Capital International Sarl
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital International Sarl reported 267 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Broadcom (AVGO, 4.9%) and Meta Platforms Class A (META, 4.9%). Compared with Q1 2024, it opened 32 new positions, sold out of 13, added to 148 and reduced 76. The biggest buy was Broadcom (AVGO, shares +6%) and the biggest sale Bristol-Myers Squibb (BMY, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001065349
- Portfolio Value
- $3.3B (Q2 2024)
- SEC Filing
- 0001422848-24-000323 ↗ filed Aug 13, 2024
Holdings Value
Holdings 267 stocks · $3.3B
| MSFT Microsoft Corp. | 5.95% | 435,764 | $194.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 4.95% | 100,911 | $162.0M | Add +6.2% |
| META Meta Platforms Inc. Class A | 4.87% | 316,152 | $159.4M | Add +8.2% |
| NVDA Nvidia Corp. | 2.74% | 725,209 | $89.6M | Add +8.9% |
| LLY Eli Lilly & Co. | 2.41% | 87,348 | $79.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 2.16% | 356,708 | $70.6M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 1.91% | 340,199 | $62.4M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.87% | 336,105 | $61.2M | Add +7.8% |
| AAPL Apple Inc. | 1.79% | 278,941 | $58.8M | Add +42.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.78% | 124,080 | $58.2M | Add +6.5% |
| NFLX Netflix Inc. | 1.77% | 86,021 | $58.1M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.71% | 276,249 | $55.9M | Add +3.6% |
| AMZN Amazon.com Inc. | 1.55% | 263,049 | $50.8M | Add +18.2% |
| REGN Regeneron Pharmaceuticals | 1.51% | 47,136 | $49.5M | Add +16.6% |
| PM Philip Morris International | 1.37% | 441,759 | $44.8M | Add +5.9% |
| CARR Carrier Global Corp. | 1.31% | 680,581 | $42.9M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 1.30% | 10,727 | $42.5M | Add +22.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.28% | 41,131 | $42.1M | Add +8.9% |
| COST Costco Wholesale Corp. | 1.24% | 47,731 | $40.6M | Add +3.8% |
| V Visa Inc. Class A | 1.10% | 137,564 | $36.1M | Add +24.2% |
| MELI MercadoLibre Inc. | 1.09% | 21,649 | $35.6M | Add +35.7% |
| CAT Caterpillar Inc. | 1.08% | 106,125 | $35.4M | Reduce -16.1% |
| TCOM Trip.com Group Ltd.-ADR | 1.08% | 749,678 | $35.2M | Reduce -0.3% |
| DHR Danaher Corp. | 1.06% | 138,726 | $34.7M | Add +6.6% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 62,088 | $34.3M | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.99% | 73,005 | $32.5M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.99% | 73,135 | $32.3M | Add +20.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.94% | 193,627 | $30.9M | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.90% | 49,386 | $29.4M | Add +4.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.89% | 133,095 | $29.0M | Reduce -1.3% |
| CB Chubb Ltd. | 0.86% | 110,628 | $28.2M | Add +6.9% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.84% | 192,425 | $27.5M | Add +0.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.81% | 109,815 | $26.7M | Add +50.2% |
| SHOP Shopify Inc. Class A | 0.78% | 385,814 | $25.5M | Add +23.4% |
| ABT Abbott Laboratories | 0.78% | 244,293 | $25.4M | Add +1.8% |
| LIN Linde PLC | 0.77% | 57,474 | $25.2M | Add +3.1% |
| MSI Motorola Solutions Inc. | 0.74% | 63,157 | $24.4M | Add +4.5% |
