Capital International Sarl Portfolio Holdings
Capital International Sarl
- $5.5 Billion
- Q3 2025
Capital International Sarl has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.5 Billion distributed in 280 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $350M, Meta Platforms, Inc. with a value of $347M, Broadcom Inc. with a value of $340M, Tesla, Inc. with a value of $232M, and Nvidia Corp with a value of $175M.
Examining the 13F form we can see an increase of $533M in the current position value, from $4.97B to 5.5B.
Capital International Sarl is based out at Los Angeles, CA
Below you can find more details about Capital International Sarl portfolio as well as his latest detailed transactions.
Portfolio value
$5.5 Billion
Technology: $1.52 Billion
Consumer Cyclical: $869 Million
Communication Services: $822 Million
Healthcare: $656 Million
Financial Services: $641 Million
Industrials: $507 Million
Consumer Defensive: $218 Million
Basic Materials: $129 Million
Other: $135 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 280
- Current Value $5.5 Billion
- Prior Value $4.97 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 11 stocks
- Additional Purchases 151 stocks
- Sold out of 0 stocks
- Reduced holdings in 86 stocks