Q2 2026 13F · SEC CIK 1065349

Capital International Sarl

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.1B
Reported positions: 286
Top holdings a year, 3 yrs: +25.0%
Average holding period: 6.3 yrs

Capital International Sarl is an asset manager that reported 286 positions worth $7.1B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Broadcom Inc (AVGO, 5.3%), Nvidia Corporation Com (NVDA, 4.7%), Meta Platforms Inc Class A (META, 4.5%). A portfolio copying its top holdings returned 25.0% a year over the last 3 years, against 20.4% for the S&P 500.

Capital International Sarl holdings largest 50 of 286 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital International Sarl 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	5.3%	4.8%	995,909	+4.3%	$376.2M
NVDANvidia Corporation Com	4.7%	4.6%	1,642,816	+2.6%	$328.7M
METAMeta Platforms Inc Class A	4.5%	5.1%	565,549	+3.7%	$318.6M
TSLATesla Inc Com	3.6%	3.4%	608,198	+9.8%	$255.8M
MSFTMicrosoft Corp	3.3%	4.2%	630,322	-9.4%	$235.1M
MUMicron Technology Inc	2.9%	1.0%	176,216	-6.1%	$203.4M
GOOGLAlphabet Inc	2.7%	2.4%	525,573	+3.4%	$187.8M
AZNAstrazeneca PLC Ord	2.6%	2.9%	996,566	+8.9%	$186.8M
LLYLilly Eli & Co	2.6%	2.3%	153,860	+2.3%	$184.5M
GOOGAlphabet Inc	2.5%	2.3%	491,511	+1.6%	$173.7M
AMZNAmazon Com Inc Com	2.5%	2.1%	726,059	+16.0%	$173.0M
KLACKla Corp	1.9%	0.8%	450,788	+1244.8%	$136.0M
RCLRoyal Caribbean Group	1.8%	1.8%	408,171	+3.8%	$129.6M
PMPhilip Morris Intl Inc Com	1.8%	1.8%	708,449	+3.8%	$128.2M
AAPLApple Inc	1.6%	1.2%	384,683	+29.8%	$111.3M
VRTXVertex Pharmaceuticals Inc	1.5%	1.5%	210,718	+0.9%	$104.7M
SHOPShopify Inc	1.4%	1.5%	867,328	+12.0%	$99.0M
GEGe Aerospace	1.4%	1.2%	260,476	-2.1%	$97.3M
TTETotalenergies SE Act	1.3%	1.8%	1,202,911	-1.6%	$93.5M
VVisa Inc Com Cl A	1.3%	1.3%	271,310	+2.4%	$93.1M
ASMLAsml Hldg NV	1.3%	0.9%	44,929	+6.8%	$89.4M
INTCIntel Corp	1.2%	—	616,682	—	$86.1M
DEDeere & Co Com	1.2%	0.9%	131,367	+37.5%	$83.3M
WELLWelltower Inc	1.1%	0.8%	343,613	+43.7%	$78.0M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	162,372	-0.1%	$77.5M
NETCloudflare Inc	1.1%	0.9%	308,809	+10.7%	$75.7M
APHAmphenol Corp	1.0%	0.8%	419,404	+14.2%	$73.9M
SBUXStarbucks Corp Com	1.0%	1.0%	706,272	+0.4%	$72.2M
COSTCostco Whsl Corp New	0.9%	1.1%	69,957	+2.5%	$65.4M
RPRXRoyalty Pharma PLC	0.9%	0.8%	1,076,063	+2.7%	$60.3M
JPMJpmorgan Chase & Co	0.8%	0.8%	169,275	+1.0%	$55.4M
MAMastercard Inc.	0.8%	0.9%	107,548	+0.2%	$55.2M
MELIMercadolibre Inc	0.8%	1.0%	31,582	-11.4%	$53.6M
CCitigroup Inc Com New	0.7%	0.8%	365,829	-10.3%	$51.2M
NFLXNetflix Inc Total	0.7%	1.0%	709,205	+16.0%	$50.6M
RYAAYRyanair Holdings PLC	0.7%	0.7%	776,894	+2.0%	$50.3M
ONCBeone Medicines Ltd	0.7%	0.8%	175,542	+1.0%	$50.0M
ISRGIntuitive Surgical Inc	0.7%	0.9%	124,226	+2.8%	$49.4M
QSRRestaurant Brands Intl Inc Com	0.7%	0.8%	666,592	+2.4%	$48.3M
LINLinde PLC	0.7%	0.8%	93,119	-6.1%	$48.3M
BACBank of Amer Corp	0.7%	1.1%	830,240	-38.8%	$47.3M
TDGTransdigm Group Inc	0.7%	0.8%	35,422	-13.4%	$47.2M
NOCNorthrop Grumman Corp	0.7%	1.3%	92,511	-18.6%	$47.1M
GEVGe Vernova Inc	0.6%	0.6%	37,875	-6.9%	$44.5M
FTAIFtai Aviation Ltd	0.6%	0.7%	157,389	-4.3%	$42.6M
TMOThermo Fisher Scientific Inc	0.6%	0.7%	83,303	-6.8%	$41.8M
MTDMettler-Toledo International I	0.5%	—	29,124	—	$37.2M
ARMArm Hldgs PLC Equity A Funsponsored ADR	0.5%	—	104,537	—	$37.1M
CDNSCadence Design System Inc	0.5%	—	90,074	—	$33.8M
BKNGBooking Holdings Inc Com	0.5%	—	180,739	—	$32.2M

