CAPITAL INTERNATIONAL SARL
CIK 1065349
13F filing for Q2 2026・No. 725
- Holdings
- US$7.06B
- Quarter change
- +US$953.74M
- Entries
- 287
- Net bought (estimate)
- +US$196.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 18
- Cut 120
- Added 127
- Corporate actions 0
- Unchanged 22
Largest holdings
286 stocks worth US$7.06B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AVGOBroadcomCOM | Added | 995,909 | US$376.2M | 5.33% |
| NVDANvidiaCOM | Added | 1,642,816 | US$328.71M | 4.66% |
| METAMetaCL A | Added | 565,549 | US$318.57M | 4.51% |
| TSLATeslaCOM | Added | 608,198 | US$255.81M | 3.62% |
| MSFTMicrosoftCOM | Cut | 630,322 | US$235.12M | 3.33% |
| MUMicronCOM | Cut | 176,216 | US$203.4M | 2.88% |
| GOOGLAlphabetCAP STK CL A | Added | 525,573 | US$187.82M | 2.66% |
| AZNASTRAZENECA PLCORD | Added | 996,566 | US$186.82M | 2.65% |
| LLYELI LILLY & COCOM | Added | 153,860 | US$184.54M | 2.61% |
| GOOGALPHABET INCCAP STK CL C | Added | 491,511 | US$173.67M | 2.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.