Capital International Sarl
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Capital International Sarl reported 284 stock positions worth $4.4 billion. Its top holding was Meta Platforms Class A (META) at 5.4% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Broadcom (AVGO, 3.8%). Compared with Q4 2024, it opened 18 new positions, sold out of 16, added to 182 and reduced 74. The biggest buy was Philip Morris International (PM, shares +12%) and the biggest sale Broadcom (AVGO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001065349
- Portfolio Value
- $4.4B (Q1 2025)
- SEC Filing
- 0000732812-25-000013 ↗ filed May 12, 2025
Holdings Value
Holdings 284 stocks · $4.4B
| META Meta Platforms Inc. Class A | 5.38% | 412,199 | $237.6M | Add +7.5% |
| MSFT Microsoft Corp. | 4.96% | 583,159 | $218.9M | Add +9.6% |
| AVGO Broadcom Inc. | 3.84% | 1,011,652 | $169.4M | Reduce -6.6% |
| TSLA Tesla Inc. | 2.63% | 448,006 | $116.1M | Add +2.2% |
| NVDA Nvidia Corp. | 2.45% | 997,834 | $108.1M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 2.32% | 123,766 | $102.2M | Add +15.0% |
| NFLX Netflix Inc. | 2.22% | 105,288 | $98.2M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.08% | 482,293 | $91.8M | Add +8.4% |
| VRTX Vertex Pharmaceuticals Inc. | 2.05% | 186,171 | $90.3M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 2.00% | 360,714 | $88.5M | Add +9.1% |
| AAPL Apple Inc. | 1.96% | 390,024 | $86.6M | Add +33.5% |
| PM Philip Morris International | 1.84% | 511,052 | $81.1M | Add +11.7% |
| GOOG Alphabet Inc. Class C | 1.67% | 471,153 | $73.6M | Add +14.2% |
| V Visa Inc. Class A | 1.43% | 180,472 | $63.2M | Add +10.5% |
| SHOP Shopify Inc. Class A | 1.30% | 598,971 | $57.2M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.28% | 59,906 | $56.7M | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 1.28% | 274,446 | $56.4M | Add +9.7% |
| MELI MercadoLibre Inc. | 1.26% | 28,485 | $55.6M | Add +4.2% |
| MA Mastercard Inc. Class A | 1.23% | 99,141 | $54.3M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 1.13% | 323,134 | $50.0M | Add +0.2% |
| BKNG Booking Holdings Inc. | 1.11% | 10,679 | $49.2M | Reduce -9.8% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 96,707 | $48.1M | Add +39.6% |
| CARR Carrier Global Corp. | 1.09% | 755,503 | $47.9M | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 1.08% | 96,035 | $47.6M | Add +6.1% |
| CB Chubb Ltd. | 1.03% | 150,074 | $45.3M | Add +9.3% |
| REGN Regeneron Pharmaceuticals | 1.01% | 70,134 | $44.5M | Add +7.8% |
| SBUX Starbucks Corp. | 0.96% | 432,261 | $42.4M | Add +53.6% |
| GE General Electric filed as GE AEROSPACE | 0.95% | 208,986 | $41.8M | Add +20.2% |
| LIN Linde PLC | 0.93% | 88,218 | $41.1M | Add +21.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.92% | 639,854 | $40.7M | Add +2.8% |
| ABT Abbott Laboratories | 0.91% | 302,971 | $40.2M | Add +11.2% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.86% | 139,005 | $37.8M | Reduce -9.0% |
| DB Deutsche Bank AG-Registered | 0.83% | 1,550,559 | $36.6M | Add +13.9% |
| SNPS Synopsys Inc. | 0.83% | 85,016 | $36.5M | Add +33.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.81% | 53,904 | $35.7M | Add +4.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.77% | 98,382 | $34.0M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 802,714 | $33.5M | Add +38.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.74% | 121,160 | $32.7M | Add +5.2% |
| BSX Boston Scientific Corp. | 0.73% | 317,811 | $32.1M | Add +15.4% |
| TDG Transdigm Group Inc. | 0.72% | 22,860 | $31.6M | Add +17.7% |
