Capital International Sarl
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Capital International Sarl reported 296 stock positions worth $6.2 billion. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Meta Platforms Class A (META, 5.6%). Compared with Q3 2025, it opened 32 new positions, sold out of 12, added to 131 and reduced 90. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Netflix (NFLX, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001065349
- Portfolio Value
- $6.2B (Q4 2025)
- SEC Filing
- 0001065349-26-000002 ↗ filed Feb 11, 2026
Holdings Value
Holdings 296 stocks · $6.2B
| AVGO Broadcom Inc. | 5.71% | 1,026,905 | $355.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.59% | 719,808 | $348.1M | Add +6.4% |
| META Meta Platforms Inc. Class A | 5.59% | 527,270 | $348.0M | Add +11.6% |
| TSLA Tesla Inc. | 3.80% | 526,460 | $236.8M | Add +1.1% |
| NVDA Nvidia Corp. | 3.80% | 1,268,504 | $236.6M | Add +34.9% |
| LLY Eli Lilly & Co. | 2.54% | 147,081 | $158.1M | Add +14.6% |
| GOOG Alphabet Inc. Class C | 2.45% | 485,337 | $152.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.11% | 568,943 | $131.3M | Add +32.3% |
| GOOGL Alphabet Inc. Class A | 1.88% | 373,142 | $116.8M | Reduce -16.2% |
| SHOP Shopify Inc. Class A | 1.80% | 695,042 | $111.9M | Add +9.2% |
| PM Philip Morris International | 1.70% | 660,238 | $105.9M | Add +8.0% |
| RCL Royal Caribbean Cruises Ltd. | 1.63% | 363,713 | $101.4M | Add +19.3% |
| GE General Electric filed as GE AEROSPACE | 1.46% | 294,709 | $90.8M | Add +10.0% |
| AAPL Apple Inc. | 1.44% | 330,203 | $89.8M | Add +50.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.41% | 193,438 | $87.7M | Reduce -14.3% |
| V Visa Inc. Class A | 1.38% | 244,234 | $85.7M | Add +19.8% |
| NFLX Netflix Inc. | 1.23% | 818,159 | $76.7M | Reduce -24.4% |
| TTE Totalenergies SE | 1.18% | 1,122,566 | $73.3M | New |
| JPM JPMorgan Chase & Co. | 1.12% | 215,753 | $69.5M | Reduce -41.7% |
| CRM Salesforce Inc. | 1.08% | 254,184 | $67.3M | Add +39.7% |
| MELI MercadoLibre Inc. | 1.05% | 32,416 | $65.3M | Add +22.8% |
| MU Micron Technology Inc. | 1.05% | 228,225 | $65.1M | Add +8.9% |
| ISRG Intuitive Surgical Inc. | 1.04% | 114,521 | $64.9M | Add +6.1% |
| MA Mastercard Inc. Class A | 1.01% | 110,616 | $63.1M | Add +14.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.00% | 1,128,529 | $62.1M | Add +52.8% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 106,535 | $61.7M | Add +7.4% |
| DB Deutsche Bank AG-Registered | 0.97% | 1,559,237 | $60.6M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.91% | 52,970 | $56.7M | Reduce -10.8% |
| COST Costco Wholesale Corp. | 0.90% | 64,735 | $55.8M | Add +0.6% |
| CB Chubb Ltd. | 0.83% | 165,487 | $51.7M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.82% | 89,961 | $51.3M | Add +34.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.82% | 705,096 | $50.9M | Add +3.6% |
| TDG Transdigm Group Inc. | 0.79% | 36,905 | $49.1M | Add +6.3% |
| NET Cloudflare Inc. Class A | 0.78% | 246,205 | $48.5M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 156,291 | $47.5M | Add +1.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.76% | 119,352 | $47.5M | Reduce -8.0% |
| C Citigroup Inc. | 0.75% | 401,047 | $46.8M | Add +5.8% |
| SBUX Starbucks Corp. | 0.75% | 554,468 | $46.7M | Add +15.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.75% | 645,243 | $46.4M | Reduce -19.7% |
| ONC Beone Medicines Ltd.-ADR | 0.74% | 152,515 | $46.3M | Add +2.7% |
