Capital International Sarl
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Capital International Sarl reported 285 stock positions worth $6.1 billion. Its top holding was Meta Platforms Class A (META) at 5.1% of the portfolio, followed by Broadcom (AVGO, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q4 2025, it opened 30 new positions, sold out of 41, added to 138 and reduced 104. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001065349
- Portfolio Value
- $6.1B (Q1 2026)
- SEC Filing
- 0001065349-26-000005 ↗ filed May 13, 2026
Holdings Value
Holdings 285 stocks · $6.1B
| META Meta Platforms Inc. Class A | 5.11% | 545,399 | $312.0M | Add +3.4% |
| AVGO Broadcom Inc. | 4.84% | 955,041 | $295.6M | Reduce -7.0% |
| NVDA Nvidia Corp. | 4.58% | 1,601,809 | $279.4M | Add +26.3% |
| MSFT Microsoft Corp. | 4.22% | 695,912 | $257.6M | Reduce -3.3% |
| TSLA Tesla Inc. | 3.37% | 553,817 | $205.9M | Add +5.2% |
| AZN Astrazeneca PLC | 2.92% | 914,752 | $178.3M | New |
| GOOGL Alphabet Inc. Class A | 2.40% | 508,417 | $146.2M | Add +36.3% |
| GOOG Alphabet Inc. Class C | 2.27% | 483,809 | $138.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 2.27% | 150,461 | $138.4M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.14% | 626,054 | $130.4M | Add +10.0% |
| PM Philip Morris International | 1.85% | 682,706 | $112.9M | Add +3.4% |
| TTE Totalenergies SE | 1.85% | 1,222,988 | $112.6M | Add +8.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.77% | 393,137 | $108.2M | Add +8.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.53% | 208,882 | $93.3M | Add +8.0% |
| SHOP Shopify Inc. Class A | 1.50% | 774,152 | $91.8M | Add +11.4% |
| V Visa Inc. Class A | 1.31% | 264,830 | $80.0M | Add +8.4% |
| NOC Northrop Grumman Corp. | 1.27% | 113,633 | $77.5M | Add +26.3% |
| GE General Electric filed as GE AEROSPACE | 1.24% | 265,937 | $75.5M | Reduce -9.8% |
| AAPL Apple Inc. | 1.23% | 296,472 | $75.2M | Reduce -10.2% |
| COST Costco Wholesale Corp. | 1.11% | 68,256 | $68.0M | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 1,356,337 | $66.1M | Add +20.2% |
| MU Micron Technology Inc. | 1.04% | 187,728 | $63.4M | Reduce -17.7% |
| SBUX Starbucks Corp. | 1.03% | 703,213 | $63.0M | Add +26.8% |
| MELI MercadoLibre Inc. | 1.01% | 35,634 | $61.6M | Add +9.9% |
| NFLX Netflix Inc. | 0.96% | 611,593 | $58.8M | Reduce -25.3% |
| NET Cloudflare Inc. Class A | 0.94% | 278,952 | $57.6M | Add +13.3% |
| ISRG Intuitive Surgical Inc. | 0.91% | 120,863 | $55.7M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.91% | 42,072 | $55.6M | Reduce -20.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 162,575 | $54.9M | Add +4.0% |
| DE Deere & Co. | 0.88% | 95,506 | $53.8M | Add +26.8% |
| MA Mastercard Inc. Class A | 0.88% | 107,299 | $53.6M | Reduce -3.0% |
| ONC Beone Medicines Ltd.-ADR | 0.85% | 173,879 | $51.6M | Add +14.0% |
| RPRX Royalty Pharma PLC Class A | 0.82% | 1,048,202 | $50.3M | Add +96.0% |
| KLAC KLA Corp. | 0.81% | 33,520 | $49.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 167,536 | $49.3M | Reduce -22.4% |
| LIN Linde PLC | 0.81% | 99,195 | $49.2M | Add +4.0% |
| QSR Restaurant Brands Intern | 0.79% | 650,735 | $48.1M | Add +38.0% |
| TDG Transdigm Group Inc. | 0.78% | 40,890 | $47.4M | Add +10.8% |
| WELL Welltower Inc. | 0.77% | 239,169 | $47.3M | Add +58.7% |
| APH Amphenol Corp. Class A | 0.76% | 367,122 | $46.4M | Add +231.9% |
