Capital International Sarl Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.2T
Holdings
210
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 392,867 | $104.2B | 8.42% | |
| 2 | MSFTMICROSOFT CORP | 285,114 | $66.4B | 5.36% | |
| 3 | LLYLILLY ELI & CO | 90,409 | $29.2B | 2.36% | |
| 4 | AVGOBROADCOM INC | 64,176 | $28.5B | 2.30% | |
| 5 | METAMETA PLATFORMS INC | 178,926 | $24.3B | 1.96% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 284,784 | $23.6B | 1.91% | |
| 7 | AMZNAMAZON COM INC | 204,342 | $23.1B | 1.86% | |
| 8 | GOOGALPHABET INC | 212,735 | $20.5B | 1.65% | |
| 9 | CMECME GROUP INC | 109,086 | $19.3B | 1.56% | |
| 10 | VALEVALE S A | 1,383,821 | $18.4B | 1.49% | |
| 11 | GOOGLALPHABET INC | 186,442 | $17.8B | 1.44% | |
| 12 | ONCBEIGENE LTD | 123,753 | $16.7B | 1.35% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 32,090 | $16.3B | 1.31% | |
| 14 | JPMJPMORGAN CHASE & CO | 152,080 | $15.9B | 1.28% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 21,852 | $15.1B | 1.22% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 47,713 | $13.8B | 1.12% | |
| 17 | ZTSZOETIS INC | 89,287 | $13.2B | 1.07% | |
| 18 | NFLXNETFLIX INC | 51,591 | $12.1B | 0.98% | |
| 19 | CATCATERPILLAR INC | 72,984 | $12.0B | 0.97% | |
| 20 | HDHOME DEPOT INC | 42,553 | $11.7B | 0.95% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 24,664 | $11.6B | 0.94% | |
| 22 | CBCHUBB LIMITED | 62,486 | $11.4B | 0.92% | |
| 23 | EQIXEQUINIX INC | 19,236 | $10.9B | 0.88% | |
| 24 | PFEPFIZER INC | 248,647 | $10.9B | 0.88% | |
| 25 | DHRDANAHER CORPORATION | 41,900 | $10.8B | 0.87% | |
| 26 | BKNGBOOKING HOLDINGS INC | 6,399 | $10.5B | 0.85% | |
| 27 | SHWSHERWIN WILLIAMS CO | 50,593 | $10.4B | 0.84% | |
| 28 | CARRCARRIER GLOBAL CORPORATION | 280,631 | $10.0B | 0.81% | |
| 29 | SGENUSDSEAGEN INC | 72,608 | $9.9B | 0.80% | |
| 30 | SQMSOCIEDAD QUIMICA Y MINERA DE | 104,879 | $9.5B | 0.77% | |
| 31 | CLVTRIP COM GROUP LTD | 346,493 | $9.5B | 0.76% | |
| 32 | VICIVICI PPTYS INC | 302,517 | $9.0B | 0.73% | |
| 33 | GDDYGODADDY INC | 126,923 | $9.0B | 0.73% | |
| 34 | AMXNAMERICA MOVIL SAB DE CV | 539,407 | $8.9B | 0.72% | |
| 35 | ALNYALNYLAM PHARMACEUTICALS INC | 44,325 | $8.9B | 0.72% | |
| 36 | 8CWCROWN CASTLE INC | 60,760 | $8.8B | 0.71% | |
| 37 | CP.TOCANADIAN PAC RY LTD | 129,810 | $8.7B | 0.70% | |
| 38 | ASMLASML HOLDING N V | 20,030 | $8.3B | 0.67% | |
| 39 | DWDMORGAN STANLEY | 103,614 | $8.2B | 0.66% | |
| 40 | TELTE CONNECTIVITY LTD | 71,791 | $7.9B | 0.64% | |
| 41 | EOGEOG RES INC | 69,491 | $7.8B | 0.63% | |
| 42 | LINLINDE PLC | 28,711 | $7.7B | 0.63% | |
| 43 | MAMASTERCARD INCORPORATED | 27,199 | $7.7B | 0.62% | |
| 44 | IBNICICI BANK LIMITED | 350,464 | $7.3B | 0.59% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 102,252 | $7.3B | 0.59% | |
| 46 | HONHONEYWELL INTL INC | 43,445 | $7.3B | 0.59% | |
| 47 | MSIMOTOROLA SOLUTIONS INC | 32,127 | $7.2B | 0.58% | |
| 48 | AONAON PLC | 26,801 | $7.2B | 0.58% | |
