CAPITAL INTERNATIONAL SARL

CIK

1065349

Location

Los Angeles, CA

Portfolio Value

Mid $7,133,167,407

Diversification

Diversified

Reports for

CAPITAL GROUP COMPANIES INC CAPITAL GROUP INTERNATIONAL INC CAPITAL RESEARCH & MANAGEMENT CO

Filing Date

Global Rank

#689 / 8,794 ▼ 48 · as of Jun 2026

Top Industry

Semiconductors 15.7%

Period ended 3 months ago

Filed Aug 12, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

280 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

+0.2 pts

Top 5

23.1%

−0.1 pts

Top 10

36.9%

+1.2 pts

HHI

198

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$2,323,858,635	43
Healthcare	13.7%	$976,465,964	36
Consumer Cyclical	13.3%	$946,919,865	34
Communication Services	11.5%	$820,146,219	14
Industrials	9.7%	$691,079,948	39
Financial Services	7.8%	$555,307,814	40
Consumer Defensive	4.3%	$304,837,710	17
Energy	2.9%	$207,629,710	18
Basic Materials	2.7%	$189,810,931	19
Real Estate	1.2%	$82,844,713	7
Utilities	0.5%	$32,559,645	12
Unclassified	0.0%	$1,706,253	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+417,268	450,788	$136,007,247
INTC	Intel Corp	+353,124	616,682	$86,107,307
CSCO	Cisco Systems, Inc.	+237,092	260,677	$30,619,120
CNQ	CANADIAN NATURAL RESOURCES Ltd	+178,543	699,654	$27,636,333
BKNG	Booking Holdings Inc.	+174,923	180,739	$32,214,919
GOOGL	Alphabet Inc.	+157,129	1,149,355	$368,185,416
WELL	Welltower Inc.	+104,444	343,613	$77,989,842
AMZN	Amazon Com Inc	+100,005	726,059	$173,048,902
NFLX	Netflix Inc	+97,612	709,205	$50,637,237
SHOP	Shopify Inc.	+93,176	867,328	$99,031,511
ANET	Arista Networks, Inc.	+88,776	90,754	$15,417,289
AAPL	Apple Inc.	+88,211	384,683	$111,311,872
GGB	Gerdau S.A.	+84,043	1,038,698	$4,196,339
AZN	Astrazeneca PLC	+81,814	996,566	$188,968,844
TCOM	Trip.com Group Ltd	+70,238	730,252	$29,093,239
ARM	Arm Holdings PLC /Uk	+55,748	104,537	$37,065,684
TSLA	Tesla, Inc.	+54,381	608,198	$255,808,078
APH	Amphenol Corp /De/	+52,282	419,404	$147,898,626
CVE	Cenovus Energy Inc.	+44,728	1,292,480	$32,066,428
NVDA	Nvidia Corp	+41,007	1,642,816	$328,711,053
AVGO	Broadcom Inc.	+40,868	995,909	$376,204,624
NKE	NIKE, Inc.	+37,839	359,514	$14,758,049
DE	Deere & Co	+35,861	131,367	$83,330,029
GLW	Corning Inc /Ny	+32,327	36,793	$9,398,035
TBBB	Bbb Foods Inc	+31,849	164,914	$6,871,966
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−526,097	830,240	$47,307,075
DB	Deutsche Bank Aktiengesellschaft	−408,353	924,043	$31,195,691
ABT	Abbott Laboratories	−132,012	170,903	$15,507,738
