Capital International Sarl Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.9T
Holdings
275
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 488,929 | $210.4B | 5.41% | |
| 2 | METAMETA PLATFORMS INC | 366,555 | $209.8B | 5.39% | |
| 3 | AVGOBROADCOM INC | 1,061,944 | $183.2B | 4.71% | |
| 4 | TSLATESLA INC | 416,082 | $108.9B | 2.80% | |
| 5 | NVDANVIDIA CORPORATION | 885,007 | $107.5B | 2.76% | |
| 6 | LLYELI LILLY & CO | 99,032 | $87.7B | 2.25% | |
| 7 | AAPLAPPLE INC | 309,230 | $72.1B | 1.85% | |
| 8 | NFLXNETFLIX INC | 99,307 | $70.4B | 1.81% | |
| 9 | VRTXVERTEX PHARMACEUTICALS INC | 143,048 | $66.5B | 1.71% | |
| 10 | JPMJPMORGAN CHASE & CO. | 310,966 | $65.6B | 1.68% | |
| 11 | GOOGALPHABET INC | 385,790 | $64.5B | 1.66% | |
| 12 | CARRCARRIER GLOBAL CORPORATION | 787,585 | $63.4B | 1.63% | |
| 13 | 4I1PHILIP MORRIS INTL INC | 503,379 | $61.1B | 1.57% | |
| 14 | AMZNAMAZON COM INC | 308,926 | $57.6B | 1.48% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 54,189 | $57.0B | 1.46% | |
| 16 | GOOGLALPHABET INC | 341,557 | $56.6B | 1.46% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 55,087 | $48.8B | 1.25% | |
| 18 | MLB1MERCADOLIBRE INC | 23,218 | $47.6B | 1.22% | |
| 19 | CATCATERPILLAR INC | 119,944 | $46.9B | 1.21% | |
| 20 | BKNGBOOKING HOLDINGS INC | 11,039 | $46.5B | 1.19% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 72,080 | $44.6B | 1.15% | |
| 22 | DHRDANAHER CORPORATION | 154,931 | $43.1B | 1.11% | |
| 23 | MAMASTERCARD INCORPORATED | 85,087 | $42.0B | 1.08% | |
| 24 | VVISA INC | 151,525 | $41.7B | 1.07% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 84,626 | $41.6B | 1.07% | |
| 26 | ASMLASML HOLDING N V | 48,700 | $40.6B | 1.04% | |
| 27 | CLVTRIP COM GROUP LTD | 672,803 | $40.0B | 1.03% | |
| 28 | SHOPSHOPIFY INC | 494,879 | $39.7B | 1.02% | |
| 29 | RCLROYAL CARIBBEAN GROUP | 214,765 | $38.1B | 0.98% | |
| 30 | ALNYALNYLAM PHARMACEUTICALS INC | 135,073 | $37.1B | 0.95% | |
| 31 | CBCHUBB LIMITED | 126,951 | $36.6B | 0.94% | |
| 32 | ONCBEIGENE LTD | 151,742 | $34.1B | 0.88% | |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 141,283 | $32.6B | 0.84% | |
| 34 | HDHOME DEPOT INC | 75,000 | $30.4B | 0.78% | |
| 35 | SPGIS&P GLOBAL INC | 58,735 | $30.3B | 0.78% | |
| 36 | LINLINDE PLC | 63,551 | $30.3B | 0.78% | |
| 37 | GEGE AEROSPACE | 157,132 | $29.6B | 0.76% | |
| 38 | NOWSERVICENOW INC | 32,769 | $29.3B | 0.75% | |
| 39 | ABTABBOTT LABS | 256,419 | $29.2B | 0.75% | |
| 40 | SNPSSYNOPSYS INC | 57,412 | $29.1B | 0.75% | |
| 41 | MSIMOTOROLA SOLUTIONS INC | 63,057 | $28.4B | 0.73% | |
| 42 | SHWSHERWIN WILLIAMS CO | 72,815 | $27.8B | 0.71% | |
| 43 | CRMSALESFORCE INC | 100,895 | $27.6B | 0.71% | |
| 44 | T7DTRANSDIGM GROUP INC | 18,108 | $25.8B | 0.66% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 91,827 | $25.8B | 0.66% | |
| 46 | FCXFREEPORT-MCMORAN INC | 515,900 | $25.8B | 0.66% | |
| 47 | BXBLACKSTONE INC | 158,661 | $24.3B | 0.62% | |
| 48 | IRINGERSOLL RAND INC | 236,270 | $23.2B | 0.60% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 43,454 | $22.9B | 0.59% | |
