Capital International Sarl — 13F Holdings & Portfolio
CIK 1065349 · latest 13F-HR filed 2026-08-12
Capital International Sarl manages $7.06B in 13F-reported U.S. long-equity assets across 287 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.33%), NVDA (4.65%), META (4.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 18; 117 existing positions rose in reported value and 102 fell.
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
$7.06B
Long-equity book
Holdings
287
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+18 / −18 / ↑117 / ↓102
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AVGO5.3% · +4%NVDA4.7% · +3%META4.5% · +4%TSLA3.6% · +10%MSFT3.3% · -9%MU2.9% · -6%GOOGL2.7% · +3%AZN2.6% · +9%LLY2.6% · +2%GOOG2.5% · +2%AMZN2.5% · +16%KLAC1.9% · +1245%RCL1.8% · +4%PM1.8% · +4%AAPL1.6% · +30%VRTX1.5% · +1%SHOP1.4% · +12%GE1.4% · -2%TTE1.3% · -2%V1.3% · +2%ASML1.3% · +7%INTC1.2% · +134%DE1.2% · +38%WELL1.1% · +44%TSM1.1% · -0%NET1.1% · +11%APH1.0% · +14%SBUX1.0% · +0%COST0.9% · +2%RPRX0.9% · +3%JPM0.8% · +1%MA0.8% · +0%MELI0.8% · -11%C0.7% · -10%NFLX0.7% · +16%RYAAY0.7% · +2%ONC0.7% · +1%ISRG0.7% · +3%QSR0.7% · +2%LIN0.7% · -6%BAC0.7% · -39%TDG0.7% · -13%NOC0.7% · -19%GEV0.6% · -7%FTAI0.6% · -4%TMO0.6% · -7%MTD0.5% · +31%ARM0.5% · +114%CDNS0.5% · +22%BKNG0.5% · +3008%CVE0.5% · +4%CARR0.5% · -10%SHW0.4% · -0%DB0.4% · -31%CSCO0.4% · +1005%HPE0.4% · +1%TCOM0.4% · +11%ABBV0.4% · +5%CNQ0.4% · +34%AMGN0.4% · -21%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 34.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 27, 2023.
Address
3, PLACE DES BERGUES
1201 GENEVA 1201
Switzerland
1201 GENEVA 1201
Switzerland
Phone
+41 22 8074110
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BURT, CHRIS, THOMAS Control | CORPORATE MANAGER since Sep 2016 | Less than 5% | Individual |
| CAPITAL GROUP INTERNATIONAL, INC. Control | SHAREHOLDER since Jul 1988 | 75% or more | Domestic Entity |
| CARATSCH, GUIDO, VICTOR ALFRED Control | SENIOR VICE PRESIDENT AND COMPLIANCE OFFICER since Jun 2011 | Less than 5% | Individual |
| CAYE, ARTHUR Control | VICE CHAIRMAN AND CORPORATE MANAGER since Dec 2014 | Less than 5% | Individual |
| DAMTSAS, GEORGIOS Control | CORPORATE MANAGER since Apr 2018 | Less than 5% | Individual |
| DE OLIVEIRA, LUIS, FREITAS Control | CHAIRMAN & CORPORATE MANAGER since Dec 1998 | Less than 5% | Individual |
| FORSYTH, ANDREW, HAMISH Control | CHAIRMAN AND DIRECTOR, CIMC since Jul 2004 | Less than 5% | Individual |
| GOY, JEAN-MARC Control | DIRECTOR, CIMC since Mar 2019 | Less than 5% | Individual |
| LILBURN, GAVIN Control | DIRECTOR, CIMC since Aug 2020 | Less than 5% | Individual |
| NOTE, FRANCOIS, PIERRE DESIRE Control | CORPORATE MANAGER & GENERAL MANAGER, CISA. DIRECTOR, CIMC since Mar 2008 | Less than 5% | Individual |
| REMY, FABRICE, JEAN CHRISTOPHE Control | SENIOR VICE PRESIDENT & SENIOR COUNSEL, CISA. DIRECTOR, CIMC since Nov 2011 | Less than 5% | Individual |
| SABBATINI, MICHAEL, P. Control | DIRECTOR, CIMC since Dec 2012 | Less than 5% | Individual |
| WASSMER, MICHELE Control | CORPORATE MANAGER since Apr 2020 | Less than 5% | Individual |
| CAPITAL RESEARCH AND MANAGEMENT COMPANY Control Indirect owner via CAPITAL GROUP INTERNATIONAL INC. | SHAREHOLDER since Jul 2014 | 75% or more | Domestic Entity |
| THE CAPITAL GROUP COMPANIES, INC. Control Indirect owner via CAPITAL RESEARCH AND MANAGEMENT COMPANY | SHAREHOLDER since Jul 2014 | 75% or more | Domestic Entity |
