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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.2B
$3.29 Million 0.07% of portfolio
18,191
Q2 2025 Reduced 31.62%
$253B
$3.33 Million 0.07% of portfolio
11,311
Q2 2025 Added 3.96%
$13.2B
$3.01 Million 0.06% of portfolio
16,920
Q2 2025 Added 68.43%
$144B
$3.13 Million 0.06% of portfolio
11,743
Q2 2025 Added 48.74%
$125B
$3.07 Million 0.06% of portfolio
44,444
Q2 2025 Added 32.64%
$2.4B
$2.88 Million 0.06% of portfolio
31,696
Q2 2025 Added 55.4%
$758B
$3 Million 0.06% of portfolio
13,700
Q2 2025 Reduced 13.95%
$167B
$2.95 Million 0.06% of portfolio
28,156
Q2 2025 Added 105.1%
$20.7B
$3.16 Million 0.06% of portfolio
34,648
Q2 2025 New
$61.4B
$2.83 Million 0.06% of portfolio
12,466
Q2 2025 Reduced 77.64%
$20B
$2.86 Million 0.06% of portfolio
49,119
Q2 2025 Added 60.13%
$48.8B
$2.87 Million 0.06% of portfolio
74,862
Q2 2025 Added 82.6%
$79.5B
$2.75 Million 0.06% of portfolio
21,975
Q2 2025 Added 7.85%
$27.5B
$2.9 Million 0.06% of portfolio
17,456
Q2 2025 Reduced 5.74%
$80B
$2.77 Million 0.06% of portfolio
19,503
Q2 2025 Added 8.28%
$8.79B
$3.22 Million 0.06% of portfolio
305,779
Q2 2025 Reduced 4.3%
$23.3B
$2.27 Million 0.05% of portfolio
10,425
Q2 2025 Reduced 39.35%
$17.2B
$2.28 Million 0.05% of portfolio
29,629
Q2 2025 Added 22.74%
$10.4B
$2.34 Million 0.05% of portfolio
115,191
Q2 2025 Reduced 13.49%
$16.1B
$2.6 Million 0.05% of portfolio
29,539
Q2 2025 Added 70.72%
$7.49B
$2.28 Million 0.05% of portfolio
118,847
Q2 2025 Added 3.08%
$5.17B
$2.47 Million 0.05% of portfolio
845,688
Q4 2024 Reduced 51.21%
$18.8B
$2.53 Million 0.05% of portfolio
4,421
Q2 2025 Added 5.34%
$248B
$2.48 Million 0.05% of portfolio
7,760
Q2 2025 Added 24.62%
$60.5B
$2.34 Million 0.05% of portfolio
8,303
Q2 2025 Added 3.89%
$51B
$2.45 Million 0.05% of portfolio
2,955
Q1 2025 Reduced 32.07%
$6.31B
$2.45 Million 0.05% of portfolio
46,496
Q2 2025 Reduced 13.84%
$8.95B
$2.41 Million 0.05% of portfolio
14,857
Q2 2025 Reduced 11.57%
$9.99B
$2.56 Million 0.05% of portfolio
123,122
Q2 2025 Added 87.15%
$16.5B
$2.43 Million 0.05% of portfolio
51,807
Q2 2025 New
$31.4B
$2 Million 0.04% of portfolio
61,208
Q2 2025 Added 2.3%
$194B
$2.22 Million 0.04% of portfolio
23,755
Q2 2025 Reduced 60.13%
$60.7B
$1.87 Million 0.04% of portfolio
43,552
Q2 2025 Reduced 7.0%
$287B
$2.2 Million 0.04% of portfolio
31,092
Q2 2025 Added 8.03%
$119B
$2.03 Million 0.04% of portfolio
42,803
Q2 2025 Added 6.49%
$1.09B
$2.11 Million 0.04% of portfolio
37,508
Q2 2025 New
$74.7B
$2.2 Million 0.04% of portfolio
67,479
Q2 2025 Reduced 7.99%
$43B
$1.74 Million 0.04% of portfolio
7,163
Q2 2025 Reduced 48.6%
$130B
$2.01 Million 0.04% of portfolio
59,554
Q3 2024 Reduced 9.0%
$12.6B
$2.05 Million 0.04% of portfolio
60,422
Q2 2025 Reduced 49.61%
$94.1B
$2.06 Million 0.04% of portfolio
11,220
Q2 2025 New
$68.5B
$1.45 Million 0.03% of portfolio
9,296
Q2 2025 Reduced 87.88%
$63.4B
$1.51 Million 0.03% of portfolio
19,684
Q1 2025 Reduced 12.73%
$87.9B
$1.24 Million 0.03% of portfolio
3,765
Q2 2025 Added 3.32%
$31.5B
$1.27 Million 0.03% of portfolio
15,995
Q2 2025 Added 16.56%
$177B
$1.36 Million 0.03% of portfolio
6,994
Q2 2025 Reduced 30.72%
$145B
$1.72 Million 0.03% of portfolio
7,486
Q2 2025 Added 2.76%
$11.2B
$1.74 Million 0.03% of portfolio
5,826
Q2 2025 Reduced 0.6%
$209B
$1.49 Million 0.03% of portfolio
12,007
Q2 2025 Added 6.15%

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
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