| ABT Abbott Laboratories | 0.74% | 368,795 | $46.2M | Add +19.7% |
| KLAC KLA Corp. | 0.65% | 33,473 | $40.7M | Reduce -23.5% |
| LIN Linde PLC | 0.65% | 95,362 | $40.7M | Add +4.4% |
| SNPS Synopsys Inc. | 0.65% | 86,420 | $40.6M | Reduce -9.2% |
| BSX Boston Scientific Corp. | 0.64% | 415,718 | $39.6M | Add +26.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 151,289 | $39.2M | Add +46.3% |
| IR Ingersoll-Rand Inc. | 0.58% | 457,381 | $36.2M | Reduce -5.8% |
| DE Deere & Co. | 0.56% | 75,298 | $35.1M | Add +229.0% |
| NOW ServiceNow Inc. | 0.56% | 226,965 | $34.8M | Add +13.4% |
| SHW The Sherwin-Williams Co. | 0.56% | 107,034 | $34.7M | Add +21.4% |
| QSR Restaurant Brands Intern | 0.52% | 471,677 | $32.2M | Add +32.9% |
| BKNG Booking Holdings Inc. | 0.50% | 5,821 | $31.2M | Reduce -49.0% |
| RBLX Roblox Corp. Class A | 0.48% | 371,525 | $30.1M | Reduce -2.5% |
| FTAI Ftai Aviation Ltd. | 0.48% | 150,201 | $29.6M | Add +74.0% |
| FLUT Flutter Entertainment PLC-Di | 0.46% | 133,772 | $28.8M | Add +15.4% |
| AMGN Amgen Inc. | 0.46% | 87,886 | $28.8M | Reduce -29.8% |
| ECL Ecolab Inc. | 0.45% | 107,330 | $28.2M | New |
| WELL Welltower Inc. | 0.45% | 150,674 | $28.0M | Add +209.2% |
| CPRT Copart Inc. | 0.44% | 694,473 | $27.2M | Add +51.5% |
| SPGI S&P Global Inc. | 0.43% | 51,648 | $27.0M | Add +28.3% |
| MTD Mettler-Toledo International | 0.42% | 18,766 | $26.2M | Add +32.2% |
| HEI Heico Corp. | 0.41% | 79,432 | $25.7M | Reduce -8.6% |
| CARR Carrier Global Corp. | 0.40% | 472,328 | $25.0M | Reduce -44.0% |
| CVE Cenovus Energy Inc. | 0.38% | 1,395,055 | $23.6M | Reduce -1.7% |
| AON Aon PLC Class A | 0.38% | 66,641 | $23.5M | Reduce -21.4% |
| GEV GE Vernova Inc. | 0.38% | 35,886 | $23.5M | Reduce -31.5% |
| MDLZ Mondelez International Inc. Class A | 0.36% | 417,659 | $22.5M | Add +55.6% |
| AMX America Movil Sab DE CV | 0.36% | 1,086,490 | $22.5M | Reduce -18.4% |
| HD Home Depot Inc. | 0.35% | 63,580 | $21.9M | Add +23.5% |
| KKR KKR & Co. Inc. | 0.35% | 171,174 | $21.8M | Add +309.0% |
| BA The Boeing Co. | 0.35% | 99,468 | $21.6M | Reduce -2.8% |
| YUM Yum! Brands Inc. | 0.33% | 137,133 | $20.7M | Add +70.7% |
| RPRX Royalty Pharma PLC Class A | 0.33% | 534,896 | $20.7M | Add +45.1% |
| DHR Danaher Corp. | 0.32% | 86,363 | $19.8M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.32% | 64,256 | $19.6M | Add +10.4% |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 114,700 | $19.5M | Add +5.5% |
| NKE Nike Inc. Class B | 0.30% | 293,728 | $18.7M | Reduce -22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 62,000 | $18.4M | Add +15.2% |
| PFE Pfizer Inc. | 0.29% | 723,079 | $18.0M | Add +72.7% |
| REGN Regeneron Pharmaceuticals | 0.29% | 23,271 | $18.0M | Reduce -50.3% |
| GS Goldman Sachs Group Inc. | 0.28% | 20,124 | $17.7M | Add +4.5% |
| LHX L3HARRIS Technologies Inc. | 0.28% | 59,501 | $17.5M | Add +39.3% |
| ITT Itt Inc. | 0.28% | 99,256 | $17.2M | Add +47.1% |
| STZ Constellation Brands Inc. Class A | 0.27% | 123,850 | $17.1M | Add +968.5% |
| ALGN Align Technology Inc. | 0.27% | 106,343 | $16.6M | Add +33.2% |
| BG Bunge Global SA | 0.27% | 186,186 | $16.6M | Add +6.0% |
| MAR Marriott International Class A | 0.27% | 53,218 | $16.5M | Add +29.1% |
| CTVA Corteva Inc. | 0.26% | 240,574 | $16.1M | Reduce -36.2% |
| BN Brookfield Corp. | 0.25% | 340,830 | $15.6M | Reduce -11.7% |
| ULS Ul Solutions Inc. Class A | 0.24% | 193,260 | $15.2M | Add +18.1% |