| NOW ServiceNow Inc. | 0.72% | 29,996 | $23.6M | Add +1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.71% | 494,362 | $23.3M | Add +7.7% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 145,536 | $23.1M | Add +6.9% |
| FCX Freeport-McMoran Inc. | 0.69% | 467,562 | $22.7M | Add +28.0% |
| HD Home Depot Inc. | 0.67% | 63,974 | $22.0M | Reduce -24.8% |
| TDG Transdigm Group Inc. | 0.67% | 17,226 | $22.0M | Add +1.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.66% | 185,736 | $21.6M | Add +4.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.65% | 81,903 | $21.2M | Add +7.3% |
| CRM Salesforce Inc. | 0.63% | 79,618 | $20.5M | Reduce -28.0% |
| CME Cme Group Inc. | 0.61% | 100,883 | $19.8M | Add +10.0% |
| AMX America Movil Sab DE CV | 0.60% | 1,153,945 | $19.6M | Reduce -8.0% |
| IR Ingersoll-Rand Inc. | 0.60% | 214,976 | $19.5M | Add +26.8% |
| ANET Arista Networks Inc. | 0.59% | 55,321 | $19.4M | Add +49.1% |
| SHW The Sherwin-Williams Co. | 0.58% | 63,742 | $19.0M | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.56% | 41,372 | $18.5M | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.56% | 42,294 | $18.4M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 456,864 | $18.2M | Add +43.5% |
| FDX FedEx Corp. | 0.55% | 60,357 | $18.1M | Add +6.5% |
| CP Canadian Pacific Kansas City | 0.55% | 228,218 | $18.0M | Reduce -6.2% |
| BX Blackstone Inc. | 0.51% | 136,050 | $16.8M | Add +9.3% |
| EA Electronic Arts Inc. | 0.51% | 119,548 | $16.7M | Add +40.5% |
| AON Aon PLC Class A | 0.51% | 56,645 | $16.6M | Reduce -19.4% |
| CVE Cenovus Energy Inc. | 0.51% | 842,679 | $16.6M | Add +14.4% |
| DB Deutsche Bank AG-Registered | 0.50% | 1,023,505 | $16.4M | Add +61.0% |
| CPRT Copart Inc. | 0.49% | 298,716 | $16.2M | Add +4.5% |
| HEI Heico Corp. | 0.46% | 67,544 | $15.1M | Add +38.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 86,545 | $15.0M | Add +19.8% |
| EFX Equifax Inc. | 0.45% | 61,297 | $14.9M | Add +24.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.45% | 515,365 | $14.8M | Add +4.5% |
| BG Bunge Global SA | 0.45% | 138,119 | $14.7M | Add +5.0% |
| FLUT Flutter Entertainment PLC-Di | 0.44% | 79,487 | $14.5M | Reduce -9.0% |
| ABNB Airbnb Inc. Class A | 0.44% | 95,286 | $14.4M | Reduce -8.7% |
| ZTS Zoetis Inc. | 0.43% | 81,391 | $14.1M | Add +18.5% |
| ABBV Abbvie Inc. | 0.42% | 80,164 | $13.7M | Add +7.6% |
| MTD Mettler-Toledo International | 0.41% | 9,622 | $13.4M | Add +4.3% |
| YUM Yum! Brands Inc. | 0.41% | 100,902 | $13.4M | Add +1.1% |
| TRP TC Energy Corp. | 0.40% | 346,278 | $13.1M | Add +2.1% |
| QSR Restaurant Brands Intern | 0.38% | 177,724 | $12.5M | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.38% | 24,294 | $12.4M | Add +28.7% |
| GDDY GoDaddy Inc. Class A | 0.35% | 82,998 | $11.6M | Reduce -1.3% |
| NET Cloudflare Inc. Class A | 0.35% | 138,001 | $11.4M | Add +14.4% |
| MMYT Makemytrip Ltd. | 0.33% | 130,189 | $10.9M | Reduce -36.6% |
| ACGL Arch Capital Group Ltd. | 0.33% | 106,630 | $10.8M | Reduce -5.6% |
| MRSH Marsh & McLennan Cos | 0.33% | 50,926 | $10.7M | Add +115.4% |
| MNST Monster Beverage Corp. | 0.32% | 210,539 | $10.5M | Add +12.1% |
| COP Conocophillips | 0.31% | 87,652 | $10.0M | Add +20.1% |
| AES AES Corp. | 0.30% | 554,956 | $9.8M | Add +14.8% |
| AME Ametek Inc. | 0.29% | 57,124 | $9.5M | Add +77.6% |
| AMAT Applied Materials Inc. | 0.29% | 40,171 | $9.5M | Reduce -11.7% |
