Capital International Sarl

CIK 0001065349 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Capital International Sarl reported 287 positions worth $7.06B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AVGO (5.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.06B
2026 Q2
Positions
287
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.7%
Est. Net Flow (Q)
2026 Q2
10 / 287 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$376.2M5.33%995,909
2NVDANVIDIA CORPORATIONSH$328.7M4.65%1,642,816
3METAMETA PLATFORMS INCSH$318.6M4.51%565,549
4TSLATESLA INCSH$255.8M3.62%608,198
5MSFTMICROSOFT CORPSH$235.1M3.33%630,322
6MUMICRON TECHNOLOGY INCSH$203.4M2.88%176,216
7GOOGLALPHABET INCSH$187.8M2.66%525,573
8AZNASTRAZENECA PLCSH$186.8M2.65%996,566
9LLYELI LILLY & COSH$184.5M2.61%153,860
10GOOGALPHABET INCSH$173.7M2.46%491,511

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital International Sarl hold as of Q2 2026?

Capital International Sarl reported 287 positions worth $7.06B in its Q2 2026 13F filing. Largest positions: AVGO (5.3%), NVDA (4.7%), META (4.5%), TSLA (3.6%) and MSFT (3.3%).

What did Capital International Sarl buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital International Sarl sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.