Capital International Sarl
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital International Sarl reported 282 stock positions worth $4.3 billion. Its top holding was Broadcom (AVGO) at 5.8% of the portfolio, followed by Meta Platforms Class A (META, 5.2%) and Microsoft (MSFT, 5.2%). Compared with Q3 2024, it opened 20 new positions, sold out of 13, added to 191 and reduced 62. The biggest buy was Tesla (TSLA, shares +5%) and the biggest sale an exit from Canadian Pacific Kansas City (CP).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001065349
- Portfolio Value
- $4.3B (Q4 2024)
- SEC Filing
- 0001422848-25-000009 ↗ filed Feb 13, 2025
Holdings Value
Holdings 282 stocks · $4.3B
| AVGO Broadcom Inc. | 5.80% | 1,083,262 | $251.1M | Add +2.0% |
| META Meta Platforms Inc. Class A | 5.18% | 383,482 | $224.5M | Add +4.6% |
| MSFT Microsoft Corp. | 5.18% | 531,993 | $224.2M | Add +8.8% |
| TSLA Tesla Inc. | 4.09% | 438,259 | $177.0M | Add +5.3% |
| NVDA Nvidia Corp. | 3.15% | 1,015,706 | $136.4M | Add +14.8% |
| AMZN Amazon.com Inc. | 2.25% | 444,934 | $97.6M | Add +44.0% |
| NFLX Netflix Inc. | 2.15% | 104,420 | $93.1M | Add +5.2% |
| LLY Eli Lilly & Co. | 1.92% | 107,634 | $83.1M | Add +8.7% |
| JPM JPMorgan Chase & Co. | 1.83% | 330,675 | $79.3M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 1.81% | 412,680 | $78.6M | Add +7.0% |
| AAPL Apple Inc. | 1.69% | 292,260 | $73.2M | Reduce -5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.57% | 168,592 | $67.9M | Add +17.9% |
| SHOP Shopify Inc. Class A | 1.44% | 587,487 | $62.5M | Add +18.7% |
| GOOGL Alphabet Inc. Class A | 1.41% | 322,549 | $61.1M | Reduce -5.6% |
| BKNG Booking Holdings Inc. | 1.36% | 11,836 | $58.8M | Add +7.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.33% | 250,257 | $57.7M | Add +16.5% |
| COST Costco Wholesale Corp. | 1.28% | 60,346 | $55.3M | Add +9.6% |
| PM Philip Morris International | 1.27% | 457,702 | $55.1M | Reduce -9.1% |
| CARR Carrier Global Corp. | 1.22% | 776,262 | $53.0M | Reduce -1.4% |
| V Visa Inc. Class A | 1.19% | 163,371 | $51.6M | Add +7.8% |
| MA Mastercard Inc. Class A | 1.13% | 93,201 | $49.1M | Add +9.5% |
| ISRG Intuitive Surgical Inc. | 1.09% | 90,485 | $47.2M | Add +6.9% |
| MELI MercadoLibre Inc. | 1.07% | 27,340 | $46.5M | Add +17.8% |
| REGN Regeneron Pharmaceuticals | 1.07% | 65,035 | $46.3M | Add +20.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.99% | 622,741 | $42.8M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.98% | 117,021 | $42.5M | Reduce -2.4% |
| CB Chubb Ltd. | 0.88% | 137,330 | $37.9M | Add +8.2% |
| DHR Danaher Corp. | 0.87% | 163,724 | $37.6M | Add +5.7% |
| NOW ServiceNow Inc. | 0.85% | 34,602 | $36.7M | Add +5.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.84% | 147,214 | $36.4M | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 69,281 | $36.0M | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 51,686 | $35.8M | Add +6.1% |
| CRM Salesforce Inc. | 0.76% | 98,046 | $32.8M | Reduce -2.8% |
| SNPS Synopsys Inc. | 0.71% | 63,756 | $30.9M | Add +11.1% |
| ABT Abbott Laboratories | 0.71% | 272,580 | $30.8M | Add +6.3% |
| LIN Linde PLC | 0.70% | 72,911 | $30.5M | Add +14.7% |
| SPGI S&P Global Inc. | 0.70% | 61,139 | $30.4M | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 173,889 | $29.0M | Add +10.7% |
