Capital International Sarl
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Capital International Sarl reported 276 stock positions worth $5.8 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Meta Platforms Class A (META, 6.0%) and Broadcom (AVGO, 5.9%). Compared with Q2 2025, it opened 11 new positions, sold out of 18, added to 150 and reduced 86. The biggest buy was Tesla (TSLA, shares +11%) and the biggest sale Netflix (NFLX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001065349
- Portfolio Value
- $5.8B (Q3 2025)
- SEC Filing
- 0001065349-25-000007 ↗ filed Nov 13, 2025
Holdings Value
Holdings 276 stocks · $5.8B
| MSFT Microsoft Corp. | 6.06% | 676,512 | $350.4M | Add +9.3% |
| META Meta Platforms Inc. Class A | 6.00% | 472,285 | $346.8M | Add +7.1% |
| AVGO Broadcom Inc. | 5.87% | 1,029,444 | $339.6M | Add +3.4% |
| TSLA Tesla Inc. | 4.00% | 520,730 | $231.6M | Add +10.5% |
| NVDA Nvidia Corp. | 3.03% | 940,232 | $175.4M | Add +4.6% |
| NFLX Netflix Inc. | 2.24% | 108,172 | $129.7M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.02% | 370,295 | $116.8M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.99% | 471,428 | $114.8M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 1.87% | 445,196 | $108.2M | Add +23.6% |
| PM Philip Morris International | 1.71% | 611,262 | $99.1M | Add +10.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.71% | 304,979 | $98.7M | Add +5.3% |
| LLY Eli Lilly & Co. | 1.69% | 128,382 | $98.0M | Add +1.5% |
| SHOP Shopify Inc. Class A | 1.64% | 636,485 | $94.6M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.63% | 430,188 | $94.5M | Add +5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.53% | 225,734 | $88.4M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 1.39% | 267,828 | $80.6M | Add +12.0% |
| V Visa Inc. Class A | 1.20% | 203,815 | $69.6M | Add +5.3% |
| MELI MercadoLibre Inc. | 1.07% | 26,401 | $61.7M | Add +5.0% |
| BKNG Booking Holdings Inc. | 1.07% | 11,414 | $61.6M | Add +5.4% |
| TCOM Trip.com Group Ltd.-ADR | 1.04% | 803,520 | $60.4M | Add +18.3% |
| COST Costco Wholesale Corp. | 1.03% | 64,341 | $59.6M | Add +3.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.02% | 129,702 | $59.1M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.99% | 59,361 | $57.5M | Add +7.2% |
| AAPL Apple Inc. | 0.97% | 220,021 | $56.0M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.95% | 96,825 | $55.1M | Reduce -6.3% |
| DB Deutsche Bank AG-Registered | 0.95% | 1,564,216 | $55.0M | Add +6.3% |
| RBLX Roblox Corp. Class A | 0.91% | 381,066 | $52.8M | Add +2.1% |
| NET Cloudflare Inc. Class A | 0.91% | 245,763 | $52.7M | Add +1.5% |
| ONC Beone Medicines Ltd.-ADR | 0.88% | 148,559 | $50.6M | Add +10.9% |
| CARR Carrier Global Corp. | 0.87% | 842,621 | $50.3M | Add +6.3% |
| ISRG Intuitive Surgical Inc. | 0.83% | 107,923 | $48.3M | Add +7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.83% | 99,218 | $48.1M | Add +5.0% |
| KLAC KLA Corp. | 0.82% | 43,755 | $47.2M | Add +5.0% |
| SNPS Synopsys Inc. | 0.81% | 95,124 | $46.9M | Add +6.2% |
| CB Chubb Ltd. | 0.81% | 166,094 | $46.9M | Add +3.5% |
| TDG Transdigm Group Inc. | 0.79% | 34,729 | $45.8M | Add +48.2% |
| LIN Linde PLC | 0.75% | 91,354 | $43.4M | Add +3.1% |
| CRM Salesforce Inc. | 0.75% | 181,952 | $43.1M | Add +48.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 154,235 | $43.1M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.71% | 308,147 | $41.3M | Add +4.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.71% | 680,676 | $41.0M | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.71% | 67,143 | $40.9M | Reduce -10.9% |
