Capital International Sarl Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$6.2B
Holdings
300
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 1,026,905 | $355.0M | 5.70% | |
| 2 | MSFTMICROSOFT CORP | 719,808 | $348.0M | 5.59% | |
| 3 | METAMETA PLATFORMS INC | 527,270 | $348.0M | 5.59% | |
| 4 | TSLATESLA INC | 526,460 | $236.0M | 3.79% | |
| 5 | NVDANVIDIA CORPORATION | 1,268,504 | $236.0M | 3.79% | |
| 6 | LLYELI LILLY & CO | 147,081 | $158.0M | 2.54% | |
| 7 | GOOGALPHABET INC | 485,337 | $152.0M | 2.44% | |
| 8 | AMZNAMAZON COM INC | 568,943 | $131.0M | 2.10% | |
| 9 | GOOGLALPHABET INC | 373,142 | $116.0M | 1.86% | |
| 10 | SHOPSHOPIFY INC | 695,042 | $111.0M | 1.78% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 660,238 | $105.0M | 1.69% | |
| 12 | RCLROYAL CARIBBEAN GROUP | 363,713 | $101.0M | 1.62% | |
| 13 | GEGE AEROSPACE | 294,709 | $90.0M | 1.45% | |
| 14 | AAPLAPPLE INC | 330,203 | $89.0M | 1.43% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 193,438 | $87.0M | 1.40% | |
| 16 | VVISA INC | 244,234 | $85.0M | 1.37% | |
| 17 | NFLXNETFLIX INC | 818,159 | $76.0M | 1.22% | |
| 18 | TTETOTALENERGIES SE | 1,122,566 | $73.0M | 1.17% | |
| 19 | JPMJPMORGAN CHASE & CO. | 215,753 | $69.0M | 1.11% | |
| 20 | CRMSALESFORCE INC | 254,184 | $67.0M | 1.08% | |
| 21 | MUMICRON TECHNOLOGY INC | 228,225 | $65.0M | 1.04% | |
| 22 | MLB1MERCADOLIBRE INC | 32,416 | $65.0M | 1.04% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 114,521 | $64.0M | 1.03% | |
| 24 | MAMASTERCARD INCORPORATED | 110,616 | $63.0M | 1.01% | |
| 25 | BACBANK AMERICA CORP | 1,128,529 | $62.0M | 1.00% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 106,535 | $61.0M | 0.98% | |
| 27 | DBDEUTSCHE BANK A G | 1,559,237 | $60.0M | 0.96% | |
| 28 | ASMLASML HOLDING N V | 52,970 | $56.0M | 0.90% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 64,735 | $55.0M | 0.88% | |
| 30 | CBCHUBB LIMITED | 165,487 | $51.0M | 0.82% | |
| 31 | NOCNORTHROP GRUMMAN CORP | 89,961 | $51.0M | 0.82% | |
| 32 | RYAAYRYANAIR HOLDINGS PLC | 705,096 | $50.0M | 0.80% | |
| 33 | T7DTRANSDIGM GROUP INC | 36,905 | $49.0M | 0.79% | |
| 34 | NETCLOUDFLARE INC | 246,205 | $48.0M | 0.77% | |
| 35 | ALNYALNYLAM PHARMACEUTICALS INC | 119,352 | $47.0M | 0.75% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 156,291 | $47.0M | 0.75% | |
| 37 | SBUXSTARBUCKS CORP | 554,468 | $46.0M | 0.74% | |
| 38 | CLVTRIP COM GROUP LTD | 645,243 | $46.0M | 0.74% | |
| 39 | TRVCCITIGROUP INC | 401,047 | $46.0M | 0.74% | |
| 40 | ABTABBOTT LABS | 368,795 | $46.0M | 0.74% | |
| 41 | ONCBEONE MEDICINES LTD | 152,515 | $46.0M | 0.74% | |
| 42 | SNPSSYNOPSYS INC | 86,420 | $40.0M | 0.64% | |
| 43 | LINLINDE PLC | 95,362 | $40.0M | 0.64% | |
| 44 | KLACKLA CORP | 33,473 | $40.0M | 0.64% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 415,718 | $39.0M | 0.63% | |
| 46 | AJGGALLAGHER ARTHUR J & CO | 151,289 | $39.0M | 0.63% | |
| 47 | IRINGERSOLL RAND INC | 457,381 | $36.0M | 0.58% | |
| 48 | DEDEERE & CO | 75,298 | $35.0M | 0.56% | |
| 49 | NOWSERVICENOW INC | 226,965 | $34.0M | 0.55% | |
