Capital International Sarl Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.4T
Holdings
203
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 326,359 | $78.3B | 5.51% | |
| 2 | AVGOBROADCOM INC | 71,840 | $40.2B | 2.83% | |
| 3 | LLYLILLY ELI & CO | 101,802 | $37.2B | 2.62% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 303,896 | $30.8B | 2.17% | |
| 5 | TSLATESLA INC | 249,554 | $30.7B | 2.16% | |
| 6 | ONCBEIGENE LTD | 128,381 | $28.2B | 1.99% | |
| 7 | JPMJPMORGAN CHASE & CO | 194,546 | $26.1B | 1.84% | |
| 8 | METAMETA PLATFORMS INC | 199,640 | $24.0B | 1.69% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 37,963 | $20.9B | 1.47% | |
| 10 | VALEVALE S A | 1,220,468 | $20.7B | 1.46% | |
| 11 | CATCATERPILLAR INC | 86,289 | $20.7B | 1.46% | |
| 12 | NFLXNETFLIX INC | 61,368 | $18.1B | 1.27% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 24,667 | $17.8B | 1.25% | |
| 14 | CBCHUBB LIMITED | 75,376 | $16.6B | 1.17% | |
| 15 | ALNYALNYLAM PHARMACEUTICALS INC | 66,876 | $15.9B | 1.12% | |
| 16 | HDHOME DEPOT INC | 49,770 | $15.7B | 1.11% | |
| 17 | CARRCARRIER GLOBAL CORPORATION | 379,310 | $15.6B | 1.10% | |
| 18 | CMECME GROUP INC | 92,821 | $15.6B | 1.10% | |
| 19 | ZTSZOETIS INC | 105,522 | $15.5B | 1.09% | |
| 20 | BKNGBOOKING HOLDINGS INC | 7,577 | $15.3B | 1.07% | |
| 21 | PFEPFIZER INC | 288,455 | $14.8B | 1.04% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 50,770 | $14.7B | 1.03% | |
| 23 | EQIXEQUINIX INC | 21,738 | $14.2B | 1.00% | |
| 24 | CVECENOVUS ENERGY INC | 733,785 | $14.2B | 1.00% | |
| 25 | SHWSHERWIN WILLIAMS CO | 57,474 | $13.6B | 0.96% | |
| 26 | DHRDANAHER CORPORATION | 50,605 | $13.4B | 0.95% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 29,038 | $13.3B | 0.93% | |
| 28 | GOOGLALPHABET INC | 148,155 | $13.1B | 0.92% | |
| 29 | LINLINDE PLC | 38,975 | $12.7B | 0.89% | |
| 30 | ASMLASML HOLDING N V | 23,226 | $12.7B | 0.89% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 169,123 | $12.6B | 0.89% | |
| 32 | GOOGALPHABET INC | 141,685 | $12.6B | 0.88% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 44,390 | $11.8B | 0.83% | |
| 34 | AMXNAMERICA MOVIL SAB DE CV | 635,312 | $11.6B | 0.81% | |
| 35 | CLVTRIP COM GROUP LTD | 332,079 | $11.4B | 0.80% | |
| 36 | MAMASTERCARD INCORPORATED | 32,795 | $11.4B | 0.80% | |
| 37 | SGENUSDSEAGEN INC | 88,140 | $11.3B | 0.80% | |
| 38 | GDDYGODADDY INC | 150,413 | $11.3B | 0.79% | |
| 39 | DWDMORGAN STANLEY | 132,242 | $11.2B | 0.79% | |
| 40 | MSIMOTOROLA SOLUTIONS INC | 43,461 | $11.2B | 0.79% | |
| 41 | SLBSCHLUMBERGER LTD | 208,242 | $11.1B | 0.78% | |
| 42 | PODDINSULET CORP | 37,452 | $11.0B | 0.78% | |
| 43 | —BUNGE LIMITED | 106,716 | $10.6B | 0.75% | |
| 44 | AESAES CORP | 368,904 | $10.6B | 0.75% | |
| 45 | TELTE CONNECTIVITY LTD | 90,646 | $10.4B | 0.73% | |
| 46 | HONHONEYWELL INTL INC | 46,801 | $10.0B | 0.71% | |
| 47 | VICIVICI PPTYS INC | 309,402 | $10.0B | 0.71% | |
| 48 | NKENIKE INC | 82,736 | $9.7B | 0.68% | |
| 49 | EOGEOG RES INC | 74,012 | $9.6B | 0.67% | |
