Capital International Sarl Portfolio Holdings

Capital International Sarl

  • $4.2 Billion
  • Q1 2025

Capital International Sarl has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.2 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $238M, Microsoft Corp with a value of $219M, Broadcom Inc. with a value of $169M, Tesla, Inc. with a value of $116M, and Nvidia Corp with a value of $108M.

Examining the 13F form we can see an increase of $71.5M in the current position value, from $4.13B to 4.2B.

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 $4.2 Billion
Technology: $959 Million
Consumer Cyclical: $664 Million
Healthcare: $636 Million
Financial Services: $556 Million
Communication Services: $527 Million
Industrials: $428 Million
Consumer Defensive: $195 Million
Basic Materials: $96.1 Million
Other: $142 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$24.3 Million 0.58% of portfolio
168,176
Q1 2025 Added 12.48%
$10.9B
$23.4 Million 0.56% of portfolio
413,379
Q1 2025 Added 11.09%
$180B
$23.2 Million 0.55% of portfolio
326,356
Q1 2025 Added 19.69%
$99.9B
$22.6 Million 0.54% of portfolio
85,080
Q1 2025 Added 3.74%
$91.9B
$22.8 Million 0.54% of portfolio
359,146
Q1 2025 Added 40.9%
$17.7B
$22.4 Million 0.53% of portfolio
83,921
Q1 2025 Added 3.3%
$160B
$21.8 Million 0.52% of portfolio
69,952
Q1 2025 Added 540.23%
$54.1B
$21.3 Million 0.51% of portfolio
188,861
Q1 2025 Added 0.68%
$21.3B
$20.8 Million 0.5% of portfolio
312,196
Q1 2025 Added 27.59%
$171B
$21 Million 0.5% of portfolio
41,403
Q1 2025 Reduced 32.28%
$63.5B
$21 Million 0.5% of portfolio
555,790
Q1 2025 Added 3.39%
$221B
$20.3 Million 0.48% of portfolio
61,480
Q1 2025 Reduced 47.46%
$52.6B
$19.9 Million 0.47% of portfolio
316,819
Q1 2025 Added 27.4%
$122B
$19.5 Million 0.46% of portfolio
139,593
Q1 2025 Reduced 16.81%
$269B
$19.5 Million 0.46% of portfolio
37,264
Q1 2025 Added 27.95%
$27.1B
$19.2 Million 0.46% of portfolio
1,378,645
Q1 2025 Added 12.59%
$368B
$17.4 Million 0.41% of portfolio
47,546
Q1 2025 Reduced 27.31%
$31.1B
$16.2 Million 0.39% of portfolio
277,093
Q1 2025 Reduced 1.62%
$221B
$16.2 Million 0.38% of portfolio
51,791
Q1 2025 Added 19.34%
$138B
$16 Million 0.38% of portfolio
93,858
Q1 2025 Added 29.95%
$105B
$15.7 Million 0.37% of portfolio
64,242
Q1 2025 Added 6.42%
$160B
$15.2 Million 0.36% of portfolio
71,818
Q1 2025 Added 75.33%
$27.1B
$14.7 Million 0.35% of portfolio
12,450
Q1 2025 Added 8.06%
$26.3B
$14.8 Million 0.35% of portfolio
82,126
Q1 2025 Added 5.72%
$49.2B
$14.4 Million 0.34% of portfolio
343,928
Q1 2025 Reduced 4.72%
$116B
$13.9 Million 0.33% of portfolio
440,463
Q1 2025 Reduced 30.27%
$36.1B
$13.8 Million 0.33% of portfolio
316,653
Q1 2025 Added 42.06%
$66.6B
$13.5 Million 0.32% of portfolio
231,288
Q1 2025 New
$95.7B
$13.5 Million 0.32% of portfolio
198,479
Q1 2025 Added 75.99%
$42.1B
$13.4 Million 0.32% of portfolio
85,025
Q1 2025 Reduced 28.69%
$59.4B
$13.6 Million 0.32% of portfolio
55,760
Q1 2025 Reduced 10.23%
$92.5B
$13.5 Million 0.32% of portfolio
31,441
Q1 2025 Added 77.24%
$70.2B
$12.6 Million 0.3% of portfolio
76,673
Q1 2025 Reduced 23.92%
$24B
$12.6 Million 0.3% of portfolio
176,494
Q1 2025 Added 0.12%
$123B
$12.7 Million 0.3% of portfolio
146,463
Q1 2025 Added 89.85%
$302B
$11.6 Million 0.28% of portfolio
136,949
Q1 2025 Added 24.89%
$338B
$11.5 Million 0.27% of portfolio
54,794
Q1 2025 Reduced 34.86%
$48.3B
$11.4 Million 0.27% of portfolio
241,388
Q1 2025 Reduced 23.0%
$118B
$11 Million 0.26% of portfolio
104,521
Q1 2025 Added 1.91%
$151B
$10.4 Million 0.25% of portfolio
22,102
Q1 2025 Added 14.63%
$102B
$10.6 Million 0.25% of portfolio
174,047
Q1 2025 Added 12.95%
$166B
$10.4 Million 0.25% of portfolio
71,754
Q1 2025 Added 32.85%
$241B
$9.52 Million 0.23% of portfolio
17,422
Q1 2025 Added 6.28%
$32B
$9.59 Million 0.23% of portfolio
39,379
Q1 2025 Added 10.95%
$138B
$9.78 Million 0.23% of portfolio
386,008
Q1 2025 Added 8.28%
$55.6B
$9.4 Million 0.22% of portfolio
78,674
Q1 2025 Reduced 32.91%
$32.7B
$9.02 Million 0.21% of portfolio
93,749
Q1 2025 Added 33.14%
$12.4B
$8.35 Million 0.2% of portfolio
99,976
Q1 2025 New
$35.8B
$8.3 Million 0.2% of portfolio
269,431
Q1 2025 Reduced 39.64%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $4.2 Billion
  • Prior Value $4.13 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 184 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Capital International Sarl Portfolio

Follow Capital International Sarl and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email