Capital International Sarl Portfolio Holdings
Capital International Sarl
- $4.97 Billion
- Q2 2025
Capital International Sarl has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.97 Billion distributed in 287 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $326M, Microsoft Corp with a value of $308M, Broadcom Inc. with a value of $274M, Tesla, Inc. with a value of $150M, and Netflix Inc with a value of $148M.
Examining the 13F form we can see an increase of $763M in the current position value, from $4.2B to 4.97B.
Capital International Sarl is based out at Los Angeles, CA
Below you can find more details about Capital International Sarl portfolio as well as his latest detailed transactions.
Portfolio value
$4.97 Billion
Technology: $1.27 Billion
Consumer Cyclical: $759 Million
Communication Services: $719 Million
Healthcare: $630 Million
Financial Services: $610 Million
Industrials: $492 Million
Consumer Defensive: $227 Million
Basic Materials: $118 Million
Other: $141 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 287
- Current Value $4.97 Billion
- Prior Value $4.2 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 15 stocks
- Additional Purchases 164 stocks
- Sold out of 0 stocks
- Reduced holdings in 82 stocks