| BX Blackstone Inc. | 0.67% | 167,796 | $28.9M | Add +5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.66% | 100,731 | $28.6M | Add +9.7% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.65% | 152,710 | $28.2M | Add +0.6% |
| FLUT Flutter Entertainment PLC-Di | 0.64% | 107,145 | $27.7M | Add +39.0% |
| MSI Motorola Solutions Inc. | 0.63% | 59,110 | $27.3M | Reduce -6.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.63% | 115,142 | $27.1M | Reduce -14.8% |
| SBUX Starbucks Corp. | 0.59% | 281,362 | $25.7M | Add +32.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 579,309 | $25.5M | Add +9.6% |
| HD Home Depot Inc. | 0.59% | 65,405 | $25.4M | Reduce -12.8% |
| TDG Transdigm Group Inc. | 0.57% | 19,423 | $24.6M | Add +7.3% |
| BSX Boston Scientific Corp. | 0.57% | 275,434 | $24.6M | Add +110.6% |
| AON Aon PLC Class A | 0.56% | 68,140 | $24.5M | Add +8.7% |
| SHW The Sherwin-Williams Co. | 0.54% | 69,052 | $23.5M | Reduce -5.2% |
| DB Deutsche Bank AG-Registered | 0.54% | 1,360,891 | $23.4M | Add +5.8% |
| IR Ingersoll-Rand Inc. | 0.54% | 256,231 | $23.2M | Add +8.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.53% | 523,258 | $22.8M | Add +5.1% |
| EA Electronic Arts Inc. | 0.51% | 149,513 | $21.9M | Add +10.1% |
| CPRT Copart Inc. | 0.49% | 372,115 | $21.4M | Add +8.0% |
| NOC Northrop Grumman Corp. | 0.48% | 43,949 | $20.6M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.47% | 537,573 | $20.5M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 102,857 | $20.3M | Add +14.1% |
| NET Cloudflare Inc. Class A | 0.47% | 187,584 | $20.2M | Add +8.2% |
| HEI Heico Corp. | 0.45% | 81,238 | $19.3M | Add +8.0% |
| NKE Nike Inc. Class B | 0.45% | 254,888 | $19.3M | Add +9.9% |
| C Citigroup Inc. | 0.44% | 272,666 | $19.2M | Add +166.4% |
| CME Cme Group Inc. | 0.44% | 82,015 | $19.0M | Add +19.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.44% | 631,711 | $18.9M | Add +6.2% |
| CVE Cenovus Energy Inc. | 0.43% | 1,224,469 | $18.6M | Add +6.0% |
| GEV GE Vernova Inc. | 0.43% | 56,205 | $18.5M | Add +24.4% |
| FDX FedEx Corp. | 0.40% | 62,114 | $17.5M | Add +2.0% |
| AMX America Movil Sab DE CV | 0.40% | 1,207,240 | $17.3M | Add +2.4% |
| ZTS Zoetis Inc. | 0.38% | 100,774 | $16.4M | Add +7.5% |
| YUM Yum! Brands Inc. | 0.37% | 119,231 | $16.0M | Add +4.9% |
| QSR Restaurant Brands Intern | 0.37% | 244,694 | $15.9M | Add +16.5% |
| TEAM Atlassian Corp. Class A | 0.37% | 65,011 | $15.8M | Add +6.6% |
| ANET Arista Networks Inc. | 0.36% | 142,382 | $15.7M | Reduce -36.2% |
| SRE Sempra | 0.36% | 176,282 | $15.5M | Add +48.2% |
| ABNB Airbnb Inc. Class A | 0.36% | 117,260 | $15.4M | Add +7.0% |
| HWM Howmet Aerospace Inc. | 0.35% | 140,276 | $15.3M | Add +10.3% |
| GDDY GoDaddy Inc. Class A | 0.35% | 77,682 | $15.3M | Add +7.1% |
| ABBV Abbvie Inc. | 0.35% | 84,121 | $14.9M | Add +0.4% |
| MNST Monster Beverage Corp. | 0.34% | 281,653 | $14.8M | Add +15.7% |
| UNH Unitedhealth Group Inc. | 0.34% | 29,124 | $14.7M | Reduce -3.5% |
| TRP TC Energy Corp. | 0.34% | 313,476 | $14.6M | Reduce -11.2% |
| CTVA Corteva Inc. | 0.33% | 248,685 | $14.2M | Add +276.8% |
| MTD Mettler-Toledo International | 0.33% | 11,521 | $14.1M | Add +6.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.32% | 360,967 | $13.8M | Add +25.4% |
| CNQ Canadian Natural Resources | 0.32% | 446,400 | $13.8M | Add +10.2% |
| DAL Delta Air Lines Inc. | 0.31% | 222,903 | $13.5M | Add +4.1% |