Ownership & leadership changes · 8 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 28, 2022 filing
- No longer listedSMITH, PETER · DIRECTOR, CIMC · Less than 5% · control person · listed since Sep 2013
Sep 28, 2020 filing
- No longer listedMEIKLE, BRUCE, EUGENE · CORPORATE MANAGER · Less than 5% · control person · listed since Sep 2016
- No longer listedQUANTRILLE, THOMAS, BRIAN · DIRECTOR, CIMC · Less than 5% · control person · listed since May 2017
- AddedLILBURN, GAVIN · DIRECTOR, CIMC · Less than 5% · control person
- AddedWASSMER, MICHELE · CORPORATE MANAGER · Less than 5% · control person
Sep 27, 2019 filing
- AddedGOY, JEAN-MARC · DIRECTOR, CIMC · Less than 5% · control person
- ChangedCARATSCH, GUIDO, VICTOR ALFRED · title VICE PRESIDENT AND COMPLIANCE OFFICER → SENIOR VICE PRESIDENT AND COMPLIANCE OFFICER
- ChangedCAYE, ARTHUR · title CORPORATE MANAGER → VICE CHAIRMAN AND CORPORATE MANAGER
- ChangedREMY, FABRICE, JEAN CHRISTOPHE · title VICE PRESIDENT & SENIOR COUNSEL, CISA. DIRECTOR, CIMC → SENIOR VICE PRESIDENT & SENIOR COUNSEL, CISA. DIRECTOR, CIMC
Sep 28, 2018 filing
- No longer listedSTAEHELIN, RUDOLF, MAX · VICE CHAIRMAN & CORPORATE MANAGER · Less than 5% · control person · listed since Dec 1998
- AddedDAMTSAS, GEORGIOS · CORPORATE MANAGER · Less than 5% · control person
- AddedQUANTRILLE, THOMAS, BRIAN · DIRECTOR, CIMC · Less than 5% · control person
Sep 28, 2016 filing
- AddedBURT, CHRIS, THOMAS · CORPORATE MANAGER · Less than 5% · control person
- AddedMEIKLE, BRUCE, EUGENE · CORPORATE MANAGER · Less than 5% · control person
- ChangedCARATSCH, GUIDO, VICTOR ALFRED · title CORPORATE MANAGER, COMPLIANCE OFFICER & SECRETARY → VICE PRESIDENT AND COMPLIANCE OFFICER
Sep 28, 2015 filing
- No longer listedCOLLETTE, PATRICE, ROBERT · CORPORATE MANAGER · Less than 5% · control person · listed since Apr 2007
- AddedCAYE, ARTHUR · CORPORATE MANAGER · Less than 5% · control person
- AddedFORSYTH, ANDREW, HAMISH · CHAIRMAN AND DIRECTOR, CIMC · Less than 5% · control person
- AddedSABBATINI, MICHAEL, P. · DIRECTOR, CIMC · Less than 5% · control person
- AddedSMITH, PETER · DIRECTOR, CIMC · Less than 5% · control person
- ChangedNOTE, FRANCOIS, PIERRE DESIRE · title CORPORATE MANAGER & GENERAL MANAGER → CORPORATE MANAGER & GENERAL MANAGER, CISA. DIRECTOR, CIMC
- ChangedREMY, FABRICE, JEAN CHRISTOPHE · title VICE PRESIDENT & SENIOR COUNSEL → VICE PRESIDENT & SENIOR COUNSEL, CISA. DIRECTOR, CIMC
Sep 29, 2014 filing
- No longer listedTHE CAPITAL GROUP COMPANIES, INC. · SHAREHOLDER · 75% or more · indirect via CAPITAL GROUP INTERNATIONAL, INC. · control person · listed since Apr 1988
- AddedCAPITAL RESEARCH AND MANAGEMENT COMPANY · SHAREHOLDER · 75% or more · indirect via CAPITAL GROUP INTERNATIONAL INC. · control person
- AddedTHE CAPITAL GROUP COMPANIES, INC. · SHAREHOLDER · 75% or more · indirect via CAPITAL RESEARCH AND MANAGEMENT COMPANY · control person
- ChangedCARATSCH, GUIDO, VICTOR ALFRED · title CORPORATE MANAGER/ COMPLIANCE OFFICER/VICE PRESIDENT/ SENIOR COUNSEL & SECRETARY → CORPORATE MANAGER, COMPLIANCE OFFICER & SECRETARY
- ChangedDE OLIVEIRA, LUIS, FREITAS · title CHAIRMAN OF THE CORPORATE MANAGEMENT COMMITTEE/ CORPORATE MANAGER/ SENIOR VICE PRESIDENT → CHAIRMAN & CORPORATE MANAGER
- ChangedNOTE, FRANCOIS, PIERRE DESIRE · title CORPORATE MANAGER/ GENERAL MANAGER → CORPORATE MANAGER & GENERAL MANAGER
- ChangedREMY, FABRICE, JEAN CHRISTOPHE · title VICE PRESIDENT / SENIOR COUNSEL → VICE PRESIDENT & SENIOR COUNSEL
