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CIK: 0001065349
Total reported value
$7.1B
$7.1B
287 檔
17.1%
In Q2 2025, Capital International Sarl's U.S. equity holdings reached a combined market value of $7.1B, distributed across 287 disclosed stock positions.
In Q2 2025, Capital International Sarl displayed an active expansion posture, initiating 14 new positions and adding to 116 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.25% | -0.60% | +7.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -0.89% | +6.14% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.27% | +0.49% | -1.62% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.87% | +0.25% | +5.17% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.84% | -0.24% | +4.90% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.08% | -9.88% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.03% | -3.08% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.93% | -0.03% | +7.93% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.91% | -0.05% | +19.99% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.34% | +2.15% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.74% | +0.07% | +5.55% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.32% | -15.05% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.19% | -4.24% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.44% | -0.10% | +8.74% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.01% | +7.25% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.26% | -0.25% | -11.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.27% | +11.52% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | +0.06% | +1.40% | |
| 19 | GE | General Electric | Stock-Industrials | 1.18% | +0.14% | +14.44% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.18% | +3.50% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.10% | +4.28% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 1.11% | — | +4.87% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.05% | -0.21% | +4.97% | |
| 24 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.91% | +0.13% | +28.16% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.89% | -0.27% | +6.88% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.88% | — | +5.38% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.85% | +0.36% | +2.73% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.84% | -0.20% | -5.09% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.35% | -46.42% | |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.80% | -0.04% | +5.88% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | -0.01% | +5.47% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.80% | -0.13% | +0.46% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.29% | -2.39% | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.77% | -0.13% | +6.15% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.75% | -0.08% | +61.30% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.02% | +4.72% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.75% | -0.01% | -2.39% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.13% | -2.25% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | -0.60% | +24.23% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.72% | +1.12% | +646.58% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.69% | -0.15% | +5.92% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.20% | +5.05% | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.68% | -0.11% | +2.48% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.65% | — | +10.01% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.41% | -11.41% | |
| 46 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.64% | — | +3.83% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.18% | +12.47% | |
| 48 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.62% | -0.14% | -3.66% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.61% | -0.24% | +0.99% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.58% | -0.03% | +9.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.4% | -1.62% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | +6.14% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +7.02% | Add |
| 4 | KLAC | Kla CORP | +0.6% | +646.58% | Add |
| 5 | NFLX | Netflix Inc | +0.6% | +4.90% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +5.55% | Add |
| 7 | RBLX | Roblox CORP -class A | +0.4% | +61.30% | Add |
| 8 | NET | Cloudflare Inc - Class A | +0.4% | +28.16% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -9.88% | Trim |
| 10 | TSLA | Tesla Inc | +0.3% | +5.17% | Add |
| 11 | GE | General Electric | +0.2% | +14.44% | Add |
| 12 | MU | Micron Technology Inc | +0.2% | +49.82% | Add |
| 13 | RPRX | Royalty Pharma plc | +0.2% | NEW | New buy |
| 14 | HON | Honeywell International Inc | +0.2% | +65.82% | Add |
| 15 | EL | Estee Lauder Companies-cl A | +0.2% | +2507.97% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | +8.74% | Add |
| 18 | ALGN | Align Technology Inc | +0.1% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.05% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.15% | Add |
| 21 | CTVA | Corteva Inc | +0.1% | +23.81% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | +4.72% | Add |
| 23 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | New buy |
| 24 | PM | Philip Morris International | +0.1% | +7.93% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.52% | Add |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +1.40% | Add |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -2.39% | Trim |
| 28 | KKR | Kkr & Co Inc | +0.1% | +185.44% | Add |
| 29 | CRH | CRH plc | +0.1% | NEW | New buy |
| 30 | BG | Bunge Global SA | +0.1% | +75.40% | Add |
| 31 | COF | Capital One Financial CORP | +0.1% | +306.01% | Add |
| 32 | FLUT | Flutter Entertainment plc | +0.1% | +3.83% | Add |
| 33 | CEG | Constellation Energy | +0.1% | +0.81% | Add |
| 34 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +5.88% | Add |
| 35 | C | Citigroup Inc | +0.1% | +9.25% | Add |
| 36 | HWM | Howmet Aerospace Inc | +0.1% | -5.53% | Trim |
| 37 | SPOT | Spotify Technology S.A. | +0.1% | +17.06% | Add |
| 38 | DUOL | Duolingo | +0.1% | +43.14% | Add |
| 39 | PH | Parker Hannifin CORP | +0.1% | +68.76% | Add |
| 40 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | New buy |
| 41 | SNPS | Synopsys Inc | +0.1% | +5.38% | Add |
| 42 | HLT | Hilton Worldwide Holdings In | +0.1% | +10.01% | Add |
| 43 | IP | International Paper Co | +0.1% | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | 0% | +2.73% | Add |
| 45 | HEI | Heico CORP | 0% | +3.83% | Add |
| 46 | AMX | America Movil Sab De Cv | 0% | +3.41% | Add |
| 47 | ITT | Itt Inc | 0% | +20.09% | Add |
| 48 | XPO | Xpo Inc | 0% | +44.45% | Add |
| 49 | FTAI | FTAI Aviation Ltd. | 0% | +63.50% | Add |
| 50 | ARM | Arm Holdings Plc-adr | 0% | +6.11% | Add |
According to official SEC Form 13F filings, Capital International Sarl reported a total U.S. public equity portfolio value of $7.1B across 287 disclosed positions in Q2 2025.
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 META, MSFT, AVGO) accounted for 17.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
RPRX
市值: $11.7M
Top Position Liquidated / Trimmed
GDDY
前期市值: $14.8M
During Q2 2025, Capital International Sarl's top holdings by market value included META (6.3%)、MSFT (5.9%)、AVGO (5.3%). The largest single position, META, represented 6.3% of total portfolio value.
In Q2 2025, Capital International Sarl made 196 total portfolio adjustments, initiating 14 new buys, adding to 116 positions, trimming 52 holdings, and fully liquidating 14 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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