Capital International Sarl Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.7T
Holdings
222
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 539,426 | $202.8B | 7.60% | |
| 2 | AVGOBROADCOM INC | 104,937 | $117.1B | 4.39% | |
| 3 | METAMETA PLATFORMS INC | 276,264 | $97.8B | 3.66% | |
| 4 | TSLATESLA INC | 305,164 | $75.8B | 2.84% | |
| 5 | LLYELI LILLY & CO | 113,479 | $66.1B | 2.48% | |
| 6 | GOOGLALPHABET INC | 293,031 | $40.9B | 1.53% | |
| 7 | JPMJPMORGAN CHASE & CO | 236,374 | $40.2B | 1.51% | |
| 8 | CATCATERPILLAR INC | 131,481 | $38.9B | 1.46% | |
| 9 | GOOGALPHABET INC | 273,256 | $38.5B | 1.44% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 93,587 | $38.1B | 1.43% | |
| 11 | NVDANVIDIA CORPORATION | 75,992 | $37.6B | 1.41% | |
| 12 | NFLXNETFLIX INC | 74,946 | $36.5B | 1.37% | |
| 13 | ZTSZOETIS INC | 181,734 | $35.9B | 1.34% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 606,235 | $34.8B | 1.30% | |
| 15 | BKNGBOOKING HOLDINGS INC | 9,762 | $34.6B | 1.30% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 358,664 | $33.7B | 1.26% | |
| 17 | ONCBEIGENE LTD | 176,337 | $31.8B | 1.19% | |
| 18 | AAPLAPPLE INC | 159,452 | $30.7B | 1.15% | |
| 19 | CRMSALESFORCE INC | 115,498 | $30.4B | 1.14% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 53,537 | $28.4B | 1.06% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 31,139 | $27.3B | 1.02% | |
| 22 | ASMLASML HOLDING N V | 35,328 | $26.7B | 1.00% | |
| 23 | SHWSHERWIN WILLIAMS CO | 84,944 | $26.5B | 0.99% | |
| 24 | GDDYGODADDY INC | 248,365 | $26.4B | 0.99% | |
| 25 | RCLROYAL CARIBBEAN GROUP | 193,680 | $25.1B | 0.94% | |
| 26 | DHRDANAHER CORPORATION | 108,326 | $25.1B | 0.94% | |
| 27 | MLB1MERCADOLIBRE INC | 15,927 | $25.0B | 0.94% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 36,772 | $24.3B | 0.91% | |
| 29 | HDHOME DEPOT INC | 69,195 | $24.0B | 0.90% | |
| 30 | CLVTRIP COM GROUP LTD | 663,573 | $23.9B | 0.89% | |
| 31 | AMATAPPLIED MATLS INC | 145,090 | $23.5B | 0.88% | |
| 32 | HLTHILTON WORLDWIDE HLDGS INC | 126,509 | $23.0B | 0.86% | |
| 33 | MAMASTERCARD INCORPORATED | 53,959 | $23.0B | 0.86% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 67,792 | $22.9B | 0.86% | |
| 35 | CBCHUBB LIMITED | 96,648 | $21.8B | 0.82% | |
| 36 | VVISA INC | 81,268 | $21.2B | 0.79% | |
| 37 | AMXAMERICA MOVIL SAB DE CV | 1,128,480 | $20.9B | 0.78% | |
| 38 | LINLINDE PLC | 50,739 | $20.8B | 0.78% | |
| 39 | AONAON PLC | 70,827 | $20.6B | 0.77% | |
| 40 | SHOPSHOPIFY INC | 263,403 | $20.5B | 0.77% | |
| 41 | RYAAYRYANAIR HOLDINGS PLC | 152,806 | $20.4B | 0.76% | |
| 42 | CVECENOVUS ENERGY INC | 1,206,006 | $20.2B | 0.76% | |
| 43 | CPRTCOPART INC | 400,692 | $19.6B | 0.74% | |
| 44 | NOWSERVICENOW INC | 27,400 | $19.4B | 0.73% | |
| 45 | TELTE CONNECTIVITY LTD | 135,020 | $19.0B | 0.71% | |
| 46 | CPCANADIAN PACIFIC KANSAS CITY | 236,430 | $18.7B | 0.70% | |
| 47 | MDLZMONDELEZ INTL INC | 255,947 | $18.5B | 0.69% | |
| 48 | ABTABBOTT LABS | 163,491 | $18.0B | 0.67% | |