- ChangedSTAEHELIN, RUDOLF, MAX · title VICE CHAIRMAN/ CORPORATE MANAGER/ SENIOR VICE PRESIDENT → VICE CHAIRMAN & CORPORATE MANAGER
Sep 26, 2013 filing
- ChangedCARATSCH, GUIDO, VICTOR ALFRED · title CORPORATE MANAGER/COMPLIANCE OFFICER/VICE PRESIDENT → CORPORATE MANAGER/ COMPLIANCE OFFICER/VICE PRESIDENT/ SENIOR COUNSEL & SECRETARY
- ChangedDE OLIVEIRA, LUIS, FREITAS · title CORPORATE MANAGER/CHAIRMAN OF THE CORPORATE MANAGEMENT COMMITTEE/SENIOR VICE PRESIDENT → CHAIRMAN OF THE CORPORATE MANAGEMENT COMMITTEE/ CORPORATE MANAGER/ SENIOR VICE PRESIDENT
- ChangedNOTE, FRANCOIS, PIERRE DESIRE · title CORPORATE MANAGER/GENERAL MANAGER/SENIOR VICE PRESIDENT → CORPORATE MANAGER/ GENERAL MANAGER
- ChangedREMY, FABRICE, JEAN CHRISTOPHE · title ASSISTANT GENERAL MANAGER/VICE PRESIDENT → VICE PRESIDENT / SENIOR COUNSEL
- ChangedSTAEHELIN, RUDOLF, MAX · title CORPORATE MANAGER/VICE CHAIRMAN OF THE CORPORATE MANAGEMENT COMMITTEE/SENIOR VICE PRESIDENT → VICE CHAIRMAN/ CORPORATE MANAGER/ SENIOR VICE PRESIDENT
Mar 30, 2012 filing (earliest on record)
- ListedCAPITAL GROUP INTERNATIONAL, INC. · SHAREHOLDER · 75% or more · control person
- ListedCARATSCH, GUIDO, VICTOR ALFRED · CORPORATE MANAGER/COMPLIANCE OFFICER/VICE PRESIDENT · Less than 5% · control person
- ListedCOLLETTE, PATRICE, ROBERT · CORPORATE MANAGER · Less than 5% · control person
- ListedDE OLIVEIRA, LUIS, FREITAS · CORPORATE MANAGER/CHAIRMAN OF THE CORPORATE MANAGEMENT COMMITTEE/SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedNOTE, FRANCOIS, PIERRE DESIRE · CORPORATE MANAGER/GENERAL MANAGER/SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedREMY, FABRICE, JEAN CHRISTOPHE · ASSISTANT GENERAL MANAGER/VICE PRESIDENT · Less than 5% · control person
- ListedSTAEHELIN, RUDOLF, MAX · CORPORATE MANAGER/VICE CHAIRMAN OF THE CORPORATE MANAGEMENT COMMITTEE/SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedTHE CAPITAL GROUP COMPANIES, INC. · SHAREHOLDER · 75% or more · indirect via CAPITAL GROUP INTERNATIONAL, INC. · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$140.0M +220.7%
- KLA CORP$86.7M +175.6%
- BROADCOM INC$80.6M +27.3%
- INTEL CORP$74.5M +640.3%
- TESLA INC$49.9M +24.3%
Top Trims
- NORTHROP GRUMMAN CORP-$30.4M -39.2%
- MICROSOFT CORP-$22.5M -8.7%
- TOTALENERGIES SE-$19.1M -16.9%
- BANK OF AMER CORP-$18.8M -28.5%
- GOLDMAN SACHS GROUP INC-$17.1M -96.1%
New Positions
- WISE GROUP PLC$21.4M
- MILLICOM INTL CELLULAR S A$11.0M
- COHERENT CORP$7.8M
- NOKIA CORP$7.8M
- ASCENDIS PHARMA A/S$7.0M
Exited Positions
- COOPER COS INC$13.9M
- ECOLAB INC$8.0M
- ASCENDIS PHARMA A/S$5.7M
- ATLASSIAN CORPORATION$2.1M
- T-MOBILE US INC$830.9K
Capital International Sarl Holdings (2026-06-30)
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 | BROADCOM INC | AVGO | 11135F101 | $376.2M | 5.33% | 995,909 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $328.7M | 4.65% | 1,642,816 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $318.6M | 4.51% | 565,549 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $255.8M | 3.62% | 608,198 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $235.1M | 3.33% | 630,322 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $203.4M | 2.88% | 176,216 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $187.8M | 2.66% | 525,573 | SH |
| 8 | ASTRAZENECA PLC | AZN | G0593M107 | $186.8M | 2.65% | 996,566 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $184.5M | 2.61% | 153,860 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $173.7M | 2.46% | 491,511 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $173.0M | 2.45% | 726,059 | SH |
