about $31.18M)
Cisco Systems: 237,092 shares (about $27.85M)
Apple: 88,211 shares (about $25.52M)

Largest Sales this Quarter

Bank of America: 526,097 shares (about $29.98M)
Microsoft: 65,590 shares (about $24.47M)
The Goldman Sachs Group: 20,314 shares (about $20.54M)
Caterpillar: 18,648 shares (about $19.86M)
Home Depot: 49,781 shares (about $17.56M)

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	$376,204,625	$15,437,887 â–²	4.3%	995,909	5.3%	Technology
NVDA NVIDIA	$328,711,053	$8,205,091 â–²	2.6%	1,642,816	4.7%	Technology
META Meta Platforms	$318,568,096	$11,350,293 â–²	3.7%	565,549	4.5%	Communication Services
TSLA Tesla	$255,808,079	$22,872,649 â–²	9.8%	608,198	3.6%	Consumer Discretionary
MSFT Microsoft	$235,122,712	$24,466,382 â–¼	-9.4%	630,322	3.3%	Technology
MU Micron Technology	$203,404,367	$13,288,187 â–¼	-6.1%	176,216	2.9%	Technology
GOOGL Alphabet	$187,824,023	$6,131,040 â–²	3.4%	525,573	2.7%	Communication Services
AZNCF AstraZeneca	$186,824,946	$15,337,565 â–²	8.9%	996,566	2.6%	Healthcare
LLY Eli Lilly and Company	$184,544,300	$4,076,863 â–²	2.3%	153,860	2.6%	Healthcare
GOOG Alphabet	$173,665,582	$2,721,348 â–²	1.6%	491,511	2.5%	Communication Services
AMZN Amazon.com	$173,048,902	$23,835,192 â–²	16.0%	726,059	2.5%	Consumer Discretionary
KLAC KLA	$136,007,247	$125,893,928 â–²	1,244.8%	450,788	1.9%	Technology
RCL Royal Caribbean Cruises	$129,606,538	$4,773,746 â–²	3.8%	408,171	1.8%	Consumer Discretionary
PM Philip Morris International	$128,165,509	$4,657,166 â–²	3.8%	708,449	1.8%	Consumer Staples
AAPL Apple	$111,311,873	$25,524,735 â–²	29.8%	384,683	1.6%	Technology
VRTX Vertex Pharmaceuticals	$104,669,952	$911,996 â–²	0.9%	210,718	1.5%	Healthcare
SHOPIFY INC	$99,031,511	$10,638,836 â–²	12.0%	867,328	1.4%	CL A SUB VTG SHS
GE GE Aerospace	$97,347,695	$2,040,940 â–¼	-2.1%	260,476	1.4%	Industrials
TOTALENERGIES SE	$93,544,000	$1,561,282 â–¼	-1.6%	1,202,911	1.3%	ACT
V Visa	$93,083,748	$2,223,223 â–²	2.4%	271,310	1.3%	Finance
ASML ASML	$89,383,550	$5,683,830 â–²	6.8%	44,929	1.3%	Technology
INTC Intel	$86,107,308	$49,306,704 â–²	134.0%	616,682	1.2%	Technology
DE Deere & Company	$83,330,029	$22,747,708 â–²	37.5%	131,367	1.2%	Industrials
WELL Welltower	$77,989,843	$23,705,655 â–²	43.7%	343,613	1.1%	Real Estate
TSM Taiwan Semiconductor Manufacturing	$77,543,996	$96,947 â–¼	-0.1%	162,372	1.1%	Technology
NET Cloudflare	$75,744,672	$7,323,325 â–²	10.7%	308,809	1.1%	Technology
APH Amphenol	$73,949,313	$9,218,362 â–²	14.2%	419,404	1.0%	Technology
SBUX Starbucks	$72,173,936	$312,599 â–²	0.4%	706,272	1.0%	Consumer Discretionary
COST Costco Wholesale	$65,442,675	$1,591,234 â–²	2.5%	69,957	0.9%	Consumer Staples
RPRX Royalty Pharma	$60,334,852	$1,562,166 â–²	2.7%	1,076,063	0.9%	Healthcare