| SBUX Starbucks Corp. | 0.70% | 480,163 | $40.6M | Add +5.3% |
| IR Ingersoll-Rand Inc. | 0.69% | 485,356 | $40.1M | Add +38.1% |
| C Citigroup Inc. | 0.66% | 378,896 | $38.5M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 738,720 | $38.1M | Add +3.9% |
| NOW ServiceNow Inc. | 0.64% | 40,020 | $36.8M | Add +5.5% |
| AMGN Amgen Inc. | 0.61% | 125,120 | $35.3M | Add +58.2% |
| MU Micron Technology Inc. | 0.61% | 209,640 | $35.1M | Reduce -4.5% |
| EA Electronic Arts Inc. | 0.59% | 168,398 | $34.0M | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.56% | 52,368 | $32.2M | Add +25.4% |
| BSX Boston Scientific Corp. | 0.55% | 328,291 | $32.1M | Reduce -2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 103,449 | $32.0M | Add +4.1% |
| SHW The Sherwin-Williams Co. | 0.53% | 88,134 | $30.5M | Add +8.3% |
| AON Aon PLC Class A | 0.52% | 84,764 | $30.2M | Add +6.9% |
| FLUT Flutter Entertainment PLC-Di | 0.51% | 115,900 | $29.4M | Reduce -1.3% |
| HEI Heico Corp. | 0.49% | 86,948 | $28.1M | Reduce -0.2% |
| AMX America Movil Sab DE CV | 0.48% | 1,331,948 | $28.0M | Add +4.8% |
| NKE Nike Inc. Class B | 0.46% | 377,839 | $26.3M | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 0.45% | 46,792 | $26.3M | Reduce -13.1% |
| CTVA Corteva Inc. | 0.44% | 377,202 | $25.5M | Reduce -3.8% |
| CVE Cenovus Energy Inc. | 0.42% | 1,418,597 | $24.1M | Add +0.8% |
| QSR Restaurant Brands Intern | 0.39% | 354,905 | $22.8M | Add +7.3% |
| BA The Boeing Co. | 0.38% | 102,293 | $22.1M | Add +5.9% |
| MSI Motorola Solutions Inc. | 0.38% | 48,135 | $22.0M | Add +2.3% |
| HWM Howmet Aerospace Inc. | 0.38% | 111,172 | $21.8M | Reduce -11.8% |
| HD Home Depot Inc. | 0.36% | 51,482 | $20.9M | Add +4.2% |
| CPRT Copart Inc. | 0.36% | 458,525 | $20.6M | Add +4.0% |
| SPGI S&P Global Inc. | 0.34% | 40,271 | $19.6M | Add +0.5% |
| RACE Ferrari NV | 0.33% | 38,914 | $18.8M | Add +20.6% |
| AEM Agnico Eagle Mines Ltd. | 0.32% | 108,671 | $18.3M | Add +143.2% |
| BX Blackstone Inc. | 0.32% | 106,823 | $18.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.31% | 58,177 | $17.7M | Add +6.7% |
| BN Brookfield Corp. | 0.31% | 257,374 | $17.7M | Add +4.4% |
| DHR Danaher Corp. | 0.30% | 88,737 | $17.6M | Reduce -23.2% |
| MTD Mettler-Toledo International | 0.30% | 14,196 | $17.4M | Add +5.3% |
| SRE Sempra | 0.30% | 193,445 | $17.4M | Add +3.7% |
| SPOT Spotify Technology SA | 0.30% | 24,474 | $17.1M | Add +65.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 65,361 | $17.0M | Reduce -48.6% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 268,332 | $16.8M | Add +10.4% |
| CME Cme Group Inc. | 0.28% | 60,042 | $16.2M | Reduce -19.5% |
| GS Goldman Sachs Group Inc. | 0.27% | 19,263 | $15.3M | Add +6.8% |
| BAM Brookfield Asset Mgmt-A | 0.26% | 268,497 | $15.3M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 53,804 | $15.2M | Add +375.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.26% | 491,103 | $14.8M | Add +6.9% |
| WYNN WYNN Resorts Ltd. | 0.25% | 114,061 | $14.6M | Add +2.4% |
| FTAI Ftai Aviation Ltd. | 0.25% | 86,322 | $14.4M | Add +48.8% |
| FCX Freeport-McMoran Inc. | 0.25% | 366,306 | $14.4M | Reduce -34.1% |
| BG Bunge Global SA | 0.25% | 175,587 | $14.3M | Add +18.7% |
