Capital International Sarl Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0T
Holdings
224
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 449,863 | $129.7B | 6.55% | |
| 2 | AVGOBROADCOM INC | 90,363 | $58.0B | 2.93% | |
| 3 | TSLATESLA INC | 250,880 | $52.0B | 2.63% | |
| 4 | METAMETA PLATFORMS INC | 231,746 | $49.1B | 2.48% | |
| 5 | ONCBEIGENE LTD | 152,957 | $33.0B | 1.66% | |
| 6 | LLYLILLY ELI & CO | 93,446 | $32.1B | 1.62% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 308,300 | $30.0B | 1.51% | |
| 8 | SGENUSDSEAGEN INC | 136,974 | $27.7B | 1.40% | |
| 9 | JPMJPMORGAN CHASE & CO | 211,099 | $27.5B | 1.39% | |
| 10 | AAPLAPPLE INC | 166,726 | $27.5B | 1.39% | |
| 11 | GOOGLALPHABET INC | 255,832 | $26.5B | 1.34% | |
| 12 | ZTSZOETIS INC | 153,139 | $25.5B | 1.29% | |
| 13 | NFLXNETFLIX INC | 70,741 | $24.4B | 1.23% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 42,272 | $24.4B | 1.23% | |
| 15 | GOOGALPHABET INC | 231,286 | $24.1B | 1.21% | |
| 16 | CARRCARRIER GLOBAL CORPORATION | 509,566 | $23.3B | 1.18% | |
| 17 | BKNGBOOKING HOLDINGS INC | 8,648 | $22.9B | 1.16% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 27,636 | $22.7B | 1.15% | |
| 19 | CATCATERPILLAR INC | 99,018 | $22.7B | 1.14% | |
| 20 | DHRDANAHER CORPORATION | 86,970 | $21.9B | 1.11% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 289,674 | $20.1B | 1.01% | |
| 22 | AMXAMERICA MOVIL SAB DE CV | 951,251 | $20.0B | 1.01% | |
| 23 | GDDYGODADDY INC | 248,444 | $19.3B | 0.97% | |
| 24 | CBCHUBB LIMITED | 98,710 | $19.2B | 0.97% | |
| 25 | MAMASTERCARD INCORPORATED | 51,866 | $18.8B | 0.95% | |
| 26 | AONAON PLC | 59,275 | $18.7B | 0.94% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 37,055 | $18.4B | 0.93% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 58,422 | $18.4B | 0.93% | |
| 29 | MLB1MERCADOLIBRE INC | 13,941 | $18.4B | 0.93% | |
| 30 | ASMLASML HOLDING N V | 26,918 | $18.3B | 0.93% | |
| 31 | LINLINDE PLC | 50,912 | $18.1B | 0.91% | |
| 32 | VALEVALE S A | 1,074,646 | $17.0B | 0.86% | |
| 33 | VVISA INC | 72,958 | $16.4B | 0.83% | |
| 34 | ABTABBOTT LABS | 161,901 | $16.4B | 0.83% | |
| 35 | HDHOME DEPOT INC | 54,938 | $16.2B | 0.82% | |
| 36 | ALNYALNYLAM PHARMACEUTICALS INC | 77,090 | $15.4B | 0.78% | |
| 37 | CP.TOCANADIAN PAC RY LTD | 193,803 | $14.9B | 0.75% | |
| 38 | SHWSHERWIN WILLIAMS CO | 66,157 | $14.9B | 0.75% | |
| 39 | TELTE CONNECTIVITY LTD | 111,320 | $14.6B | 0.74% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 50,149 | $14.3B | 0.72% | |
| 41 | PFEPFIZER INC | 351,323 | $14.3B | 0.72% | |
| 42 | CVECENOVUS ENERGY INC | 814,372 | $14.2B | 0.72% | |
| 43 | NKENIKE INC | 114,001 | $14.0B | 0.71% | |
| 44 | CMECME GROUP INC | 72,419 | $13.9B | 0.70% | |
| 45 | HLTHILTON WORLDWIDE HLDGS INC | 96,567 | $13.6B | 0.69% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 51,607 | $13.2B | 0.67% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 157,785 | $13.1B | 0.66% | |
| 48 | AESAES CORP | 538,508 | $13.0B | 0.65% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 26,867 | $12.7B | 0.64% | |
