Capital International Sarl
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital International Sarl reported 283 stock positions worth $5.2 billion. Its top holding was Meta Platforms Class A (META) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Broadcom (AVGO, 5.3%). Compared with Q1 2025, it opened 14 new positions, sold out of 15, added to 163 and reduced 82. The biggest buy was Microsoft (MSFT, shares +6%) and the biggest sale Apple (AAPL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001065349
- Portfolio Value
- $5.2B (Q2 2025)
- SEC Filing
- 0001422848-25-000148 ↗ filed Aug 13, 2025
Holdings Value
Holdings 283 stocks · $5.2B
| META Meta Platforms Inc. Class A | 6.26% | 441,125 | $325.6M | Add +7.0% |
| MSFT Microsoft Corp. | 5.92% | 618,958 | $307.9M | Add +6.1% |
| AVGO Broadcom Inc. | 5.27% | 995,287 | $274.4M | Reduce -1.6% |
| TSLA Tesla Inc. | 2.88% | 471,153 | $149.7M | Add +5.2% |
| NFLX Netflix Inc. | 2.84% | 110,443 | $147.9M | Add +4.9% |
| NVDA Nvidia Corp. | 2.73% | 899,261 | $142.1M | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 1.95% | 349,587 | $101.3M | Reduce -3.1% |
| PM Philip Morris International | 1.93% | 551,583 | $100.5M | Add +7.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.91% | 223,389 | $99.5M | Add +20.0% |
| LLY Eli Lilly & Co. | 1.89% | 126,431 | $98.6M | Add +2.1% |
| RCL Royal Caribbean Cruises Ltd. | 1.74% | 289,666 | $90.7M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.73% | 409,723 | $89.9M | Reduce -15.1% |
| GOOG Alphabet Inc. Class C | 1.54% | 451,174 | $80.0M | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 1.44% | 651,320 | $75.1M | Add +8.7% |
| V Visa Inc. Class A | 1.32% | 193,565 | $68.7M | Add +7.3% |
| MELI MercadoLibre Inc. | 1.26% | 25,148 | $65.7M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 1.22% | 360,350 | $63.5M | Add +11.5% |
| BKNG Booking Holdings Inc. | 1.21% | 10,829 | $62.7M | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 1.18% | 239,157 | $61.6M | Add +14.4% |
| COST Costco Wholesale Corp. | 1.18% | 62,002 | $61.4M | Add +3.5% |
| MA Mastercard Inc. Class A | 1.12% | 103,380 | $58.1M | Add +4.3% |
| CARR Carrier Global Corp. | 1.11% | 792,296 | $58.0M | Add +4.9% |
| ISRG Intuitive Surgical Inc. | 1.05% | 100,812 | $54.8M | Add +5.0% |
| NET Cloudflare Inc. Class A | 0.91% | 242,036 | $47.4M | Add +28.2% |
| CB Chubb Ltd. | 0.89% | 160,395 | $46.5M | Add +6.9% |
| SNPS Synopsys Inc. | 0.88% | 89,592 | $45.9M | Add +5.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 55,375 | $44.4M | Add +2.7% |
| DB Deutsche Bank AG-Registered | 0.84% | 1,471,702 | $43.5M | Reduce -5.1% |
| AAPL Apple Inc. | 0.82% | 208,974 | $42.9M | Reduce -46.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.80% | 128,286 | $41.8M | Add +5.9% |
| SBUX Starbucks Corp. | 0.80% | 455,911 | $41.8M | Add +5.5% |
| LIN Linde PLC | 0.80% | 88,620 | $41.6M | Add +0.5% |
| ABT Abbott Laboratories | 0.77% | 295,735 | $40.2M | Reduce -2.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.77% | 679,234 | $39.8M | Add +6.2% |
| RBLX Roblox Corp. Class A | 0.75% | 373,075 | $39.2M | Add +61.3% |
| NOW ServiceNow Inc. | 0.75% | 37,944 | $39.0M | Add +4.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.75% | 673,735 | $38.9M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.74% | 94,529 | $38.3M | Reduce -2.3% |
| NOC Northrop Grumman Corp. | 0.72% | 75,351 | $37.7M | Add +24.2% |