| C Citigroup Inc. | 0.76% | 407,780 | $46.2M | Add +1.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.72% | 761,948 | $44.0M | Add +8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 89,414 | $43.9M | Reduce -16.1% |
| FTAI Ftai Aviation Ltd. | 0.66% | 164,413 | $40.3M | Add +9.5% |
| DB Deutsche Bank AG-Registered | 0.64% | 1,332,396 | $38.9M | Reduce -14.6% |
| GEV GE Vernova Inc. | 0.58% | 40,696 | $35.5M | Add +13.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 156,934 | $34.0M | Add +3.7% |
| AMGN Amgen Inc. | 0.55% | 94,516 | $33.3M | Add +7.5% |
| CVE Cenovus Energy Inc. | 0.54% | 1,247,752 | $33.0M | Reduce -10.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.54% | 660,014 | $32.9M | Add +2.3% |
| CB Chubb Ltd. | 0.53% | 99,505 | $32.4M | Reduce -39.9% |
| CRM Salesforce Inc. | 0.52% | 169,488 | $31.6M | Reduce -33.3% |
| ABT Abbott Laboratories | 0.51% | 302,915 | $31.1M | Reduce -17.9% |
| SHW The Sherwin-Williams Co. | 0.49% | 92,621 | $29.7M | Reduce -13.5% |
| MTD Mettler-Toledo International | 0.46% | 22,273 | $28.1M | Add +18.7% |
| CARR Carrier Global Corp. | 0.45% | 486,769 | $27.4M | Add +3.1% |
| AEM Agnico Eagle Mines Ltd. | 0.44% | 133,876 | $27.1M | Add +16.7% |
| WPM Wheaton Precious Metals Corp. | 0.43% | 201,115 | $26.3M | Add +256.5% |
| BG Bunge Global SA | 0.42% | 199,923 | $25.4M | Add +7.4% |
| CNQ Canadian Natural Resources | 0.42% | 521,111 | $25.3M | Add +39.5% |
| CAT Caterpillar Inc. | 0.41% | 35,563 | $25.2M | Add +393.0% |
| HEI Heico Corp. | 0.41% | 90,747 | $24.9M | Add +14.2% |
| BKNG Booking Holdings Inc. | 0.40% | 5,816 | $24.5M | Reduce -0.1% |
| HD Home Depot Inc. | 0.40% | 73,806 | $24.3M | Add +16.1% |
| IR Ingersoll-Rand Inc. | 0.40% | 301,753 | $24.2M | Reduce -34.0% |
| RBLX Roblox Corp. Class A | 0.39% | 421,964 | $23.9M | Add +13.6% |
| ABBV Abbvie Inc. | 0.39% | 108,363 | $23.6M | Add +64.6% |
| AON Aon PLC Class A | 0.38% | 72,301 | $23.3M | Add +8.5% |
| SPGI S&P Global Inc. | 0.38% | 53,838 | $22.9M | Add +4.2% |
| YUM Yum! Brands Inc. | 0.37% | 147,055 | $22.9M | Add +7.2% |
| CTVA Corteva Inc. | 0.36% | 266,105 | $22.3M | Add +10.6% |
| PFE Pfizer Inc. | 0.35% | 759,368 | $21.3M | Add +5.0% |
| KKR KKR & Co. Inc. | 0.35% | 229,318 | $21.2M | Add +34.0% |
| MCD McDonald's Corp. | 0.34% | 67,633 | $21.0M | Add +5.3% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 60,698 | $20.9M | Add +2.0% |
| CDNS Cadence Design SYS Inc. | 0.34% | 73,676 | $20.5M | New |
| BA The Boeing Co. | 0.33% | 102,686 | $20.4M | Add +3.2% |
| STZ Constellation Brands Inc. Class A | 0.33% | 135,235 | $20.3M | Add +9.2% |
| ALGN Align Technology Inc. | 0.32% | 115,167 | $19.7M | Add +8.3% |
| KEYS Keysight Technologies Inc. | 0.32% | 68,267 | $19.3M | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.31% | 24,602 | $19.0M | Add +5.7% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 325,121 | $18.7M | Reduce -22.2% |
| ITT Itt Inc. | 0.31% | 98,082 | $18.7M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.29% | 21,004 | $17.8M | Add +4.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 53,349 | $17.7M | Reduce -55.3% |
| BSX Boston Scientific Corp. | 0.29% | 279,338 | $17.5M | Reduce -32.8% |
| ULS Ul Solutions Inc. Class A | 0.29% | 203,244 | $17.4M | Add +5.2% |
| AMX America Movil Sab DE CV | 0.28% | 677,924 | $17.3M | Reduce -37.6% |
| MAR Marriott International Class A | 0.28% | 52,319 | $17.1M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.28% | 321,675 | $17.0M | Add +9.5% |
| DHR Danaher Corp. | 0.28% | 89,304 | $16.9M | Add +3.4% |
