Capital International Sarl
289 holdingsFiling period: 2026-06-30Current AUM: $7.03Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 995.9K | $376.2M | $324.7M | 4.62% | +40.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 1.64M | $328.7M | $336.2M | 4.78% | +41.0K | 2026-06-30 |
| 3 | META | Meta Platforms Inc | 565.5K | $318.6M | $347.8M | 4.95% | +20.1K | 2026-06-30 |
| 4 | TSLA | Tesla Inc | 608.2K | $255.8M | $243.2M | 3.46% | +54.4K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 630.3K | $235.1M | $329.0M | 4.68% | -65,590 | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 176.2K | $203.4M | $155.9M | 2.22% | -11,512 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 525.6K | $187.8M | $147.1M | 2.09% | +17.2K | 2026-06-30 |
| 8 | — | Astrazeneca PLC | 996.6K | $186.8M | $186.8M | 2.66% | +81.8K | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 153.9K | $184.5M | $218.1M | 3.10% | +3.4K | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 491.5K | $173.7M | $136.7M | 1.95% | +7.7K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 726.1K | $173.0M | $174.5M | 2.48% | +100.0K | 2026-06-30 |
| 12 | KLAC | Kla Corp | 450.8K | $136.0M | $71.2M | 1.01% | +417.3K | 2026-06-30 |
| 13 | — | Royal Caribbean Group | 408.2K | $129.6M | $129.6M | 1.84% | +15.0K | 2026-06-30 |
| 14 | PM | Philip Morris Intl Inc | 708.4K | $128.2M | $147.9M | 2.11% | +25.7K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 384.7K | $111.3M | $132.6M | 1.89% | +88.2K | 2026-06-30 |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 210.7K | $104.7M | $117.8M | 1.68% | +1.8K | 2026-06-30 |
| 17 | SHOP | Shopify Inc | 867.3K | $99.0M | $136.6M | 1.94% | +93.2K | 2026-06-30 |
| 18 | GE | GE Aerospace | 260.5K | $97.3M | $78.6M | 1.12% | -5,461 | 2026-06-30 |
| 19 | — | Totalenergies SE | 1.20M | $93.5M | $93.5M | 1.33% | -20,077 | 2026-06-30 |
| 20 | V | Visa Inc | 271.3K | $93.1M | $112.2M | 1.60% | +6.5K | 2026-06-30 |
| 21 | — | Asml Hldg NV | 44.9K | $89.4M | $89.4M | 1.27% | +2.9K | 2026-06-30 |
| 22 | INTC | Intel Corp | 616.7K | $86.1M | $40.6M | 0.58% | +353.1K | 2026-06-30 |
| 23 | DE | Deere & Co | 131.4K | $83.3M | $88.7M | 1.26% | +35.9K | 2026-06-30 |
| 24 | WELL | Welltower Inc | 343.6K | $78.0M | $80.6M | 1.15% | +104.4K | 2026-06-30 |
| 25 | TSM | Taiwan Semiconductor Manufac | 162.4K | $77.5M | $65.9M | 0.94% | -203 | 2026-06-30 |
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