| SRE Sempra | 0.28% | 121,551 | $9.2M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.28% | 124,646 | $9.1M | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 138,176 | $9.0M | Add +4.0% |
| BA The Boeing Co. | 0.28% | 49,617 | $9.0M | Add +94.1% |
| DAL Delta Air Lines Inc. | 0.27% | 188,213 | $8.9M | Reduce -1.1% |
| KLAC KLA Corp. | 0.27% | 10,747 | $8.9M | Reduce -3.5% |
| EQIX Equinix Inc. | 0.26% | 11,304 | $8.6M | Reduce -2.8% |
| CNQ Canadian Natural Resources | 0.25% | 233,437 | $8.3M | Add +22.4% |
| PFE Pfizer Inc. | 0.25% | 296,265 | $8.3M | Add +17.1% |
| HTHT H World Group Ltd.-ADR | 0.25% | 244,871 | $8.2M | Add +5.6% |
| CRSP Crispr Therapeutics AG | 0.25% | 149,393 | $8.1M | Add +5.3% |
| HWM Howmet Aerospace Inc. | 0.24% | 103,137 | $8.0M | Add +21.0% |
| DBD Diebold Nixdorf Inc. | 0.24% | 206,104 | $7.9M | No change |
| TEL Te Connectivity Ltd. | 0.23% | 50,301 | $7.6M | Reduce -37.0% |
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Reduce -85.7% | 0.07% | −0.64 |
| CRM Salesforce Inc. | Reduce -28.0% | 0.63% | −0.48 |
| CAT Caterpillar Inc. | Reduce -16.1% | 1.08% | −0.46 |
| HD Home Depot Inc. | Reduce -24.8% | 0.67% | −0.41 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.33 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.27 |
| AON Aon PLC Class A | Reduce -19.4% | 0.51% | −0.27 |
| VALE Vale SA-SP ADR | Reduce -46.4% | 0.18% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.5% | 1.05% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -7.3% | 0.58% | −0.21 |
| NICE Nice Ltd. - Spon ADR | Reduce -55.2% | 0.07% | −0.19 |
| MSFT Microsoft Corp. | Reduce -0.9% | 5.95% | −0.19 |
| AMX America Movil Sab DE CV | Reduce -8.0% | 0.60% | −0.18 |
| GEV GE Vernova Inc. | Reduce -84.0% | 0.03% | −0.16 |
| CP Canadian Pacific Kansas City | Reduce -6.2% | 0.55% | −0.16 |
| TEL Te Connectivity Ltd. | Reduce -37.0% | 0.23% | −0.15 |
| NKE Nike Inc. Class B | Reduce -24.4% | 0.19% | −0.15 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.15 |
| MMYT Makemytrip Ltd. | Reduce -36.6% | 0.33% | −0.15 |
| XYZ Block Inc. | Sold out | 0.00% | −0.14 |
| ON On Semiconductor | Reduce -28.8% | 0.22% | −0.14 |
| FLUT Flutter Entertainment PLC-Di | Reduce -9.0% | 0.44% | −0.13 |
| ABNB Airbnb Inc. Class A | Reduce -8.7% | 0.44% | −0.13 |
| BLK BlackRock Finance Inc. | Reduce -24.1% | 0.23% | −0.12 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -1.3% | 0.89% | −0.07 |
| ADBE Adobe Inc. | Reduce -70.9% | 0.03% | −0.06 |
| GIS General Mills Inc. | Reduce -35.8% | 0.07% | −0.06 |
| INTC Intel Corp. | Reduce -81.6% | 0.01% | −0.06 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.06 |
| EQIX Equinix Inc. | Reduce -2.8% | 0.26% | −0.06 |
| CVS CVS Health Corp. | Reduce -46.6% | 0.03% | −0.06 |
| JNJ Johnson & Johnson | Reduce -37.6% | 0.06% | −0.05 |
| VLTO Veralto Corp. | Reduce -37.3% | 0.08% | −0.05 |
| RACE Ferrari NV | Reduce -5.5% | 0.21% | −0.05 |
| TFII Tfi International Inc. | Reduce -41.3% | 0.04% | −0.04 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -9.0% | 0.16% | −0.04 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -26.1% | 0.03% | −0.04 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.04 |
| LECO Lincoln Electric Holdings | Reduce -21.6% | 0.04% | −0.03 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.03 |
| GRAB Grab Holdings Ltd. Class A | Reduce -39.9% | 0.05% | −0.03 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.03 |
