Capital International Sarl
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Capital International Sarl reported 282 stock positions worth $7.1 billion. Its top holding was Broadcom (AVGO) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Meta Platforms Class A (META, 4.5%). Compared with Q1 2026, it opened 14 new positions, sold out of 17, added to 128 and reduced 118. The biggest buy was KLA (KLAC, shares +34%) and the biggest sale Microsoft (MSFT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001065349
- Portfolio Value
- $7.1B (Q2 2026)
- SEC Filing
- 0001065349-26-000007 ↗ filed Aug 12, 2026
Holdings Value
Holdings 282 stocks · $7.1B
| AVGO Broadcom Inc. | 5.34% | 995,909 | $376.2M | Add +4.3% |
| NVDA Nvidia Corp. | 4.66% | 1,642,816 | $328.7M | Add +2.6% |
| META Meta Platforms Inc. Class A | 4.52% | 565,549 | $318.6M | Add +3.7% |
| TSLA Tesla Inc. | 3.63% | 608,198 | $255.8M | Add +9.8% |
| MSFT Microsoft Corp. | 3.33% | 630,322 | $235.1M | Reduce -9.4% |
| MU Micron Technology Inc. | 2.88% | 176,216 | $203.4M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 2.66% | 525,573 | $187.8M | Add +3.4% |
| AZN Astrazeneca PLC | 2.65% | 996,566 | $186.8M | Add +8.9% |
| LLY Eli Lilly & Co. | 2.62% | 153,860 | $184.5M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 2.46% | 491,511 | $173.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.45% | 726,059 | $173.0M | Add +16.0% |
| KLAC KLA Corp. | 1.93% | 450,788 | $136.0M | Add +34.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.84% | 408,171 | $129.6M | Add +3.8% |
| PM Philip Morris International | 1.82% | 708,449 | $128.2M | Add +3.8% |
| AAPL Apple Inc. | 1.58% | 384,683 | $111.3M | Add +29.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.48% | 210,718 | $104.7M | Add +0.9% |
| SHOP Shopify Inc. Class A | 1.40% | 867,328 | $99.0M | Add +12.0% |
| GE General Electric filed as GE AEROSPACE | 1.38% | 260,476 | $97.3M | Reduce -2.0% |
| TTE Totalenergies SE | 1.33% | 1,202,911 | $93.5M | Reduce -1.6% |
| V Visa Inc. Class A | 1.32% | 271,310 | $93.1M | Add +2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.27% | 44,929 | $89.4M | Add +6.8% |
| INTC Intel Corp. | 1.22% | 616,682 | $86.1M | Add +134.0% |
| DE Deere & Co. | 1.18% | 131,367 | $83.3M | Add +37.5% |
| WELL Welltower Inc. | 1.11% | 343,613 | $78.0M | Add +43.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.10% | 162,372 | $77.5M | Reduce -0.1% |
| NET Cloudflare Inc. Class A | 1.07% | 308,809 | $75.7M | Add +10.7% |
| APH Amphenol Corp. Class A | 1.05% | 419,404 | $73.9M | Add +14.2% |
| SBUX Starbucks Corp. | 1.02% | 706,272 | $72.2M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.93% | 69,957 | $65.4M | Add +2.5% |
| RPRX Royalty Pharma PLC Class A | 0.86% | 1,076,063 | $60.3M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.79% | 169,275 | $55.4M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.78% | 107,548 | $55.2M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.76% | 31,582 | $53.6M | Reduce -11.4% |
| C Citigroup Inc. | 0.73% | 365,829 | $51.2M | Reduce -10.3% |
| NFLX Netflix Inc. | 0.72% | 709,205 | $50.6M | Add +16.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.71% | 776,894 | $50.3M | Add +2.0% |
| ONC Beone Medicines Ltd.-ADR | 0.71% | 175,542 | $50.0M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.70% | 124,226 | $49.4M | Add +2.8% |
| QSR Restaurant Brands Intern | 0.69% | 666,592 | $48.3M | Add +2.4% |
| LIN Linde PLC | 0.69% | 93,119 | $48.3M | Reduce -6.1% |
| BAC Bank of America Corp. | 0.67% | 830,240 | $47.3M | Reduce -38.8% |
| TDG Transdigm Group Inc. | 0.67% | 35,422 | $47.2M | Reduce -13.4% |
| NOC Northrop Grumman Corp. | 0.67% | 92,511 | $47.1M | Reduce -18.6% |
