Capital International Sarl Reduced Holdings in Q2 2025

Capital International Sarl

  • $4.97 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-181K
- 46.42%
$172.42 - $223.89 $31.2M - $40.5M
209K $42.9M
CAT
Caterpillar Inc

Industrials
-57.6K
- 93.66%
$273.94 - $388.21 $15.8M - $22.4M
3.9K $1.51M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-16.3K
- 23.26%
$483.07 - $625.6 $7.88M - $10.2M
53.8K $28.3M
ZTS
Zoetis Inc.

Healthcare
-67.4K
- 87.88%
$144.41 - $170.3 $9.73M - $11.5M
9.3K $1.45M
FDX
Fedex Corp

Industrials
-43.3K
- 77.64%
$198.07 - $245.17 $8.58M - $10.6M
12.5K $2.83M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.18K
- 2.25%
$390.26 - $489.06 $850K - $1.07M
94.5K $38.3M
UNH
Unitedhealth Group Inc

Healthcare
-2.67K
- 7.16%
$274.35 - $599.47 $732K - $1.6M
34.6K $10.8M
AMAT
Applied Materials Inc

Technology
-53.3K
- 74.29%
$126.95 - $183.52 $6.77M - $9.78M
18.4K $3.38M
DAL
Delta Air Lines, Inc.

Industrials
-156K
- 49.15%
$35.88 - $52.99 $5.58M - $8.25M
161K $7.92M
MSI
Motorola Solutions, Inc.

Technology
-10.1K
- 17.63%
$394.72 - $440.39 $3.98M - $4.44M
47K $19.8M
BX
Blackstone Inc.

Financial Services
-32K
- 22.91%
$120.07 - $151.11 $3.84M - $4.83M
108K $16.1M
BMY
Bristol Myers Squibb CO

Healthcare
-12.3K
- 7.08%
$44.12 - $59.6 $544K - $735K
162K $7.49M
DHR
Danaher Corp

Healthcare
-9.61K
- 7.68%
$174.64 - $205.16 $1.68M - $1.97M
116K $22.8M
HTHT
Huazhu Group LTD

Consumer Cyclical
-59.5K
- 49.61%
$30.82 - $37.95 $1.83M - $2.26M
60.4K $2.05M
UBER
Uber Technologies, Inc

Technology
-35.8K
- 60.13%
$64.62 - $93.3 $2.31M - $3.34M
23.8K $2.22M
CME
Cme Group Inc.

Financial Services
-10.5K
- 12.33%
$252.37 - $290.71 $2.65M - $3.05M
74.6K $20.6M
YUM
Yum Brands Inc

Consumer Cyclical
-8.29K
- 9.74%
$138.36 - $161.45 $1.15M - $1.34M
76.7K $11.4M
MO
Altria Group, Inc.

Consumer Defensive
-31.8K
- 62.18%
$55.56 - $60.91 $1.77M - $1.94M
19.3K $1.13M
AMZN
Amazon Com Inc

Consumer Cyclical
-72.6K
- 15.05%
$167.32 - $223.3 $12.1M - $16.2M
410K $89.9M
MNST
Monster Beverage Corp

Consumer Defensive
-47.6K
- 17.19%
$55.01 - $64.24 $2.62M - $3.06M
229K $14.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
-6.76K
- 39.35%
$186.58 - $225.78 $1.26M - $1.53M
10.4K $2.27M
AME
Ametek Inc

Industrials
-8.41K
- 31.62%
$151.41 - $182.75 $1.27M - $1.54M
18.2K $3.29M
NTES
Net Ease, Inc.

Communication Services
-15.6K
- 55.62%
$91.37 - $134.58 $1.43M - $2.1M
12.5K $1.68M
BGNE
Bei Gene, Ltd.

Healthcare
-5.08K
- 3.66%
N/A
134K $30.4M
TTWO
Take Two Interactive Software Inc

Communication Services
-6.77K
- 48.6%
$194.58 - $243.05 $1.32M - $1.65M
7.16K $1.74M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.34K
- 11.82%
$160.0 - $195.62 $535K - $654K
24.9K $4.06M
CVX
Chevron Corp

Energy
-1.36K
- 3.7%
$133.73 - $168.51 $182K - $229K
35.3K $5.06M
HAL
Halliburton CO

Energy
-37.7K
- 61.3%
$19.26 - $25.7 $725K - $968K
23.8K $484K
T
At&T Inc.

Communication Services
-34.6K
- 47.26%
$26.33 - $28.94 $911K - $1M
38.6K $1.12M
AES
Aes Corp

Utilities
-13.8K
- 4.3%
$9.63 - $12.55 $132K - $173K
306K $3.22M
PCG
Pg&E Corp

Utilities
-25K
- 22.56%
$13.55 - $17.87 $338K - $446K
85.7K $1.19M
TXN
Texas Instruments Inc

Technology
-3.1K
- 30.72%
N/A
6.99K $1.36M
TSCO
Tractor Supply CO

Consumer Cyclical
-7.47K
- 13.84%
$47.86 - $55.77 $358K - $417K
46.5K $2.45M
ALB
Albemarle Corp

Basic Materials
-3.72K
- 22.49%
$50.76 - $72.25 $189K - $269K
12.8K $804K
DG
Dollar General Corp

Consumer Defensive
-5.69K
- 56.25%
$86.02 - $114.95 $489K - $654K
4.42K $505K
CMS
Cms Energy Corp

Utilities
-3.65K
- 16.4%
$68.57 - $75.51 $250K - $276K
18.6K $1.29M
CVS
Cvs Health Corp

Healthcare
-6.94K
- 8.72%
$60.04 - $70.18 $417K - $487K
72.6K $5.01M
SAIA
Saia Inc

Industrials
-177
- 4.41%
$236.65 - $374.8 $41.9K - $66.3K
3.84K $1.05M
PAYX
Paychex Inc

Industrials
-870
- 3.5%
$137.01 - $159.78 $119K - $139K
24K $3.49M
GIS
General Mills Inc

Consumer Defensive
-2.34K
- 8.5%
$50.37 - $60.97 $118K - $143K
25.2K $1.31M
ETR
Entergy Corp

Utilities
-2.94K
- 15.79%
$79.01 - $86.61 $233K - $255K
15.7K $1.3M
HSY
Hershey CO

Consumer Defensive
-1.06K
- 5.74%
$151.29 - $173.13 $161K - $184K
17.5K $2.9M
RTX
Raytheon Technologies Corp

Industrials
-6.36K
- 12.7%
$113.75 - $148.48 $723K - $944K
43.7K $6.38M
UPS
United Parcel Service Inc

Industrials
-1.59K
- 30.31%
$91.92 - $110.2 $146K - $175K
3.66K $369K
LEGN
Legend Biotech Corp

Healthcare
-7.34K
- 20.9%
$27.69 - $37.91 $203K - $278K
27.8K $985K
CMCSA
Comcast Corp

Communication Services
-969
- 0.72%
$32.84 - $36.72 $31.8K - $35.6K
133K $4.74M
MOH
Molina Healthcare, Inc.

Healthcare
-35
- 0.6%
$290.25 - $353.24 $10.2K - $12.4K
5.83K $1.74M
RSG
Republic Services, Inc.

Industrials
-875
- 17.59%
$227.2 - $258.07 $199K - $226K
4.1K $1.01M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-18K
- 13.49%
$15.5 - $20.28 $278K - $364K
115K $2.34M
Activity Summary
Buys All Purchases 179 New Holdings 15 Increased Positions 164 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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