| ITT Itt Inc. | Reduce -1.7% | 0.19% | −0.03 |
| AWI Armstrong World Industries | Reduce -8.5% | 0.10% | −0.03 |
| DAL Delta Air Lines Inc. | Reduce -1.1% | 0.27% | −0.03 |
| TBBB BBB Foods Inc. Class A | Reduce -6.2% | 0.19% | −0.03 |
| TTWO Take-Two Interactive Softwre | Reduce -28.0% | 0.07% | −0.03 |
| PAX Patria Investments Ltd. Class A | Reduce -15.6% | 0.04% | −0.03 |
| WOLF Wolfspeed Inc. | Reduce -15.1% | 0.04% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +6.2% | 4.95% | +0.77 |
| NVDA Nvidia Corp. | Add +8.9% | 2.74% | +0.74 |
| AAPL Apple Inc. | Add +42.7% | 1.79% | +0.68 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +50.2% | 0.81% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +7.8% | 1.87% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +7.2% | 1.91% | +0.30 |
| MELI MercadoLibre Inc. | Add +35.7% | 1.09% | +0.29 |
| TSLA Tesla Inc. | Add +11.2% | 2.16% | +0.29 |
| BKNG Booking Holdings Inc. | Add +22.4% | 1.30% | +0.24 |
| ANET Arista Networks Inc. | Add +49.1% | 0.59% | +0.24 |
| REGN Regeneron Pharmaceuticals | Add +16.6% | 1.51% | +0.22 |
| AMZN Amazon.com Inc. | Add +18.2% | 1.55% | +0.22 |
| DE Deere & Co. | New | 0.17% | +0.17 |
| DB Deutsche Bank AG-Registered | Add +61.0% | 0.50% | +0.17 |
| MRSH Marsh & McLennan Cos | Add +115.4% | 0.33% | +0.17 |
| META Meta Platforms Inc. Class A | Add +8.2% | 4.87% | +0.16 |
| ACN Accenture PLC Class A | New | 0.16% | +0.16 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.5% | 1.78% | +0.16 |
| BAC Bank of America Corp. | Add +43.5% | 0.55% | +0.15 |
| HEI Heico Corp. | Add +38.0% | 0.46% | +0.15 |
| EA Electronic Arts Inc. | Add +40.5% | 0.51% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.8% | 0.46% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +28.0% | 0.69% | +0.12 |
| COST Costco Wholesale Corp. | Add +3.8% | 1.24% | +0.12 |
| NFLX Netflix Inc. | Add +4.5% | 1.77% | +0.11 |
| BA The Boeing Co. | Add +94.1% | 0.28% | +0.11 |
| PM Philip Morris International | Add +5.9% | 1.37% | +0.10 |
| CEG Constellation Energy | Add +454.4% | 0.12% | +0.10 |
| AME Ametek Inc. | Add +77.6% | 0.29% | +0.10 |
| V Visa Inc. Class A | Add +24.2% | 1.10% | +0.08 |
| DELL Dell Technologies -C | Add +46.4% | 0.20% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +8.9% | 1.28% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +28.7% | 0.38% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +4.4% | 0.99% | +0.07 |
| IR Ingersoll-Rand Inc. | Add +26.8% | 0.60% | +0.06 |
| ETR Entergy Corp. | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +21.0% | 0.24% | +0.05 |
| KEYS Keysight Technologies Inc. | Add +99.3% | 0.13% | +0.05 |
| MRK Merck & Co. Inc. | Add +618.0% | 0.06% | +0.05 |
| ZTS Zoetis Inc. | Add +18.5% | 0.43% | +0.05 |
| MU Micron Technology Inc. | Add +25.3% | 0.20% | +0.04 |
| AMGN Amgen Inc. | New | 0.04% | +0.04 |
| ETRN Equitrans Midstream Corp. | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | Add +20.4% | 0.19% | +0.04 |
| ULS Ul Solutions Inc. Class A | New | 0.04% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +57.2% | 0.13% | +0.03 |
| MSI Motorola Solutions Inc. | Add +4.5% | 0.74% | +0.03 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| CHTR Charter Communications Inc. Class A | Add +33.7% | 0.16% | +0.03 |
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 |