| KLAC KLA Corp. | 0.72% | 41,659 | $37.3M | Add +646.6% |
| BSX Boston Scientific Corp. | 0.69% | 336,632 | $36.2M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 157,668 | $35.7M | Add +5.0% |
| TDG Transdigm Group Inc. | 0.68% | 23,427 | $35.6M | Add +2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 127,249 | $33.9M | Add +10.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 711,100 | $33.6M | Reduce -11.4% |
| FLUT Flutter Entertainment PLC-Di | 0.64% | 117,395 | $33.5M | Add +3.8% |
| CRM Salesforce Inc. | 0.64% | 122,366 | $33.4M | Add +12.5% |
| ONC Beone Medicines Ltd.-ADR | 0.62% | 133,924 | $32.4M | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 99,357 | $31.8M | Add +1.0% |
| C Citigroup Inc. | 0.58% | 356,556 | $30.4M | Add +9.3% |
| CTVA Corteva Inc. | 0.56% | 392,244 | $29.2M | Add +23.8% |
| IR Ingersoll-Rand Inc. | 0.56% | 351,321 | $29.2M | Add +8.8% |
| HEI Heico Corp. | 0.55% | 87,136 | $28.6M | Add +3.8% |
| AON Aon PLC Class A | 0.54% | 79,262 | $28.3M | Add +4.6% |
| REGN Regeneron Pharmaceuticals | 0.54% | 53,819 | $28.3M | Reduce -23.3% |
| EA Electronic Arts Inc. | 0.54% | 175,653 | $28.1M | Add +4.5% |
| SHW The Sherwin-Williams Co. | 0.54% | 81,403 | $28.0M | Add +6.3% |
| HON Honeywell International Inc. | 0.53% | 119,090 | $27.7M | Add +65.8% |
| MU Micron Technology Inc. | 0.52% | 219,425 | $27.0M | Add +49.8% |
| NKE Nike Inc. Class B | 0.50% | 369,202 | $26.2M | Add +2.8% |
| FCX Freeport-McMoran Inc. | 0.46% | 555,598 | $24.1M | Reduce -0.0% |
| HWM Howmet Aerospace Inc. | 0.45% | 126,090 | $23.5M | Reduce -5.5% |
| DHR Danaher Corp. | 0.44% | 115,537 | $22.8M | Reduce -7.7% |
| AMX America Movil Sab DE CV | 0.44% | 1,270,504 | $22.8M | Add +3.4% |
| GEV GE Vernova Inc. | 0.42% | 41,767 | $22.1M | Reduce -31.1% |
| AMGN Amgen Inc. | 0.42% | 79,068 | $22.1M | Add +13.0% |
| QSR Restaurant Brands Intern | 0.42% | 330,643 | $21.9M | Add +5.9% |
| CPRT Copart Inc. | 0.42% | 440,829 | $21.6M | Add +6.6% |
| SPGI S&P Global Inc. | 0.41% | 40,062 | $21.1M | Reduce -3.2% |
| CME Cme Group Inc. | 0.40% | 74,590 | $20.6M | Reduce -12.3% |
| BA The Boeing Co. | 0.39% | 96,619 | $20.2M | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.38% | 47,044 | $19.8M | Reduce -17.6% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 144,002 | $19.6M | Add +5.2% |
| CVE Cenovus Energy Inc. | 0.37% | 1,407,816 | $19.1M | Add +2.1% |
| HD Home Depot Inc. | 0.35% | 49,415 | $18.1M | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 243,040 | $16.4M | Add +22.4% |
| BX Blackstone Inc. | 0.31% | 107,611 | $16.1M | Reduce -22.9% |
| MCD McDonald's Corp. | 0.31% | 54,506 | $15.9M | Add +5.2% |
| MTD Mettler-Toledo International | 0.30% | 13,484 | $15.8M | Add +8.3% |
| RACE Ferrari NV | 0.30% | 32,265 | $15.8M | Add +2.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.30% | 459,480 | $15.5M | Add +4.3% |
| BN Brookfield Corp. | 0.29% | 246,571 | $15.3M | Add +3.9% |
| MNST Monster Beverage Corp. | 0.28% | 229,452 | $14.4M | Reduce -17.2% |
| BAM Brookfield Asset Mgmt-A | 0.28% | 259,349 | $14.3M | Add +3.8% |
| MRSH Marsh & McLennan Cos | 0.27% | 65,359 | $14.3M | Add +1.7% |
| SRE Sempra | 0.27% | 186,539 | $14.1M | Add +5.7% |
| TEAM Atlassian Corp. Class A | 0.26% | 65,442 | $13.3M | Add +4.7% |
| GS Goldman Sachs Group Inc. | 0.25% | 18,034 | $12.8M | Add +3.5% |
