2026 Q2 Portfolio Activity
In 2026 Q2, Capital International Sarl maintained a portfolio of 305 distinct positions. The most significant new addition was WISE GROUP PLC, now representing 0.30% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 1244.8%. The fund also reduced its exposure to BANK AMERICA CORP by 38.8%.
Position History
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Total Positions
305
Quarter
2026 Q2
Top Holding
AVGO (5.3%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 305
Capital International Sarl Full Holdings List — 2026 Q2
| 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 | 5.33% | 4.84% |
#1
1
Prev: #2
|
4.6 |
—
|
40,868 | 4.3% |
P
S
|
995,909 | $376,204,625 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.65% | 4.57% |
#2
1
Prev: #3
|
3.9 |
—
|
41,007 | 2.6% |
P
S
|
1,642,816 | $328,711,053 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.51% | 5.11% |
#3
2
Prev: #1
|
3.3 |
—
|
20,150 | 3.7% |
P
S
|
565,549 | $318,568,096 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.62% | 3.37% |
#4
1
Prev: #5
|
3.9 |
—
|
54,381 | 9.8% |
P
S
|
608,198 | $255,808,079 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.33% | 4.22% |
#5
1
Prev: #4
|
2.3 |
—
|
-65,590 | -9.4% |
P
S
|
630,322 | $235,122,712 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.88% | 1.04% |
#6
16
Prev: #22
|
1.7 |
—
|
-11,512 | -6.1% |
P
S
|
176,216 | $203,404,367 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.66% | 2.39% |
#7
Prev: #7
|
1.6 |
—
|
17,156 | 3.4% |
P
S
|
525,573 | $187,824,023 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 2.65% | 2.92% |
#8
2
Prev: #6
|
3.1 |
—
|
81,814 | 8.9% |
P
S
|
996,566 | $186,824,946 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.61% | 2.27% |
#9
Prev: #9
|
1.5 |
—
|
3,399 | 2.3% |
P
S
|
153,860 | $184,544,300 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.46% | 2.27% |
#10
2
Prev: #8
|
1.5 |
—
|
7,702 | 1.6% |
P
S
|
491,511 | $173,665,582 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.45% | 2.13% |
#11
1
Prev: #10
|
3.0 |
—
|
100,005 | 16.0% |
P
S
|
726,059 | $173,048,902 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.93% | 0.81% |
#12
22
Prev: #34
|
3.8 |
—
|
417,268 | 1244.8% |
P
S
|
450,788 | $136,007,247 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.84% | 1.77% |
#13
Prev: #13
|
1.2 |
—
|
15,034 | 3.8% |
P
S
|
408,171 | $129,606,538 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.81% | 1.85% |
#14
3
Prev: #11
|
1.2 |
—
|
25,743 | 3.8% |
P
S
|
708,449 | $128,165,509 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.58% | 1.23% |
#15
4
Prev: #19
|
3.1 |
—
|
88,211 | 29.8% |
P
S
|
384,683 | $111,311,873 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.48% | 1.53% |
#16
2
Prev: #14
|
1.1 |
—
|
1,836 | 0.9% |
P
S
|
210,718 | $104,669,952 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.40% | 1.50% |
#17
2
Prev: #15
|
2.6 |
—
|
93,176 | 12.0% |
P
S
|
867,328 | $99,031,511 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.38% | 1.24% |
#18
Prev: #18
|
1.1 |
—
|
-5,461 | -2.1% |
P
S
|
260,476 | $97,347,695 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.32% | 1.84% |
#19
7
Prev: #12
|
1.0 |
—
|
-20,077 | -1.6% |
P
S
|
1,202,911 | $93,544,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.31% |
#20
4
Prev: #16
|
1.0 |
—
|
6,480 | 2.4% |
P
S
|
271,310 | $93,083,748 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.27% | 0.91% |
#21
7
Prev: #28
|
2.5 |
—
|
2,857 | 6.8% |
P
S
|
44,929 | $89,383,550 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 1.22% | 0.19% |
#22
80
Prev: #102
|
3.5 |
—
|
353,124 | 134.0% |
P
S
|
616,682 | $86,107,308 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 1.18% | 0.88% |
#23
7
Prev: #30
|
3.0 |
—
|
35,861 | 37.5% |
P
S
|
131,367 | $83,330,029 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.10% | 0.77% |