JPM JPMorgan Chase & Co.	$55,408,786	$569,227 â–²	1.0%	169,275	0.8%	Finance
MA Mastercard	$55,236,653	$127,886 â–²	0.2%	107,548	0.8%	Finance
MELI MercadoLibre	$53,606,971	$6,877,824 â–¼	-11.4%	31,582	0.8%	Consumer Discretionary
C Citigroup	$51,201,427	$5,871,462 â–¼	-10.3%	365,829	0.7%	Finance
NFLX Netflix	$50,637,237	$6,969,497 â–²	16.0%	709,205	0.7%	Communication Services
RYAAY Ryanair	$50,303,887	$967,754 â–²	2.0%	776,894	0.7%	Industrials
BEONE MEDICINES LTD	$50,024,204	$473,905 â–²	1.0%	175,542	0.7%	SPONSORED ADS
ISRG Intuitive Surgical	$49,402,196	$1,337,398 â–²	2.8%	124,226	0.7%	Healthcare
QSR Restaurant Brands International	$48,334,586	$1,149,791 â–²	2.4%	666,592	0.7%	Consumer Discretionary
LINDE PLC	$48,323,174	$3,153,079 â–¼	-6.1%	93,119	0.7%	SHS
BAC Bank of America	$47,307,075	$29,977,007 â–¼	-38.8%	830,240	0.7%	Finance
TDG Transdigm Group	$47,183,521	$7,283,595 â–¼	-13.4%	35,422	0.7%	Industrials
NOC Northrop Grumman	$47,116,777	$10,757,646 â–¼	-18.6%	92,511	0.7%	Industrials
GE VERNOVA INC	$44,497,823	$3,314,280 â–¼	-6.9%	37,875	0.6%	COM
FTAI AVIATION LTD	$42,578,446	$1,900,203 â–¼	-4.3%	157,389	0.6%	SHS
TMO Thermo Fisher Scientific	$41,764,792	$3,063,811 â–¼	-6.8%	83,303	0.6%	Healthcare
MTD Mettler-Toledo International	$37,206,201	$8,752,221 â–²	30.8%	29,124	0.5%	Healthcare
ARM HOLDINGS PLC	$37,065,684	$19,766,568 â–²	114.3%	104,537	0.5%	SPONSORED ADS
CDNS Cadence Design Systems	$33,806,574	$6,154,497 â–²	22.3%	90,074	0.5%	Technology
BKNG Booking	$32,214,919	$31,178,275 â–²	3,007.6%	180,739	0.5%	Consumer Discretionary
CVE Cenovus Energy	$32,060,721	$1,109,504 â–²	3.6%	1,292,480	0.5%	Energy
CARR Carrier Global	$31,973,045	$3,731,461 â–¼	-10.5%	435,897	0.5%	Industrials
SHW Sherwin-Williams	$31,733,220	$158,043 â–¼	-0.5%	92,162	0.4%	Materials
DB Deutsche Bank Aktiengesellschaft	$31,296,110	$13,830,374 â–¼	-30.6%	924,043	0.4%	Finance
CSCO Cisco Systems	$30,619,120	$27,848,826 â–²	1,005.3%	260,677	0.4%	Technology
HPE Hewlett Packard Enterprise	$29,723,475	$303,500 â–²	1.0%	658,911	0.4%	Technology
TCOM Trip.com Group	$29,093,240	$2,798,282 â–²	10.6%	730,252	0.4%	Consumer Discretionary
ABBV AbbVie	$28,654,247	$1,385,781 â–²	5.1%	113,870	0.4%	Healthcare
CNQ Canadian Natural Resources	$27,675,720	$7,062,500 â–²	34.3%	699,654	0.4%	Energy
AMGN Amgen	$27,066,297	$7,159,837 â–¼	-20.9%	74,744	0.4%	Healthcare
BA Boeing	$26,578,836	$4,350,398 â–²	19.6%	122,783	0.4%	Industrials
AON AON	$24,597,467	$615,948 â–²	2.6%	74,158	0.3%	Finance
KEYS Keysight Technologies	$24,554,610	$656,381 â–²	2.7%	70,142	0.3%	Technology
YUM Yum! Brands	$23,857,187	$348,974 â–²	1.5%	149,238	0.3%	Consumer Discretionary
CRM Salesforce	$23,795,401	$2,756,589 â–¼	-10.4%	151,892	0.3%	Technology
WPM Wheaton Precious Metals	$23,701,670	$1,098,922 â–²	4.9%	210,893	0.3%	Materials
