Capital International Sarl Portfolio Stock Holdings
Capital International Sarl disclosed 287 stock positions valued at approximately $6.1 billion in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, BROADCOM INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 287
- Portfolio Value
- $6.1B
Holdings by Sector
Capital International Sarl Portfolio Holdings in Q1 2026
278 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 5.11% | 545,399 | +18,129 | +3.44% | $312,039,130 |
| BROADCOM INC | AVGO | Technology | 4.84% | 955,041 | -71,864 | -7.00% | $295,594,740 |
| NVIDIA CORPORATION | NVDA | Technology | 4.57% | 1,601,809 | +333,305 | +26.28% | $279,355,490 |
| MICROSOFT CORP | MSFT | Technology | 4.22% | 695,912 | -23,896 | -3.32% | $257,605,745 |
| TESLA INC | TSLA | Consumer Cyclical | 3.37% | 553,817 | +27,357 | +5.20% | $205,881,470 |
| ALPHABET INC | GOOGL | Communication Services | 2.39% | 508,417 | +135,275 | +36.25% | $146,200,393 |
| ALPHABET INC | GOOG | Communication Services | 2.27% | 483,809 | -1,528 | -0.31% | $138,785,450 |
| ELI LILLY & CO | LLY | Healthcare | 2.27% | 150,461 | +3,380 | +2.30% | $138,389,514 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.13% | 626,054 | +57,111 | +10.04% | $130,388,267 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.85% | 682,706 | +22,468 | +3.40% | $112,878,610 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.77% | 393,137 | +29,424 | +8.09% | $108,183,440 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.53% | 208,882 | +15,444 | +7.98% | $93,274,168 |
| SHOPIFY INC | SHOP | Technology | 1.50% | 774,152 | +79,110 | +11.38% | $91,829,910 |
| VISA INC | V | Financial Services | 1.31% | 264,830 | +20,596 | +8.43% | $80,042,219 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.27% | 113,633 | +23,672 | +26.31% | $77,524,978 |
| GE AEROSPACE | GE | Industrials | 1.24% | 265,937 | -28,772 | -9.76% | $75,464,942 |
| APPLE INC | AAPL | Technology | 1.23% | 296,472 | -33,731 | -10.22% | $75,241,629 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.11% | 68,256 | +3,521 | +5.44% | $68,012,326 |
| BANK AMERICA CORP | BAC | Financial Services | 1.08% | 1,356,337 | +227,808 | +20.19% | $66,121,429 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.04% | 187,728 | -40,497 | -17.74% | $63,422,028 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.03% | 703,213 | +148,745 | +26.83% | $63,000,853 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 1.01% | 35,634 | +3,218 | +9.93% | $61,611,899 |
| NETFLIX INC. | NFLX | Communication Services | 0.96% | 611,593 | -206,566 | -25.25% | $58,804,667 |
| CLOUDFLARE INC | NET | Technology | 0.94% | 278,952 | +32,747 | +13.30% | $57,558,956 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.91% | 120,863 | +6,342 | +5.54% | $55,716,634 |
| ASML HLDG NV | ASML | Other | 0.91% | 42,072 | -10,898 | -20.57% | $55,569,960 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.90% | 162,575 | +6,284 | +4.02% | $54,942,221 |
| DEERE & CO | DE | Industrials | 0.88% | 95,506 | +20,208 | +26.84% | $53,798,530 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.88% | 107,299 | -3,317 | -3.00% | $53,613,018 |
| BEONE MEDICINES LTD | BGNE | Healthcare | 0.85% | 173,879 | +21,364 | +14.01% | $51,636,847 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.82% | 1,048,202 | +513,306 | +95.96% | $50,282,250 |
| KLA CORP | KLAC | Technology | 0.81% | 33,520 | +47 | +0.14% | $49,355,183 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 167,536 | -48,217 | -22.35% | $49,282,390 |
| LINDE PLC | LIN | Other | 0.81% | 99,195 | +3,833 | +4.02% | $49,176,913 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.79% | 650,735 | +179,058 | +37.96% | $48,089,317 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.78% | 40,890 | +3,985 | +10.80% | $47,389,874 |
| WELLTOWER INC | WELL | Real Estate | 0.77% | 239,169 | +88,495 | +58.73% | $47,286,103 |
| AMPHENOL CORP | APH | Technology | 0.76% | 367,122 | +256,527 | +231.95% | $46,385,865 |
| CITIGROUP INC | C | Financial Services | 0.76% | 407,780 | +6,733 | +1.68% | $46,246,330 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.72% | 761,948 | +56,852 | +8.06% | $44,040,594 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.72% | 89,414 | -17,121 | -16.07% | $43,949,663 |
| FTAI AVIATION LTD | FTAI | Other | 0.66% | 164,413 | +14,212 | +9.46% | $40,281,185 |
| DEUTSCHE BK AG | DB | Other | 0.64% | 1,332,396 | -226,841 | -14.55% | $38,875,101 |
| GE VERNOVA INC | GEV | Utilities | 0.58% | 40,696 | +4,810 | +13.40% | $35,523,538 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.56% | 156,934 | +5,645 | +3.73% | $33,988,766 |
| AMGEN INC | AMGN | Healthcare | 0.54% | 94,516 | +6,630 | +7.54% | $33,255,455 |
| CENOVUS ENERGY INC | CVE | Energy | 0.54% | 1,247,752 | -147,303 | -10.56% | $33,026,638 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.54% | 660,014 | +14,771 | +2.29% | $32,862,097 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.53% | 99,505 | -65,982 | -39.87% | $32,431,665 |