| 50 | YUMYUM BRANDS INC | 72,796 | $9.3B | 0.66% | |
| 51 | AMZNAMAZON COM INC | 108,261 | $9.1B | 0.64% | |
| 52 | IBNICICI BANK LIMITED | 415,052 | $9.1B | 0.64% | |
| 53 | AONAON PLC | 29,811 | $8.9B | 0.63% | |
| 54 | SQMSOCIEDAD QUIMICA Y MINERA DE | 108,406 | $8.7B | 0.61% | |
| 55 | COPCONOCOPHILLIPS | 73,347 | $8.7B | 0.61% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 85,328 | $8.6B | 0.61% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 118,863 | $8.6B | 0.60% | |
| 58 | MDLZMONDELEZ INTL INC | 127,328 | $8.5B | 0.60% | |
| 59 | 8CWCROWN CASTLE INC | 62,126 | $8.4B | 0.59% | |
| 60 | BACBANK AMERICA CORP | 243,039 | $8.0B | 0.57% | |
| 61 | CPRTCOPART INC | 131,859 | $8.0B | 0.57% | |
| 62 | MLB1MERCADOLIBRE INC | 9,314 | $7.9B | 0.55% | |
| 63 | SRESEMPRA | 50,883 | $7.9B | 0.55% | |
| 64 | ACGLARCH CAP GROUP LTD | 124,836 | $7.8B | 0.55% | |
| 65 | ONON SEMICONDUCTOR CORP | 124,385 | $7.8B | 0.55% | |
| 66 | HTHTH WORLD GROUP LTD | 182,818 | $7.8B | 0.55% | |
| 67 | VVISA INC | 36,255 | $7.5B | 0.53% | |
| 68 | AAPLAPPLE INC | 57,661 | $7.5B | 0.53% | |
| 69 | BLKCHFBLACKROCK INC | 10,445 | $7.4B | 0.52% | |
| 70 | ABTABBOTT LABS | 67,049 | $7.4B | 0.52% | |
| 71 | AMATAPPLIED MATLS INC | 74,266 | $7.2B | 0.51% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 91,548 | $6.8B | 0.48% | |
| 73 | MNSTMONSTER BEVERAGE CORP NEW | 67,200 | $6.8B | 0.48% | |
| 74 | IDXXIDEXX LABS INC | 16,718 | $6.8B | 0.48% | |
| 75 | QSRRESTAURANT BRANDS INTL INC | 101,068 | $6.5B | 0.46% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 12,029 | $6.4B | 0.45% | |
| 77 | MCOMOODYS CORP | 22,569 | $6.3B | 0.44% | |
| 78 | NOWSERVICENOW INC | 15,814 | $6.1B | 0.43% | |
| 79 | GISGENERAL MLS INC | 72,349 | $6.1B | 0.43% | |
| 80 | RCLROYAL CARIBBEAN GROUP | 121,262 | $6.0B | 0.42% | |
| 81 | RYAAYRYANAIR HOLDINGS PLC | 79,923 | $6.0B | 0.42% | |
| 82 | EFXEQUIFAX INC | 30,586 | $5.9B | 0.42% | |
| 83 | TRMBTRIMBLE INC | 116,950 | $5.9B | 0.42% | |
| 84 | AZNASTRAZENECA PLC | 85,003 | $5.8B | 0.41% | |
| 85 | TRPTC ENERGY CORP | 140,911 | $5.6B | 0.40% | |
| 86 | LULULULULEMON ATHLETICA INC | 17,219 | $5.5B | 0.39% | |
| 87 | CNPCENTERPOINT ENERGY INC | 183,288 | $5.5B | 0.39% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,356 | $5.5B | 0.38% | |
| 89 | BXBLACKSTONE INC | 71,079 | $5.3B | 0.37% | |
| 90 | SNPSSYNOPSYS INC | 16,245 | $5.2B | 0.37% | |
| 91 | GLPIGAMING & LEISURE PPTYS INC | 97,519 | $5.1B | 0.36% | |
| 92 | HLTHILTON WORLDWIDE HLDGS INC | 39,050 | $4.9B | 0.35% | |
| 93 | MTDMETTLER TOLEDO INTERNATIONAL | 3,346 | $4.8B | 0.34% | |
| 94 | NVCRNOVOCURE LTD | 63,941 | $4.7B | 0.33% | |
| 95 | ZLABZAI LAB LTD | 151,531 | $4.7B | 0.33% | |
| 96 | MOALTRIA GROUP INC | 101,236 | $4.6B | 0.33% | |
| 97 | WBAWALGREENS BOOTS ALLIANCE INC | 121,494 | $4.5B | 0.32% | |
| 98 | PXDEURPIONEER NAT RES CO | 19,302 | $4.4B | 0.31% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 7,914 | $4.3B | 0.30% | |
| 100 | TRNTRINITY INDS INC | 145,508 | $4.3B | 0.30% |
Page 1 of 3Next