Capital International Sarl Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Capital International Sarl disclosed 277 stock positions valued at approximately $7.06B as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, NVIDIA CORPORATION, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 277
- Portfolio Value
- $7.06B
Holdings by Sector
Capital International Sarl Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.33% | 995,909 | +40,868 | +4.28% | $376,204,625 |
| NVIDIA CORPORATION | NVDA | Technology | 4.65% | 1,642,816 | +41,007 | +2.56% | $328,711,053 |
| META PLATFORMS INC | META | Communication Services | 4.51% | 565,549 | +20,150 | +3.69% | $318,568,096 |
| TESLA INC | TSLA | Consumer Cyclical | 3.62% | 608,198 | +54,381 | +9.82% | $255,808,079 |
| MICROSOFT CORP | MSFT | Technology | 3.33% | 630,322 | -65,590 | -9.43% | $235,122,712 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.88% | 176,216 | -11,512 | -6.13% | $203,404,367 |
| ALPHABET INC | GOOGL | Communication Services | 2.66% | 525,573 | +17,156 | +3.37% | $187,824,023 |
| ELI LILLY & CO | LLY | Healthcare | 2.61% | 153,860 | +3,399 | +2.26% | $184,544,300 |
| ALPHABET INC | GOOG | Communication Services | 2.46% | 491,511 | +7,702 | +1.59% | $173,665,582 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.45% | 726,059 | +100,005 | +15.97% | $173,048,902 |
| KLA CORP | KLAC | Technology | 1.93% | 450,788 | +417,268 | +1244.83% | $136,007,247 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.84% | 408,171 | +15,034 | +3.82% | $129,606,538 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.81% | 708,449 | +25,743 | +3.77% | $128,165,509 |
| APPLE INC | AAPL | Technology | 1.58% | 384,683 | +88,211 | +29.75% | $111,311,873 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.48% | 210,718 | +1,836 | +0.88% | $104,669,952 |
| SHOPIFY INC | SHOP | Technology | 1.40% | 867,328 | +93,176 | +12.04% | $99,031,511 |
| GE AEROSPACE | GE | Industrials | 1.38% | 260,476 | -5,461 | -2.05% | $97,347,695 |
| VISA INC | V | Financial Services | 1.32% | 271,310 | +6,480 | +2.45% | $93,083,748 |
| ASML HLDG NV | ASML | Other | 1.27% | 44,929 | +2,857 | +6.79% | $89,383,550 |
| INTEL CORP | INTC | Technology | 1.22% | 616,682 | +353,124 | +133.98% | $86,107,308 |
| DEERE & CO | DE | Industrials | 1.18% | 131,367 | +35,861 | +37.55% | $83,330,029 |
| WELLTOWER INC | WELL | Real Estate | 1.10% | 343,613 | +104,444 | +43.67% | $77,989,843 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.10% | 162,372 | -203 | -0.12% | $77,543,996 |
| CLOUDFLARE INC | NET | Technology | 1.07% | 308,809 | +29,857 | +10.70% | $75,744,672 |
| AMPHENOL CORP | APH | Technology | 1.05% | 419,404 | +52,282 | +14.24% | $73,949,313 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.02% | 706,272 | +3,059 | +0.44% | $72,173,936 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.93% | 69,957 | +1,701 | +2.49% | $65,442,675 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.85% | 1,076,063 | +27,861 | +2.66% | $60,334,852 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 169,275 | +1,739 | +1.04% | $55,408,786 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 107,548 | +249 | +0.23% | $55,236,653 |
Showing 30 of 277 holdings in the latest reporting period.