| NOC Northrop Grumman Corp. | 0.70% | 60,653 | $31.1M | Add +38.0% |
| AON Aon PLC Class A | 0.69% | 75,771 | $30.2M | Add +11.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.66% | 690,225 | $29.2M | Add +31.9% |
| CRM Salesforce Inc. | 0.66% | 108,800 | $29.2M | Add +11.0% |
| NOW ServiceNow Inc. | 0.65% | 36,235 | $28.8M | Add +4.7% |
| SHW The Sherwin-Williams Co. | 0.61% | 76,548 | $26.7M | Add +10.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.60% | 115,673 | $26.3M | Reduce -21.4% |
| IR Ingersoll-Rand Inc. | 0.59% | 323,047 | $25.9M | Add +26.1% |
| DHR Danaher Corp. | 0.58% | 125,149 | $25.7M | Reduce -23.6% |
| FLUT Flutter Entertainment PLC-Di | 0.57% | 113,065 | $25.0M | Add +5.5% |
| MSI Motorola Solutions Inc. | 0.57% | 57,115 | $25.0M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 150,094 | $24.9M | Add +45.9% |
| EA Electronic Arts Inc. | 0.55% | 168,176 | $24.3M | Add +12.5% |
| CPRT Copart Inc. | 0.53% | 413,379 | $23.4M | Add +11.1% |
| C Citigroup Inc. | 0.53% | 326,356 | $23.2M | Add +19.7% |
| NKE Nike Inc. Class B | 0.52% | 359,146 | $22.8M | Add +40.9% |
| CME Cme Group Inc. | 0.51% | 85,080 | $22.6M | Add +3.7% |
| HEI Heico Corp. | 0.51% | 83,921 | $22.4M | Add +3.3% |
| AMGN Amgen Inc. | 0.49% | 69,952 | $21.8M | Add +540.2% |
| NET Cloudflare Inc. Class A | 0.48% | 188,861 | $21.3M | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.48% | 555,790 | $21.0M | Add +3.4% |
| SPGI S&P Global Inc. | 0.48% | 41,403 | $21.0M | Reduce -32.3% |
| QSR Restaurant Brands Intern | 0.47% | 312,196 | $20.8M | Add +27.6% |
| CAT Caterpillar Inc. | 0.46% | 61,480 | $20.3M | Reduce -47.5% |
| CTVA Corteva Inc. | 0.45% | 316,819 | $19.9M | Add +27.4% |
| UNH Unitedhealth Group Inc. | 0.44% | 37,264 | $19.5M | Add +27.9% |
| BX Blackstone Inc. | 0.44% | 139,593 | $19.5M | Reduce -16.8% |
| CVE Cenovus Energy Inc. | 0.43% | 1,378,645 | $19.2M | Add +12.6% |
| GEV GE Vernova Inc. | 0.42% | 60,610 | $18.5M | Add +7.8% |
| AMX America Movil Sab DE CV | 0.40% | 1,228,552 | $17.5M | Add +1.8% |
| HD Home Depot Inc. | 0.39% | 47,546 | $17.4M | Reduce -27.3% |
| HWM Howmet Aerospace Inc. | 0.39% | 133,474 | $17.3M | Reduce -4.8% |
| MNST Monster Beverage Corp. | 0.37% | 277,093 | $16.2M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.37% | 51,791 | $16.2M | Add +19.3% |
| BA The Boeing Co. | 0.36% | 93,858 | $16.0M | Add +29.9% |
| MRSH Marsh & McLennan Cos | 0.36% | 64,242 | $15.7M | Add +6.4% |
| HON Honeywell International Inc. | 0.34% | 71,818 | $15.2M | Add +75.3% |
| GDDY GoDaddy Inc. Class A | 0.34% | 82,126 | $14.8M | Add +5.7% |
| MTD Mettler-Toledo International | 0.33% | 12,450 | $14.7M | Add +8.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.33% | 343,928 | $14.4M | Reduce -4.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.31% | 440,463 | $13.9M | Reduce -30.3% |
| DAL Delta Air Lines Inc. | 0.31% | 316,653 | $13.8M | Add +42.1% |
| FDX FedEx Corp. | 0.31% | 55,760 | $13.6M | Reduce -10.2% |
| RBLX Roblox Corp. Class A | 0.31% | 231,288 | $13.5M | New |
| MDLZ Mondelez International Inc. Class A | 0.31% | 198,479 | $13.5M | Add +76.0% |
| YUM Yum! Brands Inc. | 0.30% | 85,025 | $13.4M | Reduce -28.7% |
| RACE Ferrari NV | 0.30% | 31,441 | $13.3M | Add +77.2% |
| TEAM Atlassian Corp. Class A | 0.30% | 62,478 | $13.3M | Reduce -3.9% |
| BLK BlackRock Inc. | 0.29% | 13,507 | $12.8M | Add +9.8% |
| MU Micron Technology Inc. | 0.29% | 146,463 | $12.7M | Add +89.8% |
| ZTS Zoetis Inc. | 0.29% | 76,673 | $12.6M | Reduce -23.9% |
