Capital International Sarl Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.2T
Holdings
224
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 473,136 | $161.1B | 7.23% | |
| 2 | AVGOBROADCOM INC | 89,287 | $77.5B | 3.48% | |
| 3 | TSLATESLA INC | 265,315 | $69.5B | 3.12% | |
| 4 | METAMETA PLATFORMS INC | 222,361 | $63.8B | 2.86% | |
| 5 | LLYLILLY ELI & CO | 97,064 | $45.5B | 2.04% | |
| 6 | AAPLAPPLE INC | 194,595 | $37.7B | 1.69% | |
| 7 | GOOGLALPHABET INC | 279,902 | $33.5B | 1.50% | |
| 8 | JPMJPMORGAN CHASE & CO | 222,867 | $32.4B | 1.45% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 327,887 | $32.0B | 1.44% | |
| 10 | ONCBEIGENE LTD | 169,587 | $30.2B | 1.36% | |
| 11 | GOOGALPHABET INC | 247,494 | $29.9B | 1.34% | |
| 12 | NFLXNETFLIX INC | 64,354 | $28.3B | 1.27% | |
| 13 | ZTSZOETIS INC | 163,215 | $28.1B | 1.26% | |
| 14 | CARRCARRIER GLOBAL CORPORATION | 558,076 | $27.7B | 1.24% | |
| 15 | CATCATERPILLAR INC | 109,211 | $26.9B | 1.21% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 73,675 | $25.9B | 1.16% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 46,534 | $24.3B | 1.09% | |
| 18 | BKNGBOOKING HOLDINGS INC | 8,796 | $23.8B | 1.07% | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 360,031 | $23.0B | 1.03% | |
| 20 | DHRDANAHER CORPORATION | 92,560 | $22.2B | 1.00% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 30,784 | $22.1B | 0.99% | |
| 22 | AMXAMERICA MOVIL SAB DE CV | 1,020,158 | $22.1B | 0.99% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 40,430 | $21.8B | 0.98% | |
| 24 | ASMLASML HOLDING N V | 29,382 | $21.3B | 0.96% | |
| 25 | MAMASTERCARD INCORPORATED | 54,023 | $21.2B | 0.95% | |
| 26 | AONAON PLC | 59,275 | $20.5B | 0.92% | |
| 27 | RCLROYAL CARIBBEAN GROUP | 195,951 | $20.3B | 0.91% | |
| 28 | GDDYGODADDY INC | 260,269 | $19.6B | 0.88% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 56,004 | $19.2B | 0.86% | |
| 30 | SHWSHERWIN WILLIAMS CO | 70,853 | $18.8B | 0.84% | |
| 31 | LINLINDE PLC | 48,887 | $18.6B | 0.84% | |
| 32 | VVISA INC | 77,737 | $18.5B | 0.83% | |
| 33 | CLVTRIP COM GROUP LTD | 526,839 | $18.4B | 0.83% | |
| 34 | AMATAPPLIED MATLS INC | 125,065 | $18.1B | 0.81% | |
| 35 | CBCHUBB LIMITED | 93,849 | $18.1B | 0.81% | |
| 36 | HDHOME DEPOT INC | 57,679 | $17.9B | 0.80% | |
| 37 | ABTABBOTT LABS | 161,371 | $17.6B | 0.79% | |
| 38 | MLB1MERCADOLIBRE INC | 14,712 | $17.4B | 0.78% | |
| 39 | CPCANADIAN PACIFIC KANSAS CITY | 213,507 | $17.2B | 0.77% | |
| 40 | CVECENOVUS ENERGY INC | 994,476 | $16.9B | 0.76% | |
| 41 | HLTHILTON WORLDWIDE HLDGS INC | 115,900 | $16.9B | 0.76% | |
| 42 | CRMSALESFORCE INC | 78,840 | $16.7B | 0.75% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 172,438 | $16.3B | 0.73% | |
| 44 | ALNYALNYLAM PHARMACEUTICALS INC | 84,399 | $16.0B | 0.72% | |
| 45 | TELTE CONNECTIVITY LTD | 113,704 | $15.9B | 0.72% | |
| 46 | CPRTCOPART INC | 166,463 | $15.2B | 0.68% | |
| 47 | RYAAYRYANAIR HOLDINGS PLC | 133,397 | $14.8B | 0.66% | |
| 48 | YUMYUM BRANDS INC | 105,935 | $14.7B | 0.66% | |
