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 ONC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,636,846 | 173,879 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,335,582 | 152,515 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $50,614,051 | 148,559 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,418,982 | 133,924 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $37,832,990 | 139,005 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $28,207,064 | 152,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,067,596 | 151,742 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,453,274 | 192,425 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,017,809 | 191,942 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,804,141 | 176,337 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,776,579 | 165,545 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,237,362 | 169,587 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,966,822 | 152,957 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,236,117 | 128,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,684,379 | 123,753 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,419,805 | 126,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,622,519 | 172,972 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $33,880,880 | 125,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,237,331 | 105,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,651,152 | 98,054 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,551,465 | 99,263 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,556,290 | 102,776 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,535,114 | 103,111 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,647,670 | 104,287 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,714,308 | 103,276 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||