| MRSH Marsh & McLennan Cos | 0.30% | 60,367 | $12.8M | Add +18.6% |
| BAM Brookfield Asset Mgmt-A | 0.30% | 235,964 | $12.8M | Add +7.1% |
| BA The Boeing Co. | 0.30% | 72,226 | $12.8M | Add +65.0% |
| BLK BlackRock Inc. | 0.29% | 12,302 | $12.6M | Add +11.4% |
| MCD McDonald's Corp. | 0.29% | 43,398 | $12.6M | Add +8.7% |
| AME Ametek Inc. | 0.26% | 62,007 | $11.2M | Add +7.3% |
| EQIX Equinix Inc. | 0.26% | 11,761 | $11.1M | Add +7.6% |
| COP Conocophillips | 0.23% | 102,565 | $10.2M | Add +2.9% |
| BN Brookfield Corp. | 0.23% | 175,687 | $10.1M | Add +9.8% |
| PFE Pfizer Inc. | 0.22% | 356,477 | $9.5M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.22% | 16,392 | $9.4M | Add +7.0% |
| UBER Uber Technologies Inc. | 0.21% | 153,755 | $9.3M | Add +7.6% |
| HON Honeywell International Inc. | 0.21% | 40,962 | $9.3M | Add +363.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 12,892 | $785K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 8,379 | $341K | Add +42.5% |
Total filed on the 13F, all lines: $4.3B.
Portfolio Sells Q3 2024 → Q4 2024
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.58 |
| CARR Carrier Global Corp. | Reduce -1.4% | 1.22% | −0.41 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -14.8% | 0.63% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.9% | 0.83% | −0.31 |
| PM Philip Morris International | Reduce -9.1% | 1.27% | −0.30 |
| EFX Equifax Inc. | Reduce -44.1% | 0.21% | −0.27 |
| BG Bunge Global SA | Reduce -50.0% | 0.14% | −0.25 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.98% | −0.23 |
| HD Home Depot Inc. | Reduce -12.8% | 0.59% | −0.19 |
| ACGL Arch Capital Group Ltd. | Reduce -40.7% | 0.15% | −0.19 |
| ANET Arista Networks Inc. | Reduce -36.2% | 0.36% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -5.2% | 0.54% | −0.17 |
| AAPL Apple Inc. | Reduce -5.5% | 1.69% | −0.16 |
| AES AES Corp. | Reduce -20.0% | 0.14% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -3.5% | 0.34% | −0.11 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.11 |
| GGB Gerdau SA -Spon ADR | Reduce -51.2% | 0.06% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -6.3% | 0.63% | −0.10 |
| TRP TC Energy Corp. | Reduce -11.2% | 0.34% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.09 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.09 |
| VALE Vale SA-SP ADR | Reduce -7.9% | 0.08% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 1.41% | −0.05 |
| HTHT H World Group Ltd.-ADR | Reduce -18.3% | 0.08% | −0.04 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -7.4% | 0.99% | −0.04 |
| LEGN Legend Biotech Corp.-ADR | Reduce -14.2% | 0.04% | −0.04 |
| QGEN Qiagen NV | Sold out | 0.00% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -15.1% | 0.19% | −0.04 |
| TBBB BBB Foods Inc. Class A | Reduce -17.4% | 0.08% | −0.03 |
| DG Dollar General Corp. | Reduce -46.3% | 0.02% | −0.03 |
| MMYT Makemytrip Ltd. | Reduce -30.2% | 0.09% | −0.03 |
| NTES Netease Inc.-ADR | Reduce -20.4% | 0.06% | −0.03 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.03 |
| CPNG Coupang Inc. | Reduce -8.5% | 0.07% | −0.03 |
| BORR Borr Drilling Ltd. | Reduce -11.6% | 0.03% | −0.03 |
| STLA Stellantis NV | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -28.3% | 0.02% | −0.02 |
| EIX Edison International | Reduce -4.7% | 0.06% | −0.02 |
| ADI Analog Devices Inc. | Reduce -4.6% | 0.06% | −0.02 |