| 49 | NOWSERVICENOW INC | 25,903 | $14.6B | 0.65% | |
| 50 | SGENUSDSEAGEN INC | 73,818 | $14.2B | 0.64% | |
| 51 | MSIMOTOROLA SOLUTIONS INC | 48,082 | $14.1B | 0.63% | |
| 52 | PFEPFIZER INC | 376,780 | $13.8B | 0.62% | |
| 53 | CMECME GROUP INC | 73,197 | $13.6B | 0.61% | |
| 54 | MDLZMONDELEZ INTL INC | 185,699 | $13.5B | 0.61% | |
| 55 | NKENIKE INC | 122,365 | $13.5B | 0.61% | |
| 56 | VALEVALE S A | 996,488 | $13.4B | 0.60% | |
| 57 | COPCONOCOPHILLIPS | 128,688 | $13.3B | 0.60% | |
| 58 | ABNBAIRBNB INC | 103,716 | $13.3B | 0.60% | |
| 59 | SRESEMPRA | 89,478 | $13.0B | 0.58% | |
| 60 | T7DTRANSDIGM GROUP INC | 14,433 | $12.9B | 0.58% | |
| 61 | SLBSCHLUMBERGER LTD | 251,564 | $12.4B | 0.55% | |
| 62 | IBNICICI BANK LIMITED | 533,192 | $12.3B | 0.55% | |
| 63 | —BUNGE LIMITED | 129,277 | $12.2B | 0.55% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 25,281 | $12.2B | 0.55% | |
| 65 | SNPSSYNOPSYS INC | 27,299 | $11.9B | 0.53% | |
| 66 | PODDINSULET CORP | 40,459 | $11.7B | 0.52% | |
| 67 | EQIXEQUINIX INC | 14,747 | $11.6B | 0.52% | |
| 68 | NVDANVIDIA CORPORATION | 27,159 | $11.5B | 0.52% | |
| 69 | DALDELTA AIR LINES INC DEL | 236,080 | $11.2B | 0.50% | |
| 70 | IDXXIDEXX LABS INC | 21,067 | $10.6B | 0.47% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 22,694 | $10.3B | 0.46% | |
| 72 | QSRRESTAURANT BRANDS INTL INC | 131,816 | $10.2B | 0.46% | |
| 73 | SHOPSHOPIFY INC | 155,617 | $10.1B | 0.45% | |
| 74 | ACGLARCH CAP GROUP LTD | 132,648 | $9.9B | 0.45% | |
| 75 | TRPTC ENERGY CORP | 234,537 | $9.5B | 0.43% | |
| 76 | SPGIS&P GLOBAL INC | 23,162 | $9.3B | 0.42% | |
| 77 | EFXEQUIFAX INC | 38,565 | $9.1B | 0.41% | |
| 78 | TRMBTRIMBLE INC | 169,031 | $8.9B | 0.40% | |
| 79 | MCOMOODYS CORP | 25,639 | $8.9B | 0.40% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 154,593 | $8.9B | 0.40% | |
| 81 | AESAES CORP | 423,096 | $8.8B | 0.39% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 100,862 | $8.4B | 0.38% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 38,123 | $8.4B | 0.38% | |
| 84 | BXBLACKSTONE INC | 89,103 | $8.3B | 0.37% | |
| 85 | LULULULULEMON ATHLETICA INC | 21,852 | $8.3B | 0.37% | |
| 86 | CVXCHEVRON CORP NEW | 51,908 | $8.2B | 0.37% | |
| 87 | AMEAMETEK INC | 48,100 | $7.8B | 0.35% | |
| 88 | FDXFEDEX CORP | 31,054 | $7.7B | 0.35% | |
| 89 | NSYNICE LTD | 36,829 | $7.6B | 0.34% | |
| 90 | ONON SEMICONDUCTOR CORP | 79,475 | $7.5B | 0.34% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,635 | $7.4B | 0.33% | |
| 92 | GEGENERAL ELECTRIC CO | 67,225 | $7.4B | 0.33% | |
| 93 | BACBANK AMERICA CORP | 255,210 | $7.3B | 0.33% | |
| 94 | DWDMORGAN STANLEY | 84,048 | $7.2B | 0.32% | |
| 95 | HTHTH WORLD GROUP LTD | 183,748 | $7.1B | 0.32% | |
| 96 | BLKCHFBLACKROCK INC | 9,449 | $6.5B | 0.29% | |
| 97 | EAELECTRONIC ARTS INC | 49,302 | $6.4B | 0.29% | |
| 98 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 235,970 | $6.4B | 0.29% | |
| 99 | CTVACORTEVA INC | 109,530 | $6.3B | 0.28% | |
| 100 | KLACKLA CORP | 12,700 | $6.2B | 0.28% |
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