KT	Kt Corp	−116,986	37,147	$641,900
CPRT	Copart Inc	−108,290	340,474	$9,597,962
SOBO	South Bow Corp	−95,532	30,096	$1,060,583
CMG	Chipotle Mexican Grill Inc	−87,690	49,721	$1,690,514
MSFT	Microsoft Corp	−65,590	630,322	$235,122,712
AJG	Arthur J. Gallagher & Co.	−58,915	98,019	$22,502,221
IR	Ingersoll Rand Inc.	−58,177	243,576	$19,970,796
BP	Bp PLC	−56,333	23,721	$876,490
CMCSA	Comcast Corp	−56,109	151,508	$3,719,521
WLK	Westlake Corp	−53,763	9,871	$720,583
CARR	CARRIER GLOBAL Corp	−50,872	435,897	$31,973,044
BSX	Boston Scientific Corp	−50,763	228,575	$9,755,581
HD	Home Depot, Inc.	−49,781	24,025	$8,473,137
CB	Chubb Ltd	−46,516	52,989	$18,055,471
C	Citigroup Inc	−41,951	365,829	$51,201,426
LYB	LyondellBasell Industries N.V.	−39,350	41,885	$2,205,245
IP	International Paper Co /New/	−38,733	48,409	$1,844,382
HEI	Heico Corp	−33,838	61,337	$21,440,451
EPAM	EPAM Systems, Inc.	−33,826	50,553	$4,011,380
T	At&T Inc.	−33,724	45,521	$942,284
AMX	America Movil Sab De Cv/	−29,142	648,782	$16,861,844
MNST	Monster Beverage Corp	−26,861	106,684	$10,254,466
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
WSE	Wise Group plc	1,782,781	$21,232,921
TIGO	Millicom International Cellular SA	121,717	$11,047,034
COHR	Coherent Corp.	19,872	$7,838,907
NOK	Nokia Corp	587,487	$7,801,827
SPCX	Space Exploration Technologies Corp	38,333	$6,549,576
DASH	DoorDash, Inc.	25,418	$4,690,383
MRK	Merck & Co., Inc.	27,611	$3,548,013
PANW	Palo Alto Networks Inc	9,800	$3,341,996
SYF	Synchrony Financial	37,198	$2,828,907
FIS	Fidelity National Information Services, Inc.	55,843	$2,171,175
RKT	Rocket Companies, Inc.	96,156	$1,514,457
OVV	Ovintiv Inc.	13,960	$734,994
CX	Cemex Sab De CV	13,390	$160,680
SVC	Service Properties Trust	54,375	$91,893
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
COO	Cooper Companies, Inc.	194,910	$13,936,065
ECL	Ecolab Inc.	30,133	$8,015,980
TEAM	Atlassian Corp	31,484	$2,148,783
TMUS	T-Mobile US, Inc.	3,956	$830,878
TSCO	Tractor Supply Co /De/	17,734	$803,350
G	Genpact LTD	20,395	$759,713
TEL	TE Connectivity plc	3,334	$696,872
HAL	Halliburton Co	16,500	$643,335
TXN	Texas Instruments Inc	3,227	$626,489
TOST	Toast, Inc.	18,338	$486,140
ADBE	Adobe Inc.	1,782	$433,168
CCI	Crown Castle Inc.	4,881	$396,874
JCI	Johnson Controls International plc	2,734	$358,017
ARE	Alexandria Real Estate Equities, Inc.	6,613	$306,975
PCAR	Paccar Inc	1,999	$230,884
HON	Honeywell International Inc	1,007	$227,612
—		1,814	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