BUNGE GLOBAL SA	$23,481,134	$2,143,352 â–²	10.0%	220,005	0.3%	COM SHS
CTVA Corteva	$23,274,252	$737,819 â–²	3.3%	274,817	0.3%	Materials
SPGI S&P Global	$22,796,786	$870,722 â–²	4.0%	55,976	0.3%	Finance
AJG Arthur J. Gallagher & Co.	$22,502,222	$13,525,117 â–¼	-37.5%	98,019	0.3%	Finance
RBLX Roblox	$22,192,369	$754,033 â–¼	-3.3%	408,098	0.3%	Communication Services
KKR KKR & Co. Inc.	$21,724,693	$677,887 â–²	3.2%	236,704	0.3%	Finance
UL SOLUTIONS INC	$21,586,477	$884,043 â–²	4.3%	211,923	0.3%	CLASS A COM SHS
WISE GROUP PLC	$21,394,481	$21,394,481 â–²	New Holding	1,782,781	0.3%	ORD SHS CLASS A
HEI Heico	$20,371,931	$11,951,243 â–¼	-37.0%	57,194	0.3%	Industrials
IR Ingersoll Rand	$19,970,796	$4,769,932 â–¼	-19.3%	243,576	0.3%	Industrials
WDC Western Digital	$19,959,361	$10,255,927 â–²	105.7%	31,249	0.3%	Technology
ITT ITT	$19,489,446	$92,749 â–²	0.5%	98,551	0.3%	Industrials
PFE Pfizer	$18,908,844	$623,263 â–²	3.4%	785,251	0.3%	Healthcare
STZ Constellation Brands	$18,866,168	$56,331 â–²	0.3%	135,640	0.3%	Consumer Staples
MCD McDonald's	$18,820,604	$538,728 â–²	2.9%	69,626	0.3%	Consumer Discretionary
AEM Agnico Eagle Mines	$18,594,999	$2,199,415 â–¼	-10.6%	119,716	0.3%	Materials
ALGN Align Technology	$18,190,824	$1,233,242 â–¼	-6.3%	107,855	0.3%	Healthcare
CB Chubb	$18,055,472	$15,849,862 â–¼	-46.7%	52,989	0.3%	Finance
CAT Caterpillar	$18,012,784	$19,858,256 â–¼	-52.4%	16,915	0.3%	Industrials
MDLZ Mondelez International	$17,943,298	$861,700 â–¼	-4.6%	310,223	0.3%	Consumer Staples
MAR Marriott International	$17,651,572	$1,737,326 â–¼	-9.0%	47,631	0.2%	Consumer Discretionary
ALNY Alnylam Pharmaceuticals	$17,483,822	$1,424,173 â–²	8.9%	58,080	0.2%	Healthcare
DHR Danaher	$17,171,010	$160,384 â–²	0.9%	90,146	0.2%	Healthcare
BN Brookfield	$17,037,107	$439,529 â–²	2.6%	400,026	0.2%	Finance
AMX America Movil	$16,861,844	$757,401 â–¼	-4.3%	648,782	0.2%	Communication Services
APPLOVIN CORP	$16,671,812	$8,424,010 â–²	102.1%	32,358	0.2%	COM CL A
WYNN Wynn Resorts	$16,205,098	$2,296,470 â–²	16.5%	166,908	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$15,881,222	$2,158,367 â–¼	-12.0%	38,210	0.2%	Healthcare
REGN Regeneron Pharmaceuticals	$15,874,081	$533,750 â–²	3.5%	25,458	0.2%	Healthcare
DIEBOLD NIXDORF INC	$15,835,995		0.0%	186,262	0.2%	COM SHS
ILMN Illumina	$15,559,021	$369,946 â–²	2.4%	88,489	0.2%	Healthcare
ABT Abbott Laboratories	$15,507,738	$11,978,769 â–¼	-43.6%	170,903	0.2%	Healthcare
ARISTA NETWORKS INC	$15,417,290	$15,081,267 â–²	4,488.2%	90,754	0.2%	COM SHS
NKE NIKE	$14,758,050	$1,553,291 â–²	11.8%	359,514	0.2%	Consumer Discretionary

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

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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