| GEV GE Vernova Inc. | 0.63% | 37,875 | $44.5M | Reduce -6.9% |
| FTAI Ftai Aviation Ltd. | 0.60% | 157,389 | $42.6M | Reduce -4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 83,303 | $41.8M | Reduce -6.8% |
| MTD Mettler-Toledo International | 0.53% | 29,124 | $37.2M | Add +30.8% |
| ARM Arm Holdings PLC-ADR | 0.53% | 104,537 | $37.1M | Add +114.3% |
| CDNS Cadence Design SYS Inc. | 0.48% | 90,074 | $33.8M | Add +22.3% |
| BKNG Booking Holdings Inc. | 0.46% | 180,739 | $32.2M | Add +24.3% |
| CVE Cenovus Energy Inc. | 0.45% | 1,292,480 | $32.1M | Add +3.6% |
| CARR Carrier Global Corp. | 0.45% | 435,897 | $32.0M | Reduce -10.4% |
| SHW The Sherwin-Williams Co. | 0.45% | 92,162 | $31.7M | Reduce -0.5% |
| DB Deutsche Bank AG-Registered | 0.44% | 924,043 | $31.3M | Reduce -30.6% |
| CSCO Cisco Systems Inc. | 0.43% | 260,677 | $30.6M | Add +1005.3% |
| HPE Hewlett Packard Enterprise | 0.42% | 658,911 | $29.7M | Add +1.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.41% | 730,252 | $29.1M | Add +10.6% |
| ABBV Abbvie Inc. | 0.41% | 113,870 | $28.7M | Add +5.1% |
| CNQ Canadian Natural Resources | 0.39% | 699,654 | $27.7M | Add +34.3% |
| AMGN Amgen Inc. | 0.38% | 74,744 | $27.1M | Reduce -20.9% |
| BA The Boeing Co. | 0.38% | 122,783 | $26.6M | Add +19.6% |
| AON Aon PLC Class A | 0.35% | 74,158 | $24.6M | Add +2.6% |
| KEYS Keysight Technologies Inc. | 0.35% | 70,142 | $24.6M | Add +2.8% |
| YUM Yum! Brands Inc. | 0.34% | 149,238 | $23.9M | Add +1.5% |
| CRM Salesforce Inc. | 0.34% | 151,892 | $23.8M | Reduce -10.4% |
| WPM Wheaton Precious Metals Corp. | 0.34% | 210,893 | $23.7M | Add +4.9% |
| BG Bunge Global SA | 0.33% | 220,005 | $23.5M | Add +10.0% |
| CTVA Corteva Inc. | 0.33% | 274,817 | $23.3M | Add +3.3% |
| SPGI S&P Global Inc. | 0.32% | 55,976 | $22.8M | Add +4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.32% | 98,019 | $22.5M | Reduce -37.5% |
| RBLX Roblox Corp. Class A | 0.31% | 408,098 | $22.2M | Reduce -3.3% |
| KKR KKR & Co. Inc. | 0.31% | 236,704 | $21.7M | Add +3.2% |
| ULS Ul Solutions Inc. Class A | 0.31% | 211,923 | $21.6M | Add +4.3% |
| WSE Wise Group PLC Class A | 0.30% | 1,782,781 | $21.4M | New |
| HEI Heico Corp. | 0.29% | 57,194 | $20.4M | Reduce -37.0% |
| IR Ingersoll-Rand Inc. | 0.28% | 243,576 | $20.0M | Reduce -19.3% |
| WDC Western Digital Corp. | 0.28% | 31,249 | $20.0M | Add +105.7% |
| ITT Itt Inc. | 0.28% | 98,551 | $19.5M | Add +0.5% |
| PFE Pfizer Inc. | 0.27% | 785,251 | $18.9M | Add +3.4% |
| STZ Constellation Brands Inc. Class A | 0.27% | 135,640 | $18.9M | Add +0.3% |
| MCD McDonald's Corp. | 0.27% | 69,626 | $18.8M | Add +3.0% |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 119,716 | $18.6M | Reduce -10.6% |
| ALGN Align Technology Inc. | 0.26% | 107,855 | $18.2M | Reduce -6.3% |
| CB Chubb Ltd. | 0.26% | 52,989 | $18.1M | Reduce -46.8% |
| CAT Caterpillar Inc. | 0.26% | 16,915 | $18.0M | Reduce -52.4% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 310,223 | $17.9M | Reduce -4.6% |
| MAR Marriott International Class A | 0.25% | 47,631 | $17.7M | Reduce -9.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.25% | 58,080 | $17.5M | Add +8.9% |
| DHR Danaher Corp. | 0.24% | 90,146 | $17.2M | Add +0.9% |
| BN Brookfield Corp. | 0.24% | 400,026 | $17.0M | Add +2.6% |
| AMX America Movil Sab DE CV | 0.24% | 648,782 | $16.9M | Reduce -4.3% |
| APP AppLovin Corp. Class A | 0.24% | 32,358 | $16.7M | Add +102.1% |
| WYNN WYNN Resorts Ltd. | 0.23% | 166,908 | $16.2M | Add +16.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 38,210 | $15.9M | Reduce -12.0% |
| REGN Regeneron Pharmaceuticals | 0.23% | 25,458 | $15.9M | Add +3.5% |
