2026 Q1 Portfolio Activity
In 2026 Q1, Capital International Sarl maintained a portfolio of 330 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 2.92% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 26.3%. Conversely, Capital International Sarl completely exited their position in SYNOPSYS INC.
Position History
hover any row below to update
Loading…
Total Positions
330
Quarter
2026 Q1
Top Holding
META (5.1%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 330
Capital International Sarl Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 5.11% | 5.59% |
#1
2
Prev: #3
|
4.5 |
—
|
18,129 | 3.4% |
P
S
|
545,399 | $312,039,130 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.84% | 5.71% |
#2
1
Prev: #1
|
3.9 |
—
|
-71,864 | -7.0% |
P
S
|
955,041 | $295,594,740 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.57% | 3.80% |
#3
2
Prev: #5
|
5.3 |
—
|
333,305 | 26.3% |
P
S
|
1,601,809 | $279,355,490 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 5.59% |
#4
2
Prev: #2
|
2.7 |
—
|
-23,896 | -3.3% |
P
S
|
695,912 | $257,605,745 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.37% | 3.80% |
#5
1
Prev: #4
|
3.8 |
—
|
27,357 | 5.2% |
P
S
|
553,817 | $205,881,470 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.92% | — |
#6
Prev: #—
|
4.7 |
—
|
914,752 | — |
NEW
|
914,752 | $178,293,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 1.88% |
#7
2
Prev: #9
|
3.5 |
—
|
135,275 | 36.3% |
P
S
|
508,417 | $146,200,393 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.27% | 2.45% |
#8
1
Prev: #7
|
1.4 |
—
|
-1,528 | -0.3% |
P
S
|
483,809 | $138,785,450 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.27% | 2.54% |
#9
3
Prev: #6
|
1.4 |
—
|
3,380 | 2.3% |
P
S
|
150,461 | $138,389,514 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.13% | 2.11% |
#10
2
Prev: #8
|
2.9 |
—
|
57,111 | 10.0% |
P
S
|
626,054 | $130,388,267 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.85% | 1.70% |
#11
Prev: #11
|
1.2 |
—
|
22,468 | 3.4% |
P
S
|
682,706 | $112,878,610 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.84% | 1.18% |
#12
6
Prev: #18
|
2.7 |
—
|
100,422 | 8.9% |
P
S
|
1,222,988 | $112,611,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.77% | 1.63% |
#13
1
Prev: #12
|
2.7 |
—
|
29,424 | 8.1% |
P
S
|
393,137 | $108,183,440 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.53% | 1.41% |
#14
1
Prev: #15
|
2.6 |
—
|
15,444 | 8.0% |
P
S
|
208,882 | $93,274,168 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.50% | 1.80% |
#15
5
Prev: #10
|
2.6 |
—
|
79,110 | 11.4% |
P
S
|
774,152 | $91,829,910 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.38% |
#16
Prev: #16
|
2.5 |
—
|
20,596 | 8.4% |
P
S
|
264,830 | $80,042,219 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.27% | 0.82% |
#17
14
Prev: #31
|
3.0 |
—
|
23,672 | 26.3% |
P
S
|
113,633 | $77,524,978 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.24% | 1.46% |
#18
5
Prev: #13
|
1.0 |
—
|
-28,772 | -9.8% |
P
S
|
265,937 | $75,464,942 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.44% |
#19
5
Prev: #14
|
1.0 |
—
|
-33,731 | -10.2% |
P
S
|
296,472 | $75,241,629 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.11% | 0.90% |
#20
9
Prev: #29
|
2.4 |
—
|
3,521 | 5.4% |
P
S
|
68,256 | $68,012,326 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.08% | 1.00% |
#21
4
Prev: #25
|
2.9 |
—
|
227,808 | 20.2% |
P
S
|
1,356,337 | $66,121,429 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | 1.05% |
#22
Prev: #22
|
0.9 |
—
|
-40,497 | -17.7% |
P
S
|
187,728 | $63,422,028 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.03% | 0.75% |
#23
15
Prev: #38
|
2.9 |
—
|
148,745 | 26.8% |
P
S
|
703,213 | $63,000,853 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 1.01% | 1.05% |
#24
3
Prev: #21
|
2.4 |
—
|