| 49 | MSIMOTOROLA SOLUTIONS INC | 57,227 | $17.9B | 0.67% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 348,050 | $17.9B | 0.67% | |
| 51 | CMECME GROUP INC | 84,663 | $17.8B | 0.67% | |
| 52 | VALEVALE S A | 1,078,750 | $17.1B | 0.64% | |
| 53 | SNPSSYNOPSYS INC | 33,049 | $17.0B | 0.64% | |
| 54 | ALNYALNYLAM PHARMACEUTICALS INC | 87,357 | $16.7B | 0.63% | |
| 55 | SLBSCHLUMBERGER LTD | 300,427 | $15.6B | 0.59% | |
| 56 | BXBLACKSTONE INC | 114,312 | $15.0B | 0.56% | |
| 57 | T7DTRANSDIGM GROUP INC | 14,527 | $14.7B | 0.55% | |
| 58 | BGBUNGE GLOBAL SA | 143,120 | $14.4B | 0.54% | |
| 59 | IDXXIDEXX LABS INC | 25,103 | $13.9B | 0.52% | |
| 60 | AMZNAMAZON COM INC | 88,601 | $13.5B | 0.50% | |
| 61 | LULULULULEMON ATHLETICA INC | 26,058 | $13.3B | 0.50% | |
| 62 | SPGIS&P GLOBAL INC | 29,076 | $12.8B | 0.48% | |
| 63 | FDXFEDEX CORP | 50,131 | $12.7B | 0.47% | |
| 64 | PFEPFIZER INC | 438,138 | $12.6B | 0.47% | |
| 65 | QSRRESTAURANT BRANDS INTL INC | 158,054 | $12.3B | 0.46% | |
| 66 | ABNBAIRBNB INC | 89,357 | $12.2B | 0.46% | |
| 67 | MCOMOODYS CORP | 30,567 | $11.9B | 0.45% | |
| 68 | YUMYUM BRANDS INC | 90,218 | $11.8B | 0.44% | |
| 69 | EFXEQUIFAX INC | 46,657 | $11.5B | 0.43% | |
| 70 | ACGLARCH CAP GROUP LTD | 155,315 | $11.5B | 0.43% | |
| 71 | IBNICICI BANK LIMITED | 465,229 | $11.1B | 0.42% | |
| 72 | NKENIKE INC | 100,727 | $10.9B | 0.41% | |
| 73 | TRPTC ENERGY CORP | 278,235 | $10.9B | 0.41% | |
| 74 | ONON SEMICONDUCTOR CORP | 129,157 | $10.8B | 0.40% | |
| 75 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 222,769 | $10.5B | 0.39% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 179,919 | $10.4B | 0.39% | |
| 77 | AJGGALLAGHER ARTHUR J & CO | 46,027 | $10.4B | 0.39% | |
| 78 | BACBANK AMERICA CORP | 305,944 | $10.3B | 0.39% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 21,953 | $10.3B | 0.38% | |
| 80 | COPCONOCOPHILLIPS | 85,270 | $9.9B | 0.37% | |
| 81 | EQIXEQUINIX INC | 12,002 | $9.7B | 0.36% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 123,620 | $9.6B | 0.36% | |
| 83 | BLKCHFBLACKROCK INC | 11,280 | $9.2B | 0.34% | |
| 84 | AESAES CORP | 463,423 | $8.9B | 0.33% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 16,318 | $8.6B | 0.32% | |
| 86 | SRESEMPRA | 111,522 | $8.3B | 0.31% | |
| 87 | TRMBTRIMBLE INC | 154,600 | $8.2B | 0.31% | |
| 88 | ANETEURARISTA NETWORKS INC | 34,722 | $8.2B | 0.31% | |
| 89 | EAELECTRONIC ARTS INC | 59,288 | $8.1B | 0.30% | |
| 90 | FCXFREEPORT-MCMORAN INC | 187,597 | $8.0B | 0.30% | |
| 91 | PODDINSULET CORP | 36,200 | $7.9B | 0.29% | |
| 92 | DALDELTA AIR LINES INC DEL | 189,573 | $7.6B | 0.29% | |
| 93 | HEIHEICO CORP NEW | 42,155 | $7.5B | 0.28% | |
| 94 | GEGENERAL ELECTRIC CO | 58,577 | $7.5B | 0.28% | |
| 95 | IRINGERSOLL RAND INC | 96,435 | $7.5B | 0.28% | |
| 96 | NETCLOUDFLARE INC | 88,354 | $7.4B | 0.28% | |
| 97 | MTDMETTLER TOLEDO INTERNATIONAL | 6,043 | $7.3B | 0.27% | |
| 98 | NSYNICE LTD | 35,596 | $7.1B | 0.27% | |
| 99 | UBERUBER TECHNOLOGIES INC | 113,787 | $7.0B | 0.26% | |
| 100 | DBDDIEBOLD NIXDORF INC | 239,275 | $6.9B | 0.26% |
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