| SALESFORCE INC | CRM | Technology | 0.52% | 169,488 | -84,696 | -33.32% | $31,638,325 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.51% | 302,915 | -65,880 | -17.86% | $31,100,283 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.49% | 92,621 | -14,413 | -13.47% | $29,689,662 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.46% | 22,273 | +3,507 | +18.69% | $28,090,708 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.45% | 486,769 | +14,441 | +3.06% | $27,409,962 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.44% | 133,876 | +19,176 | +16.72% | $27,088,125 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.43% | 201,115 | +144,696 | +256.47% | $26,335,533 |
| BUNGE GLOBAL SA | BG | Other | 0.42% | 199,923 | +13,737 | +7.38% | $25,430,206 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.41% | 521,111 | +147,593 | +39.51% | $25,340,664 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 35,563 | +28,350 | +393.04% | $25,194,963 |
| HEICO CORP NEW | HEI | Industrials | 0.41% | 90,747 | +11,315 | +14.24% | $24,882,827 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.40% | 5,816 | -5 | -0.09% | $24,487,221 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 73,806 | +10,226 | +16.08% | $24,274,055 |
| INGERSOLL RAND INC | IR | Industrials | 0.40% | 301,753 | -155,628 | -34.03% | $24,176,450 |
| ROBLOX CORP | RBLX | Communication Services | 0.39% | 421,964 | +50,439 | +13.58% | $23,866,284 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 108,363 | +42,527 | +64.60% | $23,567,869 |
| AON PLC | AON | Financial Services | 0.38% | 72,301 | +5,660 | +8.49% | $23,337,317 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.37% | 53,838 | +2,190 | +4.24% | $22,899,455 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.37% | 147,055 | +9,922 | +7.24% | $22,864,111 |
| CORTEVA INC | CTVA | Basic Materials | 0.36% | 266,105 | +25,531 | +10.61% | $22,275,650 |
| PFIZER INC | PFE | Healthcare | 0.35% | 759,368 | +36,289 | +5.02% | $21,323,053 |
| KKR & CO INC | KKR | Financial Services | 0.35% | 229,318 | +58,144 | +33.97% | $21,211,915 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 67,633 | +3,377 | +5.26% | $21,019,660 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.34% | 60,698 | +1,197 | +2.01% | $20,949,915 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.34% | 73,676 | +73,676 | +100.00% | $20,472,350 |
| BOEING CO | BA | Industrials | 0.33% | 102,686 | +3,218 | +3.24% | $20,437,595 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.33% | 135,235 | +11,385 | +9.19% | $20,285,250 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.32% | 115,167 | +8,824 | +8.30% | $19,743,079 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.32% | 68,267 | -1,478 | -2.12% | $19,276,553 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.31% | 24,602 | +1,331 | +5.72% | $19,008,489 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.31% | 325,121 | -92,538 | -22.16% | $18,739,974 |
| ITT INC | ITT | Industrials | 0.31% | 98,082 | -1,174 | -1.18% | $18,687,563 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.29% | 21,004 | +880 | +4.37% | $17,769,174 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.29% | 53,349 | -66,003 | -55.30% | $17,651,584 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.29% | 279,338 | -136,380 | -32.81% | $17,528,460 |
| UL SOLUTIONS INC | ULS | Industrials | 0.29% | 203,244 | +9,984 | +5.17% | $17,420,043 |
| AMERICA MOVIL SAB DE CV | AMX | Communication Services | 0.28% | 677,924 | -408,566 | -37.60% | $17,273,504 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.28% | 52,319 | -899 | -1.69% | $17,111,975 |
| NIKE INC | NKE | Consumer Cyclical | 0.28% | 321,675 | +27,947 | +9.51% | $16,990,874 |
| DANAHER CORP DEL | DHR | Healthcare | 0.28% | 89,304 | +2,941 | +3.41% | $16,932,038 |
| BROOKFIELD CORP | BN | Financial Services | 0.26% | 389,706 | +48,876 | +14.34% | $15,771,402 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 81,065 | +17,078 | +26.69% | $15,637,439 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.25% | 652,183 | +375,228 | +135.48% | $15,528,477 |
| COPART INC | CPRT | Industrials | 0.24% | 448,764 | -245,709 | -35.38% | $14,898,965 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.24% | 143,255 | +22,864 | +18.99% | $14,547,545 |
| DIEBOLD NIXDORF INC | DBD | Technology | 0.23% | 186,262 | - | - | $14,051,605 |
| COOPER COS INC | COO | Healthcare | 0.23% | 194,910 | +11,315 | +6.16% | $13,936,065 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 96,563 | -25,790 | -21.08% | $12,746,316 |
| SLB LIMITED | SLB | Energy | 0.20% | 239,082 | +33,898 | +16.52% | $12,286,424 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 43,403 | +9,170 | +26.79% | $11,744,418 |
| INTEL CORP | INTC | Technology | 0.19% | 263,558 | -134,792 | -33.84% | $11,630,815 |