| CEG Constellation Energy | 0.24% | 38,590 | $12.5M | Add +0.8% |
| BG Bunge Global SA | 0.23% | 147,954 | $11.9M | Add +75.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 350,555 | $11.8M | Add +1.9% |
| TRP TC Energy Corp. | 0.23% | 240,450 | $11.7M | Reduce -0.4% |
| RPRX Royalty Pharma PLC Class A | 0.22% | 324,683 | $11.7M | New |
| YUM Yum! Brands Inc. | 0.22% | 76,740 | $11.4M | Reduce -9.7% |
| SPOT Spotify Technology SA | 0.22% | 14,775 | $11.3M | Add +17.1% |
| DE Deere & Co. | 0.21% | 21,356 | $10.9M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 34,597 | $10.8M | Reduce -7.2% |
| WYNN WYNN Resorts Ltd. | 0.20% | 111,436 | $10.4M | Add +11.5% |
| DBD Diebold Nixdorf Inc. | 0.20% | 186,262 | $10.3M | No change |
| ITT Itt Inc. | 0.20% | 65,271 | $10.2M | Add +20.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 28,463 | $1.9M | Add +0.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 10,936 | $729K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 13,279 | $426K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 6,800 | $256K | No change |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -46.4% | 0.82% | −1.14 |
| REGN Regeneron Pharmaceuticals | Reduce -23.3% | 0.54% | −0.46 |
| CAT Caterpillar Inc. | Reduce -93.7% | 0.03% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.74% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -15.1% | 1.73% | −0.35 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.34 |
| BLK BlackRock Inc. | Reduce -89.9% | 0.03% | −0.26 |
| ZTS Zoetis Inc. | Reduce -87.9% | 0.03% | −0.26 |
| FDX FedEx Corp. | Reduce -77.6% | 0.05% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.21% | −0.23 |
| ONC Beone Medicines Ltd.-ADR | Reduce -3.7% | 0.62% | −0.23 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.21 |
| MSI Motorola Solutions Inc. | Reduce -17.6% | 0.38% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -74.3% | 0.06% | −0.17 |
| DAL Delta Air Lines Inc. | Reduce -49.1% | 0.15% | −0.16 |
| DHR Danaher Corp. | Reduce -7.7% | 0.44% | −0.14 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.77% | −0.14 |
| BX Blackstone Inc. | Reduce -22.9% | 0.31% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -4.2% | 1.54% | −0.13 |
| CME Cme Group Inc. | Reduce -12.3% | 0.40% | −0.12 |
| BAC Bank of America Corp. | Reduce -11.4% | 0.65% | −0.11 |
| ABBV Abbvie Inc. | Reduce -24.1% | 0.15% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.1% | 0.14% | −0.10 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.09 |
| MNST Monster Beverage Corp. | Reduce -17.2% | 0.28% | −0.09 |
| YUM Yum! Brands Inc. | Reduce -9.7% | 0.22% | −0.08 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.41% | −0.07 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.06 |
| HTHT H World Group Ltd.-ADR | Reduce -49.6% | 0.04% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.95% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -60.1% | 0.04% | −0.06 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.05 |
| MO Altria Group Inc. | Reduce -62.2% | 0.02% | −0.05 |
| CVX Chevron Corp. | Reduce -3.7% | 0.10% | −0.04 |
| AME Ametek Inc. | Reduce -31.6% | 0.06% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -11.8% | 0.08% | −0.04 |
| DRI Darden Restaurants Inc. | Reduce -39.4% | 0.04% | −0.04 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Sold out | 0.00% | −0.03 |
