Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CAPITAL INTERNATIONAL SARL (CIK 1065349) reported $6.11B across 286 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: META ($312.0M, 5.11%), AVGO ($295.6M, 4.84%), NVDA ($279.4M, 4.57%), MSFT ($257.6M, 4.22%), TSLA ($205.9M, 3.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $312.0M | 5.11% | 545,399 | Added |
| 2 | AVGO | BROADCOM INC | $295.6M | 4.84% | 955,041 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $279.4M | 4.57% | 1.6M | Added |
| 4 | MSFT | MICROSOFT CORP | $257.6M | 4.22% | 695,912 | Trimmed |
| 5 | TSLA | TESLA INC | $205.9M | 3.37% | 553,817 | Added |
| 6 | AZNCF | ASTRAZENECA PLC | $178.3M | 2.92% | 914,752 | New |
| 7 | GOOGL | ALPHABET INC | $146.2M | 2.39% | 508,417 | Added |
| 8 | LLY | ELI LILLY & CO | $138.4M | 2.27% | 150,461 | Added |
| 9 | GOOG | ALPHABET INC | $138.8M | 2.27% | 483,809 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $130.4M | 2.13% | 626,054 | Added |
| 11 | PM | PHILIP MORRIS INTL INC | $112.9M | 1.85% | 682,706 | Added |
| 12 | TTFNF | TOTALENERGIES SE | $112.6M | 1.84% | 1.2M | Added |
| 13 | RCL | ROYAL CARIBBEAN GROUP | $108.2M | 1.77% | 393,137 | Added |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | $93.3M | 1.53% | 208,882 | Added |
| 15 | SHOP | SHOPIFY INC | $91.8M | 1.50% | 774,152 | Added |
| 16 | V | VISA INC | $80.0M | 1.31% | 264,830 | Added |
| 17 | NOC | NORTHROP GRUMMAN CORP | $77.5M | 1.27% | 113,633 | Added |
| 18 | GE | GE AEROSPACE | $75.5M | 1.24% | 265,937 | Trimmed |
| 19 | AAPL | APPLE INC | $75.2M | 1.23% | 296,472 | Trimmed |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $68.0M | 1.11% | 68,256 | Added |
| 21 | BAC | BANK AMERICA CORP | $66.1M | 1.08% | 1.4M | Added |
| 22 | MU | MICRON TECHNOLOGY INC | $63.4M | 1.04% | 187,728 | Trimmed |
| 23 | SBUX | STARBUCKS CORP | $63.0M | 1.03% | 703,213 | Added |
| 24 | MELI | MERCADOLIBRE INC | $61.6M | 1.01% | 35,634 | Added |
| 25 | NFLX | NETFLIX INC. | $58.8M | 0.96% | 611,593 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31