AI Portfolio Summary
In 2025 Q4, Capital International Sarl maintained a portfolio of 312 distinct positions. The most significant new addition to the portfolio was TOTALENERGIES SE, which now represents 1.18% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.4%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 41.7%.
Total Positions
312
Quarter
2025 Q4
Top Holding
AVGO (5.7%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.71% | 5.87% |
#1
2
Prev: #3
|
4.8 | -2,539 | -0.2% |
P
S
|
1,026,905 | $355,411,821 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.59% | 6.05% |
#2
1
Prev: #1
|
5.7 | 43,296 | 6.4% |
P
S
|
719,808 | $348,113,545 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.59% | 5.99% |
#3
1
Prev: #2
|
5.2 | 54,985 | 11.6% |
P
S
|
527,270 | $348,045,654 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.80% | 4.00% |
#4
Prev: #4
|
2.5 | 5,730 | 1.1% |
P
S
|
526,460 | $236,759,591 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.80% | 3.03% |
#5
Prev: #5
|
4.5 | 328,272 | 34.9% |
P
S
|
1,268,504 | $236,575,996 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.54% | 1.69% |
#6
6
Prev: #12
|
3.0 | 18,699 | 14.6% |
P
S
|
147,081 | $158,065,009 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.45% | 1.98% |
#7
1
Prev: #8
|
1.5 | 13,909 | 3.0% |
P
S
|
485,337 | $152,298,751 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 1.63% |
#8
6
Prev: #14
|
3.3 | 138,755 | 32.3% |
P
S
|
568,943 | $131,323,423 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.88% | 1.87% |
#9
Prev: #9
|
1.3 | -72,054 | -16.2% |
P
S
|
373,142 | $116,793,446 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.80% | 1.63% |
#10
3
Prev: #13
|
2.7 | 58,557 | 9.2% |
P
S
|
695,042 | $111,880,911 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.70% | 1.71% |
#11
1
Prev: #10
|
2.7 | 48,976 | 8.0% |
P
S
|
660,238 | $105,902,175 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.63% | 1.70% |
#12
1
Prev: #11
|
2.7 | 58,734 | 19.3% |
P
S
|
363,713 | $101,446,830 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.46% | 1.39% |
#13
3
Prev: #16
|
2.6 | 26,881 | 10.0% |
P
S
|
294,709 | $90,779,213 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.44% | 0.97% |
#14
10
Prev: #24
|
3.6 | 110,182 | 50.1% |
P
S
|
330,203 | $89,768,988 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.41% | 1.53% |
#15
Prev: #15
|
1.1 | -32,296 | -14.3% |
P
S
|
193,438 | $87,697,052 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.38% | 1.20% |
#16
1
Prev: #17
|
2.6 | 40,419 | 19.8% |
P
S
|
244,234 | $85,655,306 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.23% | 2.24% |
#17
11
Prev: #6
|
3.5 | 709,987 | 656.4% |
P
S
|
818,159 | $76,710,588 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTFNF
TOTALENERGIES S...