| DBD Diebold Nixdorf Inc. | 0.22% | 186,262 | $15.8M | No change |
| ILMN Illumina Inc. | 0.22% | 88,489 | $15.6M | Add +2.4% |
| ABT Abbott Laboratories | 0.22% | 170,903 | $15.5M | Reduce -43.6% |
| ANET Arista Networks Inc. | 0.22% | 90,754 | $15.4M | Add +4488.2% |
| NKE Nike Inc. Class B | 0.21% | 359,514 | $14.8M | Add +11.8% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 72,172 | $3.7M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 47,680 | $3.2M | Reduce -33.8% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 60,099 | $3.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 419,000 | $499K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 8,649 | $479K | Reduce -14.5% |
Total filed on the 13F, all lines: $7.1B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -9.4% | 3.33% | −0.89 |
| NOC Northrop Grumman Corp. | Reduce -18.6% | 0.67% | −0.60 |
| TTE Totalenergies SE | Reduce -1.6% | 1.33% | −0.52 |
| BAC Bank of America Corp. | Reduce -38.8% | 0.67% | −0.41 |
| ABT Abbott Laboratories | Reduce -43.6% | 0.22% | −0.29 |
| GS Goldman Sachs Group Inc. | Reduce -96.7% | 0.01% | −0.28 |
| HD Home Depot Inc. | Reduce -67.5% | 0.12% | −0.28 |
| CB Chubb Ltd. | Reduce -46.8% | 0.26% | −0.28 |
| MELI MercadoLibre Inc. | Reduce -11.4% | 0.76% | −0.25 |
| AJG Arthur J Gallagher & Co. | Reduce -37.5% | 0.32% | −0.24 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.23 |
| LHX L3HARRIS Technologies Inc. | Reduce -43.4% | 0.14% | −0.20 |
| DB Deutsche Bank AG-Registered | Reduce -30.6% | 0.44% | −0.19 |
| CRM Salesforce Inc. | Reduce -10.4% | 0.34% | −0.18 |
| AEM Agnico Eagle Mines Ltd. | Reduce -10.6% | 0.26% | −0.18 |
| AMGN Amgen Inc. | Reduce -20.9% | 0.38% | −0.16 |
| CAT Caterpillar Inc. | Reduce -52.4% | 0.26% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -18.2% | 0.14% | −0.15 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.13 |
| EPAM Epam Systems Inc. | Reduce -40.1% | 0.06% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.8% | 0.59% | −0.13 |
| LIN Linde PLC | Reduce -6.1% | 0.69% | −0.12 |
| HEI Heico Corp. | Reduce -37.0% | 0.29% | −0.12 |
| IR Ingersoll-Rand Inc. | Reduce -19.3% | 0.28% | −0.11 |
| WLK Westlake Corp. | Reduce -84.5% | 0.01% | −0.11 |
| CPRT Copart Inc. | Reduce -24.1% | 0.14% | −0.11 |
| TDG Transdigm Group Inc. | Reduce -13.4% | 0.67% | −0.11 |
| RTX RTX Corp. | Reduce -19.9% | 0.17% | −0.08 |
| MRSH Marsh & McLennan Cos | Reduce -36.8% | 0.09% | −0.08 |
| RBLX Roblox Corp. Class A | Reduce -3.3% | 0.31% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -48.4% | 0.03% | −0.08 |
| ALGN Align Technology Inc. | Reduce -6.3% | 0.26% | −0.07 |
| RGLD Royal Gold Inc. | Reduce -3.6% | 0.11% | −0.06 |
| FTAI Ftai Aviation Ltd. | Reduce -4.3% | 0.60% | −0.06 |
| SOBO South Bow Corp. | Reduce -76.0% | 0.01% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.6% | 0.25% | −0.05 |
| SLB SLB Ltd. | Reduce -4.3% | 0.15% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -26.1% | 0.10% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -70.4% | 0.01% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -63.8% | 0.02% | −0.05 |
| KT KT Corp.-SP ADR | Reduce -75.9% | 0.01% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -27.0% | 0.05% | −0.04 |
| AMX America Movil Sab DE CV | Reduce -4.3% | 0.24% | −0.04 |
| MDT Medtronic PLC | Reduce -63.3% | 0.02% | −0.04 |
| GLOB Globant SA | Reduce -0.6% | 0.05% | −0.04 |
| COF Capital One Financial Corp. | Reduce -56.9% | 0.03% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -0.5% | 0.45% | −0.04 |
| ACN Accenture PLC Class A | Reduce -85.5% | 0.00% | −0.04 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.04 |