| SRE Sempra | 0.29% | 176,494 | $12.6M | Add +0.1% |
| BN Brookfield Corp. | 0.28% | 237,374 | $12.4M | Add +35.1% |
| BAM Brookfield Asset Mgmt-A | 0.27% | 249,910 | $12.1M | Add +5.9% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 136,949 | $11.6M | Add +24.9% |
| ABBV Abbvie Inc. | 0.26% | 54,794 | $11.5M | Reduce -34.9% |
| TRP TC Energy Corp. | 0.26% | 241,388 | $11.4M | Reduce -23.0% |
| COP Conocophillips | 0.25% | 104,521 | $11.0M | Add +1.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 174,047 | $10.6M | Add +12.9% |
| AMAT Applied Materials Inc. | 0.24% | 71,754 | $10.4M | Add +32.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 28,257 | $1.7M | Add +119.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 10,936 | $550K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 13,279 | $473K | Add +58.5% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 6,800 | $304K | New |
Total filed on the 13F, all lines: $4.4B.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -6.6% | 3.84% | −1.96 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.45% | −0.70 |
| CAT Caterpillar Inc. | Reduce -47.5% | 0.46% | −0.52 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.36 |
| DHR Danaher Corp. | Reduce -23.6% | 0.58% | −0.29 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -21.4% | 0.60% | −0.24 |
| BKNG Booking Holdings Inc. | Reduce -9.8% | 1.11% | −0.24 |
| SPGI S&P Global Inc. | Reduce -32.3% | 0.48% | −0.23 |
| BX Blackstone Inc. | Reduce -16.8% | 0.44% | −0.23 |
| EQIX Equinix Inc. | Reduce -71.8% | 0.06% | −0.19 |
| HD Home Depot Inc. | Reduce -27.3% | 0.39% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -95.9% | 0.01% | −0.15 |
| AME Ametek Inc. | Reduce -57.1% | 0.10% | −0.15 |
| ABNB Airbnb Inc. Class A | Reduce -32.9% | 0.21% | −0.14 |
| CARR Carrier Global Corp. | Reduce -2.7% | 1.09% | −0.14 |
| CNQ Canadian Natural Resources | Reduce -39.6% | 0.19% | −0.13 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -30.3% | 0.31% | −0.12 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.12 |
| CM Can Imperial BK of Commerce | Reduce -62.6% | 0.06% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -61.3% | 0.10% | −0.12 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.11 |
| LULU Lululemon Athletica Inc. | Reduce -32.9% | 0.09% | −0.10 |
| FDX FedEx Corp. | Reduce -10.2% | 0.31% | −0.10 |
| ZTS Zoetis Inc. | Reduce -23.9% | 0.29% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -57.0% | 0.10% | −0.09 |
| CRSP Crispr Therapeutics AG | Reduce -44.9% | 0.08% | −0.09 |
| ABBV Abbvie Inc. | Reduce -34.9% | 0.26% | −0.09 |
| TRP TC Energy Corp. | Reduce -23.0% | 0.26% | −0.08 |
| UAL United Airlines Holdings Inc. | Reduce -66.8% | 0.02% | −0.07 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -28.7% | 0.30% | −0.07 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.07 |
| TEAM Atlassian Corp. Class A | Reduce -3.9% | 0.30% | −0.06 |
| MSI Motorola Solutions Inc. | Reduce -3.4% | 0.57% | −0.06 |
| ACN Accenture PLC Class A | Reduce -32.0% | 0.09% | −0.06 |
| RRX Regal Rexnord Corp. | Reduce -37.4% | 0.05% | −0.06 |
| EIX Edison International | Sold out | 0.00% | −0.06 |
| STT State Street Corp. | Sold out | 0.00% | −0.05 |
| AES AES Corp. | Reduce -31.3% | 0.09% | −0.05 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -67.9% | 0.02% | −0.04 |
| TGT Target Corp. | Reduce -73.8% | 0.01% | −0.04 |
| ADI Analog Devices Inc. | Reduce -65.2% | 0.02% | −0.04 |
| KLAC KLA Corp. | Reduce -35.1% | 0.09% | −0.04 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.04 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.03 |