3,218 | 9.9% |
P
S
|
35,634 | $61,611,899 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.96% | 1.23% |
#25
8
Prev: #17
|
0.4 |
—
|
-206,566 | -25.2% |
P
S
|
611,593 | $58,804,667 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.94% | 0.78% |
#26
8
Prev: #34
|
2.4 |
—
|
32,747 | 13.3% |
P
S
|
278,952 | $57,558,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.91% | 1.04% |
#27
4
Prev: #23
|
2.4 |
—
|
6,342 | 5.5% |
P
S
|
120,863 | $55,716,634 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.91% | 0.91% |
#28
Prev: #28
|
0.4 |
—
|
-10,898 | -20.6% |
P
S
|
42,072 | $55,569,960 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.90% | 0.76% |
#29
6
Prev: #35
|
0.9 |
—
|
6,284 | 4.0% |
P
S
|
162,575 | $54,942,221 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.88% | 0.56% |
#30
18
Prev: #48
|
2.9 |
—
|
20,208 | 26.8% |
P
S
|
95,506 | $53,798,530 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 1.01% |
#31
7
Prev: #24
|
0.9 |
—
|
-3,317 | -3.0% |
P
S
|
107,299 | $53,613,018 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.85% | 0.74% |
#32
8
Prev: #40
|
2.3 |
—
|
21,364 | 14.0% |
P
S
|
173,879 | $51,636,847 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.82% | 0.33% |
#33
40
Prev: #73
|
3.3 |
—
|
513,306 | 96.0% |
P
S
|
1,048,202 | $50,282,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.81% | 0.65% |
#34
8
Prev: #42
|
0.8 |
—
|
47 | 0.1% |
P
S
|
33,520 | $49,355,183 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 1.12% |
#35
16
Prev: #19
|
0.3 |
—
|
-48,217 | -22.3% |
P
S
|
167,536 | $49,282,390 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.81% | 0.65% |
#36
7
Prev: #43
|
0.8 |
—
|
3,833 | 4.0% |
P
S
|
99,195 | $49,176,913 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.79% | 0.52% |
#37
14
Prev: #51
|
2.8 |
—
|
179,058 | 38.0% |
P
S
|
650,735 | $48,089,317 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.78% | 0.79% |
#38
5
Prev: #33
|
2.3 |
—
|
3,985 | 10.8% |
P
S
|
40,890 | $47,389,874 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.77% | 0.45% |
#39
19
Prev: #58
|
3.3 |
—
|
88,495 | 58.7% |
P
S
|
239,169 | $47,286,103 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.76% | 0.24% |
#40
53
Prev: #93
|
3.3 |
—
|
256,527 | 232.0% |
P
S
|
367,122 | $46,385,865 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.76% | 0.75% |
#41
4
Prev: #37
|
0.8 |
—
|
6,733 | 1.7% |
P
S
|
407,780 | $46,246,330 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.72% | 0.82% |
#42
10
Prev: #32
|
2.3 |
—
|
56,852 | 8.1% |
P
S
|
761,948 | $44,040,594 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.72% | 0.99% |
#43
17
Prev: #26
|
0.8 |
—
|
-17,121 | -16.1% |
P
S
|
89,414 | $43,949,663 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.66% | 0.47% |
#44
10
Prev: #54
|
2.3 |
—
|
14,212 | 9.5% |
P
S
|
164,413 | $40,281,185 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.64% | 0.97% |
#45
18
Prev: #27
|
0.8 |
—
|
-226,841 | -14.5% |
P
S
|
1,332,396 | $38,875,101 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.58% | 0.38% |
#46
20
Prev: #66
|
2.2 |
—
|
4,810 | 13.4% |
P
S
|
40,696 | $35,523,538 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.56% | 0.63% |
#47
1
Prev: #46
|
0.7 |
—
|
5,645 | 3.7% |
P
S
|
156,934 | $33,988,766 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.54% | 0.46% |
#48
8
Prev: #56
|
2.2 |
—
|
6,630 | 7.5% |
P
S
|
94,516 | $33,255,455 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.54% | 0.38% |
#49
15
Prev: #64
|
0.7 |
—
|
-147,303 | -10.6% |
P
S
|
1,247,752 | $33,026,638 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TCOM
TRIP COM GROUP ...
|
Consumer Cyclical | 0.54% | 0.75% |
#50
11
Prev: #39
|
0.7 |
—
|
14,771 | 2.3% |
P
S
|
660,014 | $32,862,097 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 330 holdings