| MRSH Marsh & McLennan Cos | 0.24% | 67,496 | $13.6M | Add +3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 72,771 | $13.3M | Reduce -49.5% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 42,729 | $13.0M | Add +6.2% |
| RPRX Royalty Pharma PLC Class A | 0.22% | 368,562 | $13.0M | Add +13.5% |
| COO The Cooper Cos Inc. | 0.22% | 187,857 | $12.9M | Add +72.2% |
| ORCL Oracle Corp. | 0.21% | 44,222 | $12.4M | Add +222.8% |
| YUM Yum! Brands Inc. | 0.21% | 80,347 | $12.2M | Add +4.7% |
| ITT Itt Inc. | 0.21% | 67,463 | $12.1M | Add +3.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 131,775 | $11.6M | Add +5.4% |
| ULS Ul Solutions Inc. Class A | 0.20% | 163,604 | $11.6M | Add +17.7% |
| ILMN Illumina Inc. | 0.20% | 120,752 | $11.5M | Add +24.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 36,497 | $2.5M | Add +28.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 10,936 | $646K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 13,279 | $503K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 6,800 | $268K | No change |
Total filed on the 13F, all lines: $5.8B.
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -2.1% | 2.24% | −0.60 |
| HON Honeywell International Inc. | Reduce -94.3% | 0.02% | −0.51 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -48.6% | 0.29% | −0.36 |
| FCX Freeport-McMoran Inc. | Reduce -34.1% | 0.25% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 0.95% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.5% | 0.23% | −0.15 |
| ACGL Arch Capital Group Ltd. | Reduce -75.5% | 0.04% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -2.5% | 0.55% | −0.14 |
| FLUT Flutter Entertainment PLC-Di | Reduce -1.3% | 0.51% | −0.14 |
| DHR Danaher Corp. | Reduce -23.2% | 0.30% | −0.13 |
| CTVA Corteva Inc. | Reduce -3.8% | 0.44% | −0.12 |
| SLB SLB Ltd. | Reduce -45.9% | 0.11% | −0.12 |
| CME Cme Group Inc. | Reduce -19.5% | 0.28% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -69.7% | 0.04% | −0.10 |
| MMM 3M Co. | Sold out | 0.00% | −0.09 |
| MNST Monster Beverage Corp. | Reduce -30.4% | 0.19% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -13.1% | 0.45% | −0.09 |
| TRP TC Energy Corp. | Reduce -34.8% | 0.15% | −0.08 |
| HWM Howmet Aerospace Inc. | Reduce -11.8% | 0.38% | −0.07 |
| CHTR Charter Communications Inc. Class A | Reduce -21.1% | 0.06% | −0.07 |
| HEI Heico Corp. | Reduce -0.2% | 0.49% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -30.9% | 0.09% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.5% | 0.09% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -53.5% | 0.03% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -80.7% | 0.01% | −0.05 |
| CEG Constellation Energy | Reduce -13.8% | 0.19% | −0.05 |
| AES AES Corp. | Reduce -82.5% | 0.01% | −0.05 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.04 |
| CVX Chevron Corp. | Reduce -36.9% | 0.06% | −0.04 |
| FDX FedEx Corp. | Reduce -62.8% | 0.02% | −0.04 |
| VICI Vici Properties Inc. | Reduce -85.8% | 0.00% | −0.03 |
| GLOB Globant SA | Reduce -27.6% | 0.02% | −0.03 |
| TSCO Tractor Supply Company | Reduce -59.0% | 0.02% | −0.03 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.03 |
| TTWO Take-Two Interactive Softwre | Reduce -82.2% | 0.01% | −0.03 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.03 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Reduce -19.6% | 0.04% | −0.02 |
| EQT Eqt Corp. | Reduce -31.4% | 0.03% | −0.02 |
| SE Sea Ltd.-ADR | Reduce -22.3% | 0.08% | −0.02 |
| TFC Truist Financial Corp. | Reduce -61.8% | 0.01% | −0.02 |
