Capital International Sarl Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.2T
Holdings
211
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 118,334 | $79.7B | 6.39% | |
| 2 | MSFTMICROSOFT CORP | 261,026 | $67.0B | 5.37% | |
| 3 | AVGOBROADCOM INC | 61,572 | $29.9B | 2.40% | |
| 4 | LLYLILLY ELI & CO | 89,347 | $29.0B | 2.32% | |
| 5 | METAMETA PLATFORMS INC | 171,800 | $27.7B | 2.22% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 252,685 | $24.9B | 2.00% | |
| 7 | GOOGALPHABET INC | 10,007 | $21.9B | 1.75% | |
| 8 | AMZNAMAZON COM INC | 205,820 | $21.9B | 1.75% | |
| 9 | GOOGLALPHABET INC | 10,020 | $21.8B | 1.75% | |
| 10 | CMECME GROUP INC | 102,368 | $21.0B | 1.68% | |
| 11 | ONCBEIGENE LTD | 126,165 | $20.4B | 1.64% | |
| 12 | VALEVALE S A | 1,387,213 | $20.3B | 1.63% | |
| 13 | JPMJPMORGAN CHASE & CO | 148,549 | $16.7B | 1.34% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 29,242 | $15.9B | 1.27% | |
| 15 | ZTSZOETIS INC | 80,093 | $13.8B | 1.10% | |
| 16 | CLVTRIP COM GROUP LTD | 484,357 | $13.3B | 1.07% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 43,252 | $12.2B | 0.98% | |
| 18 | REGNREGENERON PHARMACEUTICALS | 19,634 | $11.6B | 0.93% | |
| 19 | EQIXEQUINIX INC | 17,619 | $11.6B | 0.93% | |
| 20 | CBCHUBB LIMITED | 58,597 | $11.5B | 0.92% | |
| 21 | ABXBARRICK GOLD CORP | 645,096 | $11.4B | 0.91% | |
| 22 | 8CWCROWN CASTLE INTL CORP NEW | 66,709 | $11.2B | 0.90% | |
| 23 | AMXNAMERICA MOVIL SAB DE CV | 538,208 | $11.0B | 0.88% | |
| 24 | HDHOME DEPOT INC | 39,058 | $10.7B | 0.86% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 22,174 | $10.6B | 0.85% | |
| 26 | CATCATERPILLAR INC | 57,998 | $10.4B | 0.83% | |
| 27 | SHWSHERWIN WILLIAMS CO | 46,220 | $10.3B | 0.83% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 27,977 | $10.2B | 0.82% | |
| 29 | NKENIKE INC | 100,159 | $10.2B | 0.82% | |
| 30 | PFEPFIZER INC | 193,782 | $10.2B | 0.81% | |
| 31 | VICIVICI PPTYS INC | 332,137 | $9.9B | 0.79% | |
| 32 | BKNGBOOKING HOLDINGS INC | 5,638 | $9.9B | 0.79% | |
| 33 | HTHTHUAZHU GROUP LTD | 258,302 | $9.8B | 0.79% | |
| 34 | SGENUSDSEAGEN INC | 54,572 | $9.7B | 0.77% | |
| 35 | ASMLASML HOLDING N V | 19,920 | $9.5B | 0.76% | |
| 36 | LINLINDE PLC | 32,697 | $9.4B | 0.75% | |
| 37 | CARRCARRIER GLOBAL CORPORATION | 259,491 | $9.3B | 0.74% | |
| 38 | DHRDANAHER CORPORATION | 36,216 | $9.2B | 0.74% | |
| 39 | LEGNLEGEND BIOTECH CORP | 155,500 | $8.6B | 0.69% | |
| 40 | RTXRAYTHEON TECHNOLOGIES CORP | 86,107 | $8.3B | 0.66% | |
| 41 | SQMSOCIEDAD QUIMICA Y MINERA DE | 97,570 | $8.2B | 0.65% | |
| 42 | NFLXNETFLIX INC | 46,457 | $8.1B | 0.65% | |
| 43 | GDDYGODADDY INC | 115,202 | $8.0B | 0.64% | |
| 44 | EOGEOG RES INC | 70,598 | $7.8B | 0.62% | |
| 45 | MAMASTERCARD INCORPORATED | 24,710 | $7.8B | 0.62% | |
| 46 | HONHONEYWELL INTL INC | 44,678 | $7.8B | 0.62% | |
| 47 | TELTE CONNECTIVITY LTD | 67,215 | $7.6B | 0.61% | |
| 48 | ABTABBOTT LABS | 67,863 | $7.4B | 0.59% | |
| 49 | CVECENOVUS ENERGY INC | 385,485 | $7.3B | 0.59% | |
