CAPITAL INTERNATIONAL SARL
Top Portfolio Positions
283 positions ·
$5,964,587,732 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
545,399 | $312,039,129 | 5.23% | |
| AVGO |
Broadcom Inc.
Technology
|
955,041 | $295,594,739 | 4.96% | |
| NVDA |
Nvidia Corp
Technology
|
1,601,809 | $279,355,489 | 4.68% | |
| MSFT |
Microsoft Corp
Technology
|
695,912 | $257,605,745 | 4.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
553,817 | $205,881,469 | 3.45% | |
| AZN |
Astrazeneca PLC
Healthcare
|
914,752 | $180,407,389 | 3.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
508,417 | $146,200,392 | 2.45% | |
| LLY |
ELI LILLY & Co
Healthcare
|
150,461 | $138,389,513 | 2.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
626,054 | $130,388,266 | 2.19% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
682,706 | $112,878,610 | 1.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CVE
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,102,860 | 1,247,752 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,604,330 | 1,395,055 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $24,101,963 | 1,418,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,146,297 | 1,407,816 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,176,951 | 1,378,645 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,550,705 | 1,224,469 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,324,120 | 1,155,058 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,567,069 | 842,679 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,724,793 | 736,608 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,079,999 | 1,206,006 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $22,356,203 | 1,073,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,886,202 | 994,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,218,935 | 814,372 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,242,766 | 733,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,532,357 | 425,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,328,069 | 385,485 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||