280 tracked positions · $7,133,167,407 total · filing declares 287 positions · $7,061,594,531 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 280 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	995,909	+40,868	$376,204,624	+27.3%	5.27%
GOOGL	Alphabet Inc. Communication Services	Added	1,149,355	+157,129	$368,185,416	+29.2%	5.16%
NVDA	Nvidia Corp Technology	Added	1,642,816	+41,007	$328,711,053	+17.7%	4.61%
META	Meta Platforms, Inc. Communication Services	Added	565,549	+20,150	$318,568,096	+2.1%	4.47%
TSLA	Tesla, Inc. Consumer Cyclical	Added	608,198	+54,381	$255,808,078	+24.3%	3.59%
MSFT	Microsoft Corp Technology	Reduced	630,322	-65,590	$235,122,712	−8.7%	3.30%
MU	Micron Technology Inc Technology	Reduced	176,216	-11,512	$203,404,366	+220.7%	2.85%
AZN	Astrazeneca PLC Healthcare	Added	996,566	+81,814	$188,968,844	+4.7%	2.65%
LLY	ELI LILLY & Co Healthcare	Added	153,860	+3,399	$184,544,315	+33.4%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	726,059	+100,005	$173,048,902	+32.7%	2.43%
APH	Amphenol Corp /De/ Technology	Added	419,404	+52,282	$147,898,626	+59.4%	2.07%
KLAC	Kla Corp Technology	Added	450,788	+417,268	$136,007,247	+175.6%	1.91%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	408,171	+15,034	$129,606,537	+19.8%	1.82%
PM	Philip Morris International Inc. Consumer Defensive	Added	708,449	+25,743	$128,165,508	+13.5%	1.80%
AAPL	Apple Inc. Technology	Added	384,683	+88,211	$111,311,872	+47.9%	1.56%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	210,718	+1,836	$104,669,952	+12.2%	1.47%
SHOP	Shopify Inc. Technology	Added	867,328	+93,176	$99,031,511	+7.8%	1.39%
GE	General Electric Co Industrials	Reduced	260,476	-5,461	$97,347,695	+29.0%	1.36%
TTE	TotalEnergies SE Energy	Reduced	1,202,911	-20,077	$93,538,359	−15.9%	1.31%
V	Visa Inc. Financial Services	Added	271,310	+6,480	$93,083,747	+16.3%	1.30%
ASML	Asml Holding NV Technology	Added	44,929	+2,857	$89,383,545	+60.8%	1.25%
INTC	Intel Corp Technology	Added	616,682	+353,124	$86,107,307	+640.3%	1.21%
DE	Deere & Co Industrials	Added	131,367	+35,861	$83,330,029	+54.9%	1.17%
WELL	Welltower Inc. Real Estate	Added	343,613	+104,444	$77,989,842	+64.9%	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	162,372	-203	$77,543,996	+41.1%	1.09%
NET	Cloudflare, Inc. Technology	Added	308,809	+29,857	$75,744,671	+31.6%	1.06%
SBUX	Starbucks Corp Consumer Cyclical	Added	706,272	+3,059	$72,173,935	+14.6%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	69,957	+1,701	$65,442,674	−3.8%	0.92%
RPRX	Royalty Pharma plc Healthcare	Added	1,076,063	+27,861	$60,334,852	+20.0%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	169,275	+1,739	$55,408,785	+12.4%	0.78%
MA	Mastercard Inc Financial Services	Added	107,548	+249	$55,236,652	+3.0%	0.77%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	31,582	-4,052	$53,606,970	−13.0%	0.75%
C	Citigroup Inc Financial Services	Reduced	365,829	-41,951	$51,201,426	+10.7%	0.72%
NFLX	Netflix Inc Communication Services	Added	709,205	+97,612	$50,637,237	−13.9%	0.71%
RYAAY	Ryanair Holdings PLC Industrials	Added	776,894	+14,946	$50,303,886	+14.2%	0.71%
ONC	BeOne Medicines Ltd. Healthcare	Added	175,542	+1,663	$50,024,203	−3.1%	0.70%
ISRG	Intuitive Surgical Inc Healthcare	Added	124,226	+3,363	$49,402,195	−11.3%	0.69%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	666,592	+15,857	$48,334,585	+0.5%	0.68%
LIN	Linde PLC Basic Materials	Reduced	93,119	-6,076	$48,323,173	−1.7%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	830,240	-526,097	$47,307,075	−28.5%	0.66%
TDG	TransDigm Group INC Industrials	Reduced	35,422	-5,468	$47,183,520	−0.4%	0.66%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	92,511	-21,122	$47,116,777	−39.2%	0.66%
GEV	GE Vernova Inc. Industrials	Reduced	37,875	-2,821	$44,497,822	+25.3%	0.62%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	157,389	-7,024	$42,578,446	+5.7%	0.60%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	83,303	-6,111	$41,764,792	−5.0%	0.59%
MTD	Mettler Toledo International Inc/ Healthcare	Added	29,124	+6,851	$37,206,201	+32.5%	0.52%
ARM	Arm Holdings PLC /Uk Technology	Added	104,537	+55,748	$37,065,684	+402.2%	0.52%
CDNS	Cadence Design Systems Inc Technology	Added	90,074	+16,398	$33,806,573	+65.1%	0.47%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	180,739	+174,923	$32,214,919	+31.6%	0.45%
CVE	Cenovus Energy Inc. Energy	Added	1,292,480	+44,728	$32,066,428	−3.1%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.