| 50 | YUMYUM BRANDS INC | 96,010 | $12.7B | 0.64% | |
| 51 | PODDINSULET CORP | 39,756 | $12.7B | 0.64% | |
| 52 | SRESEMPRA | 83,555 | $12.6B | 0.64% | |
| 53 | RCLROYAL CARIBBEAN GROUP | 192,249 | $12.6B | 0.63% | |
| 54 | COPCONOCOPHILLIPS | 121,798 | $12.1B | 0.61% | |
| 55 | MDLZMONDELEZ INTL INC | 171,879 | $12.0B | 0.60% | |
| 56 | SQMSOCIEDAD QUIMICA Y MINERA DE | 147,716 | $12.0B | 0.60% | |
| 57 | RYAAYRYANAIR HOLDINGS PLC | 126,869 | $12.0B | 0.60% | |
| 58 | CLVTRIP COM GROUP LTD | 315,208 | $11.9B | 0.60% | |
| 59 | ONON SEMICONDUCTOR CORP | 142,417 | $11.7B | 0.59% | |
| 60 | —BUNGE LIMITED | 122,417 | $11.7B | 0.59% | |
| 61 | AMZNAMAZON COM INC | 110,357 | $11.4B | 0.58% | |
| 62 | CPRTCOPART INC | 151,296 | $11.4B | 0.57% | |
| 63 | NOWSERVICENOW INC | 24,356 | $11.3B | 0.57% | |
| 64 | CRMSALESFORCE INC | 54,420 | $10.9B | 0.55% | |
| 65 | AMATAPPLIED MATLS INC | 86,277 | $10.6B | 0.53% | |
| 66 | AXONAXON ENTERPRISE INC | 46,981 | $10.6B | 0.53% | |
| 67 | IBNICICI BANK LIMITED | 479,154 | $10.3B | 0.52% | |
| 68 | EQIXEQUINIX INC | 14,048 | $10.1B | 0.51% | |
| 69 | NOCNORTHROP GRUMMAN CORP | 21,716 | $10.0B | 0.51% | |
| 70 | T7DTRANSDIGM GROUP INC | 13,322 | $9.8B | 0.50% | |
| 71 | IDXXIDEXX LABS INC | 19,406 | $9.7B | 0.49% | |
| 72 | HONHONEYWELL INTL INC | 48,521 | $9.3B | 0.47% | |
| 73 | MCOMOODYS CORP | 30,106 | $9.2B | 0.47% | |
| 74 | SESEA LTD | 104,760 | $9.1B | 0.46% | |
| 75 | SNPSSYNOPSYS INC | 22,653 | $8.7B | 0.44% | |
| 76 | CVXCHEVRON CORP NEW | 52,928 | $8.6B | 0.44% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 154,218 | $8.3B | 0.42% | |
| 78 | TRMBTRIMBLE INC | 155,058 | $8.1B | 0.41% | |
| 79 | ACGLARCH CAP GROUP LTD | 119,379 | $8.1B | 0.41% | |
| 80 | DWDMORGAN STANLEY | 92,280 | $8.1B | 0.41% | |
| 81 | QSRRESTAURANT BRANDS INTL INC | 119,597 | $8.0B | 0.41% | |
| 82 | HTHTH WORLD GROUP LTD | 163,324 | $8.0B | 0.40% | |
| 83 | SLBSCHLUMBERGER LTD | 156,258 | $7.7B | 0.39% | |
| 84 | NSYNICE LTD | 33,130 | $7.6B | 0.38% | |
| 85 | SPGIS&P GLOBAL INC | 21,837 | $7.5B | 0.38% | |
| 86 | TRPTC ENERGY CORP | 192,418 | $7.5B | 0.38% | |
| 87 | BXBLACKSTONE INC | 83,314 | $7.3B | 0.37% | |
| 88 | LULULULULEMON ATHLETICA INC | 19,964 | $7.3B | 0.37% | |
| 89 | DALDELTA AIR LINES INC DEL | 206,248 | $7.2B | 0.36% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 37,273 | $7.1B | 0.36% | |
| 91 | EFXEQUIFAX INC | 34,975 | $7.1B | 0.36% | |
| 92 | SHOPSHOPIFY INC | 147,167 | $7.1B | 0.36% | |
| 93 | AMEAMETEK INC | 48,426 | $7.0B | 0.36% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 21,187 | $6.9B | 0.35% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,171 | $6.9B | 0.35% | |
| 96 | NVDANVIDIA CORPORATION | 24,736 | $6.9B | 0.35% | |
| 97 | BACBANK AMERICA CORP | 231,733 | $6.6B | 0.33% | |
| 98 | GEGENERAL ELECTRIC CO | 65,472 | $6.3B | 0.32% | |
| 99 | ZLABZAI LAB LTD | 182,136 | $6.1B | 0.31% | |
| 100 | WOLF*WOLFSPEED INC | 91,789 | $6.0B | 0.30% |
Page 1 of 3Next