Capital International Sarl Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.0T
Holdings
247
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 439,591 | $184.9B | 6.13% | |
| 2 | METAMETA PLATFORMS INC | 292,128 | $141.9B | 4.70% | |
| 3 | AVGOBROADCOM INC | 95,016 | $125.9B | 4.18% | |
| 4 | LLYELI LILLY & CO | 87,875 | $68.4B | 2.27% | |
| 5 | NVDANVIDIA CORPORATION | 66,564 | $60.1B | 1.99% | |
| 6 | TSLATESLA INC | 320,769 | $56.4B | 1.87% | |
| 7 | JPMJPMORGAN CHASE & CO | 266,595 | $53.4B | 1.77% | |
| 8 | NFLXNETFLIX INC | 82,357 | $50.0B | 1.66% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 116,478 | $48.7B | 1.61% | |
| 10 | GOOGALPHABET INC | 317,325 | $48.3B | 1.60% | |
| 11 | GOOGLALPHABET INC | 311,740 | $47.1B | 1.56% | |
| 12 | CATCATERPILLAR INC | 126,540 | $46.4B | 1.54% | |
| 13 | AMZNAMAZON COM INC | 222,493 | $40.1B | 1.33% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 686,671 | $39.9B | 1.32% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 40,418 | $38.9B | 1.29% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 416,983 | $38.2B | 1.27% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 65,688 | $38.2B | 1.27% | |
| 18 | ASMLASML HOLDING N V | 37,762 | $36.6B | 1.21% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 45,989 | $33.7B | 1.12% | |
| 20 | AAPLAPPLE INC | 195,471 | $33.5B | 1.11% | |
| 21 | CRMSALESFORCE INC | 110,587 | $33.3B | 1.10% | |
| 22 | CLVTRIP COM GROUP LTD | 751,770 | $33.0B | 1.09% | |
| 23 | HDHOME DEPOT INC | 85,116 | $32.7B | 1.08% | |
| 24 | DHRDANAHER CORPORATION | 130,130 | $32.5B | 1.08% | |
| 25 | BKNGBOOKING HOLDINGS INC | 8,764 | $31.8B | 1.05% | |
| 26 | VVISA INC | 110,753 | $30.9B | 1.02% | |
| 27 | ONCBEIGENE LTD | 191,942 | $30.0B | 1.00% | |
| 28 | MAMASTERCARD INCORPORATED | 60,922 | $29.3B | 0.97% | |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 134,865 | $28.8B | 0.95% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 69,953 | $27.9B | 0.93% | |
| 31 | ABTABBOTT LABS | 239,984 | $27.3B | 0.90% | |
| 32 | RCLROYAL CARIBBEAN GROUP | 194,794 | $27.1B | 0.90% | |
| 33 | SNPSSYNOPSYS INC | 47,346 | $27.1B | 0.90% | |
| 34 | CBCHUBB LIMITED | 103,459 | $26.8B | 0.89% | |
| 35 | RYAAYRYANAIR HOLDINGS PLC | 178,285 | $26.0B | 0.86% | |
| 36 | LINLINDE PLC | 55,728 | $25.9B | 0.86% | |
| 37 | SLBSCHLUMBERGER LTD | 459,010 | $25.2B | 0.83% | |
| 38 | SHOPSHOPIFY INC | 312,708 | $24.1B | 0.80% | |
| 39 | MLB1MERCADOLIBRE INC | 15,953 | $24.1B | 0.80% | |
| 40 | SHWSHERWIN WILLIAMS CO | 68,794 | $23.9B | 0.79% | |
| 41 | GEGENERAL ELECTRIC CO | 136,099 | $23.9B | 0.79% | |
| 42 | AONAON PLC | 70,289 | $23.5B | 0.78% | |
| 43 | AMXAMERICA MOVIL SAB DE CV | 1,254,814 | $23.4B | 0.78% | |
| 44 | NOWSERVICENOW INC | 29,466 | $22.5B | 0.74% | |
| 45 | CPCANADIAN PACIFIC KANSAS CITY | 243,413 | $21.5B | 0.71% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 60,408 | $21.4B | 0.71% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 392,817 | $21.3B | 0.71% | |
| 48 | T7DTRANSDIGM GROUP INC | 16,900 | $20.8B | 0.69% | |
| 49 | CMECME GROUP INC | 91,681 | $19.7B | 0.65% | |