|
Energy | 1.18% | — |
#18
Prev: #—
|
4.0 | 1,122,566 | no change |
NEW
|
1,122,566 | $73,273,574 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 2.02% |
#19
12
Prev: #7
|
0.4 | -154,542 | -41.7% |
P
S
|
215,753 | $69,519,932 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.08% | 0.75% |
#20
18
Prev: #38
|
2.9 | 72,232 | 39.7% |
P
S
|
254,184 | $67,335,883 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.05% | 1.07% |
#21
3
Prev: #18
|
2.9 | 6,015 | 22.8% |
P
S
|
32,416 | $65,294,252 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.05% | 0.61% |
#22
27
Prev: #49
|
2.4 | 18,585 | 8.9% |
P
S
|
228,225 | $65,137,697 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.04% | 0.83% |
#23
8
Prev: #31
|
2.4 | 6,598 | 6.1% |
P
S
|
114,521 | $64,860,114 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.01% | 0.95% |
#24
1
Prev: #25
|
2.4 | 13,791 | 14.2% |
P
S
|
110,616 | $63,148,462 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.00% | 0.66% |
#25
21
Prev: #46
|
3.4 | 389,809 | 52.8% |
P
S
|
1,128,529 | $62,069,095 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.99% | 0.83% |
#26
6
Prev: #32
|
2.4 | 7,317 | 7.4% |
P
S
|
106,535 | $61,731,706 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 0.97% | 0.95% |
#27
1
Prev: #26
|
0.9 | -4,979 | -0.3% |
P
S
|
1,559,237 | $60,635,316 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.91% | 0.99% |
#28
5
Prev: #23
|
0.9 | -6,391 | -10.8% |
P
S
|
52,970 | $56,670,484 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.90% | 1.03% |
#29
8
Prev: #21
|
0.9 | 394 | 0.6% |
P
S
|
64,735 | $55,823,580 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.83% | 0.81% |
#30
5
Prev: #35
|
0.8 | -607 | -0.4% |
P
S
|
165,487 | $51,651,802 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.82% | 0.71% |
#31
11
Prev: #42
|
2.8 | 22,818 | 34.0% |
P
S
|
89,961 | $51,296,662 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.82% | 0.71% |
#32
9
Prev: #41
|
0.8 | 24,420 | 3.6% |
P
S
|
705,096 | $50,900,880 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.79% | 0.79% |
#33
3
Prev: #36
|
2.3 | 2,176 | 6.3% |
P
S
|
36,905 | $49,078,114 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.78% | 0.91% |
#34
6
Prev: #28
|
0.8 | 442 | 0.2% |
P
S
|
246,205 | $48,539,316 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.74% |
#35
4
Prev: #39
|
0.8 | 2,056 | 1.3% |
P
S
|
156,291 | $47,495,272 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.76% | 1.02% |
#36
14
Prev: #22
|
0.8 | -10,350 | -8.0% |
P
S
|
119,352 | $47,460,323 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.75% | 0.66% |
#37
8
Prev: #45
|
2.3 | 22,151 | 5.8% |
P
S
|
401,047 | $46,798,174 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.75% | 0.70% |
#38
5
Prev: #43
|
2.3 | 74,305 | 15.5% |
P
S
|
554,468 | $46,691,750 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.75% | 1.04% |
#39
19
Prev: #20
|
0.8 | -158,277 | -19.7% |
P
S
|
645,243 | $46,399,424 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.74% | 0.87% |
#40
11
Prev: #29
|
0.8 | 3,956 | 2.7% |
P
S
|
152,515 | $46,335,582 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.74% | 0.71% |
#41
1
Prev: #40
|
2.3 | 60,648 | 19.7% |
P
S
|
368,795 | $46,206,326 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.65% | 0.82% |
#42
9
Prev: #33
|
0.3 | -10,282 | -23.5% |
P
S
|
33,473 | $40,672,373 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.65% | 0.75% |
#43
6
Prev: #37
|
0.8 | 4,008 | 4.4% |
P
S
|
95,362 | $40,661,403 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.65% | 0.81% |
#44
10
Prev: #34
|
0.8 | -8,704 | -9.2% |
P
S
|
86,420 | $40,593,202 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.64% | 0.55% |
#45
7
Prev: #52
|
2.8 | 87,427 | 26.6% |
P
S
|
415,718 | $39,638,711 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.63% | 0.55% |
#46
7
Prev: #53
|
2.8 | 47,840 | 46.2% |
P
S
|
151,289 | $39,152,080 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.58% | 0.69% |
#47
3
Prev: #44
|
0.7 | -27,975 | -5.8% |
P
S
|
457,381 | $36,233,723 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.18% |
#48
63
Prev: #111
|
3.2 | 52,410 | 229.0% |
P
S
|
75,298 | $35,056,490 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.56% | 0.64% |
#49
2
Prev: #47
|
3.2 | 186,945 | 467.1% |
P
S
|
226,965 | $34,768,768 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.56% | 0.53% |
#50
4
Prev: #54
|
2.7 | 18,900 | 21.4% |
P
S
|
107,034 | $34,682,227 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 312 holdings