| 50 | TRPTC ENERGY CORP | 138,508 | $7.2B | 0.57% | |
| 51 | YUMYUM BRANDS INC | 62,544 | $7.1B | 0.57% | |
| 52 | CP.TOCANADIAN PAC RY LTD | 101,166 | $7.1B | 0.57% | |
| 53 | —BUNGE LIMITED | 77,649 | $7.0B | 0.56% | |
| 54 | AONAON PLC | 25,906 | $7.0B | 0.56% | |
| 55 | HCMHUTCHMED CHINA LTD | 544,653 | $6.9B | 0.55% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 34,212 | $6.9B | 0.55% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 70,296 | $6.7B | 0.54% | |
| 58 | BLKCHFBLACKROCK INC | 10,730 | $6.5B | 0.52% | |
| 59 | SLBSCHLUMBERGER LTD | 181,597 | $6.5B | 0.52% | |
| 60 | PODDINSULET CORP | 28,544 | $6.2B | 0.50% | |
| 61 | AAPLAPPLE INC | 45,302 | $6.2B | 0.50% | |
| 62 | FISFIDELITY NATL INFORMATION SV | 66,743 | $6.1B | 0.49% | |
| 63 | MSIMOTOROLA SOLUTIONS INC | 29,022 | $6.1B | 0.49% | |
| 64 | BAMBROOKFIELD ASSET MGMT INC | 134,820 | $6.0B | 0.48% | |
| 65 | GISGENERAL MLS INC | 78,816 | $5.9B | 0.48% | |
| 66 | AESAES CORP | 281,888 | $5.9B | 0.47% | |
| 67 | MDLZMONDELEZ INTL INC | 94,890 | $5.9B | 0.47% | |
| 68 | BACBK OF AMERICA CORP | 186,733 | $5.8B | 0.47% | |
| 69 | NOWSERVICENOW INC | 12,198 | $5.8B | 0.46% | |
| 70 | IBNICICI BANK LIMITED | 315,436 | $5.6B | 0.45% | |
| 71 | AMATAPPLIED MATLS INC | 60,989 | $5.5B | 0.44% | |
| 72 | GGBGERDAU SA | 1,280,428 | $5.5B | 0.44% | |
| 73 | VVISA INC | 27,785 | $5.5B | 0.44% | |
| 74 | DWDMORGAN STANLEY | 71,644 | $5.4B | 0.44% | |
| 75 | ZLABZAI LAB LTD | 156,169 | $5.4B | 0.43% | |
| 76 | CPRTCOPART INC | 49,677 | $5.4B | 0.43% | |
| 77 | COPCONOCOPHILLIPS | 58,470 | $5.3B | 0.42% | |
| 78 | TRMBTRIMBLE INC | 90,124 | $5.2B | 0.42% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 55,845 | $5.2B | 0.41% | |
| 80 | AZNASTRAZENECA PLC | 77,166 | $5.1B | 0.41% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 9,815 | $5.0B | 0.40% | |
| 82 | MLB1MERCADOLIBRE INC | 7,897 | $5.0B | 0.40% | |
| 83 | BAPCREDICORP LTD | 41,744 | $5.0B | 0.40% | |
| 84 | HLTHILTON WORLDWIDE HLDGS INC | 44,158 | $4.9B | 0.39% | |
| 85 | GLPIGAMING & LEISURE PPTYS INC | 105,171 | $4.8B | 0.39% | |
| 86 | ONON SEMICONDUCTOR CORP | 94,660 | $4.8B | 0.38% | |
| 87 | MCOMOODYS CORP | 17,058 | $4.6B | 0.37% | |
| 88 | PXDEURPIONEER NAT RES CO | 20,720 | $4.6B | 0.37% | |
| 89 | SRESEMPRA | 30,681 | $4.6B | 0.37% | |
| 90 | SIVBEURSVB FINANCIAL GROUP | 11,641 | $4.6B | 0.37% | |
| 91 | RYAAYRYANAIR HOLDINGS PLC | 67,893 | $4.6B | 0.37% | |
| 92 | IDXXIDEXX LABS INC | 12,903 | $4.5B | 0.36% | |
| 93 | ALNYALNYLAM PHARMACEUTICALS INC | 30,869 | $4.5B | 0.36% | |
| 94 | ACGLARCH CAP GROUP LTD | 97,894 | $4.5B | 0.36% | |
| 95 | CNPCENTERPOINT ENERGY INC | 145,912 | $4.3B | 0.35% | |
| 96 | EFXEQUIFAX INC | 23,228 | $4.2B | 0.34% | |
| 97 | NVCRNOVOCURE LTD | 60,802 | $4.2B | 0.34% | |
| 98 | QCOMQUALCOMM INC | 33,034 | $4.2B | 0.34% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,204 | $4.1B | 0.33% | |
| 100 | NSCNORFOLK SOUTHN CORP | 17,103 | $3.9B | 0.31% |
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