CAPITAL INTERNATIONAL SARL
Top Portfolio Positions
282 positions ·
$5,955,447,951 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
545,399 | $312,039,129 | 5.24% |
| AVGO |
Broadcom Inc.
Technology
|
955,041 | $295,594,739 | 4.96% |
| NVDA |
Nvidia Corp
Technology
|
1,601,809 | $279,355,489 | 4.69% |
| MSFT |
Microsoft Corp
Technology
|
695,912 | $257,605,745 | 4.33% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
553,817 | $205,881,469 | 3.46% |
| AZN |
Astrazeneca PLC
Healthcare
|
914,752 | $180,407,389 | 3.03% |
| 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 | 1.90% |
Portfolio Trend
Holdings in NOC
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,524,977 | 113,633 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,296,661 | 89,961 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $40,911,572 | 67,143 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,673,992 | 75,351 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,054,942 | 60,653 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,624,826 | 43,949 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $22,946,753 | 43,454 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,438,069 | 42,294 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,617,401 | 40,984 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,277,077 | 21,953 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,429,750 | 21,422 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,343,925 | 22,694 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,026,711 | 21,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,317,957 | 7,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,660,500 | 7,783 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,394,975 | 7,094 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,062,034 | 18,027 | Shares | Defined | 2022-05-19 | |
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