| C Citigroup Inc. | Reduce -10.3% | 0.73% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| KLAC KLA Corp. | Add +34.5% | 1.93% | +1.12 |
| INTC Intel Corp. | Add +134.0% | 1.22% | +1.03 |
| AVGO Broadcom Inc. | Add +4.3% | 5.34% | +0.49 |
| ARM Arm Holdings PLC-ADR | Add +114.3% | 0.53% | +0.40 |
| CSCO Cisco Systems Inc. | Add +1005.3% | 0.43% | +0.40 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.8% | 1.27% | +0.36 |
| LLY Eli Lilly & Co. | Add +2.3% | 2.62% | +0.35 |
| AAPL Apple Inc. | Add +29.8% | 1.58% | +0.35 |
| WELL Welltower Inc. | Add +43.7% | 1.11% | +0.33 |
| AMZN Amazon.com Inc. | Add +16.0% | 2.45% | +0.32 |
| WSE Wise Group PLC Class A | New | 0.30% | +0.30 |
| DE Deere & Co. | Add +37.5% | 1.18% | +0.30 |
| APH Amphenol Corp. Class A | Add +14.2% | 1.05% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 2.66% | +0.27 |
| TSLA Tesla Inc. | Add +9.8% | 3.63% | +0.25 |
| WDC Western Digital Corp. | Add +105.7% | 0.28% | +0.22 |
| ANET Arista Networks Inc. | Add +4488.2% | 0.22% | +0.21 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 2.46% | +0.19 |
| HPE Hewlett Packard Enterprise | Add +1.0% | 0.42% | +0.17 |
| TIGO Millicom Intl Cellular S.A. | New | 0.16% | +0.16 |
| CDNS Cadence Design SYS Inc. | Add +22.3% | 0.48% | +0.14 |
| APP AppLovin Corp. Class A | Add +102.1% | 0.24% | +0.13 |
| NET Cloudflare Inc. Class A | Add +10.7% | 1.07% | +0.13 |
| GLW Corning Inc. | Add +723.9% | 0.13% | +0.12 |
| AMD Advanced Micro Devices | Add +552.0% | 0.13% | +0.12 |
| COHR Coherent Corp. | New | 0.11% | +0.11 |
| NOK Nokia Corp.-Spon ADR | New | 0.11% | +0.11 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +2.6% | 4.66% | +0.08 |
| STX Seagate Technology Holdings | Add +305.6% | 0.09% | +0.08 |
| MTD Mettler-Toledo International | Add +30.8% | 0.53% | +0.07 |
| DASH DoorDash Inc. Class A | New | 0.07% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +3.8% | 1.84% | +0.07 |
| ATI Ati Inc. | Add +156.6% | 0.09% | +0.06 |
| BKNG Booking Holdings Inc. | Add +24.3% | 0.46% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| ILMN Illumina Inc. | Add +2.4% | 0.22% | +0.05 |
| BA The Boeing Co. | Add +19.6% | 0.38% | +0.04 |
| FANG Diamondback Energy Inc. | Add +1047.4% | 0.05% | +0.04 |
| SYF Synchrony Financial | New | 0.04% | +0.04 |
| ICLR Icon PLC | Add +5.2% | 0.11% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +2.8% | 0.35% | +0.03 |
| RPRX Royalty Pharma PLC Class A | Add +2.7% | 0.86% | +0.03 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| MDB Mongodb Inc. | Add +4.3% | 0.13% | +0.02 |
| RKT Rocket Cos Inc. Class A | New | 0.02% | +0.02 |
| ULS Ul Solutions Inc. Class A | Add +4.3% | 0.31% | +0.02 |
| TBBB BBB Foods Inc. Class A | Add +23.9% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +5.1% | 0.41% | +0.02 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 72,172 | $3.7M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -33.8% | 47,680 | $3.2M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 60,099 | $3.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 419,000 | $499K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -14.5% | 8,649 | $479K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $7.1B | AVGO, NVDA, META, TSLA, MSFT |
| Q1 2026 | 285 | $6.1B | META, AVGO, NVDA, MSFT, TSLA |
| Q4 2025 | 296 | $6.2B | AVGO, MSFT, META, TSLA, NVDA |
| Q3 2025 | 276 | $5.8B | MSFT, META, AVGO, TSLA, NVDA |
| Q2 2025 | 283 | $5.2B | META, MSFT, AVGO, TSLA, NFLX |
| Q1 2025 | 284 | $4.4B | META, MSFT, AVGO, TSLA, NVDA |
| Q4 2024 | 282 | $4.3B | AVGO, META, MSFT, TSLA, NVDA |
| Q3 2024 | 274 | $3.9B | MSFT, META, AVGO, TSLA, NVDA |
| Q2 2024 | 267 | $3.3B | MSFT, AVGO, META, NVDA, LLY |
| Q1 2024 | 247 | $3.0B | MSFT, META, AVGO, LLY, NVDA |