| COO The Cooper Cos Inc. | 0.24% | 183,595 | $15.0M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.24% | 65,836 | $15.0M | Add +62.4% |
| APH Amphenol Corp. Class A | 0.24% | 110,595 | $14.9M | Add +34.1% |
| INTC Intel Corp. | 0.24% | 398,350 | $14.7M | Add +174.5% |
| WYNN WYNN Resorts Ltd. | 0.23% | 120,391 | $14.5M | Add +5.5% |
| SPOT Spotify Technology SA | 0.23% | 24,420 | $14.2M | Reduce -0.2% |
| KEYS Keysight Technologies Inc. | 0.23% | 69,745 | $14.2M | Add +14.9% |
| BAM Brookfield Asset Mgmt-A | 0.22% | 264,924 | $13.9M | Reduce -1.3% |
| ILMN Illumina Inc. | 0.22% | 105,069 | $13.8M | Reduce -13.0% |
| FCX Freeport-McMoran Inc. | 0.22% | 269,439 | $13.7M | Reduce -26.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 49,097 | $3.4M | Add +34.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 13,279 | $789K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 10,936 | $637K | No change |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 6,800 | $279K | No change |
Total filed on the 13F, all lines: $6.2B.
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -24.4% | 1.23% | −1.01 |
| JPM JPMorgan Chase & Co. | Reduce -41.7% | 1.12% | −0.90 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.59 |
| BKNG Booking Holdings Inc. | Reduce -49.0% | 0.50% | −0.56 |
| CARR Carrier Global Corp. | Reduce -44.0% | 0.40% | −0.47 |
| RBLX Roblox Corp. Class A | Reduce -2.5% | 0.48% | −0.43 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.38 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.38 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -19.7% | 0.75% | −0.30 |
| BX Blackstone Inc. | Reduce -82.7% | 0.05% | −0.27 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -8.0% | 0.76% | −0.26 |
| RACE Ferrari NV | Reduce -62.1% | 0.09% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.23 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -69.9% | 0.09% | −0.20 |
| ORCL Oracle Corp. | Reduce -83.2% | 0.02% | −0.19 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.19 |
| CTVA Corteva Inc. | Reduce -36.2% | 0.26% | −0.18 |
| GEV GE Vernova Inc. | Reduce -31.5% | 0.38% | −0.18 |
| CME Cme Group Inc. | Reduce -58.6% | 0.11% | −0.17 |
| REGN Regeneron Pharmaceuticals | Reduce -50.3% | 0.29% | −0.17 |
| KLAC KLA Corp. | Reduce -23.5% | 0.65% | −0.16 |
| AVGO Broadcom Inc. | Reduce -0.3% | 5.71% | −0.16 |
| SNPS Synopsys Inc. | Reduce -9.2% | 0.65% | −0.16 |
| NKE Nike Inc. Class B | Reduce -22.3% | 0.30% | −0.15 |
| AMGN Amgen Inc. | Reduce -29.8% | 0.46% | −0.15 |
| AON Aon PLC Class A | Reduce -21.4% | 0.38% | −0.14 |
| MS Morgan Stanley | Reduce -87.0% | 0.02% | −0.13 |
| ON On Semiconductor | Sold out | 0.00% | −0.13 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.12 |
| AMX America Movil Sab DE CV | Reduce -18.4% | 0.36% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -14.3% | 1.41% | −0.12 |
| IR Ingersoll-Rand Inc. | Reduce -5.8% | 0.58% | −0.11 |
| TEAM Atlassian Corp. Class A | Reduce -53.0% | 0.08% | −0.10 |
| MSTR Strategy Inc. | Reduce -52.7% | 0.03% | −0.10 |
| TRP TC Energy Corp. | Reduce -57.2% | 0.06% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -10.8% | 0.91% | −0.08 |
| SRE Sempra | Reduce -20.1% | 0.22% | −0.08 |
| HEI Heico Corp. | Reduce -8.6% | 0.41% | −0.07 |
| SPOT Spotify Technology SA | Reduce -0.2% | 0.23% | −0.07 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -17.9% | 0.19% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -13.9% | 0.17% | −0.06 |