| WCN Waste Connections Inc. | Reduce -82.0% | 0.01% | −0.03 |
| PNC PNC Financial Services Group | Reduce -38.7% | 0.03% | −0.03 |
| JNJ Johnson & Johnson | Reduce -76.7% | 0.01% | −0.03 |
| LUV Southwest Airlines Co. | Reduce -68.9% | 0.01% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| PM Philip Morris International | Add +11.7% | 1.84% | +0.57 |
| VRTX Vertex Pharmaceuticals Inc. | Add +10.4% | 2.05% | +0.48 |
| AMGN Amgen Inc. | Add +540.2% | 0.49% | +0.43 |
| LLY Eli Lilly & Co. | Add +15.0% | 2.32% | +0.40 |
| SBUX Starbucks Corp. | Add +53.6% | 0.96% | +0.37 |
| RBLX Roblox Corp. Class A | New | 0.31% | +0.31 |
| DB Deutsche Bank AG-Registered | Add +13.9% | 0.83% | +0.29 |
| GE General Electric | Add +20.2% | 0.95% | +0.28 |
| AAPL Apple Inc. | Add +33.5% | 1.96% | +0.27 |
| TMO Thermo Fisher Scientific Inc. | Add +39.6% | 1.09% | +0.26 |
| V Visa Inc. Class A | Add +10.5% | 1.43% | +0.24 |
| NOC Northrop Grumman Corp. | Add +38.0% | 0.70% | +0.23 |
| LIN Linde PLC | Add +21.0% | 0.93% | +0.23 |
| META Meta Platforms Inc. Class A | Add +7.5% | 5.38% | +0.20 |
| ABT Abbott Laboratories | Add +11.2% | 0.91% | +0.20 |
| WYNN WYNN Resorts Ltd. | New | 0.19% | +0.19 |
| MELI MercadoLibre Inc. | Add +4.2% | 1.26% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 2.00% | +0.17 |
| BAC Bank of America Corp. | Add +38.6% | 0.76% | +0.17 |
| COO The Cooper Cos Inc. | Add +2221.7% | 0.17% | +0.16 |
| BSX Boston Scientific Corp. | Add +15.4% | 0.73% | +0.16 |
| CB Chubb Ltd. | Add +9.3% | 1.03% | +0.15 |
| MDLZ Mondelez International Inc. Class A | Add +76.0% | 0.31% | +0.15 |
| TDG Transdigm Group Inc. | Add +17.7% | 0.72% | +0.15 |
| MSTR Strategy Inc. | Add +277.4% | 0.19% | +0.14 |
| MU Micron Technology Inc. | Add +89.8% | 0.29% | +0.14 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +31.9% | 0.66% | +0.14 |
| HON Honeywell International Inc. | Add +75.3% | 0.34% | +0.13 |
| RACE Ferrari NV | Add +77.2% | 0.30% | +0.13 |
| CTVA Corteva Inc. | Add +27.4% | 0.45% | +0.12 |
| AON Aon PLC Class A | Add +11.2% | 0.69% | +0.12 |
| SPOT Spotify Technology SA | Add +228.4% | 0.16% | +0.12 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +5.2% | 0.74% | +0.12 |
| SNPS Synopsys Inc. | Add +33.4% | 0.83% | +0.11 |
| DUOL Duolingo | New | 0.11% | +0.11 |
| QSR Restaurant Brands Intern | Add +27.6% | 0.47% | +0.10 |
| SAND Sandstorm Gold Ltd. | Add +146.3% | 0.15% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +27.9% | 0.44% | +0.10 |
| MA Mastercard Inc. Class A | Add +6.4% | 1.23% | +0.10 |
| XPO Xpo Inc. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +45.9% | 0.56% | +0.10 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| PH Parker Hannifin Corp. | New | 0.09% | +0.09 |
| FTAI Ftai Aviation Ltd. | Add +1586.1% | 0.09% | +0.08 |
| C Citigroup Inc. | Add +19.7% | 0.53% | +0.08 |
| MCD McDonald's Corp. | Add +19.3% | 0.37% | +0.08 |
| NFLX Netflix Inc. | Add +0.8% | 2.22% | +0.08 |
| CVS CVS Health Corp. | Add +68.7% | 0.12% | +0.07 |
| CME Cme Group Inc. | Add +3.7% | 0.51% | +0.07 |
| NKE Nike Inc. Class B | Add +40.9% | 0.52% | +0.07 |
Notes & Other Activity Q4 2024 → Q1 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +119.2% | 28,257 | $1.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 10,936 | $550K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +58.5% | 13,279 | $473K |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 6,800 | $304K |
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 |