Capital International Sarl — 13F Holdings & Portfolio
CIK 1065349 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$6.11B
Long-equity book
Holdings
287
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+30 / −43 / ↑108 / ↓115
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$42.8M +18.1%
- TOTALENERGIES SE$39.3M +53.7%
- AMPHENOL CORP$31.4M +210.4%
- ROYALTY PHARMA PLC$29.6M +143.3%
- ALPHABET INC$29.4M +25.2%
Top Trims
- MICROSOFT CORP-$90.5M -26.0%
- BROADCOM INC-$59.8M -16.8%
- META PLATFORMS INC-$36.0M -10.3%
- SALESFORCE INC-$35.7M -53.0%
- TESLA INC-$30.9M -13.0%
New Positions
- ASTRAZENECA PLC$178.3M
- CADENCE DESIGN SYSTEM INC$20.5M
- WESTLAKE CORPORATION$7.4M
- APPLOVIN CORP$6.4M
- AKAMAI TECHNOLOGIES INC$6.0M
Exited Positions
- SYNOPSYS INC$40.6M
- FLUTTER ENTMT PLC$28.8M
- REDDIT INC$10.7M
- DUOLINGO INC$4.2M
- HERSHEY CO$3.0M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 30303M102 | $312.0M | 5.11% | 545,399 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $295.6M | 4.84% | 955,041 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $279.4M | 4.57% | 1,601,809 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $257.6M | 4.22% | 695,912 | SH |
| 5 | TESLA INC | TSLA | 88160R101 | $205.9M | 3.37% | 553,817 | SH |
| 6 | ASTRAZENECA PLC | AZN | G0593M107 | $178.3M | 2.92% | 914,752 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $146.2M | 2.39% | 508,417 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $138.8M | 2.27% | 483,809 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $138.4M | 2.27% | 150,461 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $130.4M | 2.13% | 626,054 | SH |
| 11 | PHILIP MORRIS INTL INC | PM | 718172109 | $112.9M | 1.85% | 682,706 | SH |
| 12 | TOTALENERGIES SE | TTE | F92124100 | $112.6M | 1.84% | 1,222,988 | SH |
| 13 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $108.2M | 1.77% | 393,137 | SH |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $93.3M | 1.53% | 208,882 | SH |
| 15 | SHOPIFY INC | SHOP | 82509L107 | $91.8M | 1.50% | 774,152 | SH |
| 16 | VISA INC | V | 92826C839 | $80.0M | 1.31% | 264,830 | SH |
| 17 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $77.5M | 1.27% | 113,633 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $75.5M | 1.24% | 265,937 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $75.2M | 1.23% | 296,472 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $68.0M | 1.11% | 68,256 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $66.1M | 1.08% | 1,356,337 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $63.4M | 1.04% | 187,728 | SH |
| 23 | STARBUCKS CORP | SBUX | 855244109 | $63.0M | 1.03% | 703,213 | SH |
| 24 | MERCADOLIBRE INC | MELI | 58733R102 | $61.6M | 1.01% | 35,634 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $58.8M | 0.96% | 611,593 | SH |
| 26 | CLOUDFLARE INC | NET | 18915M107 | $57.6M | 0.94% | 278,952 | SH |
| 27 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $55.7M | 0.91% | 120,863 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $55.6M | 0.91% | 42,072 | SH |
| 29 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $54.9M | 0.90% | 162,575 | SH |
| 30 | DEERE & CO | DE | 244199105 | $53.8M | 0.88% | 95,506 | SH |
| 31 | MASTERCARD INCORPORATED | MA | 57636Q104 | $53.6M | 0.88% | 107,299 | SH |
| 32 | BEONE MEDICINES LTD | ONC | 07725L102 | $51.6M | 0.85% | 173,879 | SH |
| 33 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $50.3M | 0.82% | 1,048,202 | SH |
| 34 | KLA CORP | KLAC | 482480100 | $49.4M | 0.81% | 33,520 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $49.3M | 0.81% | 167,536 | SH |
| 36 | LINDE PLC | LIN | G54950103 | $49.2M | 0.81% | 99,195 | SH |
| 37 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $48.1M | 0.79% | 650,735 | SH |
| 38 | TRANSDIGM GROUP INC | TDG | 893641100 | $47.4M | 0.78% | 40,890 | SH |
| 39 | WELLTOWER INC | WELL | 95040Q104 | $47.3M | 0.77% | 239,169 | SH |
| 40 | AMPHENOL CORP | APH | 032095101 | $46.4M | 0.76% | 367,122 | SH |
| 41 | CITIGROUP INC | C | 172967424 | $46.2M | 0.76% | 407,780 | SH |
| 42 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $44.0M | 0.72% | 761,948 | SH |
| 43 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $43.9M | 0.72% | 89,414 | SH |
| 44 | FTAI AVIATION LTD | FTAI | G3730V105 | $40.3M | 0.66% | 164,413 | SH |
| 45 | DEUTSCHE BK AG | DB | D18190898 | $38.9M | 0.64% | 1,332,396 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $35.5M | 0.58% | 40,696 | SH |
| 47 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $34.0M | 0.56% | 156,934 | SH |
| 48 | AMGEN INC | AMGN | 031162100 | $33.3M | 0.54% | 94,516 | SH |
| 49 | CENOVUS ENERGY INC | CVE | 15135U109 | $33.0M | 0.54% | 1,247,752 | SH |
| 50 | TRIP COM GROUP LTD | TCOM | 89677Q107 | $32.9M | 0.54% | 660,014 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $6.11B | 287 | 0001065349-26-000005 |
| 2025-12-31 | 2026-02-11 | $6.23B | 300 | 0001065349-26-000002 |
| 2025-09-30 | 2025-11-13 | $5.79B | 280 | 0001065349-25-000007 |