Capital International Sarl Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$3.3T
Holdings
267
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 435,764 | $194.8B | 5.95% | |
| 2 | AVGOBROADCOM INC | 100,911 | $162.0B | 4.95% | |
| 3 | METAMETA PLATFORMS INC | 316,152 | $159.4B | 4.87% | |
| 4 | NVDANVIDIA CORPORATION | 725,209 | $89.6B | 2.74% | |
| 5 | LLYELI LILLY & CO | 87,348 | $79.1B | 2.41% | |
| 6 | TSLATESLA INC | 356,708 | $70.6B | 2.16% | |
| 7 | GOOGALPHABET INC | 340,199 | $62.4B | 1.91% | |
| 8 | GOOGLALPHABET INC | 336,105 | $61.2B | 1.87% | |
| 9 | AAPLAPPLE INC | 278,941 | $58.8B | 1.79% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 124,080 | $58.2B | 1.78% | |
| 11 | NFLXNETFLIX INC | 86,021 | $58.1B | 1.77% | |
| 12 | JPMJPMORGAN CHASE & CO. | 276,249 | $55.9B | 1.71% | |
| 13 | AMZNAMAZON COM INC | 263,049 | $50.8B | 1.55% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 47,136 | $49.5B | 1.51% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 441,759 | $44.8B | 1.37% | |
| 16 | CARRCARRIER GLOBAL CORPORATION | 680,581 | $42.9B | 1.31% | |
| 17 | BKNGBOOKING HOLDINGS INC | 10,727 | $42.5B | 1.30% | |
| 18 | ASMLASML HOLDING N V | 41,131 | $42.1B | 1.28% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 47,731 | $40.6B | 1.24% | |
| 20 | VVISA INC | 137,564 | $36.1B | 1.10% | |
| 21 | MLB1MERCADOLIBRE INC | 21,649 | $35.6B | 1.09% | |
| 22 | CATCATERPILLAR INC | 106,125 | $35.4B | 1.08% | |
| 23 | CLVTRIP COM GROUP LTD | 749,678 | $35.2B | 1.08% | |
| 24 | DHRDANAHER CORPORATION | 138,726 | $34.7B | 1.06% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 62,088 | $34.3B | 1.05% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 73,005 | $32.5B | 0.99% | |
| 27 | MAMASTERCARD INCORPORATED | 73,135 | $32.3B | 0.99% | |
| 28 | RCLROYAL CARIBBEAN GROUP | 193,627 | $30.9B | 0.94% | |
| 29 | SNPSSYNOPSYS INC | 49,386 | $29.4B | 0.90% | |
| 30 | HLTHILTON WORLDWIDE HLDGS INC | 133,095 | $29.0B | 0.89% | |
| 31 | CBCHUBB LIMITED | 110,628 | $28.2B | 0.86% | |
| 32 | ONCBEIGENE LTD | 192,425 | $27.5B | 0.84% | |
| 33 | ALNYALNYLAM PHARMACEUTICALS INC | 109,815 | $26.7B | 0.81% | |
| 34 | SHOPSHOPIFY INC | 385,814 | $25.5B | 0.78% | |
| 35 | ABTABBOTT LABS | 244,293 | $25.4B | 0.78% | |
| 36 | LINLINDE PLC | 57,474 | $25.2B | 0.77% | |
| 37 | MSIMOTOROLA SOLUTIONS INC | 63,157 | $24.4B | 0.74% | |
| 38 | NOWSERVICENOW INC | 29,996 | $23.6B | 0.72% | |
| 39 | SLBSCHLUMBERGER LTD | 494,362 | $23.3B | 0.71% | |
| 40 | GEGE AEROSPACE | 145,536 | $23.1B | 0.71% | |
| 41 | FCXFREEPORT-MCMORAN INC | 467,562 | $22.7B | 0.69% | |
| 42 | HDHOME DEPOT INC | 63,974 | $22.0B | 0.67% | |
| 43 | T7DTRANSDIGM GROUP INC | 17,226 | $22.0B | 0.67% | |
| 44 | RYAAYRYANAIR HOLDINGS PLC | 185,736 | $21.6B | 0.66% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 81,903 | $21.2B | 0.65% | |
| 46 | CRMSALESFORCE INC | 79,618 | $20.5B | 0.62% | |
| 47 | CMECME GROUP INC | 100,883 | $19.8B | 0.61% | |
| 48 | AMXAMERICA MOVIL SAB DE CV | 1,153,945 | $19.6B | 0.60% | |
| 49 | IRINGERSOLL RAND INC | 214,976 | $19.5B | 0.60% | |
