EdgeMarket › What Capital International Sarl reported owning
What Capital International Sarl reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.1BPositions
287Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 312.0M | 5.1% | 545.4K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 295.6M | 4.8% | 955.0K | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 279.4M | 4.6% | 1.6M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 257.6M | 4.2% | 695.9K | 483.24 | -4.4% |
| TSLA Tesla, Inc. | 205.9M | 3.4% | 553.8K | 362.86 | +12.0% |
| AZN ASTRAZENECA PLC | 178.3M | 2.9% | 914.8K | 165.98 | — |
| GOOGL Alphabet Inc. | 146.2M | 2.4% | 508.4K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 138.8M | 2.3% | 483.8K | 341.75 | +70.7% |
| LLY ELI LILLY & Co | 138.4M | 2.3% | 150.5K | 1,255.40 | +78.0% |
| AMZN AMAZON COM INC | 130.4M | 2.1% | 626.1K | 258.63 | +15.6% |
| PM Philip Morris International Inc. | 112.9M | 1.8% | 682.7K | 188.23 | +8.9% |
| TTE TotalEnergies SE | 112.6M | 1.8% | 1.2M | 89.89 | +42.5% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 108.2M | 1.8% | 393.1K | 292.00 | -11.3% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 93.3M | 1.5% | 208.9K | 548.05 | +39.0% |
| SHOP SHOPIFY INC. | 91.8M | 1.5% | 774.2K | 149.25 | +8.7% |
| V VISA INC. | 80.0M | 1.3% | 264.8K | 371.04 | +7.9% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 77.5M | 1.3% | 113.6K | 551.03 | -7.0% |
| GE GENERAL ELECTRIC CO | 75.5M | 1.2% | 265.9K | 348.37 | +30.7% |
| AAPL Apple Inc. | 75.2M | 1.2% | 296.5K | 309.35 | +36.9% |
| COST COSTCO WHOLESALE CORP /NEW | 68.0M | 1.1% | 68.3K | 947.74 | -4.7% |
| BAC BANK OF AMERICA CORP /DE/ | 66.1M | 1.1% | 1.4M | 61.69 | +27.6% |
| MU MICRON TECHNOLOGY INC | 63.4M | 1.0% | 187.7K | 966.78 | +724.8% |
| SBUX STARBUCKS CORP | 63.0M | 1.0% | 703.2K | 107.08 | +19.6% |
| MELI MERCADOLIBRE INC | 61.6M | 1.0% | 35.6K | 1,922.73 | -17.7% |
| NFLX NETFLIX INC | 58.8M | 1.0% | 611.6K | 79.59 | -34.4% |
| NET Cloudflare, Inc. | 57.6M | 0.9% | 279.0K | 293.14 | +51.7% |
| ISRG INTUITIVE SURGICAL INC | 55.7M | 0.9% | 120.9K | 378.81 | -21.2% |
| ASML ASML HOLDING NV | 55.6M | 0.9% | 42.1K | 1,763.76 | +135.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 54.9M | 0.9% | 162.6K | 418.95 | +83.3% |
| DE DEERE & CO | 53.8M | 0.9% | 95.5K | 647.47 | +31.4% |
| MA Mastercard Inc | 53.6M | 0.9% | 107.3K | 580.63 | -2.0% |
| ONC BeOne Medicines Ltd. | 51.6M | 0.8% | 173.9K | 374.47 | +21.1% |
| RPRX Royalty Pharma plc | 50.3M | 0.8% | 1.0M | 61.31 | +66.2% |
| KLAC KLA CORP | 49.4M | 0.8% | 33.5K | 183.99 | +109.5% |
| JPM JPMORGAN CHASE & CO | 49.3M | 0.8% | 167.5K | 351.58 | +20.3% |
| LIN LINDE PLC | 49.2M | 0.8% | 99.2K | 487.57 | +1.1% |
| QSR Restaurant Brands International Inc. | 48.1M | 0.8% | 650.7K | 80.86 | +26.8% |
| TDG TransDigm Group INC | 47.4M | 0.8% | 40.9K | 1,200.35 | -14.4% |
| WELL WELLTOWER INC. | 47.3M | 0.8% | 239.2K | 239.22 | +44.1% |
| APH AMPHENOL CORP /DE/ | 46.4M | 0.8% | 367.1K | 157.01 | +44.5% |
| C CITIGROUP INC | 46.2M | 0.8% | 407.8K | 131.65 | +41.3% |
| RYAAY RYANAIR HOLDINGS PLC | 44.0M | 0.7% | 761.9K | 55.80 | -14.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 43.9M | 0.7% | 89.4K | 629.27 | +27.2% |
| FTAI FTAI Aviation Ltd. | 40.3M | 0.7% | 164.4K | 209.70 | +49.4% |
| DB DEUTSCHE BANK AKTIENGESELLSCHAFT | 38.9M | 0.6% | 1.3M | 37.82 | +3.4% |
| GEV GE Vernova Inc. | 35.5M | 0.6% | 40.7K | 956.85 | +58.3% |
| AJG Arthur J. Gallagher & Co. | 34.0M | 0.6% | 156.9K | 263.81 | -12.8% |
| AMGN AMGEN INC | 33.3M | 0.5% | 94.5K | 439.33 | +48.2% |
| CVE CENOVUS ENERGY INC. | 33.0M | 0.5% | 1.2M | 32.93 | +119.8% |
| TCOM Trip.com Group Ltd | 32.9M | 0.5% | 660.0K | 46.11 | -27.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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