| AWI Armstrong World Industries | Reduce -49.3% | 0.03% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -28.1% | 0.03% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -64.4% | 0.01% | −0.02 |
| CSX CSX Corp. | Reduce -45.6% | 0.02% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.07% | −0.02 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.02 |
| COF Capital One Financial Corp. | Reduce -7.6% | 0.09% | −0.02 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -70.4% | 0.01% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | Add +10.5% | 4.00% | +1.13 |
| GOOGL Alphabet Inc. Class A | Add +23.6% | 1.87% | +0.65 |
| AVGO Broadcom Inc. | Add +3.4% | 5.87% | +0.60 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 1.99% | +0.45 |
| NVDA Nvidia Corp. | Add +4.6% | 3.03% | +0.30 |
| TCOM Trip.com Group Ltd.-ADR | Add +18.3% | 1.04% | +0.28 |
| ONC Beone Medicines Ltd.-ADR | Add +10.9% | 0.88% | +0.25 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +1.1% | 1.02% | +0.22 |
| AEM Agnico Eagle Mines Ltd. | Add +143.2% | 0.32% | +0.21 |
| GE General Electric | Add +12.0% | 1.39% | +0.21 |
| IBM Intl Business Machines Corp. | Add +375.7% | 0.26% | +0.20 |
| AMGN Amgen Inc. | Add +58.2% | 0.61% | +0.19 |
| APH Amphenol Corp. Class A | New | 0.18% | +0.18 |
| RBLX Roblox Corp. Class A | Add +2.1% | 0.91% | +0.16 |
| ORCL Oracle Corp. | Add +222.8% | 0.21% | +0.16 |
| AAPL Apple Inc. | Add +5.3% | 0.97% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.2% | 0.99% | +0.14 |
| MSFT Microsoft Corp. | Add +9.3% | 6.06% | +0.14 |
| GEV GE Vernova Inc. | Add +25.4% | 0.56% | +0.13 |
| IR Ingersoll-Rand Inc. | Add +38.1% | 0.69% | +0.13 |
| FTAI Ftai Aviation Ltd. | Add +48.8% | 0.25% | +0.12 |
| DB Deutsche Bank AG-Registered | Add +6.3% | 0.95% | +0.12 |
| TTEK Tetra Tech Inc. | New | 0.11% | +0.11 |
| TDG Transdigm Group Inc. | Add +48.2% | 0.79% | +0.11 |
| CRM Salesforce Inc. | Add +48.7% | 0.75% | +0.10 |
| KLAC KLA Corp. | Add +5.0% | 0.82% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +5.0% | 0.83% | +0.10 |
| C Citigroup Inc. | Add +6.3% | 0.66% | +0.08 |
| SPOT Spotify Technology SA | Add +65.6% | 0.30% | +0.08 |
| COO The Cooper Cos Inc. | Add +72.2% | 0.22% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 2.02% | +0.07 |
| YMM Full Truck Alliance -SPN ADR | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | Add +271.3% | 0.09% | +0.05 |
| URI United Rentals Inc. | Add +34.8% | 0.15% | +0.05 |
| WYNN WYNN Resorts Ltd. | Add +2.4% | 0.25% | +0.05 |
| DHI D.R. Horton Inc. | Add +272.1% | 0.07% | +0.05 |
| CVE Cenovus Energy Inc. | Add +0.8% | 0.42% | +0.05 |
| BZ Kanzhun Ltd. - ADR | Add +116.4% | 0.08% | +0.05 |
| AMX America Movil Sab DE CV | Add +4.8% | 0.48% | +0.05 |
| WELL Welltower Inc. | Add +31.9% | 0.15% | +0.04 |
| B Barrick Mining Corp. | Add +49.9% | 0.07% | +0.04 |
| ALGN Align Technology Inc. | Add +107.6% | 0.17% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +6.2% | 0.23% | +0.03 |
| INTC Intel Corp. | Add +14.8% | 0.08% | +0.03 |
| SRE Sempra | Add +3.7% | 0.30% | +0.03 |
| SO The Southern Co. | New | 0.03% | +0.03 |
| CRSP Crispr Therapeutics AG | Add +8.9% | 0.11% | +0.03 |
| ICLR Icon PLC | New | 0.03% | +0.03 |
| ARGX Argenx SE - ADR | New | 0.02% | +0.02 |
| WMS Advanced Drainage Systems Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +28.2% | 36,497 | $2.5M |
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 |