| 50 | SHWSHERWIN WILLIAMS CO | 107,034 | $34.0M | 0.55% | |
| 51 | QSRRESTAURANT BRANDS INTL INC | 471,677 | $32.0M | 0.51% | |
| 52 | BKNGBOOKING HOLDINGS INC | 5,821 | $31.0M | 0.50% | |
| 53 | RBLXROBLOX CORP | 371,525 | $30.0M | 0.48% | |
| 54 | FTAIFTAI AVIATION LTD | 150,201 | $29.0M | 0.47% | |
| 55 | ECLECOLAB INC | 107,330 | $28.0M | 0.45% | |
| 56 | AMGNAMGEN INC | 87,886 | $28.0M | 0.45% | |
| 57 | FLUTFLUTTER ENTMT PLC | 133,772 | $28.0M | 0.45% | |
| 58 | WELLWELLTOWER INC | 150,674 | $27.0M | 0.43% | |
| 59 | CPRTCOPART INC | 694,473 | $27.0M | 0.43% | |
| 60 | SPGIS&P GLOBAL INC | 51,648 | $26.0M | 0.42% | |
| 61 | MTDMETTLER TOLEDO INTERNATIONAL | 18,766 | $26.0M | 0.42% | |
| 62 | HEIHEICO CORP NEW | 79,432 | $25.0M | 0.40% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 472,328 | $24.0M | 0.39% | |
| 64 | GEVGE VERNOVA INC | 35,886 | $23.0M | 0.37% | |
| 65 | AONAON PLC | 66,641 | $23.0M | 0.37% | |
| 66 | CVECENOVUS ENERGY INC | 1,395,055 | $23.0M | 0.37% | |
| 67 | MDLZMONDELEZ INTL INC | 417,659 | $22.0M | 0.35% | |
| 68 | AMXAMERICA MOVIL SAB DE CV | 1,086,490 | $22.0M | 0.35% | |
| 69 | KKRKKR & CO INC | 171,174 | $21.0M | 0.34% | |
| 70 | BABOEING CO | 99,468 | $21.0M | 0.34% | |
| 71 | HDHOME DEPOT INC | 63,580 | $21.0M | 0.34% | |
| 72 | YUMYUM BRANDS INC | 137,133 | $20.0M | 0.32% | |
| 73 | RPRXROYALTY PHARMA PLC | 534,896 | $20.0M | 0.32% | |
| 74 | AEMAGNICO EAGLE MINES LTD | 114,700 | $19.0M | 0.31% | |
| 75 | DHRDANAHER CORPORATION | 86,363 | $19.0M | 0.31% | |
| 76 | MCDMCDONALDS CORP | 64,256 | $19.0M | 0.31% | |
| 77 | PFEPFIZER INC | 723,079 | $18.0M | 0.29% | |
| 78 | NKENIKE INC | 293,728 | $18.0M | 0.29% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 62,000 | $18.0M | 0.29% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 59,501 | $17.0M | 0.27% | |
| 81 | STZCONSTELLATION BRANDS INC | 123,850 | $17.0M | 0.27% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 20,124 | $17.0M | 0.27% | |
| 83 | ITTITT INC | 99,256 | $17.0M | 0.27% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 23,271 | $17.0M | 0.27% | |
| 85 | MARMARRIOTT INTL INC NEW | 53,218 | $16.0M | 0.26% | |
| 86 | BGBUNGE GLOBAL SA | 186,186 | $16.0M | 0.26% | |
| 87 | AFWALIGN TECHNOLOGY INC | 106,343 | $16.0M | 0.26% | |
| 88 | CTVACORTEVA INC | 240,574 | $16.0M | 0.26% | |
| 89 | BNBROOKFIELD CORP | 340,830 | $15.0M | 0.24% | |
| 90 | COOCOOPER COS INC | 183,595 | $15.0M | 0.24% | |
| 91 | ABBVABBVIE INC | 65,836 | $15.0M | 0.24% | |
| 92 | ULSUL SOLUTIONS INC | 193,260 | $15.0M | 0.24% | |
| 93 | SPOTSPOTIFY TECHNOLOGY S A | 24,420 | $14.0M | 0.22% | |
| 94 | APHAMPHENOL CORP NEW | 110,595 | $14.0M | 0.22% | |
| 95 | WYNNWYNN RESORTS LTD | 120,391 | $14.0M | 0.22% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 69,745 | $14.0M | 0.22% | |
| 97 | INTCINTEL CORP | 398,350 | $14.0M | 0.22% | |
| 98 | SRESEMPRA | 154,467 | $13.0M | 0.21% | |
| 99 | BAMBROOKFIELD ASSET MANAGMT LTD | 264,924 | $13.0M | 0.21% | |
| 100 | ILMNILLUMINA INC | 105,069 | $13.0M | 0.21% |
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