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CIK: 0001065349
Total reported value
$7.1B
$7.1B
267 檔
9.7%
The Q2 2024 SEC filing reveals that Capital International Sarl held a total portfolio value of $7.1B, covering 267 public equity positions.
In Q2 2024, Capital International Sarl displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -0.89% | -0.87% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.95% | +0.49% | +6.20% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.87% | -0.60% | +8.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | +0.08% | +989.49% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.41% | +0.34% | -0.60% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.16% | +0.25% | +11.20% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.19% | +7.21% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.27% | +7.82% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.35% | +42.70% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.78% | -0.05% | +6.53% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.77% | -0.24% | +4.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.03% | +3.62% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.32% | +18.23% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.51% | -0.09% | +16.62% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | -0.03% | +5.94% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.31% | — | -0.89% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.30% | +0.06% | +22.40% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.28% | +0.36% | +8.92% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.18% | +3.79% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.10% | +0.01% | +24.21% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.09% | -0.25% | +35.70% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | -0.15% | -16.13% | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.08% | -0.13% | -0.28% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.06% | -0.04% | +6.61% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.13% | -5.48% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.99% | -0.21% | +4.36% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.10% | +20.05% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.94% | +0.07% | -0.60% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.90% | — | +4.31% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.89% | — | -1.31% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.86% | -0.27% | +6.93% | |
| 32 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.84% | -0.14% | +0.25% | |
| 33 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.81% | -0.04% | +50.21% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.78% | -0.10% | +23.38% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.29% | +1.80% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.77% | -0.13% | +3.13% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.74% | — | +4.55% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.02% | +1.80% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.71% | -0.05% | +7.70% | |
| 40 | GE | General Electric | Stock-Industrials | 0.71% | +0.14% | +6.93% | |
| 41 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.69% | — | +28.04% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.28% | -24.84% | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.67% | -0.11% | +1.93% | |
| 44 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.66% | -0.01% | +4.18% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.65% | -0.24% | +7.31% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.18% | -28.00% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.61% | -0.04% | +10.04% | |
| 48 | AMX | America Movil Sab De Cv | Stock-Other | 0.60% | -0.04% | -8.04% | |
| 49 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.60% | -0.12% | +26.79% | |
| 50 | ANETEUR | Arista Networks Inc | Stock-Other | 0.59% | — | +49.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | +6.20% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +989.49% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +42.70% | Add |
| 4 | ALNY | Alnylam Pharmaceuticals Inc | +0.5% | +50.21% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.82% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +7.21% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | +11.20% | Add |
| 8 | MELI | Mercadolibre Inc | +0.3% | +35.70% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.3% | +22.40% | Add |
| 10 | ANETEUR | Arista Networks Inc | +0.2% | +49.06% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +18.23% | Add |
| 12 | REGN | Regeneron Pharmaceuticals | +0.2% | +16.62% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +8.22% | Add |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +6.53% | Add |
| 15 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +61.02% | Add |
| 16 | MRSH | Marsh & Mclennan Cos | +0.2% | +115.42% | Add |
| 17 | DE | Deere & Co | +0.2% | NEW | New buy |
| 18 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 19 | BAC | Bank Of America CORP | +0.2% | +43.48% | Add |
| 20 | HEI | Heico CORP | +0.2% | +38.02% | Add |
| 21 | LLY | Eli Lilly & Co | +0.1% | -0.60% | Trim |
| 22 | EA | Electronic Arts Inc | +0.1% | +40.52% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.77% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | +3.79% | Add |
| 25 | FCX | Freeport-mcmoran Inc | +0.1% | +28.04% | Add |
| 26 | BA | Boeing Co/the | +0.1% | +94.10% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | +4.45% | Add |
| 28 | PM | Philip Morris International | +0.1% | +5.94% | Add |
| 29 | V | Visa Inc-class A Shares | +0.1% | +24.21% | Add |
| 30 | ASML | ASML Holding N.V. | +0.1% | +8.92% | Add |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | +4.36% | Add |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.60% | Trim |
| 33 | XYZ | Block Inc | -0.1% | EXIT | Sold out |
| 34 | FTV | Fortive CORP | -0.2% | EXIT | Sold out |
| 35 | NKE | Nike Inc -cl B | -0.2% | -24.41% | Trim |
| 36 | TEL | TE Connectivity plc | -0.2% | -36.96% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.87% | Trim |
| 38 | AMX | America Movil Sab De Cv | -0.2% | -8.04% | Trim |
| 39 | NICE | Nice LTD - Spon Adr | -0.2% | -55.16% | Trim |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | +4.18% | Add |
| 41 | SHW | Sherwin-williams Co/the | -0.2% | -7.34% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -5.48% | Trim |
| 43 | VALE | Vale Sa-sp Adr | -0.2% | -46.41% | Trim |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.3% | EXIT | Sold out |
| 45 | AON | Aon plc | -0.3% | -19.41% | Trim |
| 46 | TRMB | Trimble Inc | -0.3% | EXIT | Sold out |
| 47 | HD | Home Depot Inc | -0.4% | -24.84% | Trim |
| 48 | CAT | Caterpillar Inc | -0.5% | -16.13% | Trim |
| 49 | CRM | Salesforce Inc | -0.5% | -28.00% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | -0.6% | -85.71% | Trim |
According to official SEC Form 13F filings, Capital International Sarl reported a total U.S. public equity portfolio value of $7.1B across 267 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AVGO, META) accounted for 9.7% of total reported equity market value during Q2 2024.
Top New Position Initiated
DE
市值: $5.5M
Top Position Liquidated / Trimmed
TRMB
前期市值: $9.8M
During Q2 2024, Capital International Sarl's top holdings by market value included MSFT (6.0%)、AVGO (5.0%)、META (4.9%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q2 2024, Capital International Sarl made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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