| RTX RTX Corp. | Reduce -0.8% | 0.09% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| GIS General Mills Inc. | Reduce -2.3% | 0.05% | −0.01 |
| GM General Motors Co. | Reduce -64.2% | 0.01% | −0.01 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.01 |
| KOS Kosmos Energy Ltd. | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -13.7% | 0.03% | −0.01 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.01 |
| CMS CMS Energy Corp. | Reduce -3.8% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +5.3% | 4.09% | +1.29 |
| AVGO Broadcom Inc. | Add +2.0% | 5.80% | +1.09 |
| AMZN Amazon.com Inc. | Add +44.0% | 2.25% | +0.77 |
| SHOP Shopify Inc. Class A | Add +18.7% | 1.44% | +0.42 |
| NVDA Nvidia Corp. | Add +14.8% | 3.15% | +0.39 |
| RCL Royal Caribbean Cruises Ltd. | Add +16.5% | 1.33% | +0.35 |
| NFLX Netflix Inc. | Add +5.2% | 2.15% | +0.34 |
| BSX Boston Scientific Corp. | Add +110.6% | 0.57% | +0.29 |
| C Citigroup Inc. | Add +166.4% | 0.44% | +0.28 |
| CTVA Corteva Inc. | Add +276.8% | 0.33% | +0.23 |
| ILMN Illumina Inc. | New | 0.21% | +0.21 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| CM Can Imperial BK of Commerce | New | 0.17% | +0.17 |
| FLUT Flutter Entertainment PLC-Di | Add +39.0% | 0.64% | +0.17 |
| HON Honeywell International Inc. | Add +363.0% | 0.21% | +0.17 |
| BKNG Booking Holdings Inc. | Add +7.2% | 1.36% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 1.81% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 1.83% | +0.15 |
| GEV GE Vernova Inc. | Add +24.4% | 0.43% | +0.13 |
| BA The Boeing Co. | Add +65.0% | 0.30% | +0.12 |
| V Visa Inc. Class A | Add +7.8% | 1.19% | +0.12 |
| TEAM Atlassian Corp. Class A | Add +6.6% | 0.37% | +0.12 |
| NET Cloudflare Inc. Class A | Add +8.2% | 0.47% | +0.11 |
| SRE Sempra | Add +48.2% | 0.36% | +0.10 |
| NOW ServiceNow Inc. | Add +5.6% | 0.85% | +0.09 |
| LULU Lululemon Athletica Inc. | Add +46.0% | 0.19% | +0.09 |
| ASND Ascendis Pharma A/S | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +109.5% | 0.20% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.1% | 0.47% | +0.07 |
| SBUX Starbucks Corp. | Add +32.9% | 0.59% | +0.06 |
| GDDY GoDaddy Inc. Class A | Add +7.1% | 0.35% | +0.06 |
| NFE New Fortress Energy Inc. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | Add +9.5% | 1.13% | +0.05 |
| HSY The Hershey Co. | Add +526.0% | 0.07% | +0.05 |
| ATO Atmos Energy Corp. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +9.6% | 0.59% | +0.05 |
| CME Cme Group Inc. | Add +19.0% | 0.44% | +0.05 |
| KKR KKR & Co. Inc. | Add +128.9% | 0.08% | +0.05 |
| UAL United Airlines Holdings Inc. | Add +30.5% | 0.09% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +31.7% | 0.20% | +0.05 |
| DAY Dayforce Inc. | Add +27.3% | 0.17% | +0.04 |
| BX Blackstone Inc. | Add +5.8% | 0.67% | +0.04 |
| MSTR Strategy Inc. | Add +308.7% | 0.05% | +0.04 |
| SPOT Spotify Technology SA | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | Add +92.4% | 0.08% | +0.04 |
| SRPT Sarepta Therapeutics Inc. | Add +87.0% | 0.10% | +0.04 |
| AMGN Amgen Inc. | Add +183.4% | 0.07% | +0.03 |
| TRU Transunion | New | 0.03% | +0.03 |
| DAL Delta Air Lines Inc. | Add +4.1% | 0.31% | +0.03 |
| URI United Rentals Inc. | Add +207.3% | 0.05% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 12,892 | $785K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +42.5% | 8,379 | $341K |
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 |