| 12 | KLA CORP | KLAC | 482480100 | $136.0M | 1.93% | 450,788 | SH |
| 13 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $129.6M | 1.84% | 408,171 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $128.2M | 1.81% | 708,449 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $111.3M | 1.58% | 384,683 | SH |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $104.7M | 1.48% | 210,718 | SH |
| 17 | SHOPIFY INC | SHOP | 82509L107 | $99.0M | 1.40% | 867,328 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $97.3M | 1.38% | 260,476 | SH |
| 19 | TOTALENERGIES SE | TTE | F92124100 | $93.5M | 1.32% | 1,202,911 | SH |
| 20 | VISA INC | V | 92826C839 | $93.1M | 1.32% | 271,310 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $89.4M | 1.27% | 44,929 | SH |
| 22 | INTEL CORP | INTC | 458140100 | $86.1M | 1.22% | 616,682 | SH |
| 23 | DEERE & CO | DE | 244199105 | $83.3M | 1.18% | 131,367 | SH |
| 24 | WELLTOWER INC | WELL | 95040Q104 | $78.0M | 1.10% | 343,613 | SH |
| 25 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $77.5M | 1.10% | 162,372 | SH |
| 26 | CLOUDFLARE INC | NET | 18915M107 | $75.7M | 1.07% | 308,809 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $73.9M | 1.05% | 419,404 | SH |
| 28 | STARBUCKS CORP | SBUX | 855244109 | $72.2M | 1.02% | 706,272 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $65.4M | 0.93% | 69,957 | SH |
| 30 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $60.3M | 0.85% | 1,076,063 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $55.4M | 0.78% | 169,275 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $55.2M | 0.78% | 107,548 | SH |
| 33 | MERCADOLIBRE INC | MELI | 58733R102 | $53.6M | 0.76% | 31,582 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $51.2M | 0.73% | 365,829 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $50.6M | 0.72% | 709,205 | SH |
| 36 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $50.3M | 0.71% | 776,894 | SH |
| 37 | BEONE MEDICINES LTD | ONC | 07725L102 | $50.0M | 0.71% | 175,542 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $49.4M | 0.70% | 124,226 | SH |
| 39 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $48.3M | 0.68% | 666,592 | SH |
| 40 | LINDE PLC | LIN | G54950103 | $48.3M | 0.68% | 93,119 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $47.3M | 0.67% | 830,240 | SH |
| 42 | TRANSDIGM GROUP INC | TDG | 893641100 | $47.2M | 0.67% | 35,422 | SH |
| 43 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $47.1M | 0.67% | 92,511 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $44.5M | 0.63% | 37,875 | SH |
| 45 | FTAI AVIATION LTD | FTAI | G3730V105 | $42.6M | 0.60% | 157,389 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $41.8M | 0.59% | 83,303 | SH |
| 47 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $37.2M | 0.53% | 29,124 | SH |
| 48 | ARM HOLDINGS PLC | ARM | 042068205 | $37.1M | 0.52% | 104,537 | SH |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $33.8M | 0.48% | 90,074 | SH |
| 50 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $32.2M | 0.46% | 180,739 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $7.06B | 287 | 0001065349-26-000007 |
| 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 |
Filer Information
Address
333 SOUTH HOPE STREET55TH FL
LOS ANGELES, CA 90071
Phone
(213) 486-9200
Filing Manager
CAPITAL INTERNATIONAL SARL
Los Angeles, CA
Signatory
Fabrice Remy
Senior Vice President and Senior Counsel