| 50 | NOCNORTHROP GRUMMAN CORP | 40,984 | $19.6B | 0.65% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 76,324 | $19.1B | 0.63% | |
| 52 | FLUTFLUTTER ENTMT PLC | 87,321 | $17.3B | 0.57% | |
| 53 | ABNBAIRBNB INC | 104,337 | $17.2B | 0.57% | |
| 54 | FCXFREEPORT-MCMORAN INC | 365,178 | $17.2B | 0.57% | |
| 55 | SPGIS&P GLOBAL INC | 39,312 | $16.7B | 0.55% | |
| 56 | CPRTCOPART INC | 285,711 | $16.5B | 0.55% | |
| 57 | FDXFEDEX CORP | 56,660 | $16.4B | 0.54% | |
| 58 | BXBLACKSTONE INC | 124,418 | $16.3B | 0.54% | |
| 59 | IRINGERSOLL RAND INC | 169,556 | $16.1B | 0.53% | |
| 60 | CVECENOVUS ENERGY INC | 736,608 | $14.7B | 0.49% | |
| 61 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 205,522 | $14.6B | 0.48% | |
| 62 | YUMYUM BRANDS INC | 99,831 | $13.8B | 0.46% | |
| 63 | TRPTC ENERGY CORP | 339,052 | $13.6B | 0.45% | |
| 64 | ABBVABBVIE INC | 74,508 | $13.6B | 0.45% | |
| 65 | BGBUNGE GLOBAL SA | 131,493 | $13.5B | 0.45% | |
| 66 | QSRRESTAURANT BRANDS INTL INC | 167,961 | $13.3B | 0.44% | |
| 67 | EFXEQUIFAX INC | 49,327 | $13.2B | 0.44% | |
| 68 | IBNICICI BANK LIMITED | 493,098 | $13.0B | 0.43% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 9,225 | $12.3B | 0.41% | |
| 70 | VALEVALE S A | 1,006,381 | $12.3B | 0.41% | |
| 71 | BACBANK AMERICA CORP | 318,411 | $12.1B | 0.40% | |
| 72 | NETCLOUDFLARE INC | 120,585 | $11.7B | 0.39% | |
| 73 | ZTSZOETIS INC | 68,706 | $11.6B | 0.39% | |
| 74 | TELTE CONNECTIVITY LTD | 79,798 | $11.6B | 0.38% | |
| 75 | EAELECTRONIC ARTS INC | 85,077 | $11.3B | 0.37% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 187,879 | $11.1B | 0.37% | |
| 77 | ALNYALNYLAM PHARMACEUTICALS INC | 73,109 | $10.9B | 0.36% | |
| 78 | ONON SEMICONDUCTOR CORP | 146,670 | $10.8B | 0.36% | |
| 79 | ANETEURARISTA NETWORKS INC | 37,114 | $10.8B | 0.36% | |
| 80 | ACGLARCH CAP GROUP LTD | 112,918 | $10.4B | 0.35% | |
| 81 | BLKCHFBLACKROCK INC | 12,400 | $10.3B | 0.34% | |
| 82 | NKENIKE INC | 109,491 | $10.3B | 0.34% | |
| 83 | DBDEUTSCHE BANK A G | 635,625 | $10.0B | 0.33% | |
| 84 | GDDYGODADDY INC | 84,055 | $10.0B | 0.33% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 72,261 | $9.8B | 0.33% | |
| 86 | TRMBTRIMBLE INC | 152,574 | $9.8B | 0.33% | |
| 87 | CRSPCRISPR THERAPEUTICS AG | 141,908 | $9.7B | 0.32% | |
| 88 | EQIXEQUINIX INC | 11,630 | $9.6B | 0.32% | |
| 89 | AMATAPPLIED MATLS INC | 45,500 | $9.4B | 0.31% | |
| 90 | HEIHEICO CORP NEW | 48,939 | $9.3B | 0.31% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 18,883 | $9.3B | 0.31% | |
| 92 | MDLZMONDELEZ INTL INC | 132,864 | $9.3B | 0.31% | |
| 93 | COPCONOCOPHILLIPS | 72,967 | $9.3B | 0.31% | |
| 94 | UBERUBER TECHNOLOGIES INC | 119,770 | $9.2B | 0.31% | |
| 95 | DALDELTA AIR LINES INC DEL | 190,351 | $9.1B | 0.30% | |
| 96 | HTHTH WORLD GROUP LTD | 231,954 | $9.0B | 0.30% | |
| 97 | SRESEMPRA | 121,401 | $8.7B | 0.29% | |
| 98 | AESAES CORP | 483,207 | $8.7B | 0.29% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 112,606 | $8.1B | 0.27% | |
| 100 | NSYNICE LTD | 30,636 | $8.0B | 0.26% |
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