#24
15
Prev: #39
|
2.9 |
—
|
104,444 | 43.7% |
P
S
|
343,613 | $77,989,843 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.10% | 0.90% |
#25
4
Prev: #29
|
0.9 |
—
|
-203 | -0.1% |
P
S
|
162,372 | $77,543,996 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.07% | 0.94% |
#26
Prev: #26
|
2.4 |
—
|
29,857 | 10.7% |
P
S
|
308,809 | $75,744,672 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.05% | 0.76% |
#27
13
Prev: #40
|
2.4 |
—
|
52,282 | 14.2% |
P
S
|
419,404 | $73,949,313 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.02% | 1.03% |
#28
5
Prev: #23
|
0.9 |
—
|
3,059 | 0.4% |
P
S
|
706,272 | $72,173,936 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 1.11% |
#29
9
Prev: #20
|
0.9 |
—
|
1,701 | 2.5% |
P
S
|
69,957 | $65,442,675 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.85% | 0.82% |
#30
3
Prev: #33
|
0.8 |
—
|
27,861 | 2.7% |
P
S
|
1,076,063 | $60,334,852 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.81% |
#31
4
Prev: #35
|
0.8 |
—
|
1,739 | 1.0% |
P
S
|
169,275 | $55,408,786 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.88% |
#32
1
Prev: #31
|
0.8 |
—
|
249 | 0.2% |
P
S
|
107,548 | $55,236,653 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.76% | 1.01% |
#33
9
Prev: #24
|
0.8 |
—
|
-4,052 | -11.4% |
P
S
|
31,582 | $53,606,971 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.73% | 0.76% |
#34
7
Prev: #41
|
0.8 |
—
|
-41,951 | -10.3% |
P
S
|
365,829 | $51,201,427 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.72% | 0.96% |
#35
10
Prev: #25
|
2.3 |
—
|
97,612 | 16.0% |
P
S
|
709,205 | $50,637,237 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.71% | 0.72% |
#36
6
Prev: #42
|
0.8 |
—
|
14,946 | 2.0% |
P
S
|
776,894 | $50,303,887 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 0.71% | 0.85% |
#37
5
Prev: #32
|
0.8 |
—
|
1,663 | 1.0% |
P
S
|
175,542 | $50,024,204 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.70% | 0.91% |
#38
11
Prev: #27
|
0.8 |
—
|
3,363 | 2.8% |
P
S
|
124,226 | $49,402,196 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.68% | 0.79% |
#39
2
Prev: #37
|
0.8 |
—
|
15,857 | 2.4% |
P
S
|
666,592 | $48,334,586 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.68% | 0.81% |
#40
4
Prev: #36
|
0.8 |
—
|
-6,076 | -6.1% |
P
S
|
93,119 | $48,323,174 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.67% | 1.08% |
#41
20
Prev: #21
|
0.3 |
—
|
-526,097 | -38.8% |
P
S
|
830,240 | $47,307,075 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.67% | 0.78% |
#42
4
Prev: #38
|
0.8 |
—
|
-5,468 | -13.4% |
P
S
|
35,422 | $47,183,521 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.67% | 1.27% |
#43
26
Prev: #17
|
0.8 |
—
|
-21,122 | -18.6% |
P
S
|
92,511 | $47,116,777 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.63% | 0.58% |
#44
2
Prev: #46
|
0.8 |
—
|
-2,821 | -6.9% |
P
S
|
37,875 | $44,497,823 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.60% | 0.66% |
#45
1
Prev: #44
|
0.7 |
—
|
-7,024 | -4.3% |
P
S
|
157,389 | $42,578,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.59% | 0.72% |
#46
3
Prev: #43
|
0.7 |
—
|
-6,111 | -6.8% |
P
S
|
83,303 | $41,764,792 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.53% | 0.46% |
#47
8
Prev: #55
|
2.7 |
—
|
6,851 | 30.8% |
P
S
|
29,124 | $37,206,201 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.52% | 0.12% |
#48
76
Prev: #124
|
3.2 |
—
|
55,748 | 114.3% |
P
S
|
104,537 | $37,065,684 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.48% | 0.34% |
#49
27
Prev: #76
|
2.7 |
—
|
16,398 | 22.3% |
P
S
|
90,074 | $33,806,574 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.46% | 0.40% |
#50
13
Prev: #63
|
3.2 |
—
|
174,923 | 3007.6% |
P
S
|
180,739 | $32,214,919 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 305 holdings