| BN Brookfield Corp. | 0.26% | 389,706 | $15.8M | Add +14.3% |
| RTX RTX Corp. | 0.26% | 81,065 | $15.6M | Add +26.7% |
| HPE Hewlett Packard Enterprise | 0.25% | 652,183 | $15.5M | Add +135.5% |
| CPRT Copart Inc. | 0.24% | 448,764 | $14.9M | Reduce -35.4% |
| WYNN WYNN Resorts Ltd. | 0.24% | 143,255 | $14.5M | Add +19.0% |
| DBD Diebold Nixdorf Inc. | 0.23% | 186,262 | $14.1M | No change |
| COO The Cooper Cos Inc. | 0.23% | 194,910 | $13.9M | Add +6.2% |
| COP Conocophillips | 0.21% | 96,563 | $12.7M | Reduce -21.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.20% | 239,082 | $12.3M | Add +16.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 71,978 | $4.7M | Add +46.6% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 10,121 | $727K | Reduce -23.8% |
Total filed on the 13F, all lines: $6.1B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.3% | 4.22% | −1.37 |
| AVGO Broadcom Inc. | Reduce -7.0% | 4.84% | −0.87 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.65 |
| CRM Salesforce Inc. | Reduce -33.3% | 0.52% | −0.56 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -55.3% | 0.29% | −0.47 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.46 |
| NOW ServiceNow Inc. | Reduce -55.1% | 0.17% | −0.38 |
| BSX Boston Scientific Corp. | Reduce -32.8% | 0.29% | −0.35 |
| DB Deutsche Bank AG-Registered | Reduce -14.6% | 0.64% | −0.34 |
| ECL Ecolab Inc. | Reduce -71.9% | 0.13% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -22.4% | 0.81% | −0.31 |
| CB Chubb Ltd. | Reduce -39.9% | 0.53% | −0.30 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.1% | 0.72% | −0.27 |
| NFLX Netflix Inc. | Reduce -25.3% | 0.96% | −0.27 |
| ABT Abbott Laboratories | Reduce -17.9% | 0.51% | −0.23 |
| GE General Electric | Reduce -9.8% | 1.24% | −0.22 |
| IBM Intl Business Machines Corp. | Reduce -69.1% | 0.08% | −0.22 |
| AAPL Apple Inc. | Reduce -10.2% | 1.23% | −0.21 |
| CPRT Copart Inc. | Reduce -35.4% | 0.24% | −0.19 |
| IR Ingersoll-Rand Inc. | Reduce -34.0% | 0.40% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 2.27% | −0.17 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.17 |
| EL Estee Lauder Companies Class A | Reduce -94.9% | 0.01% | −0.17 |
| CNI Canadian Natl Railway Co. | Reduce -92.4% | 0.01% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.88% | −0.14 |
| VALE Vale SA-SP ADR | Reduce -95.1% | 0.01% | −0.13 |
| SPOT Spotify Technology SA | Reduce -48.2% | 0.10% | −0.13 |
| ACN Accenture PLC Class A | Reduce -69.3% | 0.04% | −0.13 |
| FCX Freeport-McMoran Inc. | Reduce -61.6% | 0.10% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 0.40% | −0.10 |
| CEG Constellation Energy | Reduce -46.1% | 0.07% | −0.08 |
| AMX America Movil Sab DE CV | Reduce -37.6% | 0.28% | −0.08 |
| SRE Sempra | Reduce -40.8% | 0.15% | −0.07 |
| EFX Equifax Inc. | Reduce -28.3% | 0.11% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -13.5% | 0.49% | −0.07 |
| ICLR Icon PLC | Reduce -13.7% | 0.08% | −0.07 |
| DUOL Duolingo | Sold out | 0.00% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -16.2% | 0.16% | −0.06 |
| BZ Kanzhun Ltd. - ADR | Reduce -80.3% | 0.01% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -22.2% | 0.31% | −0.05 |
| MMYT Makemytrip Ltd. | Reduce -86.1% | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Reduce -27.6% | 0.06% | −0.05 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.05 |
| ILMN Illumina Inc. | Reduce -17.8% | 0.17% | −0.05 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -33.8% | 0.19% | −0.05 |
