Institutional Manager · CIK 0001065349
CAPITAL INTERNATIONAL SARL
Los Angeles, CA · File #028-04461
Latest AUM
$6.23B
Positions
300
Top-10 Concentration
48.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025300 pos · $6.23B
- 13F HOLDINGS REPORTQ/E Sep 2025280 pos · $5.79B
- 13F HOLDINGS REPORTQ/E Jun 2025287 pos · $5.21B
- 13F HOLDINGS REPORTQ/E Mar 2025288 pos · $4.42B
- 13F HOLDINGS REPORTQ/E Dec 2024284 pos · $4.33B
- 13F HOLDINGS REPORTQ/E Sep 2024275 pos · $3.89B
- 13F HOLDINGS REPORTQ/E Jun 2024267 pos · $3.28B
- 13F HOLDINGS REPORTQ/E Mar 2024247 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Dec 2023220 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Sep 2023224 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Jun 2023224 pos · $1.98B
- 13F HOLDINGS REPORTQ/E Mar 2023203 pos · $1.42B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 1,026,905 | $355.4M | 7.86% |
| 2 | MICROSOFT CORP | MSFT | 719,808 | $348.1M | 7.70% |
| 3 | META PLATFORMS INC | META | 527,270 | $348.0M | 7.70% |
| 4 | TESLA INC | TSLA | 526,460 | $236.8M | 5.24% |
| 5 | NVIDIA CORPORATION | NVDA | 1,268,504 | $236.6M | 5.24% |
| 6 | ELI LILLY & CO | LLY | 147,081 | $158.1M | 3.50% |
| 7 | ALPHABET INC | GOOG | 485,337 | $152.3M | 3.37% |
| 8 | AMAZON COM INC | AMZN | 568,943 | $131.3M | 2.91% |
| 9 | ALPHABET INC | GOOG | 373,142 | $116.8M | 2.58% |
| 10 | SHOPIFY INC | SHOP | 695,042 | $111.9M | 2.48% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 660,238 | $105.9M | 2.34% |
| 12 | ROYAL CARIBBEAN GROUP | V7780T103 | 363,713 | $101.4M | 2.24% |
| 13 | GE AEROSPACE | 369604301 | 294,709 | $90.8M | 2.01% |
| 14 | APPLE INC | AAPL | 330,203 | $89.8M | 1.99% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 193,438 | $87.7M | 1.94% |
| 16 | VISA INC | V | 244,234 | $85.7M | 1.90% |
| 17 | NETFLIX INC | NFLX | 818,159 | $76.7M | 1.70% |
| 18 | TOTALENERGIES SE | TTE | 1,122,566 | $73.3M | 1.62% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 215,753 | $69.5M | 1.54% |
| 20 | SALESFORCE INC | CRM | 254,184 | $67.3M | 1.49% |