What Capital International Sarl bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1244.8% shares
WELL Welltower Inc+43.7% shares
DE Deere & Co Com+37.5% shares
AAPL Apple Inc+29.8% shares
AMZN Amazon Com Inc Com+16.0% shares
NFLX Netflix Inc Total+16.0% shares
APH Amphenol Corp+14.2% shares
SHOP Shopify Inc+12.0% shares

Reduced

BAC Bank of Amer Corp-38.8% shares
NOC Northrop Grumman Corp-18.6% shares
TDG Transdigm Group Inc-13.4% shares
MELI Mercadolibre Inc-11.4% shares
C Citigroup Inc Com New-10.3% shares
MSFT Microsoft Corp-9.4% shares
GEV Ge Vernova Inc-6.9% shares
TMO Thermo Fisher Scientific Inc-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.1% /yr; S&P 500 +20.1%
3 years: +25.0% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.1B	286
Q1 2026	$6.1B	287
Q4 2025	$6.2B	300
Q3 2025	$5.8B	280
Q2 2025	$5.2B	287
Q1 2025	$4.4B	288
Q4 2024	$4.3B	284
Q3 2024	$3.9B	275
Q2 2024	$3.3B	267
Q1 2024	$3.0B	247
Q4 2023	$2.7B	221
Q3 2023	$2.2B	220

Questions about Capital International Sarl's portfolio

What stocks does Capital International Sarl own?

Capital International Sarl's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 286 positions worth $7.1B. The largest are Broadcom Inc (AVGO) at 5.3%, Nvidia Corporation Com (NVDA) at 4.7%, Meta Platforms Inc Class A (META) at 4.5%, Tesla Inc Com (TSLA) at 3.6% and Microsoft Corp (MSFT) at 3.3%.

What did Capital International Sarl buy last quarter?

In Q2 2026, Capital International Sarl added Kla Corp (KLAC) (+1244.8% shares), Welltower Inc (WELL) (+43.7% shares) and Deere & Co Com (DE) (+37.5% shares), compared with its Q1 2026 filing.

What did Capital International Sarl sell last quarter?

In Q2 2026, Capital International Sarl cut from its top 50 Deutsche Bk AG (DB), cut from its top 50 Gallagher Arthur J & Co (AJG), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 Cenovus Energy Inc (CVE), cut from its top 50 Trip Com Group Ltd (TCOM), Bank of Amer Corp (BAC) (-38.8% shares), Northrop Grumman Corp (NOC) (-18.6% shares) and Transdigm Group Inc (TDG) (-13.4% shares), compared with its Q1 2026 filing.

How has Capital International Sarl's portfolio performed?

A portfolio copying Capital International Sarl's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.1% against +20.1%. Over 5 years: +14.1% a year against +11.6%.

When is Capital International Sarl's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital International Sarl's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.