| 49 | PODDINSULET CORP | 31,277 | $7.2B | 0.58% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 37,980 | $7.1B | 0.57% | |
| 51 | —BUNGE LIMITED | 85,981 | $7.1B | 0.57% | |
| 52 | MLB1MERCADOLIBRE INC | 8,496 | $7.0B | 0.57% | |
| 53 | AESAES CORP | 309,702 | $7.0B | 0.57% | |
| 54 | YUMYUM BRANDS INC | 65,621 | $7.0B | 0.56% | |
| 55 | RTXRAYTHEON TECHNOLOGIES CORP | 83,623 | $6.8B | 0.55% | |
| 56 | AAPLAPPLE INC | 49,196 | $6.8B | 0.55% | |
| 57 | SLBSCHLUMBERGER LTD | 185,594 | $6.7B | 0.54% | |
| 58 | BLKCHFBLACKROCK INC | 12,057 | $6.6B | 0.54% | |
| 59 | CVECENOVUS ENERGY INC | 425,007 | $6.6B | 0.53% | |
| 60 | ONON SEMICONDUCTOR CORP | 105,005 | $6.5B | 0.53% | |
| 61 | COPCONOCOPHILLIPS | 63,013 | $6.4B | 0.52% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 78,008 | $6.4B | 0.52% | |
| 63 | LEGNLEGEND BIOTECH CORP | 157,629 | $6.4B | 0.52% | |
| 64 | BACBK OF AMERICA CORP | 206,552 | $6.2B | 0.50% | |
| 65 | NKENIKE INC | 74,427 | $6.2B | 0.50% | |
| 66 | ABTABBOTT LABS | 63,439 | $6.1B | 0.50% | |
| 67 | HTHTH WORLD GROUP LTD | 182,818 | $6.1B | 0.50% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 11,770 | $5.9B | 0.48% | |
| 69 | GISGENERAL MLS INC | 75,860 | $5.8B | 0.47% | |
| 70 | CPRTCOPART INC | 54,541 | $5.8B | 0.47% | |
| 71 | MDLZMONDELEZ INTL INC | 105,445 | $5.8B | 0.47% | |
| 72 | MNSTMONSTER BEVERAGE CORP NEW | 62,265 | $5.4B | 0.44% | |
| 73 | VVISA INC | 30,403 | $5.4B | 0.44% | |
| 74 | WOLF*WOLFSPEED INC | 52,080 | $5.4B | 0.43% | |
| 75 | TRMBTRIMBLE INC | 98,471 | $5.3B | 0.43% | |
| 76 | TRPTC ENERGY CORP | 131,917 | $5.3B | 0.43% | |
| 77 | SRESEMPRA | 35,144 | $5.3B | 0.43% | |
| 78 | BAMBROOKFIELD ASSET MGMT INC | 128,759 | $5.3B | 0.43% | |
| 79 | AMATAPPLIED MATLS INC | 63,466 | $5.2B | 0.42% | |
| 80 | ZLABZAI LAB LTD | 151,531 | $5.2B | 0.42% | |
| 81 | NOWSERVICENOW INC | 13,498 | $5.1B | 0.41% | |
| 82 | CNPCENTERPOINT ENERGY INC | 179,148 | $5.0B | 0.41% | |
| 83 | GGBGERDAU SA | 1,067,894 | $4.8B | 0.39% | |
| 84 | ACGLARCH CAP GROUP LTD | 104,508 | $4.8B | 0.38% | |
| 85 | IDXXIDEXX LABS INC | 14,354 | $4.7B | 0.38% | |
| 86 | MCOMOODYS CORP | 18,250 | $4.4B | 0.36% | |
| 87 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 143,931 | $4.4B | 0.36% | |
| 88 | EFXEQUIFAX INC | 25,771 | $4.4B | 0.36% | |
| 89 | AZNASTRAZENECA PLC | 78,458 | $4.3B | 0.35% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 56,854 | $4.3B | 0.35% | |
| 91 | ALBALBEMARLE CORP | 16,197 | $4.3B | 0.35% | |
| 92 | GLPIGAMING & LEISURE PPTYS INC | 95,350 | $4.2B | 0.34% | |
| 93 | RYAAYRYANAIR HOLDINGS PLC | 71,445 | $4.2B | 0.34% | |
| 94 | NVCRNOVOCURE LTD | 54,833 | $4.2B | 0.34% | |
| 95 | LULULULULEMON ATHLETICA INC | 14,684 | $4.1B | 0.33% | |
| 96 | PXDEURPIONEER NAT RES CO | 18,873 | $4.1B | 0.33% | |
| 97 | HLTHILTON WORLDWIDE HLDGS INC | 33,240 | $4.0B | 0.32% | |
| 98 | SIVBEURSVB FINANCIAL GROUP | 11,682 | $3.9B | 0.32% | |
| 99 | RCLROYAL CARIBBEAN GROUP | 102,349 | $3.9B | 0.31% | |
| 100 | QSRRESTAURANT BRANDS INTL INC | 69,608 | $3.7B | 0.30% |
Page 1 of 3Next