| 50 | ANETEURARISTA NETWORKS INC | 55,321 | $19.4B | 0.59% | |
| 51 | SHWSHERWIN WILLIAMS CO | 63,742 | $19.0B | 0.58% | |
| 52 | SPGIS&P GLOBAL INC | 41,372 | $18.5B | 0.56% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 42,294 | $18.4B | 0.56% | |
| 54 | BACBANK AMERICA CORP | 456,864 | $18.2B | 0.55% | |
| 55 | FDXFEDEX CORP | 60,357 | $18.1B | 0.55% | |
| 56 | CPCANADIAN PACIFIC KANSAS CITY | 228,218 | $18.0B | 0.55% | |
| 57 | BXBLACKSTONE INC | 136,050 | $16.8B | 0.51% | |
| 58 | EAELECTRONIC ARTS INC | 119,548 | $16.7B | 0.51% | |
| 59 | AONAON PLC | 56,645 | $16.6B | 0.51% | |
| 60 | CVECENOVUS ENERGY INC | 842,679 | $16.6B | 0.51% | |
| 61 | DBDEUTSCHE BANK A G | 1,023,505 | $16.4B | 0.50% | |
| 62 | CPRTCOPART INC | 298,716 | $16.2B | 0.49% | |
| 63 | HEIHEICO CORP NEW | 67,544 | $15.1B | 0.46% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 86,545 | $15.0B | 0.46% | |
| 65 | EFXEQUIFAX INC | 61,297 | $14.9B | 0.45% | |
| 66 | IBNICICI BANK LIMITED | 515,365 | $14.8B | 0.45% | |
| 67 | BGBUNGE GLOBAL SA | 138,119 | $14.7B | 0.45% | |
| 68 | FLUTFLUTTER ENTMT PLC | 79,487 | $14.5B | 0.44% | |
| 69 | ABNBAIRBNB INC | 95,286 | $14.4B | 0.44% | |
| 70 | ZTSZOETIS INC | 81,391 | $14.1B | 0.43% | |
| 71 | ABBVABBVIE INC | 80,164 | $13.7B | 0.42% | |
| 72 | MTDMETTLER TOLEDO INTERNATIONAL | 9,622 | $13.4B | 0.41% | |
| 73 | YUMYUM BRANDS INC | 100,902 | $13.4B | 0.41% | |
| 74 | TRPTC ENERGY CORP | 346,278 | $13.1B | 0.40% | |
| 75 | QSRRESTAURANT BRANDS INTL INC | 177,724 | $12.5B | 0.38% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 24,294 | $12.4B | 0.38% | |
| 77 | GDDYGODADDY INC | 82,998 | $11.6B | 0.35% | |
| 78 | NETCLOUDFLARE INC | 138,001 | $11.4B | 0.35% | |
| 79 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 130,189 | $10.9B | 0.33% | |
| 80 | ACGLARCH CAP GROUP LTD | 106,630 | $10.8B | 0.33% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 50,926 | $10.7B | 0.33% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 210,539 | $10.5B | 0.32% | |
| 83 | COPCONOCOPHILLIPS | 87,652 | $10.0B | 0.31% | |
| 84 | AESAES CORP | 554,956 | $9.8B | 0.30% | |
| 85 | AMEAMETEK INC | 57,124 | $9.5B | 0.29% | |
| 86 | AMATAPPLIED MATLS INC | 40,171 | $9.5B | 0.29% | |
| 87 | SRESEMPRA | 121,551 | $9.2B | 0.28% | |
| 88 | UBERUBER TECHNOLOGIES INC | 124,646 | $9.1B | 0.28% | |
| 89 | MDLZMONDELEZ INTL INC | 138,176 | $9.0B | 0.28% | |
| 90 | BABOEING CO | 49,617 | $9.0B | 0.28% | |
| 91 | DALDELTA AIR LINES INC DEL | 188,213 | $8.9B | 0.27% | |
| 92 | KLACKLA CORP | 10,747 | $8.9B | 0.27% | |
| 93 | EQIXEQUINIX INC | 11,304 | $8.6B | 0.26% | |
| 94 | CRCCANADIAN NAT RES LTD | 233,437 | $8.3B | 0.25% | |
| 95 | PFEPFIZER INC | 296,265 | $8.3B | 0.25% | |
| 96 | HTHTH WORLD GROUP LTD | 244,871 | $8.2B | 0.25% | |
| 97 | CRSPCRISPR THERAPEUTICS AG | 149,393 | $8.1B | 0.25% | |
| 98 | HWMHOWMET AEROSPACE INC | 103,137 | $8.0B | 0.24% | |
| 99 | DBDDIEBOLD NIXDORF INC | 206,104 | $7.9B | 0.24% | |
| 100 | TELTE CONNECTIVITY LTD | 50,301 | $7.6B | 0.23% |
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