| URI United Rentals Inc. | Reduce -23.6% | 0.09% | −0.06 |
| BN Brookfield Corp. | Reduce -11.7% | 0.25% | −0.05 |
| FISV Fiserv Inc. | Reduce -71.3% | 0.01% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -62.6% | 0.02% | −0.05 |
| TRU Transunion | Sold out | 0.00% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -1.3% | 0.22% | −0.04 |
| CEG Constellation Energy | Reduce -20.7% | 0.15% | −0.04 |
| XPO Xpo Inc. | Reduce -25.9% | 0.10% | −0.04 |
| FNV Franco-Nevada Corp. | Reduce -38.2% | 0.04% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| TTE Totalenergies SE | New | 1.18% | +1.18 |
| LLY Eli Lilly & Co. | Add +14.6% | 2.54% | +0.85 |
| NVDA Nvidia Corp. | Add +34.9% | 3.80% | +0.77 |
| AMZN Amazon.com Inc. | Add +32.3% | 2.11% | +0.48 |
| AAPL Apple Inc. | Add +50.1% | 1.44% | +0.47 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 2.45% | +0.46 |
| ECL Ecolab Inc. | New | 0.45% | +0.45 |
| MU Micron Technology Inc. | Add +8.9% | 1.05% | +0.44 |
| DE Deere & Co. | Add +229.0% | 0.56% | +0.38 |
| BAC Bank of America Corp. | Add +52.8% | 1.00% | +0.34 |
| CRM Salesforce Inc. | Add +39.7% | 1.08% | +0.34 |
| WELL Welltower Inc. | Add +209.2% | 0.45% | +0.30 |
| KKR KKR & Co. Inc. | Add +309.0% | 0.35% | +0.26 |
| STZ Constellation Brands Inc. Class A | Add +968.5% | 0.27% | +0.25 |
| FTAI Ftai Aviation Ltd. | Add +74.0% | 0.48% | +0.23 |
| ISRG Intuitive Surgical Inc. | Add +6.1% | 1.04% | +0.21 |
| V Visa Inc. Class A | Add +19.8% | 1.38% | +0.17 |
| RDDT Reddit Inc. Class A | New | 0.17% | +0.17 |
| MDB Mongodb Inc. | New | 0.17% | +0.17 |
| SHOP Shopify Inc. Class A | Add +9.2% | 1.80% | +0.16 |
| TMO Thermo Fisher Scientific Inc. | Add +7.4% | 0.99% | +0.16 |
| INTC Intel Corp. | Add +174.5% | 0.24% | +0.15 |
| RGLD Royal Gold Inc. | Add +237.4% | 0.20% | +0.15 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +309.0% | 0.17% | +0.12 |
| ICLR Icon PLC | Add +503.1% | 0.15% | +0.12 |
| QSR Restaurant Brands Intern | Add +32.9% | 0.52% | +0.12 |
| YUM Yum! Brands Inc. | Add +70.7% | 0.33% | +0.12 |
| MTD Mettler-Toledo International | Add +32.2% | 0.42% | +0.12 |
| NOC Northrop Grumman Corp. | Add +34.0% | 0.82% | +0.12 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +3.6% | 0.82% | +0.11 |
| RPRX Royalty Pharma PLC Class A | Add +45.1% | 0.33% | +0.11 |
| HPE Hewlett Packard Enterprise | New | 0.11% | +0.11 |
| PFE Pfizer Inc. | Add +72.7% | 0.29% | +0.10 |
| KO The Coca-Cola Co. | Add +267.7% | 0.14% | +0.10 |
| AXP American Express Co. | Add +217.1% | 0.14% | +0.10 |
| SPGI S&P Global Inc. | Add +28.3% | 0.43% | +0.09 |
| ALGN Align Technology Inc. | Add +33.2% | 0.27% | +0.09 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| C Citigroup Inc. | Add +5.8% | 0.75% | +0.09 |
| ACN Accenture PLC Class A | Add +100.3% | 0.17% | +0.08 |
| BSX Boston Scientific Corp. | Add +26.6% | 0.64% | +0.08 |
| CPRT Copart Inc. | Add +51.5% | 0.44% | +0.08 |
| MAR Marriott International Class A | Add +29.1% | 0.27% | +0.08 |
| ABBV Abbvie Inc. | Add +62.4% | 0.24% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +46.3% | 0.63% | +0.08 |
| EPAM Epam Systems Inc. | Add +79.6% | 0.13% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +55.6% | 0.36% | +0.07 |
| RTX RTX Corp. | Add +57.6% | 0.19% | +0.07 |
| ITT Itt Inc. | Add +47.1% | 0.28% | +0.07 |
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +34.5% | 49,097 | $3.4M |
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 |