| 50 | RYAAYRYANAIR HOLDINGS PLC | 497,750 | $22.5B | 0.58% | |
| 51 | CPCANADIAN PACIFIC KANSAS CITY | 262,679 | $22.5B | 0.58% | |
| 52 | DBDEUTSCHE BANK A G | 1,286,275 | $22.2B | 0.57% | |
| 53 | AONAON PLC | 62,712 | $21.7B | 0.56% | |
| 54 | ANETEURARISTA NETWORKS INC | 55,819 | $21.4B | 0.55% | |
| 55 | BACBANK AMERICA CORP | 528,472 | $21.0B | 0.54% | |
| 56 | SBUXSTARBUCKS CORP | 211,776 | $20.6B | 0.53% | |
| 57 | NKENIKE INC | 232,019 | $20.5B | 0.53% | |
| 58 | HEIHEICO CORP NEW | 75,230 | $19.7B | 0.51% | |
| 59 | EAELECTRONIC ARTS INC | 135,850 | $19.5B | 0.50% | |
| 60 | CVECENOVUS ENERGY INC | 1,155,058 | $19.3B | 0.50% | |
| 61 | AMXAMERICA MOVIL SAB DE CV | 1,178,564 | $19.3B | 0.50% | |
| 62 | EFXEQUIFAX INC | 63,508 | $18.7B | 0.48% | |
| 63 | ZTSZOETIS INC | 93,782 | $18.3B | 0.47% | |
| 64 | FLUTFLUTTER ENTMT PLC | 77,053 | $18.3B | 0.47% | |
| 65 | CPRTCOPART INC | 344,491 | $18.1B | 0.46% | |
| 66 | IBNICICI BANK LIMITED | 594,848 | $17.8B | 0.46% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 30,169 | $17.6B | 0.45% | |
| 68 | TRPTC ENERGY CORP | 353,007 | $16.8B | 0.43% | |
| 69 | FDXFEDEX CORP | 60,866 | $16.7B | 0.43% | |
| 70 | ABBVABBVIE INC | 83,822 | $16.6B | 0.43% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 10,840 | $16.3B | 0.42% | |
| 72 | YUMYUM BRANDS INC | 113,648 | $15.9B | 0.41% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,157 | $15.7B | 0.40% | |
| 74 | BGBUNGE GLOBAL SA | 158,296 | $15.3B | 0.39% | |
| 75 | CMECME GROUP INC | 68,920 | $15.2B | 0.39% | |
| 76 | QSRRESTAURANT BRANDS INTL INC | 209,992 | $15.1B | 0.39% | |
| 77 | NETCLOUDFLARE INC | 173,378 | $14.0B | 0.36% | |
| 78 | ABNBAIRBNB INC | 109,614 | $13.9B | 0.36% | |
| 79 | CRCCANADIAN NAT RES LTD | 405,160 | $13.5B | 0.35% | |
| 80 | ACGLARCH CAP GROUP LTD | 118,760 | $13.3B | 0.34% | |
| 81 | HWMHOWMET AEROSPACE INC | 127,148 | $12.7B | 0.33% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 243,526 | $12.7B | 0.33% | |
| 83 | MCDMCDONALDS CORP | 39,929 | $12.2B | 0.31% | |
| 84 | SLBSCHLUMBERGER LTD | 287,861 | $12.1B | 0.31% | |
| 85 | AESAES CORP | 581,240 | $11.7B | 0.30% | |
| 86 | GEVGE VERNOVA INC | 45,166 | $11.5B | 0.30% | |
| 87 | GDDYGODADDY INC | 72,538 | $11.4B | 0.29% | |
| 88 | MRSHMARSH & MCLENNAN COS INC | 50,880 | $11.4B | 0.29% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 130,803 | $11.0B | 0.28% | |
| 90 | DALDELTA AIR LINES INC DEL | 214,192 | $10.9B | 0.28% | |
| 91 | UBERUBER TECHNOLOGIES INC | 142,857 | $10.7B | 0.28% | |
| 92 | COPCONOCOPHILLIPS | 99,694 | $10.5B | 0.27% | |
| 93 | BLKCHFBLACKROCK INC | 11,040 | $10.5B | 0.27% | |
| 94 | BAMBROOKFIELD ASSET MANAGMT LTD | 220,303 | $10.4B | 0.27% | |
| 95 | PFEPFIZER INC | 343,982 | $10.0B | 0.26% | |
| 96 | SRESEMPRA | 118,967 | $9.9B | 0.26% | |
| 97 | AMEAMETEK INC | 57,785 | $9.9B | 0.25% | |
| 98 | EQIXEQUINIX INC | 10,930 | $9.7B | 0.25% | |
| 99 | TEAMATLASSIAN CORPORATION | 60,971 | $9.7B | 0.25% | |
| 100 | DBDDIEBOLD NIXDORF INC | 206,104 | $9.2B | 0.24% |
Page 1 of 3Next