| SE Sea Ltd.-ADR | Reduce -34.1% | 0.03% | −0.04 |
| BTI British American Tob-SP ADR | Reduce -73.5% | 0.01% | −0.04 |
| IT Gartner Inc. | Sold out | 0.00% | −0.04 |
| RGLD Royal Gold Inc. | Reduce -29.3% | 0.17% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| AZN Astrazeneca PLC | New | 2.92% | +2.92 |
| NVDA Nvidia Corp. | Add +26.3% | 4.58% | +0.78 |
| TTE Totalenergies SE | Add +8.9% | 1.85% | +0.67 |
| APH Amphenol Corp. Class A | Add +231.9% | 0.76% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +36.3% | 2.40% | +0.52 |
| RPRX Royalty Pharma PLC Class A | Add +96.0% | 0.82% | +0.49 |
| NOC Northrop Grumman Corp. | Add +26.3% | 1.27% | +0.45 |
| CAT Caterpillar Inc. | Add +393.0% | 0.41% | +0.35 |
| CDNS Cadence Design SYS Inc. | New | 0.34% | +0.34 |
| WELL Welltower Inc. | Add +58.7% | 0.77% | +0.33 |
| WPM Wheaton Precious Metals Corp. | Add +256.5% | 0.43% | +0.33 |
| DE Deere & Co. | Add +26.8% | 0.88% | +0.32 |
| SBUX Starbucks Corp. | Add +26.8% | 1.03% | +0.28 |
| QSR Restaurant Brands Intern | Add +38.0% | 0.79% | +0.27 |
| COST Costco Wholesale Corp. | Add +5.4% | 1.11% | +0.22 |
| CNQ Canadian Natural Resources | Add +39.5% | 0.42% | +0.21 |
| GEV GE Vernova Inc. | Add +13.4% | 0.58% | +0.21 |
| FTAI Ftai Aviation Ltd. | Add +9.5% | 0.66% | +0.18 |
| NET Cloudflare Inc. Class A | Add +13.3% | 0.94% | +0.16 |
| KLAC KLA Corp. | Add +0.1% | 0.81% | +0.16 |
| LIN Linde PLC | Add +4.0% | 0.81% | +0.15 |
| BG Bunge Global SA | Add +7.4% | 0.42% | +0.15 |
| PM Philip Morris International | Add +3.4% | 1.85% | +0.15 |
| HPE Hewlett Packard Enterprise | Add +135.5% | 0.25% | +0.15 |
| ABBV Abbvie Inc. | Add +64.6% | 0.39% | +0.14 |
| RCL Royal Caribbean Cruises Ltd. | Add +8.1% | 1.77% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.0% | 0.90% | +0.14 |
| AEM Agnico Eagle Mines Ltd. | Add +16.7% | 0.44% | +0.13 |
| WLK Westlake Corp. | New | 0.12% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +8.0% | 1.53% | +0.12 |
| CTVA Corteva Inc. | Add +10.6% | 0.36% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| ONC Beone Medicines Ltd.-ADR | Add +14.0% | 0.85% | +0.10 |
| AKAM Akamai Technologies Inc. | New | 0.10% | +0.10 |
| LYB Lyondellbasell Indu Class A | Add +442.6% | 0.11% | +0.10 |
| RACE Ferrari NV | Add +120.3% | 0.18% | +0.09 |
| BAC Bank of America Corp. | Add +20.2% | 1.08% | +0.09 |
| AMGN Amgen Inc. | Add +7.5% | 0.55% | +0.08 |
| UNP Union Pacific Corp. | Add +67.5% | 0.18% | +0.08 |
| SLB SLB Ltd. | Add +16.5% | 0.20% | +0.07 |
| EOG EOG Resources Inc. | Add +87.0% | 0.11% | +0.07 |
| RTX RTX Corp. | Add +26.7% | 0.26% | +0.07 |
| WDC Western Digital Corp. | New | 0.07% | +0.07 |
| PBR Petroleo Brasileiro-Spon ADR | Add +436.6% | 0.07% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +2.0% | 0.34% | +0.06 |
| GLOB Globant SA | Add +399.4% | 0.09% | +0.06 |
| BP BP PLC-Spons ADR | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | Add +5.0% | 0.35% | +0.06 |
| EPAM Epam Systems Inc. | Add +116.4% | 0.19% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +9.2% | 0.33% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +46.6% | 71,978 | $4.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -23.8% | 10,121 | $727K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 10,936 | $637Kbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Sold out | 6,800 | $279Kbefore exit |
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 |