| NTES Netease Inc.-ADR | Reduce -55.6% | 0.03% | −0.03 |
| TRP TC Energy Corp. | Reduce -0.4% | 0.23% | −0.03 |
| TTWO Take-Two Interactive Softwre | Reduce -48.6% | 0.03% | −0.03 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.03 |
| AES AES Corp. | Reduce -4.3% | 0.06% | −0.03 |
| RTX RTX Corp. | Reduce -12.7% | 0.12% | −0.03 |
| DE Deere & Co. | Reduce -3.4% | 0.21% | −0.03 |
| HAL Halliburton Co. | Reduce -61.3% | 0.01% | −0.03 |
| CVS CVS Health Corp. | Reduce -8.7% | 0.10% | −0.03 |
| TBBB BBB Foods Inc. Class A | Reduce -17.8% | 0.07% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +6.1% | 5.92% | +0.96 |
| META Meta Platforms Inc. Class A | Add +7.0% | 6.26% | +0.88 |
| KLAC KLA Corp. | Add +646.6% | 0.72% | +0.63 |
| NFLX Netflix Inc. | Add +4.9% | 2.84% | +0.62 |
| RCL Royal Caribbean Cruises Ltd. | Add +5.5% | 1.74% | +0.47 |
| RBLX Roblox Corp. Class A | Add +61.3% | 0.75% | +0.45 |
| NET Cloudflare Inc. Class A | Add +28.2% | 0.91% | +0.43 |
| TSLA Tesla Inc. | Add +5.2% | 2.88% | +0.25 |
| GE General Electric | Add +14.4% | 1.18% | +0.24 |
| MU Micron Technology Inc. | Add +49.8% | 0.52% | +0.23 |
| RPRX Royalty Pharma PLC Class A | New | 0.22% | +0.22 |
| HON Honeywell International Inc. | Add +65.8% | 0.53% | +0.19 |
| EL Estee Lauder Companies Class A | Add +2508.0% | 0.19% | +0.19 |
| SHOP Shopify Inc. Class A | Add +8.7% | 1.44% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| ALGN Align Technology Inc. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.0% | 0.69% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +5.2% | 0.38% | +0.12 |
| CTVA Corteva Inc. | Add +23.8% | 0.56% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | New | 0.10% | +0.10 |
| KKR KKR & Co. Inc. | Add +185.4% | 0.15% | +0.10 |
| NOW ServiceNow Inc. | Add +4.7% | 0.75% | +0.10 |
| PM Philip Morris International | Add +7.9% | 1.93% | +0.09 |
| BKNG Booking Holdings Inc. | Add +1.4% | 1.21% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +11.5% | 1.22% | +0.09 |
| CRH CRH PLC | New | 0.09% | +0.09 |
| COF Capital One Financial Corp. | Add +306.0% | 0.11% | +0.08 |
| BG Bunge Global SA | Add +75.4% | 0.23% | +0.08 |
| FLUT Flutter Entertainment PLC-Di | Add +3.8% | 0.64% | +0.08 |
| DUOL Duolingo | Add +43.1% | 0.17% | +0.07 |
| CEG Constellation Energy | Add +0.8% | 0.24% | +0.06 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +5.9% | 0.80% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | Add +17.1% | 0.22% | +0.06 |
| C Citigroup Inc. | Add +9.3% | 0.58% | +0.06 |
| PH Parker Hannifin Corp. | Add +68.8% | 0.15% | +0.06 |
| SNPS Synopsys Inc. | Add +5.4% | 0.88% | +0.06 |
| HLT Hilton Worldwide Holdings Inc. | Add +10.0% | 0.65% | +0.06 |
| IP International Paper Co. | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.7% | 0.85% | +0.04 |
| AMX America Movil Sab DE CV | Add +3.4% | 0.44% | +0.04 |
| XPO Xpo Inc. | Add +44.5% | 0.14% | +0.04 |
| HEI Heico Corp. | Add +3.8% | 0.55% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| FTAI Ftai Aviation Ltd. | Add +63.5% | 0.13% | +0.04 |
| ITT Itt Inc. | Add +20.1% | 0.20% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +6.1% | 0.13% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +3.5% | 0.25% | +0.03 |
| CARR Carrier Global Corp. | Add +4.9% | 1.11% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +0.7% | 28,463 | $1.9M |
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 |