CAPITAL INTERNATIONAL SARL
289 holdingsFiling period: 2026-06-30Current AUM: $7.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 995.9K | $376.2M | $337.9M | 4.79% | +40.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 1.64M | $328.7M | $348.6M | 4.94% | +41.0K | 2026-06-30 |
| 3 | META | META PLATFORMS INC | 565.5K | $318.6M | $379.1M | 5.37% | +20.1K | 2026-06-30 |
| 4 | TSLA | TESLA INC | 608.2K | $255.8M | $216.9M | 3.07% | +54.4K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 630.3K | $235.1M | $313.3M | 4.44% | -65,590 | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 176.2K | $203.4M | $163.5M | 2.32% | -11,512 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 525.6K | $187.8M | $181.3M | 2.57% | +17.2K | 2026-06-30 |
| 8 | — | ASTRAZENECA PLC | 996.6K | $186.8M | $186.8M | 2.65% | +81.8K | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 153.9K | $184.5M | $174.8M | 2.48% | +3.4K | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 491.5K | $173.7M | $167.8M | 2.38% | +7.7K | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 726.1K | $173.0M | $180.4M | 2.55% | +100.0K | 2026-06-30 |
| 12 | KLAC | KLA CORP | 450.8K | $136.0M | $75.7M | 1.07% | +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 | $137.5M | 1.95% | +25.7K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 384.7K | $111.3M | $127.5M | 1.81% | +88.2K | 2026-06-30 |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | 210.7K | $104.7M | $108.4M | 1.54% | +1.8K | 2026-06-30 |
| 17 | SHOP | SHOPIFY INC | 867.3K | $99.0M | $112.6M | 1.60% | +93.2K | 2026-06-30 |
| 18 | GE | GE AEROSPACE | 260.5K | $97.3M | $80.0M | 1.13% | -5,461 | 2026-06-30 |
| 19 | — | TOTALENERGIES SE | 1.20M | $93.5M | $93.5M | 1.32% | -20,077 | 2026-06-30 |
| 20 | V | VISA INC | 271.3K | $93.1M | $101.9M | 1.44% | +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 | $59.9M | 0.85% | +353.1K | 2026-06-30 |
| 23 | DE | DEERE & CO | 131.4K | $83.3M | $89.9M | 1.27% | +35.9K | 2026-06-30 |
| 24 | WELL | WELLTOWER INC | 343.6K | $78.0M | $80.0M | 1.13% | +104.4K | 2026-06-30 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 162.4K | $77.5M | $67.2M | 0.95% | -203 | 2026-06-30 |
← Scroll →
Page 1 of 12